Q3 2016 Holdings
Filed 2022-11-18 | 386 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 25,863 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 126,550 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,248 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 49,728 | 12.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 49,120 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 53,220 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 25,500 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,933 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $932.0K | 36,500 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $509.0K | 18,200 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $434.0K | 4,000 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $413.0K | 21,200 | 1.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $177.0K | 17,219 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $143.0K | 15,000 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.1K | 610,080 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 158,075 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $21.0K | 1,018,834 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.3K | 221,975 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.3K | 644,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 162,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 122,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 80,941 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6K | 77,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 36,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,912 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 60,529 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 114,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 366,118 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 122,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 50,009 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 59,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 91,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,065 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 34,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 32,749 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 40,638 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 53,881 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 37,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 24,161 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 30,078 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 50,977 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 51,617 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 118,447 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 27,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 46,478 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 50,058 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 91,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 23,907 | 0.0% |