Q3 2019 Holdings
Filed 2019-11-08 | 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 | $2.1M | 7,224 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,760 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 17,069 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $759.0K | 6,423 | 12.2% |
| Autonation Inc(AN) | COM | 05329W102 | $722.0K | 14,242 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $683.0K | 2,473 | 11.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 128,730 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 77,711 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4K | 237,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,872 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 73,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 20,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,229 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.5K | 167,512 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 77,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 16,259 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 16,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,212 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 11,619 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 69,509 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 69,778 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.3K | 59,990 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.3K | 30,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,683 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 9,966 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,949 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,702 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.0K | 6,571 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 11,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $974 | 11,014 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 5,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $956 | 25,266 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $936 | 11,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $919 | 5,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 10,849 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $903 | 9,228 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $875 | 7,401 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $873 | 10,086 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $867 | 4,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865 | 12,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $856 | 7,221 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $845 | 7,134 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840 | 3,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $835 | 9,386 | 0.0% |