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