The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INTUITIVE SURGICAL INC COM NEW 46120E602 926 1,695 SH   SOLE   1,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 642 3,150 SH   SOLE   3,150 0 0
BLACKROCK INC COM 09247X101 1,646 4,835 SH   SOLE   4,835 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 268 5,520 SH   SOLE   5,520 0 0
KIMBERLY CLARK CORP COM 494368103 703 5,526 SH   SOLE   5,526 0 0
MICROSOFT CORP COM 594918104 333 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 5,140 6,773 SH   SOLE   6,773 0 0
AIR PRODS & CHEMS INC COM 009158106 1,062 8,160 SH   SOLE   8,160 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 8,162 SH   SOLE   8,162 0 0
JONES LANG LASALLE INC COM 48020Q107 1,439 9,000 SH   SOLE   9,000 0 0
PREMIER INC CL A 74051N102 383 10,850 SH   SOLE   10,850 0 0
EXXON MOBIL CORP COM 30231G102 913 11,718 SH   SOLE   11,718 0 0
INVESCO LTD SHS G491BT108 449 13,400 SH   SOLE   13,400 0 0
CHEVRON CORP NEW COM 166764100 1,211 13,459 SH   SOLE   13,459 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 543 14,800 SH   SOLE   14,800 0 0
CISCO SYS INC COM 17275R102 459 16,920 SH   SOLE   16,920 0 0
PLUM CREEK TIMBER CO INC COM 729251108 811 17,000 SH   SOLE   17,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 400 17,313 SH   SOLE   17,313 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503 18,265 SH   SOLE   18,265 0 0
WELLS FARGO & CO NEW COM 949746101 1,030 18,945 SH   SOLE   18,945 0 0
GENERAL ELECTRIC CO COM 369604103 798 25,605 SH   SOLE   25,605 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,244 26,279 SH   SOLE   26,279 0 0
ALPHABET INC CAP STK CL A 02079K305 21,419 27,530 SH   SOLE   27,530 0 0
WILLIAMS COS INC DEL COM 969457100 826 32,125 SH   SOLE   32,125 0 0
PAYCHEX INC COM 704326107 1,824 34,490 SH   SOLE   34,490 0 0
ANADARKO PETE CORP COM 032511107 2,004 41,255 SH   SOLE   41,255 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,776 43,035 SH   SOLE   43,035 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,393 75,240 SH   SOLE   75,240 0 0
TRANSDIGM GROUP INC COM 893641100 18,277 80,005 SH   SOLE   80,005 0 0
CVS HEALTH CORP COM 126650100 10,849 110,962 SH   SOLE   110,962 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,335 130,364 SH   SOLE   130,364 0 0
TIME WARNER INC COM NEW 887317303 9,214 142,475 SH   SOLE   142,475 0 0
LANDSTAR SYS INC COM 515098101 10,129 172,705 SH   SOLE   172,705 0 0
MASTERCARD INC CL A 57636Q104 19,015 195,310 SH   SOLE   195,310 0 0
PEPSICO INC COM 713448108 20,385 204,015 SH   SOLE   204,015 0 0
APPLE INC COM 037833100 21,586 205,077 SH   SOLE   205,077 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,157 244,575 SH   SOLE   244,575 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,892 295,360 SH   SOLE   295,360 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,110 303,960 SH   SOLE   303,960 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24,063 447,855 SH   SOLE   447,855 0 0
INTEL CORP COM 458140100 15,804 458,750 SH   SOLE   458,750 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 21,604 469,050 SH   SOLE   469,050 0 0
ADVISORY BRD CO COM 00762W107 24,222 488,245 SH   SOLE   488,245 0 0
FIRST AMERN FINL CORP COM 31847R102 18,352 511,190 SH   SOLE   511,190 0 0
NOW INC COM 67011P100 9,115 576,197 SH   SOLE   576,197 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21,817 662,530 SH   SOLE   662,530 0 0