Q1 2022 Holdings
Filed 2022-04-05 | 37 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 15,322 | 32.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,144 | 32.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,361 | 32.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $71.3K | 313,247 | 0.8% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $38.0K | 636,899 | 0.4% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $15.1K | 41,535 | 0.2% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $14.0K | 65,949 | 0.2% |
| J P Morgan High Yield Resrch(BBHY) | ETF | 46641Q878 | $14.0K | 285,918 | 0.2% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.0K | 25,493 | 0.1% |
| Schwab Strategic TR Emrg MKT(SCHE) | ETF | 808524706 | $8.5K | 311,657 | 0.1% |
| Vanguard Shrt INF Prot SEC(VTIP) | ETF | 922020805 | $5.9K | 115,924 | 0.1% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $5.1K | 103,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 13,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,762 | 0.0% |
| Select Sector Spdr TR SBI(XLP) | CONS STPLS | 81369Y308 | $3.6K | 47,939 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.6K | 369,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,141 | 0.0% |
| Spdr SER TR S&P(XHB) | HOMEBUILD | 78464A888 | $3.0K | 46,705 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7K | 76,375 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.5K | 19,311 | 0.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $2.4K | 31,075 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $965 | 5,924 | 0.0% |
| J P Morgan Ultra SHT Muncpl(JMST) | ETF | 46641Q654 | $943 | 18,750 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $919 | 329 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $670 | 8,581 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $431 | 155 | 0.0% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $412 | 3,310 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $411 | 6,794 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $371 | 5,989 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 1,540 | 0.0% |
| Hancock John PFD Income | SH BEN INT | 41012W108 | $333 | 17,209 | 0.0% |
| Calamos Conv Opportunities(CHI) | SH BEN INT | 128117108 | $288 | 21,814 | 0.0% |
| Weyerhaeuser Co | REIT | 962166954 | $227 | 6,000 | 0.0% |
| Spdr Blackstone Senior Loan(SRLN) | COM | 78467V608 | $215 | 4,772 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211 | 948 | 0.0% |