Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $857.0K | 4,100 | 59.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.6K | 221,676 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.0K | 628,557 | 3.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $38.6K | 353,179 | 2.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.2K | 18,845 | 2.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.0K | 321,732 | 2.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36.0K | 266,577 | 2.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $32.7K | 338,021 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 733,735 | 2.3% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $31.6K | 663,940 | 2.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.3K | 604,374 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5K | 72,936 | 2.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.4K | 536,968 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 133,954 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $24.4K | 305,950 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 19,124 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 82,075 | 1.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.8K | 57,266 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.8K | 165,741 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.9K | 242,580 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $7.1K | 183,580 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.6K | 111,110 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $779 | 5,920 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $716 | 1,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $643 | 12,940 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568 | 509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 4,185 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $313 | 4,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294 | 5,300 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $277 | 3,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 9,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220 | 3,468 | 0.0% |