Q1 2022 Holdings
Filed 2022-05-12 | 133 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,336 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,318 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,876 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,824 | 10.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 835 | 10.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,132 | 8.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 19,395 | 7.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,973 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,426 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,171 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $215.0K | 5,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 85,460 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.9K | 208,913 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 175,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,860 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 326,790 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 46,097 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 24,606 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 95,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,063 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,270 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.9K | 215,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 966 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 53,889 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 32,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,250 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,878 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 742 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,619 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,079 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 5,380 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 21,138 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 5,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,268 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 45,453 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6K | 18,117 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,752 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,866 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,899 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 34,004 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,592 | 0.0% |