Q3 2020 Holdings
Filed 2020-10-23 | 118 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,416 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,463 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,152 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $800.0K | 15,118 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 20,172 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 79,637 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 77,073 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 97,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,731 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 237,267 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 24,950 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.8K | 185,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,491 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,979 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 72,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 20,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 80,825 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,140 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 29,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,902 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6K | 74,176 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 72,715 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,926 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 1,750 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 986 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,594 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 11,765 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,680 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 5,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,077 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,035 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,697 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $977 | 6,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $954 | 1,345 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $948 | 10,158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 27,406 | 0.0% |