ADVISORY BRD CO COM 00762W107 14171 426200 SH SOLE 426200 0 0 AIR PRODS & CHEMS INC COM 009158106 396 2750 SH SOLE 2750 0 0 ALPHABET INC CAP STK CL A 02079K305 24873 31388 SH SOLE 31388 0 0 ALPHABET INC CAP STK CL C 02079K107 2444 3167 SH SOLE 3167 0 0 AMGEN INC COM 031162100 297 2030 SH SOLE 2030 0 0 ANADARKO PETE CORP COM 032511107 551 7900 SH SOLE 7900 0 0 APPLE INC COM 037833100 25844 223136 SH SOLE 223136 0 0 BLACKROCK INC COM 09247X101 755 1985 SH SOLE 1985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29007 437518 SH SOLE 437518 0 0 CERNER CORP COM 156782104 946 19980 SH SOLE 19980 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27524 697346 SH SOLE 697346 0 0 CHEVRON CORP NEW COM 166764100 1375 11686 SH SOLE 11686 0 0 COSTCO WHSL CORP NEW COM 22160K105 2713 16945 SH SOLE 16945 0 0 CVS HEALTH CORP COM 126650100 4559 57779 SH SOLE 57779 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18541 676445 SH SOLE 676445 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2429 89840 SH SOLE 89840 0 0 EXXON MOBIL CORP COM 30231G102 683 7565 SH SOLE 7565 0 0 FERRARI N V COM N3167Y103 662 11390 SH SOLE 11390 0 0 FIRST AMERN FINL CORP COM 31847R102 12716 347160 SH SOLE 347160 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22782 247255 SH SOLE 247255 0 0 INTEL CORP COM 458140100 3941 108654 SH SOLE 108654 0 0 ISHARES TR CORE S&P500 ETF 464287200 3915 17403 SH SOLE 17403 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2367 17210 SH SOLE 17210 0 0 L BRANDS INC COM 501797104 22135 336200 SH SOLE 336200 0 0 LANDSTAR SYS INC COM 515098101 19607 229860 SH SOLE 229860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27983 271024 SH SOLE 271024 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8007 213875 SH SOLE 213875 0 0 NETFLIX INC COM 64110L106 8184 66110 SH SOLE 66110 0 0 NOW INC COM 67011P100 16807 821040 SH SOLE 821040 0 0 PAYCHEX INC COM 704326107 25258 414885 SH SOLE 414885 0 0 PEPSICO INC COM 713448108 12780 122140 SH SOLE 122140 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 9100 SH SOLE 9100 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339 15725 SH SOLE 15725 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1498 54115 SH SOLE 54115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 6570 SH SOLE 6570 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22402 575145 SH SOLE 575145 0 0 TIFFANY & CO NEW COM 886547108 10755 138905 SH SOLE 138905 0 0 TIME WARNER INC COM NEW 887317303 816 8450 SH SOLE 8450 0 0 TRANSDIGM GROUP INC COM 893641100 23791 95560 SH SOLE 95560 0 0 WELLS FARGO & CO NEW COM 949746101 615 11165 SH SOLE 11165 0 0 WEYERHAEUSER CO COM 962166104 319 10600 SH SOLE 10600 0 0