Q1 2023 Holdings
Filed 2023-04-27 | 133 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 87,896 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7M | 180,291 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 23,950 | 4.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4M | 473,315 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 103,658 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,925 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 23,998 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,351 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 15,799 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,495 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,144 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,519 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,011 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,725 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,965 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 55,558 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,593 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,282 | 1.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.1M | 180,425 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,387 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,335 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,102 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,073 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 18,648 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,376 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 769 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 11,189 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 16,840 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,546 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,355 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 13,232 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7M | 5,643 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,184 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,542 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,538 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,868 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,569 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,475 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 13,932 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 17,332 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 46,358 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,378 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,280 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 13,056 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,322 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,785 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,751 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,825 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 18,467 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,412 | 0.7% |