Ensemble Capital Management Activity Q4 2006-Q3 2023

Q3 2023
 Value Shares↓ Weighting
GOOGL SellALPHABET INCcap stk cl a$86,061,257
-5.0%
657,659
-13.1%
8.89%
+1.6%
BKNG SellBOOKING HOLDINGS INC$82,563,509
+11.0%
26,772
-2.8%
8.53%
+18.8%
MA SellMASTERCARD INCORPORATEDcl a$78,862,501
-21.5%
199,193
-22.0%
8.15%
-16.0%
NFLX BuyNETFLIX INC$74,929,056
-5.7%
198,435
+10.1%
7.74%
+0.9%
HD SellHOME DEPOT INC$65,439,093
-23.4%
216,571
-21.2%
6.76%
-18.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$59,542,003
+2.2%
332,544
-5.4%
6.15%
+9.4%
NOW BuySERVICENOW INC$57,312,405
+5.8%
102,534
+6.4%
5.92%
+13.2%
RACE SellFERRARI N V$50,049,403
-11.7%
169,349
-2.9%
5.17%
-5.6%
CMG BuyCHIPOTLE MEXICAN GRILL INC$49,424,605
+9.4%
26,981
+27.7%
5.11%
+17.0%
NVR BuyNVR INC$46,555,483
-5.6%
7,807
+0.6%
4.81%
+1.0%
FAF SellFIRST AMERN FINL CORP$42,529,061
-1.9%
752,860
-0.9%
4.39%
+5.0%
PAYX SellPAYCHEX INC$41,253,426
-3.7%
357,699
-6.6%
4.26%
+3.0%
ADI BuyANALOG DEVICES INC$39,804,786
+73.5%
227,339
+93.0%
4.11%
+85.6%
FAST SellFASTENAL CO$35,466,387
-10.6%
649,092
-3.5%
3.66%
-4.4%
ILMN BuyILLUMINA INC$34,547,885
-25.7%
251,660
+1.4%
3.57%
-20.6%
NKE SellNIKE INCcl b$32,984,310
-22.1%
344,952
-10.1%
3.41%
-16.7%
MASI BuyMASIMO CORP$32,269,747
-32.6%
368,040
+26.4%
3.33%
-27.9%
LSTR SellLANDSTAR SYS INC$24,779,562
-22.6%
140,045
-15.7%
2.56%
-17.2%
BuyPERIMETER SOLUTIONS SA$17,167,093
+137.5%
3,781,298
+221.7%
1.77%
+154.0%
IEX BuyIDEX CORP$13,547,927
-1.8%
65,128
+1.6%
1.40%
+5.0%
SBUX BuySTARBUCKS CORP$659,608
-7.9%
7,227
+0.0%
0.07%
-1.4%
BLK BuyBLACKROCK INC$540,466
-4.8%
836
+1.8%
0.06%
+1.8%
Q2 2023
 Value Shares↓ Weighting
MA NewMASTERCARD INCORPORATEDcl a$100,439,381255,3769.70%
GOOGL NewALPHABET INCcap stk cl a$90,617,090757,0358.75%
HD NewHOME DEPOT INC$85,401,770274,9228.25%
NFLX NewNETFLIX INC$79,417,264180,2937.67%
BKNG NewBOOKING HOLDINGS INC$74,348,18627,5337.18%
BR NewBROADRIDGE FINL SOLUTIONS IN$58,243,293351,6475.62%
RACE NewFERRARI N V$56,706,217174,3685.48%
NOW NewSERVICENOW INC$54,158,73596,3735.23%
NVR NewNVR INC$49,293,5127,7624.76%
MASI NewMASIMO CORP$47,902,315291,1114.63%
ILMN NewILLUMINA INC$46,521,706248,1294.49%
CMG NewCHIPOTLE MEXICAN GRILL INC$45,179,95821,1224.36%
FAF NewFIRST AMERN FINL CORP$43,334,516759,9884.18%
PAYX NewPAYCHEX INC$42,839,050382,9364.14%
NKE NewNIKE INCcl b$42,355,370383,7584.09%
FAST NewFASTENAL CO$39,666,646672,4303.83%
LSTR NewLANDSTAR SYS INC$31,995,912166,1783.09%
ADI NewANALOG DEVICES INC$22,947,449117,7942.22%
IEX NewIDEX CORP$13,803,11764,1231.33%
NewPERIMETER SOLUTIONS SA$7,229,6761,175,5570.70%
WSO NewWATSCO INC$852,5852,2350.08%
SBUX NewSTARBUCKS CORP$715,8087,2260.07%
TXN NewTEXAS INSTRS INC$583,2653,2400.06%
BLK NewBLACKROCK INC$567,4268210.06%
COST NewCOSTCO WHSL CORP NEW$317,6445900.03%
Q4 2022
