Q2 2019 Holdings
Filed 2022-11-18 | 372 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 117,852 | 21.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 29,550 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 46,143 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,527 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 10,675 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,702 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,533 | 6.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 23,000 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,000 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,105 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 16,500 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $985.0K | 19,200 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 10,615 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $436.0K | 14,739 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 7,500 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $254.0K | 3,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93.0K | 15,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 667,581 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.3K | 470,732 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1K | 518,936 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21.3K | 256,997 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8K | 428,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 133,489 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.4K | 575,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 107,832 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.6K | 596,248 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 163,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 51,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 30,559 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 110,898 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 121,519 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 60,093 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 25,294 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,097 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.5K | 286,165 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 122,696 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 217,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,522 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 29,312 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 38,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 80,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 42,104 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 31,738 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 102,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,934 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,860 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 27,824 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9K | 77,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 80,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 35,978 | 0.0% |