Q4 2016 Holdings
Filed 2022-11-18 | 381 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 133,393 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 25,278 | 15.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 48,899 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 50,357 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 40,232 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,609 | 8.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 21,800 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,933 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $921.0K | 36,500 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $879.0K | 27,900 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $412.0K | 4,000 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $401.0K | 21,100 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $161.0K | 15,000 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $152.0K | 14,837 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.7K | 618,352 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 160,614 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.6K | 274,248 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $19.5K | 997,259 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16.0K | 645,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 154,821 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,008 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 80,366 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9K | 80,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 146,530 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 38,572 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 351,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 64,173 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 60,429 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 122,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 102,162 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 50,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 39,701 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 50,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 122,065 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 36,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 34,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 39,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 35,011 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 48,379 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 53,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 31,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 21,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 32,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 29,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 47,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 23,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 47,417 | 0.0% |