Q4 2017 Holdings
Filed 2018-02-14 | 36 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 7,855 | 72.7% |
| L Brands Inc | COM | 501797104 | $44.0K | 730,133 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.5K | 480,314 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.4K | 280,258 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.6K | 581,015 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $32.5K | 632,765 | 1.6% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $30.5K | 596,080 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.2K | 280,106 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.4K | 507,335 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.8K | 320,851 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 148,452 | 1.2% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.8K | 512,695 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 467,735 | 1.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $21.7K | 1,965,895 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $21.6K | 206,478 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 308,616 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 16,453 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 82,170 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.7K | 152,645 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.6K | 53,325 | 0.7% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $13.2K | 51,445 | 0.7% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.0K | 6,305 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 19,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,362 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,975 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $958 | 36,144 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 6,410 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $768 | 13,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $698 | 15,124 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $504 | 14,290 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $407 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382 | 5,990 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $378 | 735 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 3,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $203 | 6,500 | 0.0% |