| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 218,154 | 21,979,000 | 7.59% | ||
| 2 | SCHWAB CHARLES CORP | 590,540 | 17,356,000 | 6.00% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 406,250 | 16,912,000 | 5.84% | ||
| 4 | NATIONAL OILWELL | 219,135 | 16,676,000 | 5.76% | ||
| 5 | PEPSICO INC | 178,640 | 16,630,000 | 5.75% | ||
| 6 | ADVISORY BRD CO COM | 323,730 | 15,083,000 | 5.21% | ||
| 7 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 338,250 | 15,062,000 | 5.20% | ||
| 8 | MASTERCARD INCORPORATED | 201,241 | 14,876,000 | 5.14% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 221,990 | 10,962,000 | 3.79% | ||
| 10 | FIRST AMERN FINL CORP | 396,205 | 10,745,000 | 3.71% | ||
| 11 | ANADARKO PETR | 103,690 | 10,518,000 | 3.63% | ||
| 12 | CVS HEALTH CORP | 129,590 | 10,314,000 | 3.56% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,337 | 9,613,000 | 3.32% | ||
| 14 | EXPEDITORS INTL WASH INC | 229,770 | 9,324,000 | 3.22% | ||
| 15 | TRANSDIGM GROUP INC COM | 48,780 | 8,992,000 | 3.11% | ||
| 16 | GOOGLE INC | 14,051 | 8,112,000 | 2.80% | ||
| 17 | INTEL CORP | 214,774 | 7,478,000 | 2.58% | ||
| 18 | TRIMBLE INC | 207,910 | 6,341,000 | 2.19% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 154,324 | 6,219,000 | 2.15% | ||
| 20 | SCOTTS MIRACLE GRO CO | 101,525 | 5,584,000 | 1.93% | ||
| 21 | PAYCHEX INC | 117,375 | 5,188,000 | 1.79% | ||
| 22 | JONES LANG LASALLE | 39,535 | 4,995,000 | 1.73% | ||
| 23 | LANDSTAR SYS INC COM | 67,625 | 4,882,000 | 1.69% | ||
| 24 | WILLIAMS COS INC DEL | 69,300 | 3,836,000 | 1.33% | ||
| 25 | BRUKER CORP | 190,840 | 3,533,000 | 1.22% | ||
| 26 | COSTCO WHSL CORP NEW | 25,940 | 3,251,000 | 1.12% | ||
| 27 | BLACKROCK INC | 8,515 | 2,796,000 | 0.97% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 47,073 | 2,771,000 | 0.96% | ||
| 29 | INVESCO LTD | 63,900 | 2,523,000 | 0.87% | ||
| 30 | CHEVRON CORP NEW | 18,114 | 2,161,000 | 0.75% | ||
| 31 | AIR PRODS & CHEMS INC | 14,465 | 1,883,000 | 0.65% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 29,900 | 1,651,000 | 0.57% | ||
| 33 | CONTINENTAL RESOURE | 23,650 | 1,572,000 | 0.54% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 23,225 | 1,377,000 | 0.48% | ||
| 35 | PLUM CREEK TIMBER | 21,500 | 839,000 | 0.29% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 18,200 | 759,000 | 0.26% | ||
| 37 | NOW INC COM | 24,811 | 755,000 | 0.26% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 7,726 | 650,000 | 0.22% | ||
| 39 | WELLS FARGO & CO NEW | 12,405 | 643,000 | 0.22% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 14,800 | 588,000 | 0.20% | ||
| 41 | JOHNSON & JOHNSON | 4,600 | 490,000 | 0.17% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 9,108 | 428,000 | 0.15% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,375 | 391,000 | 0.14% | ||
| 44 | CORELOGIC INC | 12,000 | 325,000 | 0.11% | ||
| 45 | DISNEY WALT CO | 3,600 | 321,000 | 0.11% | ||
| 46 | CISCO SYS INC | 11,720 | 295,000 | 0.10% | ||
| 47 | ISHARES | 9,400 | 288,000 | 0.10% | ||
| 48 | OMNICARE INC | 4,500 | 280,000 | 0.10% | ||
| 49 | PREMIER INC CL A | 8,050 | 265,000 | 0.09% | ||
| 50 | MICROSOFT CORP | 5,275 | 245,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006487, filed 2014.11.12).
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.
