Q3 2021 Holdings
Filed 2021-11-03 | 147 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,360 | 22.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 13,798 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,780 | 11.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,597 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 811 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,071 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,162 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,075 | 7.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $896.0K | 8,019 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,161 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 5,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 75,828 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0K | 86,659 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.6K | 153,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,912 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 332,914 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $3.9K | 238,679 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 93,819 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 21,915 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5K | 33,858 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 15,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,447 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 27,962 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $2.7K | 404,790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,603 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 33,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 827 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,541 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,903 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,587 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 5,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 629 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 26,530 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,238 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,032 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 17,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,665 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,361 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,388 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,947 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 10,930 | 0.0% |