Q4 2019 Holdings
Filed 2022-11-18 | 351 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 139,598 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 34,050 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 44,376 | 11.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,237 | 9.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 29,142 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 4,533 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,511 | 5.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 23,000 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,945 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,000 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,200 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 10,300 | 1.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $631.0K | 8,700 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.0K | 6,102 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $403.0K | 3,500 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 7,500 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $91.0K | 15,000 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.3K | 664,881 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.8K | 483,842 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.9K | 519,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 127,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,644 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.0K | 400,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 50,549 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 171,350 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.0K | 596,344 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 29,399 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 129,953 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 26,899 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 122,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 24,456 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 43,159 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 101,160 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 61,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.9K | 195,938 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $6.6K | 287,509 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,354 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 28,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 81,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 36,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 19,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 80,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 35,691 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 36,480 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 27,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,718 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 35,556 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.0K | 97,907 | 0.0% |