The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
APPLE INC | COM | 037833100 | 23,076 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 15,276 | 473,660 | SH | SOLE | 473,660 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,199 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 758 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,221 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,125 | 440,475 | SH | SOLE | 440,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,676 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,129 | 97,648 | SH | SOLE | 97,648 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 977 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 9,800 | 342,315 | SH | SOLE | 342,315 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 10,192 | 575,145 | SH | SOLE | 575,145 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,711 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,377 | 89,670 | SH | SOLE | 89,670 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18,345 | 481,360 | SH | SOLE | 481,360 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,847 | 192,785 | SH | SOLE | 192,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,602 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,933 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 560 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,703 | 485,400 | SH | SOLE | 485,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 887 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 538 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 13,472 | 208,510 | SH | SOLE | 208,510 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 23,546 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,589 | 340,480 | SH | SOLE | 340,480 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,138 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 19,157 | 186,930 | SH | SOLE | 186,930 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 294 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,238 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,436 | 693,650 | SH | SOLE | 693,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,730 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 22,198 | 571,515 | SH | SOLE | 571,515 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,881 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 688 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,859 | 177,245 | SH | SOLE | 177,245 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 795 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 843 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 7,218 | SH | SOLE | 7,218 | 0 | 0 |