Q1 2015 Holdings
Filed 2022-11-18 | 422 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 47,561 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 55,452 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,919 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,163 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 113,387 | 12.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 31,600 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $789.0K | 37,600 | 3.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $736.0K | 74,410 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $673.0K | 36,500 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 27,500 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 4,000 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $201.0K | 750 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $162.0K | 15,000 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.0K | 272,969 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $18.1K | 508,876 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2K | 267,249 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2K | 99,732 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 136,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 89,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 172,223 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 79,127 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.5K | 417,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9K | 172,245 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 77,517 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 377,763 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.7K | 73,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 140,823 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $5.7K | 19,199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 51,877 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.5K | 24,199 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 64,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 160,503 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 91,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 42,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 64,682 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 57,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,743 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $4.7K | 149,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,935 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 58,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 94,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 33,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 41,236 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 52,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 42,724 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.2K | 432,979 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 31,613 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 70,785 | 0.0% |