Q3 2015 Holdings
Filed 2015-11-10 | 45 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 26,424 | 81.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 21,920 | 12.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.0K | 452,150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 196,840 | 0.5% |
| Advisory BRD Co | COM | 00762W107 | $20.7K | 454,315 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.4K | 680,630 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 205,130 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $19.2K | 432,305 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.9K | 482,550 | 0.4% |
| Google Inc | CL A | 38259P508 | $16.7K | 26,102 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.5K | 182,640 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 258,470 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.2K | 76,335 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 465,440 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $12.7K | 200,640 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 302,255 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 100,782 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 311,325 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $6.9K | 469,194 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.9K | 79,805 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.1K | 6,680 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 130,884 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.0K | 88,495 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 63,870 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.9K | 48,605 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 37,450 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.7K | 47,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 5,165 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 9,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 9,260 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 35,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,459 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $973 | 18,945 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $889 | 22,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871 | 11,718 | 0.0% |
| General Electric Co | COM | 369604103 | $646 | 25,605 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637 | 3,325 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $634 | 13,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $603 | 5,526 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $590 | 18,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $527 | 14,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $491 | 8,162 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $478 | 17,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $227 | 4,900 | 0.0% |