Q1 2021 Holdings
Filed 2021-05-13 | 137 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,519 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,376 | 15.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,973 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 797 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,147 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $992.0K | 18,731 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 1,161 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 5,575 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $207.0K | 5,700 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 75,724 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7K | 80,658 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.8K | 331,583 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 109,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,032 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 15,799 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.4K | 219,351 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 89,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 24,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,364 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7K | 27,351 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 33,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,192 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 911 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,563 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 15,974 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,532 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,057 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 22,124 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 3,830 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 44,627 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,390 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 18,374 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,991 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,814 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,469 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 12,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,404 | 0.0% |