Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $86,061,257 | -5.0% | 657,659 | -13.1% | 8.89% | +1.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $82,563,509 | +11.0% | 26,772 | -2.8% | 8.53% | +18.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $78,862,501 | -21.5% | 199,193 | -22.0% | 8.15% | -16.0% |
NFLX | Buy | NETFLIX INC | $74,929,056 | -5.7% | 198,435 | +10.1% | 7.74% | +0.9% |
HD | Sell | HOME DEPOT INC | $65,439,093 | -23.4% | 216,571 | -21.2% | 6.76% | -18.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $59,542,003 | +2.2% | 332,544 | -5.4% | 6.15% | +9.4% |
NOW | Buy | SERVICENOW INC | $57,312,405 | +5.8% | 102,534 | +6.4% | 5.92% | +13.2% |
RACE | Sell | FERRARI N V | $50,049,403 | -11.7% | 169,349 | -2.9% | 5.17% | -5.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $49,424,605 | +9.4% | 26,981 | +27.7% | 5.11% | +17.0% |
NVR | Buy | NVR INC | $46,555,483 | -5.6% | 7,807 | +0.6% | 4.81% | +1.0% |
FAF | Sell | FIRST AMERN FINL CORP | $42,529,061 | -1.9% | 752,860 | -0.9% | 4.39% | +5.0% |
PAYX | Sell | PAYCHEX INC | $41,253,426 | -3.7% | 357,699 | -6.6% | 4.26% | +3.0% |
ADI | Buy | ANALOG DEVICES INC | $39,804,786 | +73.5% | 227,339 | +93.0% | 4.11% | +85.6% |
FAST | Sell | FASTENAL CO | $35,466,387 | -10.6% | 649,092 | -3.5% | 3.66% | -4.4% |
ILMN | Buy | ILLUMINA INC | $34,547,885 | -25.7% | 251,660 | +1.4% | 3.57% | -20.6% |
NKE | Sell | NIKE INCcl b | $32,984,310 | -22.1% | 344,952 | -10.1% | 3.41% | -16.7% |
MASI | Buy | MASIMO CORP | $32,269,747 | -32.6% | 368,040 | +26.4% | 3.33% | -27.9% |
LSTR | Sell | LANDSTAR SYS INC | $24,779,562 | -22.6% | 140,045 | -15.7% | 2.56% | -17.2% |
Buy | PERIMETER SOLUTIONS SA | $17,167,093 | +137.5% | 3,781,298 | +221.7% | 1.77% | +154.0% | |
IEX | Buy | IDEX CORP | $13,547,927 | -1.8% | 65,128 | +1.6% | 1.40% | +5.0% |
SBUX | Buy | STARBUCKS CORP | $659,608 | -7.9% | 7,227 | +0.0% | 0.07% | -1.4% |
BLK | Buy | BLACKROCK INC | $540,466 | -4.8% | 836 | +1.8% | 0.06% | +1.8% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $100,439,381 | – | 255,376 | – | 9.70% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $90,617,090 | – | 757,035 | – | 8.75% | – |
HD | New | HOME DEPOT INC | $85,401,770 | – | 274,922 | – | 8.25% | – |
NFLX | New | NETFLIX INC | $79,417,264 | – | 180,293 | – | 7.67% | – |
BKNG | New | BOOKING HOLDINGS INC | $74,348,186 | – | 27,533 | – | 7.18% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $58,243,293 | – | 351,647 | – | 5.62% | – |
RACE | New | FERRARI N V | $56,706,217 | – | 174,368 | – | 5.48% | – |
NOW | New | SERVICENOW INC | $54,158,735 | – | 96,373 | – | 5.23% | – |
NVR | New | NVR INC | $49,293,512 | – | 7,762 | – | 4.76% | – |
MASI | New | MASIMO CORP | $47,902,315 | – | 291,111 | – | 4.63% | – |
ILMN | New | ILLUMINA INC | $46,521,706 | – | 248,129 | – | 4.49% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,179,958 | – | 21,122 | – | 4.36% | – |
FAF | New | FIRST AMERN FINL CORP | $43,334,516 | – | 759,988 | – | 4.18% | – |
PAYX | New | PAYCHEX INC | $42,839,050 | – | 382,936 | – | 4.14% | – |
NKE | New | NIKE INCcl b | $42,355,370 | – | 383,758 | – | 4.09% | – |
FAST | New | FASTENAL CO | $39,666,646 | – | 672,430 | – | 3.83% | – |
LSTR | New | LANDSTAR SYS INC | $31,995,912 | – | 166,178 | – | 3.09% | – |
ADI | New | ANALOG DEVICES INC | $22,947,449 | – | 117,794 | – | 2.22% | – |
IEX | New | IDEX CORP | $13,803,117 | – | 64,123 | – | 1.33% | – |
New | PERIMETER SOLUTIONS SA | $7,229,676 | – | 1,175,557 | – | 0.70% | – | |
WSO | New | WATSCO INC | $852,585 | – | 2,235 | – | 0.08% | – |
SBUX | New | STARBUCKS CORP | $715,808 | – | 7,226 | – | 0.07% | – |
TXN | New | TEXAS INSTRS INC | $583,265 | – | 3,240 | – | 0.06% | – |
BLK | New | BLACKROCK INC | $567,426 | – | 821 | – | 0.06% | – |
COST | New | COSTCO WHSL CORP NEW | $317,644 | – | 590 | – | 0.03% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,220 | – | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -9,530 | – | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -590 | – | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -821 | – | -0.05% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,235 | – | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -7,295 | – | -0.07% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -1,061,917 | – | -0.96% | – | |
PAYX | Exit | PAYCHEX INC | $0 | – | -172,840 | – | -2.18% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -190,562 | – | -3.10% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -610,452 | – | -3.17% | – |
FAST | Exit | FASTENAL CO | $0 | – | -709,561 | – | -3.68% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -393,421 | – | -3.68% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -89,391 | – | -3.80% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -24,475 | – | -4.14% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -561,061 | – | -4.54% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -26,421 | – | -4.89% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -230,850 | – | -4.96% | – |
NVR | Exit | NVR INC | $0 | – | -11,255 | – | -5.06% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -315,206 | – | -5.12% | – |
MASI | Exit | MASIMO CORP | $0 | – | -342,926 | – | -5.45% | – |
RACE | Exit | FERRARI N V | $0 | – | -300,137 | – | -6.25% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -265,272 | – | -7.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -510,966 | – | -7.51% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -250,964 | – | -7.80% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -748,575 | – | -8.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -259,652 | – | -8.32% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $73,829,000 | -3.4% | 259,652 | +7.2% | 8.32% | -3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $71,601,000 | -4.4% | 748,575 | +2078.8% | 8.06% | -4.4% |
HD | Sell | HOME DEPOT INC | $69,251,000 | -7.8% | 250,964 | -8.4% | 7.80% | -7.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $66,707,000 | -8.9% | 510,966 | +0.7% | 7.51% | -8.9% |
NFLX | Buy | NETFLIX INC | $62,456,000 | +39.2% | 265,272 | +3.4% | 7.04% | +39.2% |
RACE | Buy | FERRARI N V | $55,525,000 | +6.5% | 300,137 | +5.6% | 6.25% | +6.5% |
MASI | Buy | MASIMO CORP | $48,407,000 | +10.1% | 342,926 | +1.9% | 5.45% | +10.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,491,000 | -14.9% | 315,206 | -16.0% | 5.12% | -14.9% |
NVR | Buy | NVR INC | $44,875,000 | +4.9% | 11,255 | +5.3% | 5.06% | +4.9% |
ILMN | Buy | ILLUMINA INC | $44,044,000 | +5.7% | 230,850 | +2.1% | 4.96% | +5.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $43,415,000 | -5.3% | 26,421 | +0.8% | 4.89% | -5.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $40,323,000 | +13.9% | 561,061 | +0.1% | 4.54% | +13.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,780,000 | +48.1% | 24,475 | +28.9% | 4.14% | +48.1% |
NOW | Buy | SERVICENOW INC | $33,755,000 | -18.8% | 89,391 | +2.3% | 3.80% | -18.8% |
NKE | Sell | NIKE INCcl b | $32,701,000 | -24.4% | 393,421 | -7.1% | 3.68% | -24.4% |
FAST | Buy | FASTENAL CO | $32,668,000 | -4.0% | 709,561 | +4.1% | 3.68% | -4.0% |
FAF | Buy | FIRST AMERN FINL CORP | $28,142,000 | -6.8% | 610,452 | +7.0% | 3.17% | -6.8% |
LSTR | Buy | LANDSTAR SYS INC | $27,511,000 | +24.6% | 190,562 | +25.5% | 3.10% | +24.6% |
PAYX | Buy | PAYCHEX INC | $19,394,000 | +12.8% | 172,840 | +14.4% | 2.18% | +12.8% |
Buy | PERIMETER SOLUTIONS SA | $8,506,000 | -25.2% | 1,061,917 | +1.3% | 0.96% | -25.2% | |
SBUX | Sell | STARBUCKS CORP | $615,000 | -46.9% | 7,295 | -51.9% | 0.07% | -47.3% |
COST | Sell | COSTCO WHSL CORP NEW | $279,000 | -12.5% | 590 | -11.3% | 0.03% | -13.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $213,000 | +1.4% | 2,220 | +2212.5% | 0.02% | 0.0% |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,054 | – | -0.04% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $76,393,000 | – | 242,150 | – | 8.61% | – |
HD | New | HOME DEPOT INC | $75,109,000 | – | 273,852 | – | 8.46% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $74,873,000 | – | 34,357 | – | 8.44% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $73,189,000 | – | 507,555 | – | 8.24% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $53,461,000 | – | 375,031 | – | 6.02% | – |
RACE | New | FERRARI N V | $52,153,000 | – | 284,242 | – | 5.88% | – |
BKNG | New | BOOKING HOLDINGS INC | $45,838,000 | – | 26,208 | – | 5.16% | – |
NFLX | New | NETFLIX INC | $44,858,000 | – | 256,520 | – | 5.05% | – |
MASI | New | MASIMO CORP | $43,979,000 | – | 336,563 | – | 4.95% | – |
NKE | New | NIKE INCcl b | $43,259,000 | – | 423,275 | – | 4.87% | – |
NVR | New | NVR INC | $42,788,000 | – | 10,686 | – | 4.82% | – |
ILMN | New | ILLUMINA INC | $41,665,000 | – | 225,997 | – | 4.69% | – |
NOW | New | SERVICENOW INC | $41,550,000 | – | 87,378 | – | 4.68% | – |
SCHW | New | SCHWAB CHARLES CORP | $35,406,000 | – | 560,402 | – | 3.99% | – |
FAST | New | FASTENAL CO | $34,015,000 | – | 681,383 | – | 3.83% | – |
FAF | New | FIRST AMERN FINL CORP | $30,200,000 | – | 570,679 | – | 3.40% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,829,000 | – | 18,993 | – | 2.80% | – |
LSTR | New | LANDSTAR SYS INC | $22,075,000 | – | 151,803 | – | 2.49% | – |
PAYX | New | PAYCHEX INC | $17,197,000 | – | 151,023 | – | 1.94% | – |
New | PERIMETER SOLUTIONS SA | $11,368,000 | – | 1,048,698 | – | 1.28% | – | |
SBUX | New | STARBUCKS CORP | $1,159,000 | – | 15,175 | – | 0.13% | – |
WSO | New | WATSCO INC | $534,000 | – | 2,235 | – | 0.06% | – |
BLK | New | BLACKROCK INC | $500,000 | – | 821 | – | 0.06% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $398,000 | – | 1,054 | – | 0.04% | – |
INTC | New | INTEL CORP | $357,000 | – | 9,530 | – | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $319,000 | – | 665 | – | 0.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $210,000 | – | 96 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Exit | VISA INC | $0 | – | -1,217 | – | -0.02% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -105 | – | -0.02% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,300 | – | -0.03% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,235 | – | -0.05% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -753 | – | -0.05% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -7,796 | – | -0.08% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -26,422 | – | -0.61% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -168,363 | – | -1.62% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -34,180 | – | -1.73% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -218,140 | – | -1.99% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -59,434 | – | -2.17% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -245,317 | – | -2.20% | – |
BL | Exit | BLACKLINE INC | $0 | – | -230,884 | – | -2.22% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -33,581 | – | -2.71% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -214,541 | – | -2.91% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -236,156 | – | -3.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -783,709 | – | -3.29% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -632,861 | – | -3.45% | – |
