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