Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,895 | 91.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.8K | 426,875 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.5K | 266,300 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.8K | 82,830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 30,624 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 221,341 | 0.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $20.9K | 599,785 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8K | 186,900 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18.2K | 265,780 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.7K | 698,450 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 284,010 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 506,110 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.6K | 412,320 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $15.1K | 427,720 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.0K | 200,650 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $13.1K | 520,620 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.2K | 675,155 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.8K | 349,400 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 93,488 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,888 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 107,980 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 34,520 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 32,780 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 30,520 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 26,110 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 47,015 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,470 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $971 | 2,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $919 | 8,770 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $804 | 27,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $749 | 10,720 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $747 | 5,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681 | 7,260 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $435 | 9,195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $417 | 15,173 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366 | 7,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 14,625 | 0.0% |