| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 452,150 | 25,027,000 | 7.92% | ||
| 2 | APPLE INC | 196,840 | 21,711,000 | 6.87% | ||
| 3 | ADVISORY BRD CO COM | 454,315 | 20,690,000 | 6.55% | ||
| 4 | SCHWAB CHARLES CORP | 680,630 | 19,439,000 | 6.16% | ||
| 5 | PEPSICO INC | 205,130 | 19,344,000 | 6.13% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 432,305 | 19,168,000 | 6.07% | ||
| 7 | FIRST AMERN FINL CORP | 482,550 | 18,853,000 | 5.97% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 26,102 | 16,663,000 | 5.28% | ||
| 9 | MASTERCARD INCORPORATED | 182,640 | 16,460,000 | 5.21% | ||
| 10 | FIRST REP BK SAN FRANCISCO C | 258,470 | 16,224,000 | 5.14% | ||
| 11 | TRANSDIGM GROUP INC COM | 76,335 | 16,214,000 | 5.13% | ||
| 12 | INTEL CORP | 465,440 | 14,028,000 | 4.44% | ||
| 13 | LANDSTAR SYS INC COM | 200,640 | 12,735,000 | 4.03% | ||
| 14 | NATIONAL OILWELL | 302,255 | 11,380,000 | 3.60% | ||
| 15 | CVS HEALTH CORP | 100,782 | 9,723,000 | 3.08% | ||
| 16 | DISCOVERY COMMUNICATNS NEW | 311,325 | 8,104,000 | 2.57% | ||
| 17 | NOW INC COM | 469,194 | 6,944,000 | 2.20% | ||
| 18 | SCOTTS MIRACLE GRO CO | 79,805 | 4,854,000 | 1.54% | ||
| 19 | GOOGLE INC | 6,680 | 4,064,000 | 1.29% | ||
| 20 | COSTCO WHSL CORP NEW | 26,424 | 3,820,000 | 1.21% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 130,884 | 3,259,000 | 1.03% | ||
| 22 | PREMIER INC CL A | 88,495 | 3,042,000 | 0.96% | ||
| 23 | EXPEDITORS INTL WASH INC | 63,870 | 3,005,000 | 0.95% | ||
| 24 | ANADARKO PETR | 48,605 | 2,935,000 | 0.93% | ||
| 25 | PAYCHEX INC | 37,450 | 1,784,000 | 0.56% | ||
| 26 | WILLIAMS COS INC DEL | 47,325 | 1,744,000 | 0.55% | ||
| 27 | BLACKROCK INC | 5,165 | 1,536,000 | 0.49% | ||
| 28 | JONES LANG LASALLE | 9,200 | 1,323,000 | 0.42% | ||
| 29 | AIR PRODS & CHEMS INC | 9,260 | 1,181,000 | 0.37% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 35,613 | 1,082,000 | 0.34% | ||
| 31 | CHEVRON CORP NEW | 13,459 | 1,062,000 | 0.34% | ||
| 32 | WELLS FARGO & CO NEW | 18,945 | 973,000 | 0.31% | ||
| 33 | PLUM CREEK TIMBER | 22,500 | 889,000 | 0.28% | ||
| 34 | EXXON MOBIL CORP | 11,718 | 871,000 | 0.28% | ||
| 35 | GENERAL ELECTRIC CO | 25,605 | 646,000 | 0.20% | ||
| 36 | SPDR S&P 500 ETF TR | 3,325 | 637,000 | 0.20% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 13,861 | 634,000 | 0.20% | ||
| 38 | KIMBERLY CLARK CORP | 5,526 | 603,000 | 0.19% | ||
| 39 | INVESCO LTD | 18,900 | 590,000 | 0.19% | ||
| 40 | CISCO SYS INC | 21,920 | 575,000 | 0.18% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 14,800 | 527,000 | 0.17% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 8,162 | 491,000 | 0.16% | ||
| 43 | SCHWAB INTERNATIONAL EQUITY ETF | 17,475 | 478,000 | 0.15% | ||
| 44 | MICROSOFT CORP | 6,000 | 266,000 | 0.08% | ||
| 45 | SCHWAB U.S. BROAD MARKET ETF | 4,900 | 227,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005855, filed 2015.11.10).
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.
