Q4 2015 Holdings
Filed 2016-02-12 | 46 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 26,279 | 84.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $459.0K | 16,920 | 9.1% |
| Advisory BRD Co | COM | 00762W107 | $24.2K | 488,245 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $24.1K | 447,855 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.8K | 662,530 | 0.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $21.6K | 469,050 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 205,077 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 27,530 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 204,015 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.0K | 195,310 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.4K | 511,190 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.3K | 80,005 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 244,575 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 458,750 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 110,962 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $10.1K | 172,705 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.9K | 295,360 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.2K | 142,475 | 0.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $9.1K | 576,197 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 303,960 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,773 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 75,240 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 130,364 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 43,035 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 41,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 34,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,835 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 9,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,459 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 8,160 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 18,945 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $926 | 1,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913 | 11,718 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $826 | 32,125 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $811 | 17,000 | 0.0% |
| General Electric Co | COM | 369604103 | $798 | 25,605 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $703 | 5,526 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 3,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $554 | 8,162 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $543 | 14,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $503 | 18,265 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $449 | 13,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $400 | 17,313 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $383 | 10,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $268 | 5,520 | 0.0% |