Q1 2022 Holdings
Filed 2022-11-18 | 348 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 65,638 | 22.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 34,024 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 110,956 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,684 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 26,759 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 20,090 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 13,700 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,629 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,700 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,567 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 50,615 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,186 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,000 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $946.0K | 5,679 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $632.0K | 8,197 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $572.0K | 3,500 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $332.0K | 7,500 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $58.0K | 15,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.0K | 717,469 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.8K | 829,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 164,132 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 90,556 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $25.3K | 750,398 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.0K | 603,923 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.4K | 181,995 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.0K | 309,522 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 179,290 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 93,186 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 27,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9K | 28,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,257 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 245,016 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6K | 77,282 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 98,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,407 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2K | 136,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 13,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 29,421 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 149,816 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.9K | 59,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 158,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 26,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 76,840 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.3K | 239,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 9,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 16,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 118,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 35,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,076 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 43,108 | 0.0% |