Q3 2018 Holdings
Filed 2022-11-18 | 401 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 140,338 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 61,718 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 30,803 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 27,326 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 11,335 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,433 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 15,532 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 32,400 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 21,000 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,533 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $906.0K | 20,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 10,600 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $763.0K | 17,300 | 2.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $503.0K | 11,376 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $306.0K | 3,500 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 7,500 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $268.0K | 2,863 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $118.0K | 15,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.0K | 854,906 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $19.2K | 517,667 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $18.3K | 664,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 135,571 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.6K | 602,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 351,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 117,763 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 254,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 53,822 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 115,838 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 33,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 112,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 7,329 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.9K | 269,289 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 44,309 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.8K | 295,362 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.6K | 61,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 122,703 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 113,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 20,229 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 31,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 43,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 92,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 39,282 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 73,468 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 182,807 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 17,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 48,291 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.9K | 112,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 38,385 | 0.0% |