NVR | Exit | NVR INC | $0 | – | -9,778 | – | -3.81% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -664,917 | – | -3.94% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -27,620 | – | -4.08% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -149,120 | – | -4.92% | – |
RACE | Exit | FERRARI N V | $0 | – | -297,324 | – | -5.05% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -26,803 | – | -5.17% | – |
MASI | Exit | MASIMO CORP | $0 | – | -273,407 | – | -6.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -408,799 | – | -6.41% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,278 | – | -6.80% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -265,214 | – | -7.50% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -319,851 | – | -8.53% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -193,535 | – | -9.60% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $118,122,000 | +16.3% | 193,535 | +0.6% | 9.60% | +11.3% |
HD | Sell | HOME DEPOT INC | $104,994,000 | +2.5% | 319,851 | -0.4% | 8.53% | -1.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $92,210,000 | -0.7% | 265,214 | +4.3% | 7.50% | -4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $83,622,000 | +0.5% | 31,278 | -8.2% | 6.80% | -3.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $78,849,000 | +7.6% | 408,799 | +4.5% | 6.41% | +3.1% |
MASI | Sell | MASIMO CORP | $74,014,000 | -5.9% | 273,407 | -15.7% | 6.02% | -9.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $63,627,000 | +23.0% | 26,803 | +13.4% | 5.17% | +17.8% |
RACE | Sell | FERRARI N V | $62,176,000 | -1.1% | 297,324 | -2.6% | 5.05% | -5.3% |
ILMN | Buy | ILLUMINA INC | $60,485,000 | +31.4% | 149,120 | +53.2% | 4.92% | +25.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $50,200,000 | -18.0% | 27,620 | -30.1% | 4.08% | -21.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $48,433,000 | +0.6% | 664,917 | +0.6% | 3.94% | -3.6% |
NVR | Sell | NVR INC | $46,877,000 | -7.7% | 9,778 | -4.2% | 3.81% | -11.6% |
FAF | Sell | FIRST AMERN FINL CORP | $42,433,000 | +5.8% | 632,861 | -1.6% | 3.45% | +1.4% |
FAST | Buy | FASTENAL CO | $40,447,000 | +0.4% | 783,709 | +1.1% | 3.29% | -3.9% |
LSTR | Buy | LANDSTAR SYS INC | $37,270,000 | +32.2% | 236,156 | +32.3% | 3.03% | +26.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,751,000 | -6.1% | 214,541 | -9.0% | 2.91% | -10.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $33,385,000 | -22.1% | 33,581 | -27.9% | 2.71% | -25.4% |
BL | Buy | BLACKLINE INC | $27,258,000 | +12.1% | 230,884 | +5.7% | 2.22% | +7.4% |
SBUX | Sell | STARBUCKS CORP | $27,061,000 | -14.9% | 245,317 | -13.7% | 2.20% | -18.5% |
COST | Buy | COSTCO WHSL CORP NEW | $26,707,000 | +14.0% | 59,434 | +0.4% | 2.17% | +9.2% |
PAYX | Sell | PAYCHEX INC | $24,530,000 | -2.5% | 218,140 | -7.0% | 1.99% | -6.6% |
NOW | Buy | SERVICENOW INC | $21,269,000 | +210.6% | 34,180 | +174.3% | 1.73% | +197.6% |
HEIA | Buy | HEICO CORP NEWcl a | $19,939,000 | +18.0% | 168,363 | +23.7% | 1.62% | +13.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,556,000 | +102.1% | 26,422 | +79.4% | 0.61% | +93.7% |
BLK | Sell | BLACKROCK INC | $632,000 | -7.1% | 753 | -3.1% | 0.05% | -12.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $280,000 | -5.4% | 105 | -11.0% | 0.02% | -8.0% |
V | Sell | VISA INC | $271,000 | -29.8% | 1,217 | -26.3% | 0.02% | -33.3% |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,015 | – | -0.02% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | New | HOME DEPOT INC | $102,419,000 | – | 321,172 | – | 8.69% | – |
NFLX | New | NETFLIX INC | $101,595,000 | – | 192,339 | – | 8.62% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $92,861,000 | – | 254,352 | – | 7.88% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $83,221,000 | – | 34,082 | – | 7.06% | – |
MASI | New | MASIMO CORP | $78,645,000 | – | 324,378 | – | 6.68% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $73,249,000 | – | 391,349 | – | 6.22% | – |
RACE | New | FERRARI N V | $62,896,000 | – | 305,244 | – | 5.34% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $61,232,000 | – | 39,496 | – | 5.20% | – |
BKNG | New | BOOKING HOLDINGS INC | $51,713,000 | – | 23,634 | – | 4.39% | – |
NVR | New | NVR INC | $50,767,000 | – | 10,208 | – | 4.31% | – |
SCHW | New | SCHWAB CHARLES CORP | $48,133,000 | – | 661,082 | – | 4.08% | – |
ILMN | New | ILLUMINA INC | $46,047,000 | – | 97,307 | – | 3.91% | – |
ISRG | New | INTUITIVE SURGICAL INC | $42,856,000 | – | 46,601 | – | 3.64% | – |
FAST | New | FASTENAL CO | $40,290,000 | – | 774,816 | – | 3.42% | – |
FAF | New | FIRST AMERN FINL CORP | $40,089,000 | – | 642,964 | – | 3.40% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $38,084,000 | – | 235,773 | – | 3.23% | – |
SBUX | New | STARBUCKS CORP | $31,798,000 | – | 284,389 | – | 2.70% | – |
LSTR | New | LANDSTAR SYS INC | $28,199,000 | – | 178,452 | – | 2.39% | – |
PAYX | New | PAYCHEX INC | $25,164,000 | – | 234,524 | – | 2.14% | – |
BL | New | BLACKLINE INC | $24,305,000 | – | 218,435 | – | 2.06% | – |
COST | New | COSTCO WHSL CORP NEW | $23,423,000 | – | 59,199 | – | 1.99% | – |
HEIA | New | HEICO CORP NEWcl a | $16,904,000 | – | 136,125 | – | 1.44% | – |
NOW | New | SERVICENOW INC | $6,848,000 | – | 12,461 | – | 0.58% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,738,000 | – | 14,728 | – | 0.32% | – |
HEI | New | HEICO CORP NEW | $1,087,000 | – | 7,796 | – | 0.09% | – |
BLK | New | BLACKROCK INC | $680,000 | – | 777 | – | 0.06% | – |
WSO | New | WATSCO INC | $641,000 | – | 2,235 | – | 0.05% | – |
V | New | VISA INC | $386,000 | – | 1,652 | – | 0.03% | – |
INTC | New | INTEL CORP | $354,000 | – | 6,300 | – | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $296,000 | – | 118 | – | 0.02% | – |
MSFT | New | MICROSOFT CORP | $275,000 | – | 1,015 | – | 0.02% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,200 | – | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -900 | – | -0.03% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,430 | – | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,840 | – | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,380 | – | -0.05% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -735 | – | -0.05% | – |
V | Exit | VISA INC | $0 | – | -2,468 | – | -0.06% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -402 | – | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -9,330 | – | -0.14% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -12,310 | – | -0.15% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,444 | – | -0.39% | – |
FAST | Exit | FASTENAL CO | $0 | – | -406,630 | – | -2.16% | – |
BL | Exit | BLACKLINE INC | $0 | – | -224,542 | – | -2.37% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -176,458 | – | -2.60% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -263,042 | – | -2.74% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -21,387 | – | -3.13% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -551,159 | – | -3.30% | – |
NVR | Exit | NVR INC | $0 | – | -7,026 | – | -3.37% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -411,932 | – | -3.86% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -433,166 | – | -4.38% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,084,632 | – | -4.62% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -336,546 | – | -5.22% | – |
RACE | Exit | FERRARI N V | $0 | – | -247,900 | – | -5.37% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -28,694 | – | -5.77% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -72,144 | – | -6.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -36,823 | – | -6.34% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -166,025 | – | -6.60% | – |
MASI | Exit | MASIMO CORP | $0 | – | -242,997 | – | -6.74% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -569,689 | – | -7.30% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -255,234 | – | -8.33% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -148,518 | – | -8.73% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Buy | NETFLIX INC | $74,263,000 | +12.9% | 148,518 | +2.7% | 8.73% | +2.0% |
HD | Buy | HOME DEPOT INC | $70,881,000 | +13.6% | 255,234 | +2.5% | 8.33% | +2.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $62,130,000 | +6.9% | 569,689 | +3.9% | 7.30% | -3.4% |
MASI | Buy | MASIMO CORP | $57,362,000 | +28.6% | 242,997 | +24.2% | 6.74% | +16.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $56,145,000 | +11.3% | 166,025 | -2.6% | 6.60% | +0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $53,968,000 | +12.3% | 36,823 | +8.6% | 6.34% | +1.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $51,189,000 | -0.9% | 72,144 | -20.4% | 6.02% | -10.4% |
BKNG | Sell | BOOKING HOLDINGS INC | $49,086,000 | +3.1% | 28,694 | -4.0% | 5.77% | -6.8% |
RACE | Sell | FERRARI N V | $45,636,000 | +6.2% | 247,900 | -1.3% | 5.37% | -4.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,424,000 | +4.3% | 336,546 | -0.3% | 5.22% | -5.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $39,296,000 | +12.4% | 1,084,632 | +4.6% | 4.62% | +1.6% |
SBUX | Sell | STARBUCKS CORP | $37,218,000 | +16.7% | 433,166 | -0.1% | 4.38% | +5.5% |
PAYX | Buy | PAYCHEX INC | $32,860,000 | +10.0% | 411,932 | +4.5% | 3.86% | -0.5% |
NVR | Sell | NVR INC | $28,688,000 | -2.5% | 7,026 | -22.2% | 3.37% | -11.9% |
FAF | Buy | FIRST AMERN FINL CORP | $28,060,000 | +15.8% | 551,159 | +9.2% | 3.30% | +4.7% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,599,000 | -2.7% | 21,387 | -17.7% | 3.13% | -12.1% |
HEIA | Buy | HEICO CORP NEWcl a | $23,321,000 | +161.0% | 263,042 | +139.1% | 2.74% | +136.0% |
LSTR | Sell | LANDSTAR SYS INC | $22,144,000 | +7.0% | 176,458 | -4.2% | 2.60% | -3.2% |
BL | Buy | BLACKLINE INC | $20,126,000 | +9.5% | 224,542 | +1.3% | 2.37% | -1.0% |
FAST | Sell | FASTENAL CO | $18,335,000 | -24.0% | 406,630 | -27.8% | 2.16% | -31.3% |
COST | Buy | COSTCO WHSL CORP NEW | $3,353,000 | +551.1% | 9,444 | +455.5% | 0.39% | +488.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $591,000 | +12.8% | 402 | +8.4% | 0.07% | +1.5% |
V | New | VISA INC | $494,000 | – | 2,468 | – | 0.06% | – |
AAPL | Buy | APPLE INC | $391,000 | -12.1% | 3,380 | +177.0% | 0.05% | -20.7% |
MSFT | New | MICROSOFT CORP | $301,000 | – | 1,430 | – | 0.04% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | New | NETFLIX INC | $65,803,000 | – | 144,610 | – | 8.56% | – |
HD | New | HOME DEPOT INC | $62,403,000 | – | 249,102 | – | 8.12% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $58,142,000 | – | 548,564 | – | 7.56% | – |
ISRG | New | INTUITIVE SURGICAL INC | $51,666,000 | – | 90,669 | – | 6.72% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $50,427,000 | – | 170,534 | – | 6.56% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $48,075,000 | – | 33,902 | – | 6.25% | – |
BKNG | New | BOOKING HOLDINGS INC | $47,600,000 | – | 29,893 | – | 6.19% | – |
MASI | New | MASIMO CORP | $44,609,000 | – | 195,661 | – | 5.80% | – |
RACE | New | FERRARI N V | $42,973,000 | – | 251,291 | – | 5.59% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $42,589,000 | – | 337,497 | – | 5.54% | – |
SCHW | New | SCHWAB CHARLES CORP | $34,974,000 | – | 1,036,578 | – | 4.55% | – |
