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
APPLE INC COM 037833100 21,160 221,341 SH   SOLE   221,341 0 0
ADVISORY BRD CO COM 00762W107 15,137 427,720 SH   SOLE   427,720 0 0
ANADARKO PETE CORP COM 032511107 1,390 26,110 SH   SOLE   26,110 0 0
AIR PRODS & CHEMS INC COM 009158106 747 5,260 SH   SOLE   5,260 0 0
BLACKROCK INC COM 09247X101 971 2,835 SH   SOLE   2,835 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,832 426,875 SH   SOLE   426,875 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,438 21,895 SH   SOLE   21,895 0 0
CVS HEALTH CORP COM 126650100 8,951 93,488 SH   SOLE   93,488 0 0
CHEVRON CORP NEW COM 166764100 919 8,770 SH   SOLE   8,770 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,135 520,620 SH   SOLE   520,620 0 0
NOW INC COM 67011P100 12,247 675,155 SH   SOLE   675,155 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,159 107,980 SH   SOLE   107,980 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,497 30,520 SH   SOLE   30,520 0 0
FIRST AMERN FINL CORP COM 31847R102 16,584 412,320 SH   SOLE   412,320 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,043 200,650 SH   SOLE   200,650 0 0
ALPHABET INC CAP STK CL C 02079K107 4,075 5,888 SH   SOLE   5,888 0 0
ALPHABET INC CAP STK CL A 02079K305 21,545 30,624 SH   SOLE   30,624 0 0
INTEL CORP COM 458140100 16,600 506,110 SH   SOLE   506,110 0 0
L BRANDS INC COM 501797104 1,173 17,470 SH   SOLE   17,470 0 0
LANDSTAR SYS INC COM 515098101 18,248 265,780 SH   SOLE   265,780 0 0
MASTERCARD INC CL A 57636Q104 23,450 266,300 SH   SOLE   266,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 11,757 349,400 SH   SOLE   349,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 417 15,173 SH   SOLE   15,173 0 0
PAYCHEX INC COM 704326107 16,899 284,010 SH   SOLE   284,010 0 0
PEPSICO INC COM 713448108 19,800 186,900 SH   SOLE   186,900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 14,625 SH   SOLE   14,625 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,275 47,015 SH   SOLE   47,015 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,678 698,450 SH   SOLE   698,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366 7,350 SH   SOLE   7,350 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 749 10,720 SH   SOLE   10,720 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20,926 599,785 SH   SOLE   599,785 0 0
TRANSDIGM GROUP INC COM 893641100 21,841 82,830 SH   SOLE   82,830 0 0
TIFFANY & CO NEW COM 886547108 1,988 32,780 SH   SOLE   32,780 0 0
TIME WARNER INC COM NEW 887317303 2,539 34,520 SH   SOLE   34,520 0 0
WELLS FARGO & CO NEW COM 949746101 435 9,195 SH   SOLE   9,195 0 0
WEYERHAEUSER CO COM 962166104 804 27,000 SH   SOLE   27,000 0 0
EXXON MOBIL CORP COM 30231G102 681 7,260 SH   SOLE   7,260 0 0