Q4 2021 Holdings
Filed 2022-11-18 | 357 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 71,524 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 106,913 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 32,052 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 17,211 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,664 | 7.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 20,090 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 13,700 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,700 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,629 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,361 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,551 | 2.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $836.0K | 4,680 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $798.0K | 23,466 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $724.0K | 8,197 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $594.0K | 3,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.0K | 3,600 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $76.0K | 15,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.7K | 646,978 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.2K | 729,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 173,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 89,328 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $23.4K | 751,998 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.5K | 520,693 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.5K | 272,772 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.1K | 143,195 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 180,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 88,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 27,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 28,434 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2K | 246,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 3,989 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 100,771 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 36,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,723 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 148,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 12,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 19,325 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 71,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 151,417 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5K | 97,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 144,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 28,768 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3K | 54,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 24,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2K | 16,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 76,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,060 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 57,896 | 0.0% |