Q3 2022 Holdings
Filed 2022-11-04 | 205 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,902 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,064 | 18.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,231 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,513 | 13.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 21,982 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,711 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,300 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 1,011 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.0K | 3,333 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.2K | 727,177 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $41.0K | 15,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1K | 883,156 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $27.3K | 740,398 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.5K | 616,254 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.4K | 325,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,785 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 25,118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,699 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 92,893 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 58,762 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 43,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 64,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 50,287 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 105,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,304 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,373 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 122,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 31,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,408 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.2K | 31,008 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 33,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,901 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,901 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.8K | 81,969 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 16,468 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 23,918 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 29,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 11,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,061 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2K | 67,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 84,915 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 117,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 40,953 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 56,644 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,856 | 0.0% |