Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $477.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.7K | 295,468 | 8.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.5K | 501,428 | 8.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.7K | 595,325 | 7.5% |
| L Brands Inc | COM | 501797104 | $32.1K | 770,773 | 6.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30.3K | 692,414 | 6.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.1K | 291,946 | 6.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $28.4K | 591,590 | 6.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $27.1K | 543,290 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 165,007 | 5.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $23.9K | 1,729,995 | 5.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.4K | 214,541 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 433,435 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 21,423 | 4.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.1K | 173,250 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.2K | 331,459 | 3.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 54,095 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 164,875 | 2.9% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $12.1K | 241,645 | 2.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.6K | 61,415 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 13,957 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 19,180 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 78,780 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $1.9K | 35,750 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 8,855 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 19,245 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,487 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 7,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $617 | 16,194 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431 | 5,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 5,316 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $370 | 6,157 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $356 | 10,450 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $329 | 735 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $264 | 1,050 | 0.1% |