Q4 2016 Holdings
Filed 2017-02-13 | 41 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 16,945 | 87.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $29.0K | 437,518 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.0K | 271,024 | 0.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.5K | 697,346 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 223,136 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $25.3K | 414,885 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 31,388 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $23.8K | 95,560 | 0.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.8K | 247,255 | 0.7% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $22.4K | 575,145 | 0.7% |
| L Brands Inc | COM | 501797104 | $22.1K | 336,200 | 0.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $19.6K | 229,860 | 0.6% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $18.5K | 676,445 | 0.6% |
| NOW Inc(DNOW) | COM | 67011P100 | $16.8K | 821,040 | 0.5% |
| Advisory BRD Co | COM | 00762W107 | $14.2K | 426,200 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 122,140 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.7K | 347,160 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.8K | 138,905 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 66,110 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.0K | 213,875 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 57,779 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,654 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 17,403 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,167 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 89,840 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 17,210 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 54,115 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 11,686 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $946 | 19,980 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $816 | 8,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $755 | 1,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683 | 7,565 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $662 | 11,390 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $615 | 11,165 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $551 | 7,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $396 | 2,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $350 | 6,570 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $339 | 15,725 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $319 | 10,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297 | 2,030 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $294 | 9,100 | 0.0% |