Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $3.0M | 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 | $2.6M | 16,945 | 87.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.1K | 266,640 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.7K | 393,528 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 220,932 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 30,579 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 77,465 | 0.8% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $22.3K | 575,520 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.2K | 704,440 | 0.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21.8K | 320,145 | 0.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.9K | 270,685 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 332,875 | 0.7% |
| Advisory BRD Co | COM | 00762W107 | $17.9K | 401,050 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.0K | 631,660 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 155,020 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.9K | 741,725 | 0.5% |
| L Brands Inc | COM | 501797104 | $14.6K | 206,930 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.4K | 170,295 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.3K | 335,640 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 87,680 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.6K | 167,425 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 69,747 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 120,234 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,448 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 89,840 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 21,830 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 49,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $832 | 2,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 7,260 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $441 | 13,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $413 | 2,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $407 | 9,195 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $397 | 12,640 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $365 | 7,080 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $339 | 14,715 | 0.0% |