Q4 2020 Holdings
Filed 2021-02-12 | 135 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,580 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,867 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,052 | 13.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 14,658 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 19,152 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $249.0K | 1,161 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 5,825 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 78,914 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 79,015 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.3K | 106,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,307 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 237,267 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 15,799 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.3K | 206,895 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 80,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,317 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 25,642 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 31,621 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,429 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,348 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,718 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 955 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,973 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 1,681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,035 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 9,645 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 5,524 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,941 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 11,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,349 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 22,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,386 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,310 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,741 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,408 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 5,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,319 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 27,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 632 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,338 | 0.0% |