Q3 2023 Holdings
Filed 2023-10-31 | 130 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 70,347 | 6.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 178,529 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,175 | 4.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.6M | 473,315 | 3.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 120,703 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,669 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 102,221 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,020 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,799 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,993 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,178 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,038 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 23,840 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,632 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,800 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 55,738 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,407 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,943 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 16,958 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 18,175 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,373 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 31,089 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,894 | 1.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.0M | 198,768 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 741 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.9M | 12,408 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 16,705 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,591 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 13,498 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,506 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,355 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,610 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,821 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,233 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,156 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 11,051 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,536 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,657 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,163 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,784 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,551 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 41,217 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,189 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,882 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,074 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 19,055 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,134 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,731 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,131 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,259 | 0.7% |