SBUX | New | STARBUCKS CORP | $31,894,000 | – | 433,395 | – | 4.15% | – |
PAYX | New | PAYCHEX INC | $29,865,000 | – | 394,260 | – | 3.88% | – |
NVR | New | NVR INC | $29,430,000 | – | 9,031 | – | 3.83% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $27,346,000 | – | 25,985 | – | 3.56% | – |
FAF | New | FIRST AMERN FINL CORP | $24,228,000 | – | 504,541 | – | 3.15% | – |
FAST | New | FASTENAL CO | $24,130,000 | – | 563,267 | – | 3.14% | – |
LSTR | New | LANDSTAR SYS INC | $20,694,000 | – | 184,258 | – | 2.69% | – |
BL | New | BLACKLINE INC | $18,384,000 | – | 221,732 | – | 2.39% | – |
HEIA | New | HEICO CORP NEWcl a | $8,936,000 | – | 109,995 | – | 1.16% | – |
HEI | New | HEICO CORP NEW | $1,227,000 | – | 12,310 | – | 0.16% | – |
NKE | New | NIKE INCcl b | $915,000 | – | 9,330 | – | 0.12% | – |
GOOG | New | ALPHABET INCcap stk cl c | $524,000 | – | 371 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $515,000 | – | 1,700 | – | 0.07% | – |
AAPL | New | APPLE INC | $445,000 | – | 1,220 | – | 0.06% | – |
BLK | New | BLACKROCK INC | $400,000 | – | 735 | – | 0.05% | – |
INTC | New | INTEL CORP | $349,000 | – | 5,840 | – | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 900 | – | 0.03% | – |
VRSK | New | VERISK ANALYTICS INC | $204,000 | – | 1,200 | – | 0.03% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Exit | NVR INC | $0 | – | -66 | – | -0.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,840 | – | -0.04% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -735 | – | -0.05% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,740 | – | -0.07% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -454 | – | -0.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,530 | – | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,550 | – | -0.34% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -41,850 | – | -0.55% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -27,070 | – | -0.60% | – |
MASI | Exit | MASIMO CORP | $0 | – | -30,980 | – | -0.65% | – |
BL | Exit | BLACKLINE INC | $0 | – | -138,080 | – | -0.93% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -117,360 | – | -1.52% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -136,439 | – | -1.69% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -52,528 | – | -3.84% | – |
FAST | Exit | FASTENAL CO | $0 | – | -1,057,500 | – | -4.84% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -627,969 | – | -4.85% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -142,648 | – | -5.35% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -692,268 | – | -5.73% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -878,063 | – | -6.16% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -541,653 | – | -6.29% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -365,797 | – | -6.38% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -169,046 | – | -6.44% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -434,577 | – | -6.86% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,999 | – | -7.02% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -524,843 | – | -7.12% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,239,571 | – | -7.27% | – |
RACE | Exit | FERRARI N V | $0 | – | -336,630 | – | -7.28% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -28,814 | – | -7.93% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HLDGS INC | $56,551,000 | +3.8% | 28,814 | -0.8% | 7.93% | +3.2% |
RACE | Sell | FERRARI N V | $51,871,000 | -5.0% | 336,630 | -0.5% | 7.28% | -5.5% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $51,851,000 | +7.9% | 1,239,571 | +3.7% | 7.27% | +7.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $50,752,000 | +19.8% | 524,843 | +21.0% | 7.12% | +19.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $50,066,000 | +13.3% | 40,999 | +0.5% | 7.02% | +12.7% |
LSTR | Sell | LANDSTAR SYS INC | $48,925,000 | +3.2% | 434,577 | -1.0% | 6.86% | +2.6% |
MA | Sell | MASTERCARD INCcl a | $45,908,000 | -6.7% | 169,046 | -9.1% | 6.44% | -7.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $45,516,000 | -8.6% | 365,797 | -6.2% | 6.38% | -9.1% |
PAYX | Buy | PAYCHEX INC | $44,833,000 | +0.6% | 541,653 | +0.0% | 6.29% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $43,956,000 | +3.5% | 878,063 | +1.3% | 6.16% | +2.9% |
FAF | Sell | FIRST AMERN FINL CORP | $40,851,000 | +9.4% | 692,268 | -0.4% | 5.73% | +8.8% |
NFLX | Buy | NETFLIX INC | $38,175,000 | -17.4% | 142,648 | +13.3% | 5.35% | -17.9% |
ORCL | Sell | ORACLE CORP | $34,557,000 | -8.2% | 627,969 | -5.0% | 4.85% | -8.8% |
FAST | Buy | FASTENAL CO | $34,549,000 | +148.1% | 1,057,500 | +147.5% | 4.84% | +146.7% |
TDG | Sell | TRANSDIGM GROUP INC | $27,350,000 | -2.2% | 52,528 | -9.1% | 3.84% | -2.7% |
SBUX | Sell | STARBUCKS CORP | $12,064,000 | -55.3% | 136,439 | -57.6% | 1.69% | -55.6% |
TIF | Buy | TIFFANY & CO NEW | $10,871,000 | +10.8% | 117,360 | +12.0% | 1.52% | +10.1% |
BL | New | BLACKLINE INC | $6,602,000 | – | 138,080 | – | 0.93% | – |
MASI | Buy | MASIMO CORP | $4,610,000 | +12.2% | 30,980 | +12.2% | 0.65% | +11.6% |
VRSK | Sell | VERISK ANALYTICS INC | $4,281,000 | -18.0% | 27,070 | -24.1% | 0.60% | -18.6% |
NKE | Sell | NIKE INCcl b | $3,931,000 | +11.9% | 41,850 | -0.0% | 0.55% | +11.1% |
ISRG | New | INTUITIVE SURGICAL INC | $2,457,000 | – | 4,550 | – | 0.34% | – |
AAPL | Sell | APPLE INC | $567,000 | -67.4% | 2,530 | -71.2% | 0.08% | -67.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $553,000 | +11.5% | 454 | -1.1% | 0.08% | +11.4% |
COST | Buy | COSTCO WHSL CORP NEW | $501,000 | +11.6% | 1,740 | +2.4% | 0.07% | +11.1% |
BLK | Sell | BLACKROCK INC | $328,000 | -51.3% | 735 | -48.8% | 0.05% | -51.6% |
INTC | Sell | INTEL CORP | $301,000 | -53.0% | 5,840 | -56.4% | 0.04% | -53.3% |
NVR | New | NVR INC | $245,000 | – | 66 | – | 0.03% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -414,423 | – | -2.11% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RACE | New | FERRARI N V | $54,594,000 | – | 338,210 | – | 7.70% | – |
BKNG | New | BOOKING HLDGS INC | $54,468,000 | – | 29,054 | – | 7.68% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $49,780,000 | – | 389,883 | – | 7.02% | – |
MA | New | MASTERCARD INCcl a | $49,214,000 | – | 186,045 | – | 6.94% | – |
SCHW | New | THE CHARLES SCHWAB CORPORATI | $48,058,000 | – | 1,195,781 | – | 6.78% | – |
LSTR | New | LANDSTAR SYS INC | $47,403,000 | – | 438,957 | – | 6.69% | – |
NFLX | New | NETFLIX INC | $46,239,000 | – | 125,883 | – | 6.52% | – |
PAYX | New | PAYCHEX INC | $44,569,000 | – | 541,603 | – | 6.29% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $44,179,000 | – | 40,801 | – | 6.23% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $42,475,000 | – | 866,833 | – | 5.99% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $42,361,000 | – | 433,803 | – | 5.98% | – |
ORCL | New | ORACLE CORP | $37,655,000 | – | 660,969 | – | 5.31% | – |
FAF | New | FIRST AMERN FINL CORP | $37,329,000 | – | 695,143 | – | 5.27% | – |
TDG | New | TRANSDIGM GROUP INC | $27,953,000 | – | 57,778 | – | 3.94% | – |
SBUX | New | STARBUCKS CORP | $27,007,000 | – | 322,159 | – | 3.81% | – |
TRUP | New | TRUPANION INC | $14,973,000 | – | 414,423 | – | 2.11% | – |
FAST | New | FASTENAL CO | $13,925,000 | – | 427,280 | – | 1.96% | – |
TIF | New | TIFFANY & CO NEW | $9,814,000 | – | 104,810 | – | 1.38% | – |
VRSK | New | VERISK ANALYTICS INC | $5,221,000 | – | 35,650 | – | 0.74% | – |
MASI | New | MASIMO CORP | $4,109,000 | – | 27,610 | – | 0.58% | – |
NKE | New | NIKE INCcl b | $3,514,000 | – | 41,860 | – | 0.50% | – |
AAPL | New | APPLE INC | $1,738,000 | – | 8,781 | – | 0.24% | – |
BLK | New | BLACKROCK INC | $673,000 | – | 1,435 | – | 0.10% | – |
INTC | New | INTEL CORP | $641,000 | – | 13,380 | – | 0.09% | – |
GOOG | New | ALPHABET INCcap stk cl c | $496,000 | – | 459 | – | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 1,700 | – | 0.06% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,600 | – | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,840 | – | -0.04% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,804 | – | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -8,200 | – | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -4,290 | – | -0.08% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -459 | – | -0.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -13,132 | – | -0.10% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,454 | – | -0.11% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,100 | – | -0.16% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -263,390 | – | -1.55% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -138,960 | – | -1.94% | – |
CERN | Exit | CERNER CORP | $0 | – | -187,600 | – | -1.99% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -42,111 | – | -2.58% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -288,740 | – | -2.70% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -150,751 | – | -2.99% | – |
AAPL | Exit | APPLE INC | $0 | – | -92,575 | – | -3.44% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,700 | – | -4.11% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -574,574 | – | -4.88% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -679,770 | – | -5.55% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -93,542 | – | -5.76% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -379,661 | – | -6.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -284,892 | – | -6.19% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -743,805 | – | -6.32% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -331,549 | – | -6.66% | – |
RACE | Exit | FERRARI N V | $0 | – | -299,897 | – | -6.76% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -195,059 | – | -7.15% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -886,608 | – | -7.18% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -609,517 | – | -7.39% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -24,798 | – | -8.10% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Buy | BOOKING HLDGS INC | $49,199,000 | +28.8% | 24,798 | +31.6% | 8.10% | +22.9% |
PAYX | Sell | PAYCHEX INC | $44,891,000 | +4.5% | 609,517 | -3.0% | 7.39% | -0.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $43,577,000 | +58.8% | 886,608 | +65.1% | 7.18% | +51.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $43,422,000 | -0.3% | 195,059 | -12.0% | 7.15% | -4.9% |
RACE | Buy | FERRARI N V | $41,059,000 | +14.1% | 299,897 | +12.5% | 6.76% | +8.9% |
LSTR | Sell | LANDSTAR SYS INC | $40,449,000 | +4.9% | 331,549 | -6.1% | 6.66% | +0.1% |
ORCL | Buy | ORACLE CORP | $38,351,000 | +18.6% | 743,805 | +1.4% | 6.32% | +13.2% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $37,591,000 | +1.5% | 284,892 | -11.5% | 6.19% | -3.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $36,447,000 | +11.4% | 379,661 | +12.3% | 6.00% | +6.3% |
NFLX | Buy | NETFLIX INC | $34,997,000 | +22.6% | 93,542 | +28.3% | 5.76% | +17.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $33,683,000 | +6.6% | 679,770 | +2.4% | 5.55% | +1.8% |
FAF | Sell | FIRST AMERN FINL CORP | $29,642,000 | -5.2% | 574,574 | -4.9% | 4.88% | -9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $24,987,000 | +15.7% | 20,700 | +8.2% | 4.11% | +10.4% |
