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 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 926 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 642 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,646 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 703 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,140 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,062 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 554 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 383 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 913 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 449 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,211 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 543 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 459 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 811 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 400 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,030 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 798 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,244 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,419 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 826 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,824 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,004 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,776 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,393 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18,277 | 80,005 | SH | SOLE | 80,005 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,849 | 110,962 | SH | SOLE | 110,962 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,335 | 130,364 | SH | SOLE | 130,364 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,214 | 142,475 | SH | SOLE | 142,475 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,129 | 172,705 | SH | SOLE | 172,705 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,015 | 195,310 | SH | SOLE | 195,310 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,385 | 204,015 | SH | SOLE | 204,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,586 | 205,077 | SH | SOLE | 205,077 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,157 | 244,575 | SH | SOLE | 244,575 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9,892 | 295,360 | SH | SOLE | 295,360 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 8,110 | 303,960 | SH | SOLE | 303,960 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,063 | 447,855 | SH | SOLE | 447,855 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,804 | 458,750 | SH | SOLE | 458,750 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 21,604 | 469,050 | SH | SOLE | 469,050 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 24,222 | 488,245 | SH | SOLE | 488,245 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 18,352 | 511,190 | SH | SOLE | 511,190 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,115 | 576,197 | SH | SOLE | 576,197 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 21,817 | 662,530 | SH | SOLE | 662,530 | 0 | 0 |