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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 25,118 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 27,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 92,785 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.4K | 325,930 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.5K | 616,254 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $27.3K | 740,398 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.1K | 883,156 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $41.0K | 15,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.2K | 727,177 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $277.0K | 3,333 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 1,011 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,300 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,711 | 8.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 21,982 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 32,513 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,231 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,064 | 18.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 74,902 | 25.9% |