Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 2,700 | 48.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.8K | 381,412 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.4K | 224,839 | 3.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.1K | 618,717 | 3.7% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.3K | 348,626 | 3.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.1K | 265,044 | 2.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $28.6K | 486,914 | 2.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.5K | 545,128 | 2.7% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $27.7K | 534,240 | 2.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $27.6K | 229,267 | 2.6% |
| L Brands Inc | COM | 501797104 | $26.0K | 681,662 | 2.5% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25.4K | 753,447 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.2K | 551,490 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.6K | 79,951 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 137,703 | 2.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.8K | 71,156 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.2K | 319,711 | 2.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $18.6K | 8,948 | 1.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7K | 151,341 | 1.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.4K | 65,345 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 13,746 | 1.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.4K | 65,727 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $653 | 5,985 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $526 | 21,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $490 | 9,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 7,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 409 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,610 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $398 | 735 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362 | 5,732 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $307 | 13,944 | 0.0% |