The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,661 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 222 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 46,485 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 564 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 46,066 | 478,605 | SH | SOLE | 478,605 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 733 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 33,028 | 739,883 | SH | SOLE | 739,883 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 437 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 40,013 | 460,453 | SH | SOLE | 460,453 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 512 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,203 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 621 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 40,343 | 421,687 | SH | SOLE | 421,687 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,830 | 221,736 | SH | SOLE | 221,736 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 32,295 | 120,657 | SH | SOLE | 120,657 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,434 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 33,899 | 750,808 | SH | SOLE | 750,808 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 42,382 | 650,537 | SH | SOLE | 650,537 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 40,639 | 408,675 | SH | SOLE | 408,675 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,105 | 141,378 | SH | SOLE | 141,378 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 43,329 | 1,043,326 | SH | SOLE | 1,043,326 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 35,124 | 783,313 | SH | SOLE | 783,313 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 19,619 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1,997 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 9,728 | 382,093 | SH | SOLE | 382,093 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 3,141 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||