| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 437,518 | 29,007,000 | 7.15% | ||
| 2 | MASTERCARD INCORPORATED | 271,024 | 27,983,000 | 6.90% | ||
| 3 | SCHWAB CHARLES CORP | 697,346 | 27,524,000 | 6.79% | ||
| 4 | APPLE INC | 223,136 | 25,844,000 | 6.37% | ||
| 5 | PAYCHEX INC | 414,885 | 25,258,000 | 6.23% | ||
| 6 | ALPHABET INC | 31,388 | 24,873,000 | 6.13% | ||
| 7 | TRANSDIGM GROUP INC COM | 95,560 | 23,791,000 | 5.87% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 247,255 | 22,782,000 | 5.62% | ||
| 9 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 575,145 | 22,402,000 | 5.53% | ||
| 10 | L BRANDS INC | 336,200 | 22,135,000 | 5.46% | ||
| 11 | LANDSTAR SYS INC COM | 229,860 | 19,607,000 | 4.84% | ||
| 12 | DISCOVERY COMMUNICATNS NEW | 676,445 | 18,541,000 | 4.57% | ||
| 13 | NOW INC COM | 821,040 | 16,807,000 | 4.15% | ||
| 14 | ADVISORY BRD CO COM | 426,200 | 14,171,000 | 3.50% | ||
| 15 | PEPSICO INC | 122,140 | 12,780,000 | 3.15% | ||
| 16 | FIRST AMERN FINL CORP | 347,160 | 12,716,000 | 3.14% | ||
| 17 | TIFFANY | 138,905 | 10,755,000 | 2.65% | ||
| 18 | NETFLIX INC | 66,110 | 8,184,000 | 2.02% | ||
| 19 | NATIONAL OILWELL | 213,875 | 8,007,000 | 1.97% | ||
| 20 | CVS HEALTH CORP | 57,779 | 4,559,000 | 1.12% | ||
| 21 | INTEL CORP | 108,654 | 3,941,000 | 0.97% | ||
| 22 | ISHARES TR | 17,403 | 3,915,000 | 0.97% | ||
| 23 | COSTCO WHSL CORP NEW | 16,945 | 2,713,000 | 0.67% | ||
| 24 | ALPHABET INC | 3,167 | 2,444,000 | 0.60% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 89,840 | 2,429,000 | 0.60% | ||
| 26 | ISHARES TR | 17,210 | 2,367,000 | 0.58% | ||
| 27 | SCHWAB INTERNATIONAL EQUITY ETF | 54,115 | 1,498,000 | 0.37% | ||
| 28 | CHEVRON CORP NEW | 11,686 | 1,375,000 | 0.34% | ||
| 29 | CERNER CORP | 19,980 | 946,000 | 0.23% | ||
| 30 | TIME WARNER INC | 8,450 | 816,000 | 0.20% | ||
| 31 | BLACKROCK INC | 1,985 | 755,000 | 0.19% | ||
| 32 | EXXON MOBIL CORP | 7,565 | 683,000 | 0.17% | ||
| 33 | FERRARI N V COM | 11,390 | 662,000 | 0.16% | ||
| 34 | WELLS FARGO & CO NEW | 11,165 | 615,000 | 0.15% | ||
| 35 | ANADARKO PETR | 7,900 | 551,000 | 0.14% | ||
| 36 | AIR PRODS & CHEMS INC | 2,750 | 396,000 | 0.10% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 6,570 | 350,000 | 0.09% | ||
| 38 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,725 | 339,000 | 0.08% | ||
| 39 | WEYERHAEUSER CO | 10,600 | 319,000 | 0.08% | ||
| 40 | AMGEN INC | 2,030 | 297,000 | 0.07% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 9,100 | 294,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000805, filed 2017.02.13).
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.