AAPL | Sell | APPLE INC | $20,898,000 | -15.7% | 92,575 | -30.9% | 3.44% | -19.5% |
VRSK | Sell | VERISK ANALYTICS INC | $18,173,000 | +1.9% | 150,751 | -9.0% | 2.99% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $16,412,000 | +38.5% | 288,740 | +19.0% | 2.70% | +32.2% |
TDG | Sell | TRANSDIGM GROUP INC | $15,678,000 | -20.7% | 42,111 | -26.5% | 2.58% | -24.3% |
CERN | Buy | CERNER CORP | $12,083,000 | +81.9% | 187,600 | +68.8% | 1.99% | +73.6% |
NKE | Sell | NIKE INCcl b | $11,773,000 | -51.7% | 138,960 | -54.6% | 1.94% | -53.9% |
TRUP | Buy | TRUPANION INC | $9,411,000 | +32.8% | 263,390 | +43.5% | 1.55% | +26.8% |
BLK | Buy | BLACKROCK INC | $685,000 | -4.3% | 1,454 | +1.3% | 0.11% | -8.9% |
INTC | Buy | INTEL CORP | $621,000 | -3.4% | 13,132 | +1.5% | 0.10% | -8.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $548,000 | -3.5% | 459 | -9.8% | 0.09% | -8.2% |
PEP | Buy | PEPSICO INC | $480,000 | +5.3% | 4,290 | +2.5% | 0.08% | 0.0% |
FAST | New | FASTENAL CO | $476,000 | – | 8,200 | – | 0.08% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $334,000 | +6.7% | 4,804 | -0.4% | 0.06% | +1.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,000 | -7.3% | 8,840 | -10.6% | 0.04% | -10.6% |
WFC | Sell | WELLS FARGO CO NEW | $242,000 | -17.7% | 4,600 | -13.2% | 0.04% | -21.6% |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,468 | – | -0.04% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -1,200 | – | -0.04% | – |
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,416 | – | -0.05% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,920 | – | -0.13% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -82,075 | – | -3.44% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCORPORATEDcl a | $43,564,000 | – | 221,676 | – | 7.52% | – |
PAYX | New | PAYCHEX INC | $42,962,000 | – | 628,557 | – | 7.41% | – |
LSTR | New | LANDSTAR SYS INC | $38,567,000 | – | 353,179 | – | 6.65% | – |
BKNG | New | BOOKING HLDGS INC | $38,201,000 | – | 18,845 | – | 6.59% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $37,031,000 | – | 321,732 | – | 6.39% | – |
RACE | New | FERRARI N V | $35,991,000 | – | 266,577 | – | 6.21% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $32,717,000 | – | 338,021 | – | 5.64% | – |
ORCL | New | ORACLE CORP | $32,328,000 | – | 733,735 | – | 5.58% | – |
ST | New | SENSATA TECHNOLOGIES HLDNG P | $31,590,000 | – | 663,940 | – | 5.45% | – |
FAF | New | FIRST AMERN FINL CORP | $31,258,000 | – | 604,374 | – | 5.39% | – |
NFLX | New | NETFLIX INC | $28,549,000 | – | 72,936 | – | 4.92% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $27,439,000 | – | 536,968 | – | 4.73% | – |
AAPL | New | APPLE INC | $24,796,000 | – | 133,954 | – | 4.28% | – |
NKE | New | NIKE INCcl b | $24,378,000 | – | 305,950 | – | 4.20% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $21,595,000 | – | 19,124 | – | 3.72% | – |
AVGO | New | BROADCOM INC | $19,915,000 | – | 82,075 | – | 3.44% | – |
TDG | New | TRANSDIGM GROUP INC | $19,765,000 | – | 57,266 | – | 3.41% | – |
VRSK | New | VERISK ANALYTICS INC | $17,840,000 | – | 165,741 | – | 3.08% | – |
SBUX | New | STARBUCKS CORP | $11,850,000 | – | 242,580 | – | 2.04% | – |
TRUP | New | TRUPANION INC | $7,086,000 | – | 183,580 | – | 1.22% | – |
CERN | New | CERNER CORP | $6,643,000 | – | 111,110 | – | 1.15% | – |
COST | New | COSTCO WHSL CORP NEW | $857,000 | – | 4,100 | – | 0.15% | – |
TIF | New | TIFFANY & CO NEW | $779,000 | – | 5,920 | – | 0.13% | – |
BLK | New | BLACKROCK INC | $716,000 | – | 1,435 | – | 0.12% | – |
INTC | New | INTEL CORP | $643,000 | – | 12,940 | – | 0.11% | – |
GOOG | New | ALPHABET INCcap stk cl c | $568,000 | – | 509 | – | 0.10% | – |
PEP | New | PEPSICO INC | $456,000 | – | 4,185 | – | 0.08% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $313,000 | – | 4,822 | – | 0.05% | – |
WFC | New | WELLS FARGO CO NEW | $294,000 | – | 5,300 | – | 0.05% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $277,000 | – | 3,416 | – | 0.05% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $274,000 | – | 9,890 | – | 0.05% | – |
FB | New | FACEBOOK INCcl a | $233,000 | – | 1,200 | – | 0.04% | – |
IEFA | New | ISHARES TRcore msci eafe | $220,000 | – | 3,468 | – | 0.04% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,050 | – | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -735 | – | -0.07% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -10,450 | – | -0.08% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,157 | – | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,316 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,260 | – | -0.09% | – |
INTC | Exit | INTEL CORP | $0 | – | -16,194 | – | -0.13% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,050 | – | -0.17% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,487 | – | -0.30% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -19,245 | – | -0.33% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,855 | – | -0.36% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -35,750 | – | -0.40% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -78,780 | – | -0.43% | – |
PEP | Exit | PEPSICO INC | $0 | – | -19,180 | – | -0.45% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -13,957 | – | -0.53% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -61,415 | – | -1.18% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -241,645 | – | -2.54% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -164,875 | – | -2.88% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -54,095 | – | -2.90% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -331,459 | – | -3.60% | – |
RACE | Exit | FERRARI N V | $0 | – | -173,250 | – | -4.01% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,423 | – | -4.37% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -433,435 | – | -4.39% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -214,541 | – | -4.70% | – |
DNOW | Exit | NOW INC | $0 | – | -1,729,995 | – | -5.01% | – |
AAPL | Exit | APPLE INC | $0 | – | -165,007 | – | -5.33% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -543,290 | – | -5.69% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -591,590 | – | -5.96% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -291,946 | – | -6.10% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -692,414 | – | -6.35% | – |
LB | Exit | L BRANDS INC | $0 | – | -770,773 | – | -6.72% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -595,325 | – | -7.48% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -501,428 | – | -8.49% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -295,468 | – | -8.74% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $41,720,000 | +18.3% | 295,468 | +1.8% | 8.74% | +13.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,525,000 | +10.9% | 501,428 | +3.6% | 8.49% | +6.3% |
PAYX | Buy | PAYCHEX INC | $35,696,000 | +18.3% | 595,325 | +12.3% | 7.48% | +13.4% |
LB | Buy | L BRANDS INC | $32,072,000 | -5.6% | 770,773 | +22.3% | 6.72% | -9.5% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $30,286,000 | +9.4% | 692,414 | +7.5% | 6.35% | +4.9% |
LSTR | Sell | LANDSTAR SYS INC | $29,092,000 | +11.8% | 291,946 | -4.0% | 6.10% | +7.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $28,438,000 | +17.1% | 591,590 | +4.1% | 5.96% | +12.3% |
FAF | Buy | FIRST AMERN FINL CORP | $27,148,000 | +18.1% | 543,290 | +5.6% | 5.69% | +13.2% |
AAPL | Sell | APPLE INC | $25,431,000 | -2.2% | 165,007 | -8.6% | 5.33% | -6.2% |
DNOW | Buy | NOW INC | $23,891,000 | +15.0% | 1,729,995 | +33.9% | 5.01% | +10.3% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,411,000 | +8.1% | 214,541 | +3.6% | 4.70% | +3.6% |
ORCL | Buy | ORACLE CORP | $20,957,000 | +29.6% | 433,435 | +34.4% | 4.39% | +24.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,860,000 | +2.0% | 21,423 | -2.6% | 4.37% | -2.2% |
RACE | Buy | FERRARI N V | $19,141,000 | +174.9% | 173,250 | +114.1% | 4.01% | +163.6% |
NKE | Buy | NIKE INCcl b | $17,186,000 | +17.6% | 331,459 | +33.8% | 3.60% | +12.7% |
TDG | Sell | TRANSDIGM GROUP INC | $13,829,000 | -23.6% | 54,095 | -19.6% | 2.90% | -26.7% |
VRSK | Buy | VERISK ANALYTICS INC | $13,716,000 | +22.2% | 164,875 | +23.9% | 2.88% | +17.1% |
PBH | Buy | PRESTIGE BRANDS HLDGS INC | $12,104,000 | +77.3% | 241,645 | +86.9% | 2.54% | +70.0% |
TIF | Sell | TIFFANY & CO NEW | $5,637,000 | -25.0% | 61,415 | -23.3% | 1.18% | -28.1% |
NFLX | Sell | NETFLIX INC | $2,531,000 | -33.6% | 13,957 | -45.3% | 0.53% | -36.3% |
PEP | Sell | PEPSICO INC | $2,137,000 | -83.2% | 19,180 | -82.6% | 0.45% | -83.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,054,000 | -6.1% | 78,780 | -2.5% | 0.43% | -9.8% |
ABCO | Sell | ADVISORY BRD CO | $1,917,000 | -89.7% | 35,750 | -90.1% | 0.40% | -90.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,734,000 | +2.7% | 8,855 | -16.1% | 0.36% | -1.6% |
CVS | Sell | CVS HEALTH CORP | $1,565,000 | -1.3% | 19,245 | -2.3% | 0.33% | -5.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,426,000 | -1.7% | 1,487 | -6.9% | 0.30% | -5.7% |
CVX | Sell | CHEVRON CORP NEW | $828,000 | -9.9% | 7,050 | -20.0% | 0.17% | -13.4% |
INTC | Sell | INTEL CORP | $617,000 | -37.4% | 16,194 | -44.5% | 0.13% | -40.0% |
XOM | Sell | EXXON MOBIL CORP | $431,000 | -4.0% | 5,260 | -5.5% | 0.09% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $396,000 | +12.5% | 5,316 | +4.0% | 0.08% | +7.8% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $370,000 | – | 6,157 | – | 0.08% | – |
BLK | Sell | BLACKROCK INC | $329,000 | -49.2% | 735 | -52.1% | 0.07% | -51.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $264,000 | – | 1,050 | – | 0.06% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,500 | – | -0.05% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | – | -0.06% | – |
CERN | Exit | CERNER CORP | $0 | – | -11,800 | – | -0.17% | – |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -69,470 | – | -0.88% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BR | New | BROADRIDGE FINL SOLUTIONS IN | $36,555,000 | – | 483,788 | – | 7.99% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $35,263,000 | – | 290,354 | – | 7.71% | – |
LB | New | L BRANDS INC | $33,962,000 | – | 630,213 | – | 7.43% | – |
PAYX | New | PAYCHEX INC | $30,184,000 | – | 530,110 | – | 6.60% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $27,677,000 | – | 644,259 | – | 6.05% | – |
LSTR | New | LANDSTAR SYS INC | $26,021,000 | – | 303,985 | – | 5.69% | – |
AAPL | New | APPLE INC | $25,991,000 | – | 180,470 | – | 5.68% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $24,275,000 | – | 568,225 | – | 5.31% | – |
FAF | New | FIRST AMERN FINL CORP | $22,989,000 | – | 514,400 | – | 5.03% | – |
DNOW | New | NOW INC | $20,775,000 | – | 1,291,995 | – | 4.54% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $20,732,000 | – | 207,115 | – | 4.53% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,451,000 | – | 21,998 | – | 4.47% | – |
ABCO | New | ADVISORY BRD CO | $18,576,000 | – | 360,690 | – | 4.06% | – |
TDG | New | TRANSDIGM GROUP INC | $18,091,000 | – | 67,285 | – | 3.96% | – |
ORCL | New | ORACLE CORP | $16,169,000 | – | 322,482 | – | 3.54% | – |
