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
ADVISORY BRD CO COM 00762W107 14,171 426,200 SH   SOLE   426,200 0 0
AIR PRODS & CHEMS INC COM 009158106 396 2,750 SH   SOLE   2,750 0 0
ALPHABET INC CAP STK CL A 02079K305 24,873 31,388 SH   SOLE   31,388 0 0
ALPHABET INC CAP STK CL C 02079K107 2,444 3,167 SH   SOLE   3,167 0 0
AMGEN INC COM 031162100 297 2,030 SH   SOLE   2,030 0 0
ANADARKO PETE CORP COM 032511107 551 7,900 SH   SOLE   7,900 0 0
APPLE INC COM 037833100 25,844 223,136 SH   SOLE   223,136 0 0
BLACKROCK INC COM 09247X101 755 1,985 SH   SOLE   1,985 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,007 437,518 SH   SOLE   437,518 0 0
CERNER CORP COM 156782104 946 19,980 SH   SOLE   19,980 0 0
SCHWAB CHARLES CORP NEW COM 808513105 27,524 697,346 SH   SOLE   697,346 0 0
CHEVRON CORP NEW COM 166764100 1,375 11,686 SH   SOLE   11,686 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,713 16,945 SH   SOLE   16,945 0 0
CVS HEALTH CORP COM 126650100 4,559 57,779 SH   SOLE   57,779 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18,541 676,445 SH   SOLE   676,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,429 89,840 SH   SOLE   89,840 0 0
EXXON MOBIL CORP COM 30231G102 683 7,565 SH   SOLE   7,565 0 0
FERRARI N V COM N3167Y103 662 11,390 SH   SOLE   11,390 0 0
FIRST AMERN FINL CORP COM 31847R102 12,716 347,160 SH   SOLE   347,160 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,782 247,255 SH   SOLE   247,255 0 0
INTEL CORP COM 458140100 3,941 108,654 SH   SOLE   108,654 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,915 17,403 SH   SOLE   17,403 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,367 17,210 SH   SOLE   17,210 0 0
L BRANDS INC COM 501797104 22,135 336,200 SH   SOLE   336,200 0 0
LANDSTAR SYS INC COM 515098101 19,607 229,860 SH   SOLE   229,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27,983 271,024 SH   SOLE   271,024 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,007 213,875 SH   SOLE   213,875 0 0
NETFLIX INC COM 64110L106 8,184 66,110 SH   SOLE   66,110 0 0
NOW INC COM 67011P100 16,807 821,040 SH   SOLE   821,040 0 0
PAYCHEX INC COM 704326107 25,258 414,885 SH   SOLE   414,885 0 0
PEPSICO INC COM 713448108 12,780 122,140 SH   SOLE   122,140 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 9,100 SH   SOLE   9,100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339 15,725 SH   SOLE   15,725 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,498 54,115 SH   SOLE   54,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 6,570 SH   SOLE   6,570 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22,402 575,145 SH   SOLE   575,145 0 0
TIFFANY & CO NEW COM 886547108 10,755 138,905 SH   SOLE   138,905 0 0
TIME WARNER INC COM NEW 887317303 816 8,450 SH   SOLE   8,450 0 0
TRANSDIGM GROUP INC COM 893641100 23,791 95,560 SH   SOLE   95,560 0 0
WELLS FARGO & CO NEW COM 949746101 615 11,165 SH   SOLE   11,165 0 0
WEYERHAEUSER CO COM 962166104 319 10,600 SH   SOLE   10,600 0 0