 Value Shares↓ Weighting
GOOG ExitALPHABET INCcap stk cl c$0-2,220-0.02%
INTC ExitINTEL CORP$0-9,530-0.03%
COST ExitCOSTCO WHSL CORP NEW$0-590-0.03%
BLK ExitBLACKROCK INC$0-821-0.05%
WSO ExitWATSCO INC$0-2,235-0.06%
SBUX ExitSTARBUCKS CORP$0-7,295-0.07%
ExitPERIMETER SOLUTIONS SA$0-1,061,917-0.96%
PAYX ExitPAYCHEX INC$0-172,840-2.18%
LSTR ExitLANDSTAR SYS INC$0-190,562-3.10%
FAF ExitFIRST AMERN FINL CORP$0-610,452-3.17%
FAST ExitFASTENAL CO$0-709,561-3.68%
NKE ExitNIKE INCcl b$0-393,421-3.68%
NOW ExitSERVICENOW INC$0-89,391-3.80%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-24,475-4.14%
SCHW ExitSCHWAB CHARLES CORP$0-561,061-4.54%
BKNG ExitBOOKING HOLDINGS INC$0-26,421-4.89%
ILMN ExitILLUMINA INC$0-230,850-4.96%
NVR ExitNVR INC$0-11,255-5.06%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-315,206-5.12%
MASI ExitMASIMO CORP$0-342,926-5.45%
RACE ExitFERRARI N V$0-300,137-6.25%
NFLX ExitNETFLIX INC$0-265,272-7.04%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-510,966-7.51%
HD ExitHOME DEPOT INC$0-250,964-7.80%
GOOGL ExitALPHABET INCcap stk cl a$0-748,575-8.06%
MA ExitMASTERCARD INCORPORATEDcl a$0-259,652-8.32%
Q3 2022
 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$73,829,000
-3.4%
259,652
+7.2%
8.32%
-3.4%
GOOGL BuyALPHABET INCcap stk cl a$71,601,000
-4.4%
748,575
+2078.8%
8.06%
-4.4%
HD SellHOME DEPOT INC$69,251,000
-7.8%
250,964
-8.4%
7.80%
-7.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$66,707,000
-8.9%
510,966
+0.7%
7.51%
-8.9%
NFLX BuyNETFLIX INC$62,456,000
+39.2%
265,272
+3.4%
7.04%
+39.2%
RACE BuyFERRARI N V$55,525,000
+6.5%
300,137
+5.6%
6.25%
+6.5%
MASI BuyMASIMO CORP$48,407,000
+10.1%
342,926
+1.9%
5.45%
+10.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$45,491,000
-14.9%
315,206
-16.0%
5.12%
-14.9%
NVR BuyNVR INC$44,875,000
+4.9%
11,255
+5.3%
5.06%
+4.9%
ILMN BuyILLUMINA INC$44,044,000
+5.7%
230,850
+2.1%
4.96%
+5.7%
BKNG BuyBOOKING HOLDINGS INC$43,415,000
-5.3%
26,421
+0.8%
4.89%
-5.3%
SCHW BuySCHWAB CHARLES CORP$40,323,000
+13.9%
561,061
+0.1%
4.54%
+13.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$36,780,000
+48.1%
24,475
+28.9%
4.14%
+48.1%
NOW BuySERVICENOW INC$33,755,000
-18.8%
89,391
+2.3%
3.80%
-18.8%
NKE SellNIKE INCcl b$32,701,000
-24.4%
393,421
-7.1%
3.68%
-24.4%
FAST BuyFASTENAL CO$32,668,000
-4.0%
709,561
+4.1%
3.68%
-4.0%
FAF BuyFIRST AMERN FINL CORP$28,142,000
-6.8%
610,452
+7.0%
3.17%
-6.8%
LSTR BuyLANDSTAR SYS INC$27,511,000
+24.6%
190,562
+25.5%
3.10%
+24.6%
PAYX BuyPAYCHEX INC$19,394,000
+12.8%
172,840
+14.4%
2.18%
+12.8%
BuyPERIMETER SOLUTIONS SA$8,506,000
-25.2%
1,061,917
+1.3%
0.96%
-25.2%
SBUX SellSTARBUCKS CORP$615,000
-46.9%
7,295
-51.9%
0.07%
-47.3%
COST SellCOSTCO WHSL CORP NEW$279,000
-12.5%
590
-11.3%
0.03%
-13.9%
GOOG BuyALPHABET INCcap stk cl c$213,000
+1.4%
