Q3 2020 Holdings
Filed 2022-11-18 | 339 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 29,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 142,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 107,123 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.5K | 235,760 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10.7K | 595,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 191,386 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.4K | 476,187 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 332,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 94,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 217,848 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8K | 729,167 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.3K | 667,071 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $59.0K | 15,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $287.0K | 7,500 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.0K | 13,900 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $450.0K | 12,275 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 3,500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $625.0K | 19,038 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,373 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $855.0K | 18,200 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,800 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 16,000 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,196 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,932 | 7.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 27,629 | 8.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 38,929 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 112,832 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 61,869 | 16.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 34,951 | 17.3% |