Q2 2021 Holdings
Filed 2021-08-06 | 149 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,421 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,373 | 11.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,906 | 10.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,317 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,144 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 805 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,067 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,826 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,161 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $254.0K | 6,535 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 5,387 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $214.0K | 5,700 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,647 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 83,542 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 129,059 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,132 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.9K | 325,138 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 93,178 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.6K | 221,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 24,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 15,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 27,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,249 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 33,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 15,968 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 828 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,387 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,269 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,811 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,446 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,699 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,374 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 624 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 21,299 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 17,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,642 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 19,082 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,784 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,601 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,275 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 42,953 | 0.0% |