Q3 2019 Holdings
Filed 2022-11-18 | 368 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 140,178 | 22.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 29,414 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,507 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 19,850 | 9.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,703 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 4,533 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 23,000 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 25,207 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,041 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,000 | 3.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 15,700 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 19,200 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 10,615 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 14,849 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $305.0K | 7,500 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.0K | 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 | $27.3K | 663,981 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.6K | 475,093 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5K | 499,766 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $22.0K | 260,871 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0K | 426,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 129,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 107,473 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.5K | 596,297 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.4K | 575,511 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 166,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 51,075 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 29,368 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 121,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 112,529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3K | 26,767 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 122,696 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 59,827 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 5,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 42,939 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.4K | 284,762 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 205,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 80,237 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 28,694 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 41,794 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 32,035 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 37,574 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 95,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 81,323 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 17,368 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 26,714 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 27,498 | 0.0% |