Q2 2022 Holdings
Filed 2022-07-12 | 35 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,777 | 35.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.6M | 15,248 | 33.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 15,938 | 28.2% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $60.7K | 320,418 | 0.8% |
| Vanguard Star FDS VG TL Intl STK(VXUS) | ETF | 921909768 | $33.7K | 652,744 | 0.4% |
| J P Morgan High Yield Resrch(BBHY) | ETF | 46641Q878 | $14.9K | 342,495 | 0.2% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $12.3K | 43,695 | 0.2% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $11.9K | 67,441 | 0.2% |
| Schwab Strategic TR Emrg MKT(SCHE) | ETF | 808524706 | $8.3K | 326,558 | 0.1% |
| Bershire Hathaway Inc del(BRK/B) | CL B | 084670702 | $6.3K | 22,912 | 0.1% |
| Pgim Ultra Short Bond(PULS) | ETF | 69344A107 | $4.5K | 91,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,982 | 0.0% |
| Vanguard Shrt INF Prot SEC(VTIP) | ETF | 922020805 | $3.6K | 70,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,539 | 0.0% |
| Select Sector Spdr TR SBI(XLP) | CONS STPLS | 81369Y308 | $3.3K | 45,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,433 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.9K | 372,274 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 13,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,441 | 0.0% |
| Spdr SER TR S&P(XHB) | HOMEBUILD | 78464A888 | $2.6K | 47,864 | 0.0% |
| Invesco Currencyshares(FXC) | CDN DLR SHS | 46138T104 | $2.4K | 31,075 | 0.0% |
| Simon Ppty Group Inc(SPG) | REIT | 828806109 | $2.0K | 20,562 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 86,615 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $851 | 5,872 | 0.0% |
| J P Morgan Ultra SHT Muncpl(JMST) | ETF | 46641Q654 | $839 | 16,747 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $725 | 329 | 0.0% |
| Vanguard Scottsdale(VCSH) | SHRT TRM CORP BD | 92206C409 | $625 | 8,182 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $381 | 6,794 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $345 | 5,474 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $341 | 155 | 0.0% |
| Hancock John PFD Income | SH BEN INT | 41012W108 | $322 | 18,284 | 0.0% |
| Ishares Tips Bond(TIP) | ETF | 464287176 | $320 | 2,797 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276 | 1,540 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $200 | 8,000 | 0.0% |
| Weyerhaeuser Co | REIT | 962166954 | $200 | 6,000 | 0.0% |