2,220
+2212.5%
0.02%0.0%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,054-0.04%
Q2 2022
 Value Shares↓ Weighting
MA NewMASTERCARD INCORPORATEDcl a$76,393,000242,1508.61%
HD NewHOME DEPOT INC$75,109,000273,8528.46%
GOOGL NewALPHABET INCcap stk cl a$74,873,00034,3578.44%
FRC NewFIRST REP BK SAN FRANCISCO C$73,189,000507,5558.24%
BR NewBROADRIDGE FINL SOLUTIONS IN$53,461,000375,0316.02%
RACE NewFERRARI N V$52,153,000284,2425.88%
BKNG NewBOOKING HOLDINGS INC$45,838,00026,2085.16%
NFLX NewNETFLIX INC$44,858,000256,5205.05%
MASI NewMASIMO CORP$43,979,000336,5634.95%
NKE NewNIKE INCcl b$43,259,000423,2754.87%
NVR NewNVR INC$42,788,00010,6864.82%
ILMN NewILLUMINA INC$41,665,000225,9974.69%
NOW NewSERVICENOW INC$41,550,00087,3784.68%
SCHW NewSCHWAB CHARLES CORP$35,406,000560,4023.99%
FAST NewFASTENAL CO$34,015,000681,3833.83%
FAF NewFIRST AMERN FINL CORP$30,200,000570,6793.40%
CMG NewCHIPOTLE MEXICAN GRILL INC$24,829,00018,9932.80%
LSTR NewLANDSTAR SYS INC$22,075,000151,8032.49%
PAYX NewPAYCHEX INC$17,197,000151,0231.94%
NewPERIMETER SOLUTIONS SA$11,368,0001,048,6981.28%
SBUX NewSTARBUCKS CORP$1,159,00015,1750.13%
WSO NewWATSCO INC$534,0002,2350.06%
BLK NewBLACKROCK INC$500,0008210.06%
SPY NewSPDR S&P 500 ETF TRtr unit$398,0001,0540.04%
INTC NewINTEL CORP$357,0009,5300.04%
COST NewCOSTCO WHSL CORP NEW$319,0006650.04%
GOOG NewALPHABET INCcap stk cl c$210,000960.02%
Q4 2021
 Value Shares↓ Weighting
V ExitVISA INC$0-1,217-0.02%
GOOG ExitALPHABET INCcap stk cl c$0-105-0.02%
INTC ExitINTEL CORP$0-6,300-0.03%
WSO ExitWATSCO INC$0-2,235-0.05%
BLK ExitBLACKROCK INC$0-753-0.05%
HEI ExitHEICO CORP NEW$0-7,796-0.08%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-26,422-0.61%
HEIA ExitHEICO CORP NEWcl a$0-168,363-1.62%
NOW ExitSERVICENOW INC$0-34,180-1.73%
PAYX ExitPAYCHEX INC$0-218,140-1.99%
COST ExitCOSTCO WHSL CORP NEW$0-59,434-2.17%
SBUX ExitSTARBUCKS CORP$0-245,317-2.20%
BL ExitBLACKLINE INC$0-230,884-2.22%
ISRG ExitINTUITIVE SURGICAL INC$0-33,581-2.71%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-214,541-2.91%
LSTR ExitLANDSTAR SYS INC$0-236,156-3.03%
FAST ExitFASTENAL CO$0-783,709-3.29%
FAF ExitFIRST AMERN FINL CORP$0-632,861-3.45%
NVR ExitNVR INC$0-9,778-3.81%
SCHW ExitSCHWAB CHARLES CORP$0-664,917-3.94%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-27,620-4.08%
ILMN ExitILLUMINA INC$0-149,120-4.92%
RACE ExitFERRARI N V$0-297,324-5.05%
BKNG ExitBOOKING HOLDINGS INC$0-26,803-5.17%
MASI ExitMASIMO CORP$0-273,407-6.02%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-408,799-6.41%
GOOGL ExitALPHABET INCcap stk cl a$0-31,278-6.80%
MA ExitMASTERCARD INCORPORATEDcl a$0-265,214-7.50%
HD ExitHOME DEPOT INC$0-319,851-8.53%
NFLX ExitNETFLIX INC$0-193,535-9.60%
Q3 2021
 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$118,122,000
+16.3%
