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 |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.2K | 647,011 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.4K | 1,052,589 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.3K | 242,364 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 153,568 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 599,913 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $119.0K | 15,000 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $188.0K | 10,000 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $230.0K | 23,046 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 4,000 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562.0K | 30,000 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $861.0K | 36,500 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,500 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,453 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 62,435 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 53,379 | 13.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 50,205 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 126,367 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 26,691 | 17.9% |