Q2 2019 Holdings
Filed 2019-07-10 | 113 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,373 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,751 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 16,952 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $776.0K | 6,373 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $724.0K | 2,457 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $607.0K | 14,483 | 9.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 127,375 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 73,773 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 237,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 21,370 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.8K | $77,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,362 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | $167,413 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 71,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 10,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,762 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 27,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 24,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 12,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 15,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.3K | 62,166 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 31,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,572 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,243 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.1K | 49,507 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,833 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,263 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 1,854 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 11,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,165 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 10,078 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $972 | 7,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $956 | 22,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $925 | 5,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 10,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $907 | 4,702 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $893 | 5,922 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $882 | 11,405 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $878 | 7,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $869 | 8,585 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $863 | 2,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $846 | 25,258 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $845 | 9,755 | 0.0% |