Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 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 | 150,747 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 62,678 | 17.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 31,419 | 10.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 27,886 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,647 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,827 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,541 | 4.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 30,900 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,000 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,533 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 21,500 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $826.0K | 17,300 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $752.0K | 10,800 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $345.0K | 3,500 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $336.0K | 8,376 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 3,863 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,900 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $128.0K | 15,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7K | 784,830 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $20.0K | 530,061 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.2K | 686,093 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6K | 600,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 136,335 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 307,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 124,706 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1K | 246,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,254 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 112,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 34,048 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 134,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,408 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 272,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 45,813 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 283,219 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 59,560 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1K | 122,703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 115,539 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 77,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 39,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 20,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 93,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 31,781 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 78,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 86,732 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 185,893 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 43,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 16,131 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 51,981 | 0.0% |