Q2 2022 Holdings
Filed 2022-07-27 | 115 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,296 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,819 | 12.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 797 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,541 | 11.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,520 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,093 | 9.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,895 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $894.0K | 2,442 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.0K | 8,355 | 6.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $25.3K | 448,426 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 84,971 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.9K | 189,216 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 174,729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,807 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.6K | 326,790 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 49,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,181 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 24,571 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 95,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,515 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,799 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.6K | 203,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,128 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,675 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 54,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 958 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 32,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,593 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,111 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 735 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,486 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.5K | 35,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,090 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,069 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 45,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,717 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.3K | 13,071 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 12,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,688 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 18,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,698 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,702 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,758 | 0.0% |