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