| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISORY BRD CO COM | 488,245 | 24,222,000 | 7.15% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 447,855 | 24,063,000 | 7.11% | ||
| 3 | SCHWAB CHARLES CORP | 662,530 | 21,817,000 | 6.44% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 469,050 | 21,604,000 | 6.38% | ||
| 5 | APPLE INC | 205,077 | 21,586,000 | 6.37% | ||
| 6 | ALPHABET INC | 27,530 | 21,419,000 | 6.33% | ||
| 7 | PEPSICO INC | 204,015 | 20,385,000 | 6.02% | ||
| 8 | MASTERCARD INCORPORATED | 195,310 | 19,015,000 | 5.62% | ||
| 9 | FIRST AMERN FINL CORP | 511,190 | 18,352,000 | 5.42% | ||
| 10 | TRANSDIGM GROUP INC COM | 80,005 | 18,277,000 | 5.40% | ||
| 11 | FIRST REP BK SAN FRANCISCO C | 244,575 | 16,157,000 | 4.77% | ||
| 12 | INTEL CORP | 458,750 | 15,804,000 | 4.67% | ||
| 13 | CVS HEALTH CORP | 110,962 | 10,849,000 | 3.20% | ||
| 14 | LANDSTAR SYS INC COM | 172,705 | 10,129,000 | 2.99% | ||
| 15 | NATIONAL OILWELL | 295,360 | 9,892,000 | 2.92% | ||
| 16 | TIME WARNER INC | 142,475 | 9,214,000 | 2.72% | ||
| 17 | NOW INC COM | 576,197 | 9,115,000 | 2.69% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 303,960 | 8,110,000 | 2.39% | ||
| 19 | ALPHABET INC | 6,773 | 5,140,000 | 1.52% | ||
| 20 | COSTCO WHSL CORP NEW | 26,279 | 4,244,000 | 1.25% | ||
| 21 | EXPEDITORS INTL WASH INC | 75,240 | 3,393,000 | 1.00% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 130,364 | 3,335,000 | 0.98% | ||
| 23 | SCOTTS MIRACLE GRO CO | 43,035 | 2,776,000 | 0.82% | ||
| 24 | ANADARKO PETR | 41,255 | 2,004,000 | 0.59% | ||
| 25 | PAYCHEX INC | 34,490 | 1,824,000 | 0.54% | ||
| 26 | BLACKROCK INC | 4,835 | 1,646,000 | 0.49% | ||
| 27 | JONES LANG LASALLE | 9,000 | 1,439,000 | 0.42% | ||
| 28 | CHEVRON CORP NEW | 13,459 | 1,211,000 | 0.36% | ||
| 29 | AIR PRODS & CHEMS INC | 8,160 | 1,062,000 | 0.31% | ||
| 30 | WELLS FARGO & CO NEW | 18,945 | 1,030,000 | 0.30% | ||
| 31 | INTUITIVE SURGICAL INC | 1,695 | 926,000 | 0.27% | ||
| 32 | EXXON MOBIL CORP | 11,718 | 913,000 | 0.27% | ||
| 33 | WILLIAMS COS INC DEL | 32,125 | 826,000 | 0.24% | ||
| 34 | PLUM CREEK TIMBER | 17,000 | 811,000 | 0.24% | ||
| 35 | GENERAL ELECTRIC CO | 25,605 | 798,000 | 0.24% | ||
| 36 | KIMBERLY CLARK CORP | 5,526 | 703,000 | 0.21% | ||
| 37 | SPDR S&P 500 ETF TR | 3,150 | 642,000 | 0.19% | ||
| 38 | MAGELLAN MIDSTREAM PRTNRS LP | 8,162 | 554,000 | 0.16% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 14,800 | 543,000 | 0.16% | ||
| 40 | SCHWAB INTERNATIONAL EQUITY ETF | 18,265 | 503,000 | 0.15% | ||
| 41 | CISCO SYS INC | 16,920 | 459,000 | 0.14% | ||
| 42 | INVESCO LTD | 13,400 | 449,000 | 0.13% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 17,313 | 400,000 | 0.12% | ||
| 44 | PREMIER INC CL A | 10,850 | 383,000 | 0.11% | ||
| 45 | MICROSOFT CORP | 6,000 | 333,000 | 0.10% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 5,520 | 268,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007735, filed 2016.02.12).
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.
