| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 440,475 | 26,125,000 | 7.77% | ||
| 2 | MASTERCARD INCORPORATED | 249,165 | 23,546,000 | 7.01% | ||
| 3 | APPLE INC | 211,723 | 23,076,000 | 6.87% | ||
| 4 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 571,515 | 22,198,000 | 6.61% | ||
| 5 | ALPHABET INC | 28,749 | 21,933,000 | 6.53% | ||
| 6 | SCHWAB CHARLES CORP | 693,650 | 19,436,000 | 5.78% | ||
| 7 | PEPSICO INC | 186,930 | 19,157,000 | 5.70% | ||
| 8 | FIRST AMERN FINL CORP | 481,360 | 18,345,000 | 5.46% | ||
| 9 | TRANSDIGM GROUP INC COM | 81,150 | 17,881,000 | 5.32% | ||
| 10 | INTEL CORP | 485,400 | 15,703,000 | 4.67% | ||
| 11 | ADVISORY BRD CO COM | 473,660 | 15,276,000 | 4.55% | ||
| 12 | LANDSTAR SYS INC COM | 208,510 | 13,472,000 | 4.01% | ||
| 13 | TIME WARNER INC | 177,245 | 12,859,000 | 3.83% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 192,785 | 12,847,000 | 3.82% | ||
| 15 | NATIONAL OILWELL | 340,480 | 10,589,000 | 3.15% | ||
| 16 | NOW INC COM | 575,145 | 10,192,000 | 3.03% | ||
| 17 | CVS HEALTH CORP | 97,648 | 10,129,000 | 3.01% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 342,315 | 9,800,000 | 2.92% | ||
| 19 | ALPHABET INC | 6,178 | 4,602,000 | 1.37% | ||
| 20 | EXPEDITORS INTL WASH INC | 89,670 | 4,377,000 | 1.30% | ||
| 21 | COSTCO WHSL CORP NEW | 23,325 | 3,676,000 | 1.09% | ||
| 22 | SCOTTS MIRACLE GRO CO | 37,510 | 2,730,000 | 0.81% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 110,130 | 2,711,000 | 0.81% | ||
| 24 | ANADARKO PETR | 47,210 | 2,199,000 | 0.65% | ||
| 25 | PAYCHEX INC | 39,580 | 2,138,000 | 0.64% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 45,675 | 1,238,000 | 0.37% | ||
| 27 | BLACKROCK INC | 3,585 | 1,221,000 | 0.36% | ||
| 28 | CHEVRON CORP NEW | 10,240 | 977,000 | 0.29% | ||
| 29 | INTUITIVE SURGICAL INC | 1,475 | 887,000 | 0.26% | ||
| 30 | WEYERHAEUSER CO | 27,200 | 843,000 | 0.25% | ||
| 31 | WELLS FARGO & CO NEW | 16,445 | 795,000 | 0.24% | ||
| 32 | AIR PRODS & CHEMS INC | 5,260 | 758,000 | 0.23% | ||
| 33 | TIFFANY | 9,370 | 688,000 | 0.20% | ||
| 34 | EXXON MOBIL CORP | 7,218 | 603,000 | 0.18% | ||
| 35 | HONEYWELL INTL INC | 5,000 | 560,000 | 0.17% | ||
| 36 | KIMBERLY CLARK CORP | 4,000 | 538,000 | 0.16% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 7,470 | 365,000 | 0.11% | ||
| 38 | NORTHROP GRUMMAN CORP | 1,648 | 326,000 | 0.10% | ||
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,160 | 294,000 | 0.09% | ||
| 40 | JONES LANG LASALLE | 2,500 | 293,000 | 0.09% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 12,000 | 252,000 | 0.07% | ||
| 42 | MICROSOFT CORP | 4,000 | 221,000 | 0.07% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | 206,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009706, filed 2016.05.13).
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.
