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 | 24,796 | 133,954 | SH | SOLE | 133,954 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,915 | 82,075 | SH | SOLE | 82,075 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 277 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 38,201 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 716 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,031 | 321,732 | SH | SOLE | 321,732 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,643 | 111,110 | SH | SOLE | 111,110 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 857 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 31,258 | 604,374 | SH | SOLE | 604,374 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,717 | 338,021 | SH | SOLE | 338,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,595 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 220 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 643 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 38,567 | 353,179 | SH | SOLE | 353,179 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,564 | 221,676 | SH | SOLE | 221,676 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,549 | 72,936 | SH | SOLE | 72,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,378 | 305,950 | SH | SOLE | 305,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,328 | 733,735 | SH | SOLE | 733,735 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 42,962 | 628,557 | SH | SOLE | 628,557 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 456 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 35,991 | 266,577 | SH | SOLE | 266,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,850 | 242,580 | SH | SOLE | 242,580 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 27,439 | 536,968 | SH | SOLE | 536,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 31,590 | 663,940 | SH | SOLE | 663,940 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 19,765 | 57,266 | SH | SOLE | 57,266 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 779 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 7,086 | 183,580 | SH | SOLE | 183,580 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 17,840 | 165,741 | SH | SOLE | 165,741 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294 | 5,300 | SH | SOLE | 5,300 | 0 | 0 |