| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,600 | 253,000 | 0.08% | ||
| 2 | MICROSOFT CORP | 6,000 | 265,000 | 0.08% | ||
| 3 | ISHARES | 11,300 | 301,000 | 0.09% | ||
| 4 | SCHWAB INTERNATIONAL EQUITY ETF | 12,075 | 368,000 | 0.11% | ||
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 18,200 | 447,000 | 0.13% | ||
| 6 | SCHWAB U.S. LARGE-CAP ETF | 11,341 | 559,000 | 0.17% | ||
| 7 | KIMBERLY CLARK CORP | 5,526 | 586,000 | 0.17% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 14,800 | 587,000 | 0.17% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 9,262 | 680,000 | 0.20% | ||
| 10 | GENERAL ELECTRIC CO | 25,605 | 680,000 | 0.20% | ||
| 11 | SPDR S&P 500 ETF TR | 3,325 | 684,000 | 0.20% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 18,200 | 744,000 | 0.22% | ||
| 13 | CISCO SYS INC | 27,120 | 745,000 | 0.22% | ||
| 14 | PLUM CREEK TIMBER | 24,000 | 974,000 | 0.29% | ||
| 15 | EXXON MOBIL CORP | 11,718 | 975,000 | 0.29% | ||
| 16 | WELLS FARGO & CO NEW | 19,405 | 1,091,000 | 0.33% | ||
| 17 | AIR PRODS & CHEMS INC | 10,460 | 1,431,000 | 0.43% | ||
| 18 | CHEVRON CORP NEW | 15,459 | 1,491,000 | 0.44% | ||
| 19 | PLAINS ALL AMERN PIPELINE L | 35,613 | 1,552,000 | 0.46% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 26,200 | 1,599,000 | 0.48% | ||
| 21 | INVESCO LTD | 42,900 | 1,608,000 | 0.48% | ||
| 22 | BLACKROCK INC | 5,165 | 1,787,000 | 0.53% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 34,900 | 1,884,000 | 0.56% | ||
| 24 | JONES LANG LASALLE | 15,150 | 2,591,000 | 0.77% | ||
| 25 | NOW INC | 133,438 | 2,657,000 | 0.79% | ||
| 26 | WILLIAMS COS INC DEL | 51,375 | 2,948,000 | 0.88% | ||
| 27 | PREMIER INC CL A | 94,545 | 3,636,000 | 1.08% | ||
| 28 | PAYCHEX INC | 79,720 | 3,737,000 | 1.11% | ||
| 29 | COSTCO WHSL CORP NEW | 29,020 | 3,919,000 | 1.17% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 125,080 | 4,160,000 | 1.24% | ||
| 31 | GOOGLE INC | 8,026 | 4,178,000 | 1.25% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 149,944 | 4,482,000 | 1.34% | ||
| 33 | SCOTTS MIRACLE-GRO CO | 84,835 | 5,023,000 | 1.50% | ||
| 34 | EXPEDITORS INTL WASH INC | 164,960 | 7,605,000 | 2.27% | ||
| 35 | ANADARKO PETE CORP | 99,485 | 7,766,000 | 2.31% | ||
| 36 | INTEL CORP | 370,410 | 11,266,000 | 3.36% | ||
| 37 | CVS HEALTH CORP | 108,358 | 11,365,000 | 3.39% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 24,432 | 13,194,000 | 3.93% | ||
| 39 | LANDSTAR SYS INC COM | 213,930 | 14,305,000 | 4.26% | ||
| 40 | NATIONAL OILWELL VARCO INC | 312,565 | 15,091,000 | 4.50% | ||
| 41 | FIRST REP BK SAN FRANCISCO C | 253,845 | 16,000,000 | 4.77% | ||
| 42 | TRANSDIGM GROUP INC | 72,710 | 16,336,000 | 4.87% | ||
| 43 | FIRST AMERN FINL CORP | 469,305 | 17,463,000 | 5.20% | ||
| 44 | PEPSICO INC | 198,100 | 18,491,000 | 5.51% | ||
| 45 | MASTERCARD INCORPORATED | 200,030 | 18,699,000 | 5.57% | ||
| 46 | SENSATA TECHNOLOGIES HLDG NV | 365,005 | 19,250,000 | 5.74% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 441,340 | 22,071,000 | 6.58% | ||
| 48 | SCHWAB CHARLES CORP | 680,465 | 22,217,000 | 6.62% | ||
| 49 | ADVISORY BRD CO COM | 411,575 | 22,501,000 | 6.71% | ||
| 50 | APPLE INC | 185,565 | 23,274,000 | 6.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004435, filed 2015.08.13).
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.
