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 25,123 148,452 SH   SOLE   148,452 0 0
BROADCOM LTD SHS Y09827109 13,216 51,445 SH   SOLE   51,445 0 0
BLACKROCK INC COM 09247X101 378 735 SH   SOLE   735 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,507 480,314 SH   SOLE   480,314 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,462 7,855 SH   SOLE   7,855 0 0
COUPA SOFTWARE INC COM 22266L106 203 6,500 SH   SOLE   6,500 0 0
CVS HEALTH CORP COM 126650100 1,376 18,975 SH   SOLE   18,975 0 0
CHEVRON CORP NEW COM 166764100 802 6,410 SH   SOLE   6,410 0 0
NOW INC COM 67011P100 21,684 1,965,895 SH   SOLE   1,965,895 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 958 36,144 SH   SOLE   36,144 0 0
FIRST AMERN FINL CORP COM 31847R102 28,431 507,335 SH   SOLE   507,335 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 27,799 320,851 SH   SOLE   320,851 0 0
ALPHABET INC CAP STK CL C 02079K107 1,425 1,362 SH   SOLE   1,362 0 0
ALPHABET INC CAP STK CL A 02079K305 17,332 16,453 SH   SOLE   16,453 0 0
INTEL CORP COM 458140100 698 15,124 SH   SOLE   15,124 0 0
L BRANDS INC COM 501797104 43,969 730,133 SH   SOLE   730,133 0 0
LANDSTAR SYS INC COM 515098101 29,159 280,106 SH   SOLE   280,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,420 280,258 SH   SOLE   280,258 0 0
NETFLIX INC COM 64110L106 15,773 82,170 SH   SOLE   82,170 0 0
NIKE INC CL B 654106103 19,304 308,616 SH   SOLE   308,616 0 0
ORACLE CORP COM 68389X105 22,115 467,735 SH   SOLE   467,735 0 0
PAYCHEX INC COM 704326107 39,556 581,015 SH   SOLE   581,015 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 22,769 512,695 SH   SOLE   512,695 0 0
PRICELINE GRP INC COM NEW 741503403 10,956 6,305 SH   SOLE   6,305 0 0
PEPSICO INC COM 713448108 1,772 14,775 SH   SOLE   14,775 0 0
FERRARI N V COM N3167Y103 21,647 206,478 SH   SOLE   206,478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 32,505 632,765 SH   SOLE   632,765 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 5,990 SH   SOLE   5,990 0 0
SAREPTA THERAPEUTICS INC COM 803607100 768 13,800 SH   SOLE   13,800 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 30,466 596,080 SH   SOLE   596,080 0 0
TRANSDIGM GROUP INC COM 893641100 14,644 53,325 SH   SOLE   53,325 0 0
TIFFANY & CO NEW COM 886547108 2,058 19,800 SH   SOLE   19,800 0 0
VERISK ANALYTICS INC COM 92345Y106 14,654 152,645 SH   SOLE   152,645 0 0
WORKDAY INC CL A 98138H101 407 4,000 SH   SOLE   4,000 0 0
WELLS FARGO CO NEW COM 949746101 218 3,600 SH   SOLE   3,600 0 0
WEYERHAEUSER CO COM 962166104 504 14,290 SH   SOLE   14,290 0 0