Q3 2022 Holdings
Filed 2022-11-01 | 129 holdings | $16.8M | 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 | 7,087 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,441 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,480 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 811 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,788 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,908 | 8.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 13,718 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,147 | 8.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 8,972 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $933.0K | 8,258 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 85,964 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.5K | 163,024 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 176,662 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 473,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,429 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 55,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 24,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,054 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 97,562 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,799 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,283 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | 202,886 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 14,242 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,663 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,838 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 54,225 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 32,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 10,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 11,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,461 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,420 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 6,793 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 21,181 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,286 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 5,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,197 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3K | 46,972 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.2K | 13,116 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 6,827 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,493 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 46,871 | 0.0% |