Q1 2018 Holdings
Filed 2022-11-18 | 389 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 152,677 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,686 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,848 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 31,979 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,832 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,506 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,398 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 25,300 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 16,600 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 3,933 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $817.0K | 17,300 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $791.0K | 21,500 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 10,600 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $431.0K | 8,376 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $417.0K | 3,500 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 7,500 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 7,500 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 15,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 751,848 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.4K | 542,427 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $16.4K | 684,120 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 138,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 296,440 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.6K | 600,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 132,156 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 166,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 57,097 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 34,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 117,326 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 111,458 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 279,557 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 7,123 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 47,998 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 63,835 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.9K | 296,128 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4K | 130,072 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 122,703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 114,107 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 21,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 91,732 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 41,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 97,071 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 32,907 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 59,802 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 190,756 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 29,972 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,576 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.1K | 64,187 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 45,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,693 | 0.0% |