Q1 2019 Holdings
Filed 2019-05-08 | 130 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 7,048 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,998 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $948.0K | 17,556 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $794.0K | 6,534 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $650.0K | 2,440 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $518.0K | 14,490 | 8.2% |
| Consumer Portfolio Svcs in(CPSS) | COM | 210502100 | $186.0K | 53,158 | 2.9% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $111.0K | 39,754 | 1.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $102.0K | 31,202 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 130,207 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 74,510 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.6K | 237,267 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9K | 119,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,912 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | $72,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 20,325 | 0.0% |
| Nuveen California AMT QLT(XNCMX) | COM | 670651108 | $2.3K | $164,820 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,429 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 25,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,888 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,183 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 25,876 | 0.0% |
| The Charles Schwab Corpora(SCHW) | COM | 808513105 | $1.4K | 32,073 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,040 | 0.0% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 55,512 | 0.0% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $1.2K | 55,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 25,233 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 6,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $989 | 18,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $989 | 8,030 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $985 | 12,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $929 | 11,619 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $925 | 12,447 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $909 | 8,314 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $903 | 8,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $899 | 2,988 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $875 | 11,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $875 | 8,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $866 | 2,884 | 0.0% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $856 | 40,616 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $835 | 1,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $825 | 5,280 | 0.0% |