Q1 2016 Holdings
Filed 2016-05-13 | 43 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,325 | 91.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.1K | 440,475 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5K | 249,165 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 211,723 | 0.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $22.2K | 571,515 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 28,749 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.4K | 693,650 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 186,930 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.3K | 481,360 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 81,150 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 485,400 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $15.3K | 473,660 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.5K | 208,510 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $12.9K | 177,245 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.8K | 192,785 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.6K | 340,480 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.2K | 575,145 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 97,648 | 0.3% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9.8K | 342,315 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 6,178 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 89,670 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7K | 37,510 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7K | 110,130 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 47,210 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 39,580 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 45,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 3,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 10,240 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887 | 1,475 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $843 | 27,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $795 | 16,445 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $758 | 5,260 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $688 | 9,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603 | 7,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $560 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $538 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365 | 7,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326 | 1,648 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $294 | 14,160 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $293 | 2,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $252 | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221 | 4,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $206 | 3,000 | 0.0% |