| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 185,703 | 23,107,000 | 7.22% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 411,420 | 22,632,000 | 7.07% | ||
| 3 | ADVISORY BRD CO COM | 397,795 | 21,195,000 | 6.62% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 341,775 | 19,635,000 | 6.13% | ||
| 5 | SCHWAB CHARLES CORP | 622,840 | 18,959,000 | 5.92% | ||
| 6 | PEPSICO INC | 195,470 | 18,691,000 | 5.84% | ||
| 7 | MASTERCARD INCORPORATED | 199,900 | 17,269,000 | 5.39% | ||
| 8 | NATIONAL OILWELL | 331,165 | 16,555,000 | 5.17% | ||
| 9 | FIRST AMERN FINL CORP | 447,900 | 15,981,000 | 4.99% | ||
| 10 | TRANSDIGM GROUP INC COM | 67,965 | 14,865,000 | 4.64% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 257,385 | 14,694,000 | 4.59% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,567 | 13,073,000 | 4.08% | ||
| 13 | LANDSTAR SYS INC COM | 166,965 | 11,070,000 | 3.46% | ||
| 14 | CVS HEALTH CORP | 101,358 | 10,461,000 | 3.27% | ||
| 15 | INTEL CORP | 294,069 | 9,196,000 | 2.87% | ||
| 16 | ANADARKO PETR | 104,265 | 8,634,000 | 2.70% | ||
| 17 | EXPEDITORS INTL WASH INC | 150,885 | 7,270,000 | 2.27% | ||
| 18 | GOOGLE INC | 10,900 | 5,973,000 | 1.87% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 153,724 | 5,062,000 | 1.58% | ||
| 20 | SCOTTS MIRACLE GRO CO | 71,360 | 4,793,000 | 1.50% | ||
| 21 | PAYCHEX INC | 89,740 | 4,452,000 | 1.39% | ||
| 22 | PREMIER INC CL A | 115,740 | 4,350,000 | 1.36% | ||
| 23 | JONES LANG LASALLE | 23,625 | 4,026,000 | 1.26% | ||
| 24 | COSTCO WHSL CORP NEW | 25,690 | 3,892,000 | 1.22% | ||
| 25 | WILLIAMS COS INC DEL | 62,575 | 3,166,000 | 0.99% | ||
| 26 | NOW INC COM | 136,273 | 2,949,000 | 0.92% | ||
| 27 | INVESCO LTD | 48,900 | 1,941,000 | 0.61% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 39,073 | 1,906,000 | 0.60% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 34,900 | 1,892,000 | 0.59% | ||
| 30 | BLACKROCK INC | 5,165 | 1,890,000 | 0.59% | ||
| 31 | AIR PRODS & CHEMS INC | 11,485 | 1,737,000 | 0.54% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 26,200 | 1,606,000 | 0.50% | ||
| 33 | CHEVRON CORP NEW | 14,564 | 1,529,000 | 0.48% | ||
| 34 | PLUM CREEK TIMBER | 19,500 | 847,000 | 0.26% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 18,200 | 744,000 | 0.23% | ||
| 36 | MAGELLAN MIDSTREAM PRTNRS LP | 7,726 | 593,000 | 0.19% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 14,800 | 589,000 | 0.18% | ||
| 38 | WELLS FARGO & CO NEW | 10,405 | 566,000 | 0.18% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 10,650 | 528,000 | 0.16% | ||
| 40 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,200 | 443,000 | 0.14% | ||
| 41 | JOHNSON & JOHNSON | 3,600 | 362,000 | 0.11% | ||
| 42 | ISHARES | 11,300 | 307,000 | 0.10% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 9,875 | 299,000 | 0.09% | ||
| 44 | CISCO SYS INC | 7,620 | 210,000 | 0.07% | ||
| 45 | EXXON MOBIL CORP | 2,438 | 207,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002759, filed 2015.05.15).
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.
