Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,951 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 61,869 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 112,832 | 13.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 38,929 | 8.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 27,629 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,932 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,196 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 16,000 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,800 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $855.0K | 18,200 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,373 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 19,038 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 3,500 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $450.0K | 12,275 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.0K | 13,900 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 7,500 | 0.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $59.0K | 15,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.3K | 667,071 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 729,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 217,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 94,574 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 332,362 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.4K | 476,187 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 191,386 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.7K | 595,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.5K | 235,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 107,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 142,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 29,507 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 30,633 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 49,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 21,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,323 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 10,642 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 35,825 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 26,261 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 125,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,594 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 148,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,631 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.1K | 26,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 10,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,923 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 53,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 79,646 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 24,856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 156,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 30,103 | 0.0% |