Q1 2021 Holdings
Filed 2022-11-18 | 356 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 71,814 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 32,829 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 107,363 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,609 | 9.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 25,296 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,800 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,700 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,500 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,095 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 30,214 | 3.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $989.0K | 6,607 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 2,343 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $617.0K | 7,800 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $494.0K | 3,500 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $357.0K | 4,728 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 15,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.2K | 639,090 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.2K | 695,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 193,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 90,090 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3K | 299,635 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.4K | 479,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 97,871 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 143,695 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $14.3K | 595,107 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 187,236 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 125,871 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 248,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 28,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 27,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 4,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.2K | 148,596 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 148,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 21,263 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 97,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,082 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 26,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 148,391 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,620 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 23,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,576 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 55,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,628 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 177,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 65,622 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.8K | 31,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 75,482 | 0.0% |