Q3 2021 Holdings
Filed 2022-11-18 | 343 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 71,958 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,160 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 32,247 | 13.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,646 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 17,605 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,700 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,700 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 13,700 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,875 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 26,479 | 3.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 6,622 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,343 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $661.0K | 3,500 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $634.0K | 8,197 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $506.0K | 5,200 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0K | 7,500 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $81.0K | 15,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.6K | 646,853 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.3K | 719,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 88,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 170,278 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $19.8K | 510,761 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $19.0K | 594,764 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1K | 266,210 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.8K | 143,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 87,357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 181,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 246,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 27,626 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4K | 28,799 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 103,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 3,978 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 148,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 153,243 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 20,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 37,298 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 71,713 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4K | 97,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 19,376 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2K | 54,789 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 16,249 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 28,038 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 143,942 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 12,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 76,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 29,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 67,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 21,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 24,830 | 0.0% |