Q1 2017 Holdings
Filed 2017-05-15 | 39 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,155 | 76.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.2K | 474,338 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.2K | 286,384 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 201,588 | 1.6% |
| L Brands Inc | COM | 501797104 | $28.4K | 602,043 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.3K | 479,770 | 1.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $25.9K | 117,525 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.5K | 624,979 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 29,400 | 1.4% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $24.7K | 565,745 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.8K | 242,625 | 1.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $20.8K | 713,810 | 1.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $18.9K | 201,345 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $18.4K | 467,650 | 1.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $17.5K | 1,031,765 | 1.0% |
| Advisory BRD Co | COM | 00762W107 | $17.1K | 365,340 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 109,950 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1K | 270,172 | 0.7% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.5K | 211,470 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.1K | 53,855 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 75,230 | 0.2% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.0K | 72,810 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 24,655 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 82,640 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,487 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,154 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 15,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,310 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $823 | 27,560 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $755 | 12,830 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $527 | 8,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,565 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374 | 6,640 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $355 | 10,450 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $296 | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $288 | 9,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282 | 735 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271 | 2,000 | 0.0% |