Q2 2020 Holdings
Filed 2020-07-31 | 121 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,510 | 43.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,334 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $837.0K | 19,920 | 15.9% |
| Autonation Inc(AN) | COM | 05329W102 | $590.0K | 15,697 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,161 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $205.0K | 4,393 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,130 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 78,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,928 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 89,045 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.5K | 240,297 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.7K | 179,289 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 25,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 15,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,471 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 72,167 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,961 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 81,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,268 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,491 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 30,512 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,744 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 73,139 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 70,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,749 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 23,198 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 10,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,773 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,793 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2K | 11,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 27,674 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,926 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2K | 5,940 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,874 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992 | 3,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $985 | 2,699 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $965 | 6,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 3,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $954 | 31,544 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $944 | 11,628 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $907 | 13,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $905 | 1,664 | 0.0% |