| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROADRIDGE FINL SOLUTIONS IN | 474,338 | 32,231,000 | 7.50% | ||
| 2 | MASTERCARD INCORPORATED | 286,384 | 32,210,000 | 7.50% | ||
| 3 | APPLE INC | 201,588 | 28,960,000 | 6.74% | ||
| 4 | L BRANDS INC | 602,043 | 28,356,000 | 6.60% | ||
| 5 | PAYCHEX INC | 479,770 | 28,258,000 | 6.58% | ||
| 6 | TRANSDIGM GROUP INC | 117,525 | 25,874,000 | 6.02% | ||
| 7 | SCHWAB CHARLES CORP | 624,979 | 25,505,000 | 5.94% | ||
| 8 | ALPHABET INC | 29,400 | 24,925,000 | 5.80% | ||
| 9 | SENSATA TECHNOLOGIES HLDG NV | 565,745 | 24,706,000 | 5.75% | ||
| 10 | LANDSTAR SYS INC COM | 242,625 | 20,781,000 | 4.84% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 713,810 | 20,765,000 | 4.83% | ||
| 12 | FIRST REP BK SAN FRANCISCO C | 201,345 | 18,888,000 | 4.40% | ||
| 13 | FIRST AMERN FINL CORP | 467,650 | 18,369,000 | 4.28% | ||
| 14 | NOW INC | 1,031,765 | 17,499,000 | 4.07% | ||
| 15 | ADVISORY BRD CO COM | 365,340 | 17,098,000 | 3.98% | ||
| 16 | PEPSICO INC | 109,950 | 12,299,000 | 2.86% | ||
| 17 | ORACLE CORP | 270,172 | 12,052,000 | 2.81% | ||
| 18 | NATIONAL OILWELL VARCO INC | 211,470 | 8,478,000 | 1.97% | ||
| 19 | TIFFANY & CO NEW | 53,855 | 5,132,000 | 1.19% | ||
| 20 | NIKE INC | 75,230 | 4,193,000 | 0.98% | ||
| 21 | Luxottica Grp Spa Adr | 72,810 | 4,008,000 | 0.93% | ||
| 22 | NETFLIX INC | 24,655 | 3,644,000 | 0.85% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 82,640 | 2,282,000 | 0.53% | ||
| 24 | ALPHABET INC | 2,487 | 2,063,000 | 0.48% | ||
| 25 | CVS HEALTH CORP | 22,775 | 1,788,000 | 0.42% | ||
| 26 | COSTCO WHSL CORP NEW | 8,155 | 1,368,000 | 0.32% | ||
| 27 | INTEL CORP | 35,154 | 1,268,000 | 0.30% | ||
| 28 | FERRARI N V | 15,560 | 1,157,000 | 0.27% | ||
| 29 | CHEVRON CORP NEW | 9,310 | 1,000,000 | 0.23% | ||
| 30 | SCHWAB INTERNATIONAL EQUITY ETF | 27,560 | 823,000 | 0.19% | ||
| 31 | CERNER CORP | 12,830 | 755,000 | 0.18% | ||
| 32 | ANADARKO PETE CORP | 8,500 | 527,000 | 0.12% | ||
| 33 | EXXON MOBIL CORP | 5,565 | 456,000 | 0.11% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 6,640 | 374,000 | 0.09% | ||
| 35 | WEYERHAEUSER CO | 10,450 | 355,000 | 0.08% | ||
| 36 | SAREPTA THERAPEUTICS INC | 10,000 | 296,000 | 0.07% | ||
| 37 | PLAINS ALL AMERN PIPELINE L | 9,100 | 288,000 | 0.07% | ||
| 38 | BLACKROCK INC | 735 | 282,000 | 0.07% | ||
| 39 | AIR PRODS & CHEMS INC | 2,000 | 271,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002451, filed 2017.05.15).
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.
