Q1 2020 Holdings
Filed 2020-05-07 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,695 | 49.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $767.0K | 2,409 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $566.0K | 18,385 | 12.8% |
| Autonation Inc(AN) | COM | 05329W102 | $402.0K | 14,344 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.0K | 7,065 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,491 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 78,267 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 83,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 22,423 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 237,267 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | 169,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,050 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 15,799 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,527 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 76,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,265 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,321 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 79,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,181 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 37,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,006 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 70,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,532 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 15,672 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 66,511 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,045 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $987 | 11,926 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $953 | 6,857 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $922 | 9,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $916 | 2,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $897 | 5,568 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $869 | 6,043 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $848 | 25,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $847 | 10,728 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847 | 9,846 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $834 | 11,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $826 | 4,951 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $822 | 7,740 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $820 | 16,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795 | 3,187 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $794 | 5,590 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $783 | 16,794 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $783 | 10,433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $764 | 11,617 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $758 | 15,818 | 0.0% |