Q1 2015 Holdings
Filed 2015-05-15 | 45 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 25,690 | 88.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 7,620 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 185,703 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.6K | 411,420 | 0.5% |
| Advisory BRD Co | COM | 00762W107 | $21.2K | 397,795 | 0.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $19.6K | 341,775 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.0K | 622,840 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 195,470 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $17.3K | 199,900 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16.6K | 331,165 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.0K | 447,900 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.9K | 67,965 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.7K | 257,385 | 0.3% |
| Google Inc | CL A | 38259P508 | $13.1K | 23,567 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.1K | 166,965 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 101,358 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 294,069 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 104,265 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.3K | 150,885 | 0.2% |
| Google Inc | CL C | 38259P706 | $6.0K | 10,900 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 153,724 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.8K | 71,360 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 89,740 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.4K | 115,740 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.0K | 23,625 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 62,575 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.9K | 136,273 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 48,900 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 39,073 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 34,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,165 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 11,485 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6K | 26,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,564 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $847 | 19,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744 | 18,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $593 | 7,726 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $589 | 14,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $566 | 10,405 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $528 | 10,650 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $443 | 18,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 3,600 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $307 | 11,300 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $299 | 9,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 2,438 | 0.0% |