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