Q1 2019 Holdings
Filed 2022-11-18 | 363 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,860 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 46,970 | 12.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 30,321 | 11.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 26,471 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,913 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,842 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 21,000 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,533 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 23,600 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,189 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 18,500 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $949.0K | 19,200 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 10,300 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $327.0K | 3,500 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.0K | 7,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $112.0K | 15,000 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.5K | 795,834 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.6K | 474,909 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.7K | 428,955 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.3K | 559,042 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.7K | 598,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 134,186 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 113,968 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 165,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 299,254 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.2K | 244,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 53,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2K | 156,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 111,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 31,411 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,210 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 43,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 59,172 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 285,772 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 222,809 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 122,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 21,478 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 30,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 38,704 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 43,391 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 82,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 107,623 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 31,747 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 11,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 28,629 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 27,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 41,810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 75,126 | 0.0% |