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