Q2 2017 Holdings
Filed 2017-08-11 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,555 | 78.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.6K | 483,788 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3K | 290,354 | 1.6% |
| L Brands Inc | COM | 501797104 | $34.0K | 630,213 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.2K | 530,110 | 1.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.7K | 644,259 | 1.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $26.0K | 303,985 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 180,470 | 1.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $24.3K | 568,225 | 1.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $23.0K | 514,400 | 1.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $20.8K | 1,291,995 | 1.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.7K | 207,115 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 21,998 | 1.0% |
| Advisory BRD Co | COM | 00762W107 | $18.6K | 360,690 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.1K | 67,285 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 322,482 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6K | 247,658 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 110,235 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.2K | 133,065 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.5K | 80,085 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.0K | 80,930 | 0.3% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $6.8K | 129,265 | 0.3% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $4.0K | 69,470 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 25,495 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 80,780 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,705 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $985 | 29,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $919 | 8,810 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $784 | 11,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $648 | 1,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 5,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352 | 5,111 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $350 | 10,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $286 | 2,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $239 | 1,500 | 0.0% |