Q2 2016 Holdings
Filed 2022-11-18 | 380 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 26,766 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 127,327 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,479 | 12.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 50,179 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,261 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 58,985 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,500 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $899.0K | 3,933 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $887.0K | 36,500 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $434.0K | 25,400 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $383.0K | 4,000 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 10,000 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $183.0K | 17,222 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 15,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.3K | 613,909 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8K | 158,984 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.7K | 1,066,031 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.3K | 206,427 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 125,271 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $11.4K | 642,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 162,568 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 79,918 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 76,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 36,802 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.0K | 60,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 68,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 121,425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 79,020 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.2K | 111,388 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,806 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 385,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 60,522 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 122,416 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 181,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 6,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 56,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 36,478 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 35,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 126,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 35,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 71,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 28,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 27,326 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 54,885 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 37,327 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 38,141 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 19,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 42,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 38,147 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 76,572 | 0.0% |