NKE | New | NIKE INCcl b | $14,612,000 | – | 247,658 | – | 3.20% | – |
PEP | New | PEPSICO INC | $12,731,000 | – | 110,235 | – | 2.78% | – |
VRSK | New | VERISK ANALYTICS INC | $11,227,000 | – | 133,065 | – | 2.46% | – |
TIF | New | TIFFANY & CO NEW | $7,518,000 | – | 80,085 | – | 1.64% | – |
RACE | New | FERRARI N V | $6,962,000 | – | 80,930 | – | 1.52% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $6,826,000 | – | 129,265 | – | 1.49% | – |
LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $4,049,000 | – | 69,470 | – | 0.88% | – |
NFLX | New | NETFLIX INC | $3,809,000 | – | 25,495 | – | 0.83% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $2,188,000 | – | 80,780 | – | 0.48% | – |
COST | New | COSTCO WHSL CORP NEW | $1,688,000 | – | 10,555 | – | 0.37% | – |
CVS | New | CVS HEALTH CORP | $1,585,000 | – | 19,705 | – | 0.35% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,451,000 | – | 1,597 | – | 0.32% | – |
INTC | New | INTEL CORP | $985,000 | – | 29,194 | – | 0.22% | – |
CVX | New | CHEVRON CORP NEW | $919,000 | – | 8,810 | – | 0.20% | – |
CERN | New | CERNER CORP | $784,000 | – | 11,800 | – | 0.17% | – |
BLK | New | BLACKROCK INC | $648,000 | – | 1,535 | – | 0.14% | – |
XOM | New | EXXON MOBIL CORP | $449,000 | – | 5,565 | – | 0.10% | – |
WY | New | WEYERHAEUSER CO | $350,000 | – | 10,450 | – | 0.08% | – |
MSFT | New | MICROSOFT CORP | $352,000 | – | 5,111 | – | 0.08% | – |
APD | New | AIR PRODS & CHEMS INC | $286,000 | – | 2,000 | – | 0.06% | – |
PXD | New | PIONEER NAT RES CO | $239,000 | – | 1,500 | – | 0.05% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,715 | – | -0.09% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,080 | – | -0.10% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,640 | – | -0.10% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -9,195 | – | -0.11% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,750 | – | -0.11% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -13,800 | – | -0.12% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,260 | – | -0.17% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,295 | – | -0.22% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,691 | – | -0.29% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -49,845 | – | -0.38% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -21,830 | – | -0.46% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -89,840 | – | -0.65% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,945 | – | -0.68% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,448 | – | -0.90% | – |
INTC | Exit | INTEL CORP | $0 | – | -120,234 | – | -1.19% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -69,747 | – | -1.62% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -167,425 | – | -1.72% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -87,680 | – | -2.26% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -335,640 | – | -3.23% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -170,295 | – | -3.24% | – |
LB | Exit | L BRANDS INC | $0 | – | -206,930 | – | -3.84% | – |
DNOW | Exit | NOW INC | $0 | – | -741,725 | – | -4.16% | – |
PEP | Exit | PEPSICO INC | $0 | – | -155,020 | – | -4.42% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -631,660 | – | -4.45% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -401,050 | – | -4.70% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -332,875 | – | -5.04% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -270,685 | – | -5.47% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -320,145 | – | -5.71% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -704,440 | – | -5.82% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -575,520 | – | -5.84% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -77,465 | – | -5.86% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -30,579 | – | -6.44% | – |
AAPL | Exit | APPLE INC | $0 | – | -220,932 | – | -6.54% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -393,528 | – | -6.98% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -266,640 | – | -7.11% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Buy | MASTERCARD INCORPORATEDcl a | $27,136,000 | +15.7% | 266,640 | +0.1% | 7.11% | +4.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $26,677,000 | -4.1% | 393,528 | -7.8% | 6.98% | -13.5% |
AAPL | Sell | APPLE INC | $24,976,000 | +18.0% | 220,932 | -0.2% | 6.54% | +6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,587,000 | +14.1% | 30,579 | -0.1% | 6.44% | +3.0% |
TDG | Sell | TRANSDIGM GROUP INC | $22,397,000 | +2.5% | 77,465 | -6.5% | 5.86% | -7.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $22,319,000 | +6.7% | 575,520 | -4.0% | 5.84% | -3.7% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,239,000 | +25.8% | 704,440 | +0.9% | 5.82% | +13.6% |
LSTR | Buy | LANDSTAR SYS INC | $21,795,000 | +19.4% | 320,145 | +20.5% | 5.71% | +7.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,873,000 | +48.6% | 270,685 | +34.9% | 5.47% | +34.2% |
PAYX | Buy | PAYCHEX INC | $19,263,000 | +14.0% | 332,875 | +17.2% | 5.04% | +2.9% |
ABCO | Sell | ADVISORY BRD CO | $17,943,000 | +18.5% | 401,050 | -6.2% | 4.70% | +7.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $17,004,000 | +29.5% | 631,660 | +21.3% | 4.45% | +16.9% |
PEP | Sell | PEPSICO INC | $16,862,000 | -14.8% | 155,020 | -17.1% | 4.42% | -23.1% |
DNOW | Buy | NOW INC | $15,895,000 | +29.8% | 741,725 | +9.9% | 4.16% | +17.2% |
LB | Buy | L BRANDS INC | $14,644,000 | +1148.4% | 206,930 | +1084.5% | 3.84% | +1027.9% |
TIF | Buy | TIFFANY & CO NEW | $12,369,000 | +522.2% | 170,295 | +419.5% | 3.24% | +461.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $12,331,000 | +4.9% | 335,640 | -3.9% | 3.23% | -5.3% |
NFLX | New | NETFLIX INC | $8,641,000 | – | 87,680 | – | 2.26% | – |
FAF | Sell | FIRST AMERN FINL CORP | $6,576,000 | -60.3% | 167,425 | -59.4% | 1.72% | -64.2% |
CVS | Sell | CVS HEALTH CORP | $6,207,000 | -30.7% | 69,747 | -25.4% | 1.62% | -37.4% |
INTC | Sell | INTEL CORP | $4,539,000 | -72.7% | 120,234 | -76.2% | 1.19% | -75.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,457,000 | -15.2% | 4,448 | -24.5% | 0.90% | -23.4% |
COST | Sell | COSTCO WHSL CORP NEW | $2,584,000 | -24.8% | 16,945 | -22.6% | 0.68% | -32.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,482,000 | -21.4% | 89,840 | -16.8% | 0.65% | -29.0% |
TWX | Sell | TIME WARNER INC | $1,738,000 | -31.5% | 21,830 | -36.8% | 0.46% | -38.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,435,000 | +12.5% | 49,845 | +6.0% | 0.38% | +1.6% |
CVX | Buy | CHEVRON CORP NEW | $1,100,000 | +19.7% | 10,691 | +21.9% | 0.29% | +7.9% |
BLK | Sell | BLACKROCK INC | $832,000 | -14.3% | 2,295 | -19.0% | 0.22% | -22.7% |
WY | Sell | WEYERHAEUSER CO | $441,000 | -45.1% | 13,800 | -48.9% | 0.12% | -50.6% |
APD | Sell | AIR PRODS & CHEMS INC | $413,000 | -44.7% | 2,750 | -47.7% | 0.11% | -50.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $397,000 | -4.8% | 12,640 | -16.7% | 0.10% | -14.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $365,000 | -0.3% | 7,080 | -3.7% | 0.10% | -9.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $339,000 | +9.0% | 14,715 | +0.6% | 0.09% | -1.1% |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -10,720 | – | -0.22% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -26,110 | – | -0.40% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -30,520 | – | -0.43% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BR | New | BROADRIDGE FINL SOLUTIONS IN | $27,832,000 | – | 426,875 | – | 8.07% | – |
MA | New | MASTERCARD INCcl a | $23,450,000 | – | 266,300 | – | 6.80% | – |
TDG | New | TRANSDIGM GROUP INC | $21,841,000 | – | 82,830 | – | 6.34% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $21,545,000 | – | 30,624 | – | 6.25% | – |
AAPL | New | APPLE INC | $21,160,000 | – | 221,341 | – | 6.14% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $20,926,000 | – | 599,785 | – | 6.07% | – |
PEP | New | PEPSICO INC | $19,800,000 | – | 186,900 | – | 5.74% | – |
LSTR | New | LANDSTAR SYS INC | $18,248,000 | – | 265,780 | – | 5.29% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $17,678,000 | – | 698,450 | – | 5.13% | – |
PAYX | New | PAYCHEX INC | $16,899,000 | – | 284,010 | – | 4.90% | – |
INTC | New | INTEL CORP | $16,600,000 | – | 506,110 | – | 4.82% | – |
FAF | New | FIRST AMERN FINL CORP | $16,584,000 | – | 412,320 | – | 4.81% | – |
ABCO | New | ADVISORY BRD CO | $15,137,000 | – | 427,720 | – | 4.39% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $14,043,000 | – | 200,650 | – | 4.07% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $13,135,000 | – | 520,620 | – | 3.81% | – |
DNOW | New | NOW INC | $12,247,000 | – | 675,155 | – | 3.55% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $11,757,000 | – | 349,400 | – | 3.41% | – |
CVS | New | CVS HEALTH CORP | $8,951,000 | – | 93,488 | – | 2.60% | – |
GOOG | New | ALPHABET INCcap stk cl c | $4,075,000 | – | 5,888 | – | 1.18% | – |
COST | New | COSTCO WHSL CORP NEW | $3,438,000 | – | 21,895 | – | 1.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $3,159,000 | – | 107,980 | – | 0.92% | – |
TWX | New | TIME WARNER INC | $2,539,000 | – | 34,520 | – | 0.74% | – |
TIF | New | TIFFANY & CO NEW | $1,988,000 | – | 32,780 | – | 0.58% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,497,000 | – | 30,520 | – | 0.43% | – |
APC | New | ANADARKO PETE CORP | $1,390,000 | – | 26,110 | – | 0.40% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,275,000 | – | 47,015 | – | 0.37% | – |
LB | New | L BRANDS INC | $1,173,000 | – | 17,470 | – | 0.34% | – |
BLK | New | BLACKROCK INC | $971,000 | – | 2,835 | – | 0.28% | – |
CVX | New | CHEVRON CORP NEW | $919,000 | – | 8,770 | – | 0.27% | – |
WY | New | WEYERHAEUSER CO | $804,000 | – | 27,000 | – | 0.23% | – |
APD | New | AIR PRODS & CHEMS INC | $747,000 | – | 5,260 | – | 0.22% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $749,000 | – | 10,720 | – | 0.22% | – |
XOM | New | EXXON MOBIL CORP | $681,000 | – | 7,260 | – | 0.20% | – |
WFC | New | WELLS FARGO & CO NEW | $435,000 | – | 9,195 | – | 0.13% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,000 | – | 15,173 | – | 0.12% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $366,000 | – | 7,350 | – | 0.11% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | – | 14,625 | – | 0.09% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,900 | – | -0.07% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,000 | – | -0.08% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -17,475 | – | -0.15% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,162 | – | -0.16% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,800 | – | -0.17% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -21,920 | – | -0.18% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -18,900 | – | -0.19% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,526 | – | -0.19% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,861 | – | -0.20% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,325 | – | -0.20% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -25,605 | – | -0.20% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,718 | – | -0.28% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -22,500 | – | -0.28% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,945 | – | -0.31% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -13,459 | – | -0.34% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -35,613 | – | -0.34% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,260 | – | -0.37% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,200 | – | -0.42% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -5,165 | – | -0.49% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -47,325 | – | -0.55% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -37,450 | – | -0.56% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -48,605 | – | -0.93% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -63,870 | – | -0.95% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -88,495 | – | -0.96% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -130,884 | – | -1.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -26,424 | – | -1.21% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,680 | – | -1.29% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -79,805 | – | -1.54% | – |
