Q4 2018 Holdings
Filed 2022-11-18 | 381 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 143,234 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 60,853 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 29,787 | 10.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 26,026 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,761 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,273 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 14,573 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 21,000 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,533 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 29,000 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $870.0K | 20,000 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $769.0K | 19,200 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 10,300 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $313.0K | 10,276 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $265.0K | 7,500 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $255.0K | 3,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $111.0K | 15,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.2K | 786,342 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.7K | 467,563 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14.2K | 415,888 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.2K | 599,865 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 134,515 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.0K | 243,600 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.9K | 534,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 115,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 295,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 158,363 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 52,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3K | 141,201 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 31,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 111,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 7,168 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 264,388 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.2K | 286,868 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1K | 59,062 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 43,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 122,703 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 20,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 38,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 30,123 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 42,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 81,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,518 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 181,446 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 74,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 110,242 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 26,774 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 34,398 | 0.0% |