193,535
+0.6%
9.60%
+11.3%
HD SellHOME DEPOT INC$104,994,000
+2.5%
319,851
-0.4%
8.53%
-1.8%
MA BuyMASTERCARD INCORPORATEDcl a$92,210,000
-0.7%
265,214
+4.3%
7.50%
-4.9%
GOOGL SellALPHABET INCcap stk cl a$83,622,000
+0.5%
31,278
-8.2%
6.80%
-3.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$78,849,000
+7.6%
408,799
+4.5%
6.41%
+3.1%
MASI SellMASIMO CORP$74,014,000
-5.9%
273,407
-15.7%
6.02%
-9.9%
BKNG BuyBOOKING HOLDINGS INC$63,627,000
+23.0%
26,803
+13.4%
5.17%
+17.8%
RACE SellFERRARI N V$62,176,000
-1.1%
297,324
-2.6%
5.05%
-5.3%
ILMN BuyILLUMINA INC$60,485,000
+31.4%
149,120
+53.2%
4.92%
+25.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$50,200,000
-18.0%
27,620
-30.1%
4.08%
-21.5%
SCHW BuySCHWAB CHARLES CORP$48,433,000
+0.6%
664,917
+0.6%
3.94%
-3.6%
NVR SellNVR INC$46,877,000
-7.7%
9,778
-4.2%
3.81%
-11.6%
FAF SellFIRST AMERN FINL CORP$42,433,000
+5.8%
632,861
-1.6%
3.45%
+1.4%
FAST BuyFASTENAL CO$40,447,000
+0.4%
783,709
+1.1%
3.29%
-3.9%
LSTR BuyLANDSTAR SYS INC$37,270,000
+32.2%
236,156
+32.3%
3.03%
+26.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$35,751,000
-6.1%
214,541
-9.0%
2.91%
-10.1%
ISRG SellINTUITIVE SURGICAL INC$33,385,000
-22.1%
33,581
-27.9%
2.71%
-25.4%
BL BuyBLACKLINE INC$27,258,000
+12.1%
230,884
+5.7%
2.22%
+7.4%
SBUX SellSTARBUCKS CORP$27,061,000
-14.9%
245,317
-13.7%
2.20%
-18.5%
COST BuyCOSTCO WHSL CORP NEW$26,707,000
+14.0%
59,434
+0.4%
2.17%
+9.2%
PAYX SellPAYCHEX INC$24,530,000
-2.5%
218,140
-7.0%
1.99%
-6.6%
NOW BuySERVICENOW INC$21,269,000
+210.6%
34,180
+174.3%
1.73%
+197.6%
HEIA BuyHEICO CORP NEWcl a$19,939,000
+18.0%
168,363
+23.7%
1.62%
+13.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$7,556,000
+102.1%
26,422
+79.4%
0.61%
+93.7%
BLK SellBLACKROCK INC$632,000
-7.1%
753
-3.1%
0.05%
-12.1%
GOOG SellALPHABET INCcap stk cl c$280,000
-5.4%
105
-11.0%
0.02%
-8.0%
V SellVISA INC$271,000
-29.8%
1,217
-26.3%
0.02%
-33.3%
MSFT ExitMICROSOFT CORP$0-1,015-0.02%
Q2 2021
 Value Shares↓ Weighting
HD NewHOME DEPOT INC$102,419,000321,1728.69%
NFLX NewNETFLIX INC$101,595,000192,3398.62%
MA NewMASTERCARD INCORPORATEDcl a$92,861,000254,3527.88%
GOOGL NewALPHABET INCcap stk cl a$83,221,00034,0827.06%
MASI NewMASIMO CORP$78,645,000324,3786.68%
FRC NewFIRST REP BK SAN FRANCISCO C$73,249,000391,3496.22%
RACE NewFERRARI N V$62,896,000305,2445.34%
CMG NewCHIPOTLE MEXICAN GRILL INC$61,232,00039,4965.20%
BKNG NewBOOKING HOLDINGS INC$51,713,00023,6344.39%
NVR NewNVR INC$50,767,00010,2084.31%
SCHW NewSCHWAB CHARLES CORP$48,133,000661,0824.08%
ILMN NewILLUMINA INC$46,047,00097,3073.91%
ISRG NewINTUITIVE SURGICAL INC$42,856,00046,6013.64%
FAST NewFASTENAL CO$40,290,000774,8163.42%
FAF NewFIRST AMERN FINL CORP$40,089,000642,9643.40%
BR NewBROADRIDGE FINL SOLUTIONS IN$38,084,000235,7733.23%
SBUX NewSTARBUCKS CORP$31,798,000284,3892.70%
