Q4 2020 Holdings
Filed 2022-11-18 | 353 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,966 | 16.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 34,360 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 110,143 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 18,057 | 10.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 26,648 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,920 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 16,000 | 5.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 23,470 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 20,800 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 25,119 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 2,373 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $891.0K | 23,621 | 2.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $747.0K | 7,567 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $709.0K | 11,300 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $455.0K | 3,500 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $364.0K | 6,994 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $70.0K | 15,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.4K | 647,677 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.8K | 694,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 205,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 92,168 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7K | 316,843 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.7K | 460,086 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 190,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 103,016 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 139,441 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.6K | 595,057 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5K | 249,189 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11.7K | 235,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 29,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 29,281 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 20,774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 148,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 26,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 10,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 33,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,492 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 177,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 80,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 154,436 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 53,915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,007 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 25,071 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.3K | 176,647 | 0.0% |