Q1 2016 Holdings
Filed 2022-11-18 | 388 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 26,691 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,367 | 16.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 50,205 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 53,379 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,435 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,453 | 8.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,500 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.0K | 36,500 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562.0K | 30,000 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 4,000 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $230.0K | 23,046 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 10,000 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $119.0K | 15,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 599,913 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 153,568 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.3K | 242,364 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.4K | 1,052,589 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.2K | 647,011 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 128,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 162,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 85,542 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 71,237 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,578 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 128,127 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 61,092 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 55,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 158,063 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.4K | 81,511 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 394,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 62,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 123,291 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 48,078 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 185,057 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 131,262 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 56,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 38,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 50,350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 35,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 59,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,149 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 80,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 30,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 34,494 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 28,561 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 37,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 36,506 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 52,901 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 102,023 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 36,629 | 0.0% |