Q2 2020 Holdings
Filed 2022-11-18 | 343 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $6.2K | 288,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 22,429 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9K | 63,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 49,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 31,311 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 29,694 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.0K | 235,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 107,115 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 149,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 191,038 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.2K | 596,445 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.2K | 468,980 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.7K | 351,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 55,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 99,610 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $27.3K | 703,905 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.9K | 633,139 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $65.0K | 15,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.0K | 7,500 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 13,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $420.0K | 10,300 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $518.0K | 3,500 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,373 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $823.0K | 18,200 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 16,000 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 23,000 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,113 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,013 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 27,565 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 37,987 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 54,448 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,454 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 124,561 | 16.9% |