DNOW | Exit | NOW INC | $0 | – | -469,194 | – | -2.20% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -311,325 | – | -2.57% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -100,782 | – | -3.08% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -302,255 | – | -3.60% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -200,640 | – | -4.03% | – |
INTC | Exit | INTEL CORP | $0 | – | -465,440 | – | -4.44% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -76,335 | – | -5.13% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -258,470 | – | -5.14% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -182,640 | – | -5.21% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -26,102 | – | -5.28% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -482,550 | – | -5.97% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -432,305 | – | -6.07% | – |
PEP | Exit | PEPSICO INC | $0 | – | -205,130 | – | -6.12% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -680,630 | – | -6.16% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -454,315 | – | -6.55% | – |
AAPL | Exit | APPLE INC | $0 | – | -196,840 | – | -6.88% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -452,150 | – | -7.92% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $25,027,000 | +13.4% | 452,150 | +2.4% | 7.92% | +20.5% |
AAPL | Buy | APPLE INC | $21,711,000 | -6.7% | 196,840 | +6.1% | 6.88% | -0.9% |
ABCO | Buy | ADVISORY BRD CO | $20,690,000 | -8.0% | 454,315 | +10.4% | 6.55% | -2.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,439,000 | -12.5% | 680,630 | +0.0% | 6.16% | -7.1% |
PEP | Buy | PEPSICO INC | $19,344,000 | +4.6% | 205,130 | +3.5% | 6.12% | +11.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $19,168,000 | -0.4% | 432,305 | +18.4% | 6.07% | +5.8% |
FAF | Buy | FIRST AMERN FINL CORP | $18,853,000 | +8.0% | 482,550 | +2.8% | 5.97% | +14.7% |
GOOGL | Buy | GOOGLE INCcl a | $16,663,000 | +26.3% | 26,102 | +6.8% | 5.28% | +34.2% |
MA | Sell | MASTERCARD INCcl a | $16,460,000 | -12.0% | 182,640 | -8.7% | 5.21% | -6.5% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $16,224,000 | +1.4% | 258,470 | +1.8% | 5.14% | +7.7% |
TDG | Buy | TRANSDIGM GROUP INC | $16,214,000 | -0.7% | 76,335 | +5.0% | 5.13% | +5.4% |
INTC | Buy | INTEL CORP | $14,028,000 | +24.5% | 465,440 | +25.7% | 4.44% | +32.3% |
LSTR | Sell | LANDSTAR SYS INC | $12,735,000 | -11.0% | 200,640 | -6.2% | 4.03% | -5.4% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $11,380,000 | -24.6% | 302,255 | -3.3% | 3.60% | -19.9% |
CVS | Sell | CVS HEALTH CORP | $9,723,000 | -14.4% | 100,782 | -7.0% | 3.08% | -9.1% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $8,104,000 | +94.8% | 311,325 | +148.9% | 2.57% | +106.9% |
DNOW | Buy | NOW INC | $6,944,000 | +161.3% | 469,194 | +251.6% | 2.20% | +177.7% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,854,000 | -3.4% | 79,805 | -5.9% | 1.54% | +2.7% |
GOOG | Sell | GOOGLE INCcl c | $4,064,000 | -2.7% | 6,680 | -16.8% | 1.29% | +3.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,820,000 | -2.5% | 26,424 | -8.9% | 1.21% | +3.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,259,000 | -27.3% | 130,884 | -12.7% | 1.03% | -22.8% |
PINC | Sell | PREMIER INCcl a | $3,042,000 | -16.3% | 88,495 | -6.4% | 0.96% | -11.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,005,000 | -60.5% | 63,870 | -61.3% | 0.95% | -58.0% |
APC | Sell | ANADARKO PETE CORP | $2,935,000 | -62.2% | 48,605 | -51.1% | 0.93% | -59.9% |
PAYX | Sell | PAYCHEX INC | $1,784,000 | -52.3% | 37,450 | -53.0% | 0.56% | -49.3% |
WMB | Sell | WILLIAMS COS INC DEL | $1,744,000 | -40.8% | 47,325 | -7.9% | 0.55% | -37.2% |
JLL | Sell | JONES LANG LASALLE INC | $1,323,000 | -48.9% | 9,200 | -39.3% | 0.42% | -45.7% |
APD | Sell | AIR PRODS & CHEMS INC | $1,181,000 | -17.5% | 9,260 | -11.5% | 0.37% | -12.4% |
CVX | Sell | CHEVRON CORP NEW | $1,062,000 | -28.8% | 13,459 | -12.9% | 0.34% | -24.3% |
WFC | Sell | WELLS FARGO & CO NEW | $973,000 | -10.8% | 18,945 | -2.4% | 0.31% | -5.2% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $889,000 | -8.7% | 22,500 | -6.2% | 0.28% | -2.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $634,000 | +13.4% | 13,861 | +22.2% | 0.20% | +20.4% |
IVZ | Sell | INVESCO LTD | $590,000 | -63.3% | 18,900 | -55.9% | 0.19% | -61.0% |
CSCO | Sell | CISCO SYS INC | $575,000 | -22.8% | 21,920 | -19.2% | 0.18% | -18.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $491,000 | -27.8% | 8,162 | -11.9% | 0.16% | -23.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $478,000 | +29.9% | 17,475 | +44.7% | 0.15% | +37.3% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $227,000 | – | 4,900 | – | 0.07% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,600 | – | -0.08% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -11,300 | – | -0.09% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -18,200 | – | -0.13% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,200 | – | -0.22% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -26,200 | – | -0.48% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -34,900 | – | -0.56% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $23,274,000 | – | 185,565 | – | 6.94% | – |
ABCO | New | ADVISORY BRD CO | $22,501,000 | – | 411,575 | – | 6.71% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $22,217,000 | – | 680,465 | – | 6.62% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $22,071,000 | – | 441,340 | – | 6.58% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $19,250,000 | – | 365,005 | – | 5.74% | – |
MA | New | MASTERCARD INCcl a | $18,699,000 | – | 200,030 | – | 5.57% | – |
PEP | New | PEPSICO INC | $18,491,000 | – | 198,100 | – | 5.51% | – |
FAF | New | FIRST AMERN FINL CORP | $17,463,000 | – | 469,305 | – | 5.20% | – |
TDG | New | TRANSDIGM GROUP INC | $16,336,000 | – | 72,710 | – | 4.87% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $16,000,000 | – | 253,845 | – | 4.77% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $15,091,000 | – | 312,565 | – | 4.50% | – |
LSTR | New | LANDSTAR SYS INC | $14,305,000 | – | 213,930 | – | 4.26% | – |
GOOGL | New | GOOGLE INCcl a | $13,194,000 | – | 24,432 | – | 3.93% | – |
CVS | New | CVS HEALTH CORP | $11,365,000 | – | 108,358 | – | 3.39% | – |
INTC | New | INTEL CORP | $11,266,000 | – | 370,410 | – | 3.36% | – |
APC | New | ANADARKO PETE CORP | $7,766,000 | – | 99,485 | – | 2.32% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $7,605,000 | – | 164,960 | – | 2.27% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $5,023,000 | – | 84,835 | – | 1.50% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $4,482,000 | – | 149,944 | – | 1.34% | – |
GOOG | New | GOOGLE INCcl c | $4,178,000 | – | 8,026 | – | 1.24% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $4,160,000 | – | 125,080 | – | 1.24% | – |
COST | New | COSTCO WHSL CORP NEW | $3,919,000 | – | 29,020 | – | 1.17% | – |
PAYX | New | PAYCHEX INC | $3,737,000 | – | 79,720 | – | 1.11% | – |
PINC | New | PREMIER INCcl a | $3,636,000 | – | 94,545 | – | 1.08% | – |
WMB | New | WILLIAMS COS INC DEL | $2,948,000 | – | 51,375 | – | 0.88% | – |
DNOW | New | NOW INC | $2,657,000 | – | 133,438 | – | 0.79% | – |
JLL | New | JONES LANG LASALLE INC | $2,591,000 | – | 15,150 | – | 0.77% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,884,000 | – | 34,900 | – | 0.56% | – |
BLK | New | BLACKROCK INC | $1,787,000 | – | 5,165 | – | 0.53% | – |
IVZ | New | INVESCO LTD | $1,608,000 | – | 42,900 | – | 0.48% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,599,000 | – | 26,200 | – | 0.48% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,552,000 | – | 35,613 | – | 0.46% | – |
CVX | New | CHEVRON CORP NEW | $1,491,000 | – | 15,459 | – | 0.44% | – |
APD | New | AIR PRODS & CHEMS INC | $1,431,000 | – | 10,460 | – | 0.43% | – |
WFC | New | WELLS FARGO & CO NEW | $1,091,000 | – | 19,405 | – | 0.32% | – |
XOM | New | EXXON MOBIL CORP | $975,000 | – | 11,718 | – | 0.29% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $974,000 | – | 24,000 | – | 0.29% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $744,000 | – | 18,200 | – | 0.22% | – |
CSCO | New | CISCO SYS INC | $745,000 | – | 27,120 | – | 0.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $684,000 | – | 3,325 | – | 0.20% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $680,000 | – | 9,262 | – | 0.20% | – |
GE | New | GENERAL ELECTRIC CO | $680,000 | – | 25,605 | – | 0.20% | – |
KMB | New | KIMBERLY CLARK CORP | $586,000 | – | 5,526 | – | 0.18% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $587,000 | – | 14,800 | – | 0.18% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $559,000 | – | 11,341 | – | 0.17% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $447,000 | – | 18,200 | – | 0.13% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $368,000 | – | 12,075 | – | 0.11% | – |
EWC | New | ISHARESmsci cda etf | $301,000 | – | 11,300 | – | 0.09% | – |
MSFT | New | MICROSOFT CORP | $265,000 | – | 6,000 | – | 0.08% | – |
JNJ | New | JOHNSON & JOHNSON | $253,000 | – | 2,600 | – | 0.08% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,975 | – | -0.08% | – |
HES | Exit | HESS CORP | $0 | – | -2,300 | – | -0.08% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,478 | – | -0.08% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,275 | – | -0.08% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -8,050 | – | -0.09% | – |
OCR | Exit | OMNICARE INC | $0 | – | -4,500 | – | -0.10% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,400 | – | -0.10% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -11,720 | – | -0.10% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,600 | – | -0.11% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -12,000 | – | -0.11% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,375 | – | -0.14% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,108 | – | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,600 | – | -0.17% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -14,800 | – | -0.20% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -12,405 | – | -0.22% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,726 | – | -0.22% | – |
