| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 217,862 | 24,048,000 | 8.12% | ||
| 2 | ADVISORY BRD CO COM | 419,275 | 20,536,000 | 6.94% | ||
| 3 | BROADRIDGE FINL SOLUTIONS IN | 412,750 | 19,061,000 | 6.44% | ||
| 4 | SCHWAB CHARLES CORP | 607,835 | 18,351,000 | 6.20% | ||
| 5 | PEPSICO INC | 189,240 | 17,895,000 | 6.04% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 337,720 | 17,700,000 | 5.98% | ||
| 7 | MASTERCARD INCORPORATED | 197,671 | 17,031,000 | 5.75% | ||
| 8 | FIRST AMERN FINL CORP | 409,010 | 13,865,000 | 4.68% | ||
| 9 | NATIONAL OILWELL | 206,750 | 13,548,000 | 4.58% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 249,350 | 12,996,000 | 4.39% | ||
| 11 | TRANSDIGM GROUP INC COM | 64,705 | 12,705,000 | 4.29% | ||
| 12 | CVS HEALTH CORP | 107,903 | 10,392,000 | 3.51% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,320 | 10,252,000 | 3.46% | ||
| 14 | ANADARKO PETR | 106,140 | 8,757,000 | 2.96% | ||
| 15 | EXPEDITORS INTL WASH INC | 189,415 | 8,450,000 | 2.85% | ||
| 16 | INTEL CORP | 215,009 | 7,803,000 | 2.64% | ||
| 17 | SCOTTS MIRACLE GRO CO | 100,455 | 6,260,000 | 2.11% | ||
| 18 | GOOGLE INC | 11,155 | 5,872,000 | 1.98% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 153,324 | 5,538,000 | 1.87% | ||
| 20 | PAYCHEX INC | 106,580 | 4,921,000 | 1.66% | ||
| 21 | LANDSTAR SYS INC COM | 66,240 | 4,804,000 | 1.62% | ||
| 22 | JONES LANG LASALLE | 27,515 | 4,125,000 | 1.39% | ||
| 23 | COSTCO WHSL CORP NEW | 25,940 | 3,677,000 | 1.24% | ||
| 24 | NOW INC COM | 129,766 | 3,339,000 | 1.13% | ||
| 25 | WILLIAMS COS INC DEL | 67,075 | 3,014,000 | 1.02% | ||
| 26 | INVESCO LTD | 62,500 | 2,470,000 | 0.83% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 40,073 | 2,057,000 | 0.69% | ||
| 28 | BLACKROCK INC | 5,415 | 1,936,000 | 0.65% | ||
| 29 | AIR PRODS & CHEMS INC | 13,305 | 1,919,000 | 0.65% | ||
| 30 | PREMIER INC CL A | 54,645 | 1,832,000 | 0.62% | ||
| 31 | CHEVRON CORP NEW | 16,164 | 1,813,000 | 0.61% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 31,000 | 1,625,000 | 0.55% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 23,900 | 1,359,000 | 0.46% | ||
| 34 | PLUM CREEK TIMBER | 21,500 | 920,000 | 0.31% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 18,200 | 728,000 | 0.25% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 7,726 | 639,000 | 0.22% | ||
| 37 | WELLS FARGO & CO NEW | 10,405 | 570,000 | 0.19% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 14,800 | 561,000 | 0.19% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 10,537 | 517,000 | 0.17% | ||
| 40 | JOHNSON & JOHNSON | 4,600 | 481,000 | 0.16% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,600 | 373,000 | 0.13% | ||
| 42 | CISCO SYS INC | 11,720 | 326,000 | 0.11% | ||
| 43 | ISHARES | 10,200 | 294,000 | 0.10% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 9,875 | 285,000 | 0.10% | ||
| 45 | MICROSOFT CORP | 5,399 | 251,000 | 0.08% | ||
| 46 | EXXON MOBIL CORP | 2,438 | 225,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000705, filed 2015.02.12).
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.
