Q4 2022 Holdings
Filed 2023-02-08 | 208 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.4M | 717,845 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.1M | 885,094 | 8.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $27.7M | 736,811 | 6.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.9M | 487,336 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 91,559 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 225,411 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 27,860 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 36,340 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 90,248 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 65,119 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 56,754 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 60,092 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,743 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 104,633 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.7M | 49,101 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 74,054 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5M | 43,305 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,974 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 31,945 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,189 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 122,416 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 27,489 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 22,690 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 120,951 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 33,337 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 23,667 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,821 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 16,367 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 28,831 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 18,108 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 8,748 | 0.9% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $4.1M | 84,082 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 29,099 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.0M | 30,812 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 29,108 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,778 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 11,317 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 6,809 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,858 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,939 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 27,555 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.4M | 66,878 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.4M | 203,053 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4M | 40,817 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 43,798 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 81,641 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 30,399 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,429 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,884 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0M | 14,470 | 0.7% |