| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB EMERGING MARKETS EQUITY ETF | 9,900 | 241,000 | 0.10% | ||
| 2 | EXXON MOBIL CORP | 2,478 | 242,000 | 0.10% | ||
| 3 | ISHARES | 9,400 | 278,000 | 0.11% | ||
| 4 | DISNEY WALT CO | 3,600 | 288,000 | 0.11% | ||
| 5 | CORELOGIC INC | 12,000 | 360,000 | 0.14% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 8,769 | 392,000 | 0.16% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 7,726 | 539,000 | 0.21% | ||
| 8 | JOHNSON & JOHNSON | 5,600 | 550,000 | 0.22% | ||
| 9 | ADVISORY BRD CO COM | 8,755 | 563,000 | 0.22% | ||
| 10 | WELLS FARGO & CO NEW | 11,805 | 587,000 | 0.23% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 14,800 | 611,000 | 0.24% | ||
| 12 | KKR FINANCIAL HLDGS LLC | 54,849 | 635,000 | 0.25% | ||
| 13 | CISCO SYS INC | 31,270 | 701,000 | 0.28% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 21,100 | 856,000 | 0.34% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 21,500 | 1,270,000 | 0.50% | ||
| 16 | LANDSTAR SYS INC COM | 25,000 | 1,481,000 | 0.59% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 26,500 | 1,562,000 | 0.62% | ||
| 18 | PLUM CREEK TIMBER | 38,500 | 1,619,000 | 0.64% | ||
| 19 | PAYCHEX INC | 38,430 | 1,637,000 | 0.65% | ||
| 20 | CONTINENTAL RESOURE | 20,660 | 2,567,000 | 1.02% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 47,073 | 2,595,000 | 1.03% | ||
| 22 | CHEVRON CORP NEW | 22,295 | 2,651,000 | 1.05% | ||
| 23 | COSTCO WHSL CORP NEW | 26,660 | 2,977,000 | 1.18% | ||
| 24 | OMNICARE INC | 66,605 | 3,974,000 | 1.58% | ||
| 25 | BRUKER CORP | 188,375 | 4,293,000 | 1.70% | ||
| 26 | BLACKROCK INC | 14,955 | 4,703,000 | 1.86% | ||
| 27 | INVESCO LTD | 132,175 | 4,890,000 | 1.94% | ||
| 28 | JONES LANG LASALLE | 42,275 | 5,010,000 | 1.99% | ||
| 29 | AIR PRODS & CHEMS INC | 42,550 | 5,065,000 | 2.01% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 97,520 | 5,265,000 | 2.09% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 84,462 | 5,858,000 | 2.32% | ||
| 32 | INTEL CORP | 234,964 | 6,065,000 | 2.41% | ||
| 33 | TRANSDIGM GROUP INC COM | 38,225 | 7,079,000 | 2.81% | ||
| 34 | SCOTTS MIRACLE GRO CO | 122,210 | 7,489,000 | 2.97% | ||
| 35 | EXPEDITORS INTL WASH INC | 251,130 | 9,952,000 | 3.95% | ||
| 36 | BROADRIDGE FINL SOLUTIONS IN | 269,105 | 9,995,000 | 3.96% | ||
| 37 | FIRST AMERN FINL CORP | 391,200 | 10,386,000 | 4.12% | ||
| 38 | CVS HEALTH CORP | 138,915 | 10,399,000 | 4.12% | ||
| 39 | ANADARKO PETR | 124,185 | 10,526,000 | 4.17% | ||
| 40 | WILLIAMS COS INC DEL | 288,150 | 11,693,000 | 4.64% | ||
| 41 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 308,000 | 13,133,000 | 5.21% | ||
| 42 | SCHWAB CHARLES CORP | 496,735 | 13,576,000 | 5.38% | ||
| 43 | PEPSICO INC | 169,830 | 14,181,000 | 5.62% | ||
| 44 | MASTERCARD INCORPORATED | 198,131 | 14,800,000 | 5.87% | ||
| 45 | NATIONAL OILWELL | 194,815 | 15,170,000 | 6.02% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,181 | 15,805,000 | 6.27% | ||
| 47 | APPLE INC | 32,912 | 17,665,000 | 7.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002834, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
