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
ALPHABET INC CAP STK CL A 02079K305 24,987 20,700 SH   SOLE   20,700 0 0
ALPHABET INC CAP STK CL C 02079K107 548 459 SH   SOLE   459 0 0
APPLE INC COM 037833100 20,898 92,575 SH   SOLE   92,575 0 0
BLACKROCK INC COM 09247X101 685 1,454 SH   SOLE   1,454 0 0
BOOKING HLDGS INC COM 09857L108 49,199 24,798 SH   SOLE   24,798 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,591 284,892 SH   SOLE   284,892 0 0
CERNER CORP COM 156782104 12,083 187,600 SH   SOLE   187,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 43,577 886,608 SH   SOLE   886,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 963 4,100 SH   SOLE   4,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 254 8,840 SH   SOLE   8,840 0 0
FASTENAL CO COM 311900104 476 8,200 SH   SOLE   8,200 0 0
FERRARI N V COM N3167Y103 41,059 299,897 SH   SOLE   299,897 0 0
FIRST AMERN FINL CORP COM 31847R102 29,642 574,574 SH   SOLE   574,574 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 36,447 379,661 SH   SOLE   379,661 0 0
INTEL CORP COM 458140100 621 13,132 SH   SOLE   13,132 0 0
LANDSTAR SYS INC COM 515098101 40,449 331,549 SH   SOLE   331,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104 43,422 195,059 SH   SOLE   195,059 0 0
NETFLIX INC COM 64110L106 34,997 93,542 SH   SOLE   93,542 0 0
NIKE INC CL B 654106103 11,773 138,960 SH   SOLE   138,960 0 0
ORACLE CORP COM 68389X105 38,351 743,805 SH   SOLE   743,805 0 0
PAYCHEX INC COM 704326107 44,891 609,517 SH   SOLE   609,517 0 0
PEPSICO INC COM 713448108 480 4,290 SH   SOLE   4,290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 334 4,804 SH   SOLE   4,804 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 33,683 679,770 SH   SOLE   679,770 0 0
STARBUCKS CORP COM 855244109 16,412 288,740 SH   SOLE   288,740 0 0
TRANSDIGM GROUP INC COM 893641100 15,678 42,111 SH   SOLE   42,111 0 0
TRUPANION INC COM 898202106 9,411 263,390 SH   SOLE   263,390 0 0
VERISK ANALYTICS INC COM 92345Y106 18,173 150,751 SH   SOLE   150,751 0 0
WELLS FARGO CO NEW COM 949746101 242 4,600 SH   SOLE   4,600 0 0