DNOW | Exit | NOW INC | $0 | – | -24,811 | – | -0.26% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,200 | – | -0.26% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -21,500 | – | -0.29% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -23,225 | – | -0.48% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -23,650 | – | -0.54% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -29,900 | – | -0.57% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,465 | – | -0.65% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,114 | – | -0.75% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -63,900 | – | -0.87% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -47,073 | – | -0.96% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -8,515 | – | -0.97% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25,940 | – | -1.12% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -190,840 | – | -1.22% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -69,300 | – | -1.32% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -67,625 | – | -1.69% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -39,535 | – | -1.73% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -117,375 | – | -1.79% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -101,525 | – | -1.93% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -154,324 | – | -2.15% | – |
TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -207,910 | – | -2.19% | – |
INTC | Exit | INTEL CORP | $0 | – | -214,774 | – | -2.58% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -14,051 | – | -2.80% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -48,780 | – | -3.11% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -229,770 | – | -3.22% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -16,337 | – | -3.32% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -129,590 | – | -3.56% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -103,690 | – | -3.63% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -396,205 | – | -3.71% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -221,990 | – | -3.79% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -201,241 | – | -5.14% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -338,250 | – | -5.20% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -323,730 | – | -5.21% | – |
PEP | Exit | PEPSICO INC | $0 | – | -178,640 | – | -5.75% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -219,135 | – | -5.76% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -406,250 | – | -5.84% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -590,540 | – | -6.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -218,154 | – | -7.59% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,979,000 | +3.1% | 218,154 | -4.9% | 7.59% | +0.2% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $17,356,000 | +25.0% | 590,540 | +14.5% | 6.00% | +21.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $16,912,000 | +20.2% | 406,250 | +20.3% | 5.84% | +16.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $16,676,000 | -4.6% | 219,135 | +3.3% | 5.76% | -7.2% |
PEP | Buy | PEPSICO INC | $16,630,000 | +7.7% | 178,640 | +3.3% | 5.75% | +4.7% |
ABCO | Buy | ADVISORY BRD CO | $15,083,000 | +20.5% | 323,730 | +34.1% | 5.21% | +17.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,062,000 | -4.5% | 338,250 | +0.3% | 5.20% | -7.2% |
MA | Buy | MASTERCARD INCcl a | $14,876,000 | +6.0% | 201,241 | +5.4% | 5.14% | +3.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,962,000 | +96.6% | 221,990 | +118.9% | 3.79% | +91.0% |
FAF | Buy | FIRST AMERN FINL CORP | $10,745,000 | -2.2% | 396,205 | +0.2% | 3.71% | -4.9% |
APC | Sell | ANADARKO PETE CORP | $10,518,000 | -12.6% | 103,690 | -5.7% | 3.63% | -15.1% |
CVS | Sell | CVS HEALTH CORP | $10,314,000 | +0.6% | 129,590 | -4.8% | 3.56% | -2.2% |
GOOGL | Buy | GOOGLE INCcl a | $9,613,000 | +5.2% | 16,337 | +4.5% | 3.32% | +2.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $9,324,000 | -10.1% | 229,770 | -2.2% | 3.22% | -12.6% |
TDG | Buy | TRANSDIGM GROUP INC | $8,992,000 | +18.0% | 48,780 | +7.1% | 3.11% | +14.7% |
GOOG | Sell | GOOGLE INCcl c | $8,112,000 | -3.0% | 14,051 | -3.3% | 2.80% | -5.7% |
INTC | Sell | INTEL CORP | $7,478,000 | +1.4% | 214,774 | -10.0% | 2.58% | -1.4% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $6,341,000 | -0.6% | 207,910 | +20.4% | 2.19% | -3.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,219,000 | -6.0% | 154,324 | +82.7% | 2.15% | -8.6% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,584,000 | -19.1% | 101,525 | -16.4% | 1.93% | -21.4% |
PAYX | Buy | PAYCHEX INC | $5,188,000 | +219.5% | 117,375 | +200.3% | 1.79% | +210.7% |
JLL | Sell | JONES LANG LASALLE INC | $4,995,000 | -7.7% | 39,535 | -7.7% | 1.73% | -10.3% |
LSTR | Buy | LANDSTAR SYS INC | $4,882,000 | +34.5% | 67,625 | +19.3% | 1.69% | +30.8% |
WMB | Sell | WILLIAMS COS INC DEL | $3,836,000 | -21.5% | 69,300 | -17.5% | 1.32% | -23.7% |
BRKR | Buy | BRUKER CORP | $3,533,000 | -23.0% | 190,840 | +1.0% | 1.22% | -25.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,251,000 | +5.9% | 25,940 | -2.7% | 1.12% | +2.9% |
BLK | Sell | BLACKROCK INC | $2,796,000 | -29.9% | 8,515 | -31.8% | 0.97% | -31.9% |
IVZ | Sell | INVESCO LTD | $2,523,000 | -44.3% | 63,900 | -46.8% | 0.87% | -45.9% |
CVX | Sell | CHEVRON CORP NEW | $2,161,000 | -12.4% | 18,114 | -4.1% | 0.75% | -14.8% |
APD | Sell | AIR PRODS & CHEMS INC | $1,883,000 | -37.0% | 14,465 | -37.7% | 0.65% | -38.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,651,000 | -1.3% | 29,900 | +7.2% | 0.57% | -4.2% |
CLR | Buy | CONTINENTAL RESOURCES INC | $1,572,000 | -41.5% | 23,650 | +39.1% | 0.54% | -43.1% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,377,000 | -2.1% | 23,225 | +2.8% | 0.48% | -4.8% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $839,000 | -22.5% | 21,500 | -10.4% | 0.29% | -24.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,000 | -16.6% | 18,200 | -13.7% | 0.26% | -18.9% |
DNOW | Sell | NOW INC | $755,000 | -54.4% | 24,811 | -45.7% | 0.26% | -55.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $428,000 | +14.1% | 9,108 | +13.9% | 0.15% | +11.3% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $391,000 | +28.2% | 15,375 | +31.4% | 0.14% | +25.0% |
OCR | Sell | OMNICARE INC | $280,000 | -55.3% | 4,500 | -52.1% | 0.10% | -56.5% |
PINC | New | PREMIER INCcl a | $265,000 | – | 8,050 | – | 0.09% | – |
MSFT | Buy | MICROSOFT CORP | $245,000 | +15.6% | 5,275 | +3.9% | 0.08% | +13.3% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $216,000 | – | 6,975 | – | 0.08% | – |
HES | Sell | HESS CORP | $217,000 | -24.4% | 2,300 | -20.7% | 0.08% | -26.5% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $21,323,000 | – | 229,454 | – | 7.58% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $17,471,000 | – | 212,155 | – | 6.21% | – |
ST | New | SENSATA TECHNOLOGIES HLDG NV | $15,778,000 | – | 337,275 | – | 5.61% | – |
PEP | New | PEPSICO INC | $15,442,000 | – | 172,850 | – | 5.49% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $14,067,000 | – | 337,825 | – | 5.00% | – |
MA | New | MASTERCARD INCcl a | $14,033,000 | – | 191,001 | – | 4.99% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $13,883,000 | – | 515,535 | – | 4.94% | – |
ABCO | New | ADVISORY BRD CO | $12,520,000 | – | 241,460 | – | 4.45% | – |
APC | New | ANADARKO PETE CORP | $12,036,000 | – | 109,950 | – | 4.28% | – |
FAF | New | FIRST AMERN FINL CORP | $10,989,000 | – | 395,445 | – | 3.91% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $10,373,000 | – | 234,895 | – | 3.69% | – |
CVS | New | CVS CAREMARK CORPORATION | $10,255,000 | – | 136,065 | – | 3.65% | – |
GOOGL | New | GOOGLE INCcl a | $9,142,000 | – | 15,636 | – | 3.25% | – |
GOOG | New | GOOGLE INCcl c | $8,362,000 | – | 14,536 | – | 2.97% | – |
TDG | New | TRANSDIGM GROUP INC | $7,620,000 | – | 45,555 | – | 2.71% | – |
INTC | New | INTEL CORP | $7,375,000 | – | 238,674 | – | 2.62% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $6,905,000 | – | 121,440 | – | 2.46% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $6,613,000 | – | 84,462 | – | 2.35% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $6,379,000 | – | 172,645 | – | 2.27% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $5,577,000 | – | 101,425 | – | 1.98% | – |
JLL | New | JONES LANG LASALLE INC | $5,413,000 | – | 42,825 | – | 1.92% | – |
WMB | New | WILLIAMS COS INC DEL | $4,887,000 | – | 83,960 | – | 1.74% | – |
BRKR | New | BRUKER CORP | $4,587,000 | – | 189,000 | – | 1.63% | – |
IVZ | New | INVESCO LTD | $4,531,000 | – | 120,025 | – | 1.61% | – |
BLK | New | BLACKROCK INC | $3,989,000 | – | 12,480 | – | 1.42% | – |
LSTR | New | LANDSTAR SYS INC | $3,629,000 | – | 56,705 | – | 1.29% | – |
COST | New | COSTCO WHSL CORP NEW | $3,070,000 | – | 26,660 | – | 1.09% | – |
APD | New | AIR PRODS & CHEMS INC | $2,988,000 | – | 23,235 | – | 1.06% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,827,000 | – | 47,073 | – | 1.00% | – |
CLR | New | CONTINENTAL RESOURCES INC | $2,687,000 | – | 17,000 | – | 0.96% | – |
CVX | New | CHEVRON CORP NEW | $2,467,000 | – | 18,895 | – | 0.88% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,673,000 | – | 27,900 | – | 0.60% | – |
DNOW | New | NOW INC | $1,654,000 | – | 45,689 | – | 0.59% | – |
PAYX | New | PAYCHEX INC | $1,624,000 | – | 39,085 | – | 0.58% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,407,000 | – | 22,600 | – | 0.50% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $1,082,000 | – | 24,000 | – | 0.38% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $910,000 | – | 21,100 | – | 0.32% | – |
WFC | New | WELLS FARGO & CO NEW | $652,000 | – | 12,405 | – | 0.23% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $649,000 | – | 7,726 | – | 0.23% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | – | 14,800 | – | 0.22% | – |
OCR | New | OMNICARE INC | $626,000 | – | 9,400 | – | 0.22% | – |
JNJ | New | JOHNSON & JOHNSON | $481,000 | – | 4,600 | – | 0.17% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $375,000 | – | 7,999 | – | 0.13% | – |
CLGX | New | CORELOGIC INC | $364,000 | – | 12,000 | – | 0.13% | – |
DIS | New | DISNEY WALT CO | $309,000 | – | 3,600 | – | 0.11% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $305,000 | – | 11,700 | – | 0.11% | – |
EWC | New | ISHARESmsci cda etf | $303,000 | – | 9,400 | – | 0.11% | – |
CSCO | New | CISCO SYS INC | $291,000 | – | 11,720 | – | 0.10% | – |
HES | New | HESS CORP | $287,000 | – | 2,900 | – | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $249,000 | – | 2,478 | – | 0.09% | – |
MSFT | New | MICROSOFT CORP | $212,000 | – | 5,075 | – | 0.08% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Exit | DISNEY WALT CO | $0 | – | -3,600 | – | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,778 | – | -0.11% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,460 | – | -0.12% | – |
EWC | Exit | ISHARESmsci cda etf | $0 | – | -9,400 | – | -0.12% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -12,000 | – | -0.14% | – |
ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,395 | – | -0.17% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,726 | – | -0.19% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -12,500 | – | -0.22% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,510 | – | -0.25% | – |
KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -54,849 | – | -0.25% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -26,000 | – | -0.28% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,575 | – | -0.29% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -21,100 | – | -0.37% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -28,550 | – | -0.43% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,550 | – | -0.46% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -44,670 | – | -0.46% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -61,897 | – | -0.51% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $0 | – | -20,400 | – | -0.55% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -26,100 | – | -0.63% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -39,145 | – | -0.65% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -41,275 | – | -0.74% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -30,060 | – | -0.74% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,500 | – | -0.83% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -47,600 | – | -0.98% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -48,073 | – | -1.12% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,350 | – | -1.19% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,416 | – | -1.26% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -62,580 | – | -1.53% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -109,740 | – | -1.54% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -75,645 | – | -1.56% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,435 | – | -1.71% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -15,435 | – | -1.84% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -205,665 | – | -1.88% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -164,500 | – | -2.32% | – |
OCR | Exit | OMNICARE INC | $0 | – | -95,655 | – | -2.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -234,236 | – | -2.37% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -88,762 | – | -2.39% | – |
KBR | Exit | KBR INC | $0 | – | -170,015 | – | -2.45% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -119,500 | – | -2.90% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -189,340 | – | -3.20% | – |
CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -145,145 | – | -3.64% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -193,920 | – | -3.77% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -80,395 | – | -3.78% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -513,235 | – | -4.79% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -13,521 | – | -5.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -157,420 | – | -5.53% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -166,315 | – | -5.74% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -373,320 | – | -6.00% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -154,600 | – | -6.35% | – |
AAPL | Exit | APPLE INC | $0 | – | -32,902 | – | -6.93% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -23,700 | – | -7.04% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD INCcl a | $15,945,000 | +13.1% | 23,700 | -3.4% | 7.04% | +7.5% |
AAPL | Buy | APPLE INC | $15,686,000 | +20.3% | 32,902 | +0.1% | 6.93% | +14.3% |
APC | Sell | ANADARKO PETE CORP | $14,376,000 | +4.2% | 154,600 | -3.7% | 6.35% | -1.0% |
WMB | Buy | WILLIAMS COS INC DEL | $13,574,000 | +13.9% | 373,320 | +1.7% | 6.00% | +8.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $12,991,000 | +14.0% | 166,315 | +0.6% | 5.74% | +8.3% |
PEP | Buy | PEPSICO INC | $12,515,000 | +188.2% | 157,420 | +196.4% | 5.53% | +173.9% |
GOOGL | Buy | GOOGLE INCcl a | $11,843,000 | +18.7% | 13,521 | +19.3% | 5.23% | +12.8% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,850,000 | +0.4% | 513,235 | +0.8% | 4.79% | -4.6% |
APD | Sell | AIR PRODS & CHEMS INC | $8,568,000 | -10.7% | 80,395 | -23.3% | 3.78% | -15.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $8,544,000 | +13.5% | 193,920 | -2.0% | 3.77% | +7.9% |
CVS | Sell | CVS CAREMARK CORPORATION | $8,237,000 | -2.0% | 145,145 | -1.3% | 3.64% | -6.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $7,246,000 | +6.5% | 189,340 | -2.9% | 3.20% | +1.2% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,576,000 | +13.8% | 119,500 | -0.1% | 2.90% | +8.1% |
KBR | Sell | KBR INC | $5,549,000 | -23.7% | 170,015 | -24.0% | 2.45% | -27.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,418,000 | +3.1% | 88,762 | +5.0% | 2.39% | -2.0% |
INTC | Sell | INTEL CORP | $5,369,000 | -32.7% | 234,236 | -28.9% | 2.37% | -36.0% |
OCR | Buy | OMNICARE INC | $5,309,000 | +17.1% | 95,655 | +0.6% | 2.34% | +11.2% |
IVZ | Sell | INVESCO LTD | $5,248,000 | -24.6% | 164,500 | -24.9% | 2.32% | -28.4% |
BRKR | Sell | BRUKER CORP | $4,247,000 | +10.7% | 205,665 | -13.4% | 1.88% | +5.2% |
BLK | Buy | BLACKROCK INC | $4,177,000 | +6.7% | 15,435 | +1.3% | 1.84% | +1.4% |
JLL | Buy | JONES LANG LASALLE INC | $3,879,000 | +1.7% | 44,435 | +6.1% | 1.71% | -3.4% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,527,000 | +9.1% | 75,645 | -10.0% | 1.56% | +3.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,484,000 | +22.1% | 109,740 | +2.2% | 1.54% | +16.1% |
TDC | Sell | TERADATA CORP DEL | $3,469,000 | -26.9% | 62,580 | -33.7% | 1.53% | -30.5% |
CVX | Buy | CHEVRON CORP NEW | $2,845,000 | +5.0% | 23,416 | +2.3% | 1.26% | -0.2% |
COST | Sell | COSTCO WHSL CORP NEW | $2,689,000 | +2.0% | 23,350 | -2.1% | 1.19% | -3.1% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,532,000 | +4.8% | 48,073 | +11.0% | 1.12% | -0.4% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $2,229,000 | -0.7% | 47,600 | -1.0% | 0.98% | -5.7% |
CLR | Buy | CONTINENTAL RESOURCES INC | $1,877,000 | +38.9% | 17,500 | +11.5% | 0.83% | +32.0% |
LSTR | Sell | LANDSTAR SYS INC | $1,683,000 | -0.6% | 30,060 | -8.6% | 0.74% | -5.6% |
PAYX | Sell | PAYCHEX INC | $1,677,000 | +6.3% | 41,275 | -4.4% | 0.74% | +1.1% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,479,000 | -59.1% | 39,145 | -57.6% | 0.65% | -61.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,422,000 | -4.7% | 26,100 | -15.8% | 0.63% | -9.4% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,239,000 | +47.0% | 20,400 | +35.1% | 0.55% | +39.5% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,156,000 | -77.8% | 61,897 | -78.1% | 0.51% | -78.9% |
TDG | New | TRANSDIGM GROUP INC | $1,047,000 | – | 7,550 | – | 0.46% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $436,000 | – | 7,726 | – | 0.19% | – |
ABCO | Sell | ADVISORY BRD CO | $380,000 | +5.6% | 6,395 | -3.0% | 0.17% | +0.6% |
EWC | Sell | ISHARESmsci cda etf | $266,000 | +3.9% | 9,400 | -4.1% | 0.12% | -1.7% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | – | 6,460 | – | 0.12% | – |
XOM | Sell | EXXON MOBIL CORP | $239,000 | -21.6% | 2,778 | -17.8% | 0.11% | -25.4% |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,825 | – | -0.11% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,000 | – | -0.15% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | New | MASTERCARD INCcl a | $14,101,000 | – | 24,545 | – | 6.55% | – |
APC | New | ANADARKO PETE CORP | $13,800,000 | – | 160,595 | – | 6.41% | – |
AAPL | New | APPLE INC | $13,039,000 | – | 32,882 | – | 6.06% | – |
WMB | New | WILLIAMS COS INC DEL | $11,916,000 | – | 366,985 | – | 5.54% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $11,395,000 | – | 165,380 | – | 5.30% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $10,809,000 | – | 509,130 | – | 5.02% | – |
GOOGL | New | GOOGLE INCcl a | $9,975,000 | – | 11,331 | – | 4.64% | – |
APD | New | AIR PRODS & CHEMS INC | $9,596,000 | – | 104,790 | – | 4.46% | – |
CVS | New | CVS CAREMARK CORPORATION | $8,407,000 | – | 147,035 | – | 3.91% | – |
INTC | New | INTEL CORP | $7,977,000 | – | 329,229 | – | 3.71% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $7,525,000 | – | 197,825 | – | 3.50% | – |
KBR | New | KBR INC | $7,268,000 | – | 223,640 | – | 3.38% | – |
IVZ | New | INVESCO LTD | $6,964,000 | – | 219,000 | – | 3.24% | – |
ST | New | SENSATA TECHNOLOGIES HLDG BV | $6,805,000 | – | 194,995 | – | 3.16% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $5,781,000 | – | 119,660 | – | 2.69% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $5,255,000 | – | 84,550 | – | 2.44% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $5,207,000 | – | 282,970 | – | 2.42% | – |
TDC | New | TERADATA CORP DEL | $4,743,000 | – | 94,430 | – | 2.20% | – |
OCR | New | OMNICARE INC | $4,535,000 | – | 95,055 | – | 2.11% | – |
PEP | New | PEPSICO INC | $4,343,000 | – | 53,105 | – | 2.02% | – |
BLK | New | BLACKROCK INC | $3,914,000 | – | 15,240 | – | 1.82% | – |
BRKR | New | BRUKER CORP | $3,836,000 | – | 237,515 | – | 1.78% | – |
JLL | New | JONES LANG LASALLE INC | $3,816,000 | – | 41,870 | – | 1.77% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,617,000 | – | 92,270 | – | 1.68% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $3,234,000 | – | 84,045 | – | 1.50% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,853,000 | – | 107,355 | – | 1.33% | – |
CVX | New | CHEVRON CORP NEW | $2,709,000 | – | 22,890 | – | 1.26% | – |
COST | New | COSTCO WHSL CORP NEW | $2,637,000 | – | 23,850 | – | 1.23% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,417,000 | – | 43,300 | – | 1.12% | – |
PCL | New | PLUM CREEK TIMBER CO INC | $2,245,000 | – | 48,100 | – | 1.04% | – |
LSTR | New | LANDSTAR SYS INC | $1,694,000 | – | 32,900 | – | 0.79% | – |
PAYX | New | PAYCHEX INC | $1,577,000 | – | 43,190 | – | 0.73% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,492,000 | – | 31,000 | – | 0.69% | – |
CLR | New | CONTINENTAL RESOURCES INC | $1,351,000 | – | 15,700 | – | 0.63% | – |
CSCO | New | CISCO SYS INC | $1,087,000 | – | 44,670 | – | 0.50% | – |
VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $843,000 | – | 15,100 | – | 0.39% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $819,000 | – | 21,100 | – | 0.38% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $807,000 | – | 28,550 | – | 0.38% | – |
JNJ | New | JOHNSON & JOHNSON | $650,000 | – | 7,575 | – | 0.30% | – |
KFN | New | KKR FINL HLDGS LLC | $579,000 | – | 54,849 | – | 0.27% | – |
FAF | New | FIRST AMERN FINL CORP | $573,000 | – | 26,000 | – | 0.27% | – |
WFC | New | WELLS FARGO & CO NEW | $558,000 | – | 13,510 | – | 0.26% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $445,000 | – | 12,500 | – | 0.21% | – |
ABCO | New | ADVISORY BRD CO | $360,000 | – | 6,595 | – | 0.17% | – |
JPM | New | JPMORGAN CHASE & CO | $317,000 | – | 6,000 | – | 0.15% | – |
XOM | New | EXXON MOBIL CORP | $305,000 | – | 3,378 | – | 0.14% | – |
CLGX | New | CORELOGIC INC | $278,000 | – | 12,000 | – | 0.13% | – |
EWC | New | ISHARES INCmsci cda index | $256,000 | – | 9,800 | – | 0.12% | – |
MSFT | New | MICROSOFT CORP | $236,000 | – | 6,825 | – | 0.11% | – |
DIS | New | DISNEY WALT CO | $227,000 | – | 3,600 | – | 0.10% | – |