| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 229,454 | 21,323,000 | 7.58% | ||
| 2 | NATIONAL OILWELL | 212,155 | 17,471,000 | 6.21% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 337,275 | 15,778,000 | 5.61% | ||
| 4 | PEPSICO INC | 172,850 | 15,442,000 | 5.49% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 337,825 | 14,067,000 | 5.00% | ||
| 6 | MASTERCARD INCORPORATED | 191,001 | 14,033,000 | 4.99% | ||
| 7 | SCHWAB CHARLES CORP | 515,535 | 13,883,000 | 4.94% | ||
| 8 | ADVISORY BRD CO COM | 241,460 | 12,520,000 | 4.45% | ||
| 9 | ANADARKO PETR | 109,950 | 12,036,000 | 4.28% | ||
| 10 | FIRST AMERN FINL CORP | 395,445 | 10,989,000 | 3.91% | ||
| 11 | EXPEDITORS INTL WASH INC | 234,895 | 10,373,000 | 3.69% | ||
| 12 | CVS HEALTH CORP | 136,065 | 10,255,000 | 3.65% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,636 | 9,142,000 | 3.25% | ||
| 14 | GOOGLE INC | 14,536 | 8,362,000 | 2.97% | ||
| 15 | TRANSDIGM GROUP INC COM | 45,555 | 7,620,000 | 2.71% | ||
| 16 | INTEL CORP | 238,674 | 7,375,000 | 2.62% | ||
| 17 | SCOTTS MIRACLE GRO CO | 121,440 | 6,905,000 | 2.45% | ||
| 18 | ENTERPRISE PRODS PARTNERS L | 84,462 | 6,613,000 | 2.35% | ||
| 19 | TRIMBLE INC | 172,645 | 6,379,000 | 2.27% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 101,425 | 5,577,000 | 1.98% | ||
| 21 | JONES LANG LASALLE | 42,825 | 5,413,000 | 1.92% | ||
| 22 | WILLIAMS COS INC DEL | 83,960 | 4,887,000 | 1.74% | ||
| 23 | BRUKER CORP | 189,000 | 4,587,000 | 1.63% | ||
| 24 | INVESCO LTD | 120,025 | 4,531,000 | 1.61% | ||
| 25 | BLACKROCK INC | 12,480 | 3,989,000 | 1.42% | ||
| 26 | LANDSTAR SYS INC COM | 56,705 | 3,629,000 | 1.29% | ||
| 27 | COSTCO WHSL CORP NEW | 26,660 | 3,070,000 | 1.09% | ||
| 28 | AIR PRODS & CHEMS INC | 23,235 | 2,988,000 | 1.06% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 47,073 | 2,827,000 | 1.00% | ||
| 30 | CONTINENTAL RESOURE | 17,000 | 2,687,000 | 0.96% | ||
| 31 | CHEVRON CORP NEW | 18,895 | 2,467,000 | 0.88% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 27,900 | 1,673,000 | 0.59% | ||
| 33 | NOW INC COM | 45,689 | 1,654,000 | 0.59% | ||
| 34 | PAYCHEX INC | 39,085 | 1,624,000 | 0.58% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 22,600 | 1,407,000 | 0.50% | ||
| 36 | PLUM CREEK TIMBER | 24,000 | 1,082,000 | 0.38% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 21,100 | 910,000 | 0.32% | ||
| 38 | WELLS FARGO & CO NEW | 12,405 | 652,000 | 0.23% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 7,726 | 649,000 | 0.23% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 14,800 | 630,000 | 0.22% | ||
| 41 | OMNICARE INC | 9,400 | 626,000 | 0.22% | ||
| 42 | JOHNSON & JOHNSON | 4,600 | 481,000 | 0.17% | ||
| 43 | SCHWAB U.S. LARGE-CAP ETF | 7,999 | 375,000 | 0.13% | ||
| 44 | CORELOGIC INC | 12,000 | 364,000 | 0.13% | ||
| 45 | DISNEY WALT CO | 3,600 | 309,000 | 0.11% | ||
| 46 | SCHWAB EMERGING MARKETS EQUITY ETF | 11,700 | 305,000 | 0.11% | ||
| 47 | ISHARES | 9,400 | 303,000 | 0.11% | ||
| 48 | CISCO SYS INC | 11,720 | 291,000 | 0.10% | ||
| 49 | HESS CORP | 2,900 | 287,000 | 0.10% | ||
| 50 | EXXON MOBIL CORP | 2,478 | 249,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004827, filed 2014.08.13).
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.
