Q4 2015 Holdings
Filed 2022-11-18 | 372 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 27,442 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 130,055 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 51,537 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 52,979 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 61,553 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,618 | 10.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,500 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $760.0K | 36,500 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $559.0K | 30,000 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $376.0K | 4,000 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $282.0K | 31,444 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.0K | 10,000 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $131.0K | 15,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4K | 602,244 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $24.7K | 309,392 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 141,969 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $15.2K | 877,584 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.0K | 655,536 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 164,431 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 93,346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 131,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 40,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 133,366 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.1K | 57,865 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 66,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 6,996 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 161,009 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 122,591 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 196,575 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 44,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 138,145 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 39,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 50,755 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 83,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 42,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 57,562 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 78,582 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.2K | 482,367 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 37,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 20,936 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 35,488 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 53,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 39,156 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 50,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 38,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 77,488 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 110,804 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 24,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 50,841 | 0.0% |