Q2 2022 Holdings
Filed 2022-11-18 | 339 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 65,800 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 33,950 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 110,086 | 10.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 18,606 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,715 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 13,700 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,750 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,629 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,700 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 34,878 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,579 | 2.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 50,626 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,935 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $925.0K | 6,823 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $667.0K | 8,053 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $510.0K | 3,500 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.0K | 7,500 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.0K | 726,670 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $45.0K | 15,000 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0K | 857,100 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $26.9K | 743,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 89,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 163,779 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.2K | 613,997 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5K | 181,995 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.9K | 312,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 176,319 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 92,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,494 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8K | 28,218 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7K | 25,681 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 95,166 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0K | 136,650 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4K | 58,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 76,824 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 149,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 12,911 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 50,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 156,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,768 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8K | 43,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 23,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 26,224 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.6K | 31,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 35,889 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 16,765 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 125,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 17,277 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 39,799 | 0.0% |