Q1 2020 Holdings
Filed 2022-11-18 | 346 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 139,386 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 33,872 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,131 | 12.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 38,456 | 11.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,533 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 28,912 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 10,306 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,657 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 23,000 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 17,000 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 17,400 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $381.0K | 3,500 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 10,300 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 7,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $74.0K | 15,000 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.4K | 700,652 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.7K | 502,974 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.7K | 535,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 103,063 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.9K | 436,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 51,454 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.0K | 596,391 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 184,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 112,301 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0K | 187,067 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.5K | 235,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 30,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 28,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 48,206 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,457 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0K | 62,346 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $5.9K | 288,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,431 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 36,067 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 144,791 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 18,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 41,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 16,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 94,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 28,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 27,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 35,445 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 157,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 46,163 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 35,345 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.1K | 176,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,602 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.0K | 26,297 | 0.0% |