| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 266,640 | 27,136,000 | 7.11% | ||
| 2 | BROADRIDGE FINL SOLUTIONS IN | 393,528 | 26,677,000 | 6.99% | ||
| 3 | APPLE INC | 220,932 | 24,976,000 | 6.54% | ||
| 4 | ALPHABET INC | 30,579 | 24,587,000 | 6.44% | ||
| 5 | TRANSDIGM GROUP INC COM | 77,465 | 22,397,000 | 5.86% | ||
| 6 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 575,520 | 22,319,000 | 5.84% | ||
| 7 | SCHWAB CHARLES CORP | 704,440 | 22,239,000 | 5.82% | ||
| 8 | LANDSTAR SYS INC COM | 320,145 | 21,795,000 | 5.71% | ||
| 9 | FIRST REP BK SAN FRANCISCO C | 270,685 | 20,873,000 | 5.47% | ||
| 10 | PAYCHEX INC | 332,875 | 19,263,000 | 5.04% | ||
| 11 | ADVISORY BRD CO COM | 401,050 | 17,943,000 | 4.70% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 631,660 | 17,004,000 | 4.45% | ||
| 13 | PEPSICO INC | 155,020 | 16,862,000 | 4.42% | ||
| 14 | NOW INC COM | 741,725 | 15,895,000 | 4.16% | ||
| 15 | L BRANDS INC | 206,930 | 14,644,000 | 3.83% | ||
| 16 | TIFFANY | 170,295 | 12,369,000 | 3.24% | ||
| 17 | NATIONAL OILWELL | 335,640 | 12,331,000 | 3.23% | ||
| 18 | NETFLIX INC | 87,680 | 8,641,000 | 2.26% | ||
| 19 | FIRST AMERN FINL CORP | 167,425 | 6,576,000 | 1.72% | ||
| 20 | CVS HEALTH CORP | 69,747 | 6,207,000 | 1.63% | ||
| 21 | INTEL CORP | 120,234 | 4,539,000 | 1.19% | ||
| 22 | ALPHABET INC | 4,448 | 3,457,000 | 0.91% | ||
| 23 | COSTCO WHSL CORP NEW | 16,945 | 2,584,000 | 0.68% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 89,840 | 2,482,000 | 0.65% | ||
| 25 | TIME WARNER INC | 21,830 | 1,738,000 | 0.46% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 49,845 | 1,435,000 | 0.38% | ||
| 27 | CHEVRON CORP NEW | 10,691 | 1,100,000 | 0.29% | ||
| 28 | BLACKROCK INC | 2,295 | 832,000 | 0.22% | ||
| 29 | EXXON MOBIL CORP | 7,260 | 634,000 | 0.17% | ||
| 30 | WEYERHAEUSER CO | 13,800 | 441,000 | 0.12% | ||
| 31 | AIR PRODS & CHEMS INC | 2,750 | 413,000 | 0.11% | ||
| 32 | WELLS FARGO & CO NEW | 9,195 | 407,000 | 0.11% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 12,640 | 397,000 | 0.10% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 7,080 | 365,000 | 0.10% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 14,715 | 339,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012206, filed 2016.11.14).
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.
