| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 426,875 | 27,832,000 | 8.07% | ||
| 2 | MASTERCARD INCORPORATED | 266,300 | 23,450,000 | 6.80% | ||
| 3 | TRANSDIGM GROUP INC COM | 82,830 | 21,841,000 | 6.34% | ||
| 4 | ALPHABET INC | 30,624 | 21,545,000 | 6.25% | ||
| 5 | APPLE INC | 221,341 | 21,160,000 | 6.14% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 599,785 | 20,926,000 | 6.07% | ||
| 7 | PEPSICO INC | 186,900 | 19,800,000 | 5.74% | ||
| 8 | LANDSTAR SYS INC COM | 265,780 | 18,248,000 | 5.29% | ||
| 9 | SCHWAB CHARLES CORP | 698,450 | 17,678,000 | 5.13% | ||
| 10 | PAYCHEX INC | 284,010 | 16,899,000 | 4.90% | ||
| 11 | INTEL CORP | 506,110 | 16,600,000 | 4.81% | ||
| 12 | FIRST AMERN FINL CORP | 412,320 | 16,584,000 | 4.81% | ||
| 13 | ADVISORY BRD CO COM | 427,720 | 15,137,000 | 4.39% | ||
| 14 | FIRST REP BK SAN FRANCISCO C | 200,650 | 14,043,000 | 4.07% | ||
| 15 | DISCOVERY COMMUNICATNS NEW | 520,620 | 13,135,000 | 3.81% | ||
| 16 | NOW INC COM | 675,155 | 12,247,000 | 3.55% | ||
| 17 | NATIONAL OILWELL | 349,400 | 11,757,000 | 3.41% | ||
| 18 | CVS HEALTH CORP | 93,488 | 8,951,000 | 2.60% | ||
| 19 | ALPHABET INC | 5,888 | 4,075,000 | 1.18% | ||
| 20 | COSTCO WHSL CORP NEW | 21,895 | 3,438,000 | 1.00% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 107,980 | 3,159,000 | 0.92% | ||
| 22 | TIME WARNER INC | 34,520 | 2,539,000 | 0.74% | ||
| 23 | TIFFANY | 32,780 | 1,988,000 | 0.58% | ||
| 24 | EXPEDITORS INTL WASH INC | 30,520 | 1,497,000 | 0.43% | ||
| 25 | ANADARKO PETR | 26,110 | 1,390,000 | 0.40% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 47,015 | 1,275,000 | 0.37% | ||
| 27 | L BRANDS INC | 17,470 | 1,173,000 | 0.34% | ||
| 28 | BLACKROCK INC | 2,835 | 971,000 | 0.28% | ||
| 29 | CHEVRON CORP NEW | 8,770 | 919,000 | 0.27% | ||
| 30 | WEYERHAEUSER CO | 27,000 | 804,000 | 0.23% | ||
| 31 | SCOTTS MIRACLE GRO CO | 10,720 | 749,000 | 0.22% | ||
| 32 | AIR PRODS & CHEMS INC | 5,260 | 747,000 | 0.22% | ||
| 33 | EXXON MOBIL CORP | 7,260 | 681,000 | 0.20% | ||
| 34 | WELLS FARGO & CO NEW | 9,195 | 435,000 | 0.13% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 15,173 | 417,000 | 0.12% | ||
| 36 | SCHWAB U.S. LARGE-CAP ETF | 7,350 | 366,000 | 0.11% | ||
| 37 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,625 | 311,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011030, filed 2016.08.12).
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.