LSTR NewLANDSTAR SYS INC$28,199,000178,4522.39%
PAYX NewPAYCHEX INC$25,164,000234,5242.14%
BL NewBLACKLINE INC$24,305,000218,4352.06%
COST NewCOSTCO WHSL CORP NEW$23,423,00059,1991.99%
HEIA NewHEICO CORP NEWcl a$16,904,000136,1251.44%
NOW NewSERVICENOW INC$6,848,00012,4610.58%
ODFL NewOLD DOMINION FREIGHT LINE IN$3,738,00014,7280.32%
HEI NewHEICO CORP NEW$1,087,0007,7960.09%
BLK NewBLACKROCK INC$680,0007770.06%
WSO NewWATSCO INC$641,0002,2350.05%
V NewVISA INC$386,0001,6520.03%
INTC NewINTEL CORP$354,0006,3000.03%
GOOG NewALPHABET INCcap stk cl c$296,0001180.02%
MSFT NewMICROSOFT CORP$275,0001,0150.02%
Q4 2020
 Value Shares↓ Weighting
VRSK ExitVERISK ANALYTICS INC$0-1,200-0.03%
APD ExitAIR PRODS & CHEMS INC$0-900-0.03%
MSFT ExitMICROSOFT CORP$0-1,430-0.04%
INTC ExitINTEL CORP$0-5,840-0.04%
AAPL ExitAPPLE INC$0-3,380-0.05%
BLK ExitBLACKROCK INC$0-735-0.05%
V ExitVISA INC$0-2,468-0.06%
GOOG ExitALPHABET INCcap stk cl c$0-402-0.07%
NKE ExitNIKE INCcl b$0-9,330-0.14%
HEI ExitHEICO CORP NEW$0-12,310-0.15%
COST ExitCOSTCO WHSL CORP NEW$0-9,444-0.39%
FAST ExitFASTENAL CO$0-406,630-2.16%
BL ExitBLACKLINE INC$0-224,542-2.37%
LSTR ExitLANDSTAR SYS INC$0-176,458-2.60%
HEIA ExitHEICO CORP NEWcl a$0-263,042-2.74%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-21,387-3.13%
FAF ExitFIRST AMERN FINL CORP$0-551,159-3.30%
NVR ExitNVR INC$0-7,026-3.37%
PAYX ExitPAYCHEX INC$0-411,932-3.86%
SBUX ExitSTARBUCKS CORP$0-433,166-4.38%
SCHW ExitSCHWAB CHARLES CORP$0-1,084,632-4.62%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-336,546-5.22%
RACE ExitFERRARI N V$0-247,900-5.37%
BKNG ExitBOOKING HOLDINGS INC$0-28,694-5.77%
ISRG ExitINTUITIVE SURGICAL INC$0-72,144-6.02%
GOOGL ExitALPHABET INCcap stk cl a$0-36,823-6.34%
MA ExitMASTERCARD INCORPORATEDcl a$0-166,025-6.60%
MASI ExitMASIMO CORP$0-242,997-6.74%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-569,689-7.30%
HD ExitHOME DEPOT INC$0-255,234-8.33%
NFLX ExitNETFLIX INC$0-148,518-8.73%
Q3 2020
 Value Shares↓ Weighting
NFLX BuyNETFLIX INC$74,263,000
+12.9%
148,518
+2.7%
8.73%
+2.0%
HD BuyHOME DEPOT INC$70,881,000
+13.6%
255,234
+2.5%
8.33%
+2.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$62,130,000
+6.9%
569,689
+3.9%
7.30%
-3.4%
MASI BuyMASIMO CORP$57,362,000
+28.6%
242,997
+24.2%
6.74%
+16.3%
MA SellMASTERCARD INCORPORATEDcl a$56,145,000
+11.3%
166,025
-2.6%
6.60%
+0.7%
GOOGL BuyALPHABET INCcap stk cl a$53,968,000
+12.3%
36,823
+8.6%
6.34%
+1.5%
ISRG SellINTUITIVE SURGICAL INC$51,189,000
-0.9%
72,144
-20.4%
6.02%
-10.4%
BKNG SellBOOKING HOLDINGS INC$49,086,000
+3.1%
28,694
-4.0%
5.77%
-6.8%
RACE SellFERRARI N V$45,636,000
+6.2%
247,900
-1.3%
5.37%
-4.0%
BR SellBROADRIDGE FINL SOLUTIONS IN$44,424,000
+4.3%
336,546
-0.3%
5.22%
-5.7%
SCHW BuySCHWAB CHARLES CORP$39,296,000
+12.4%
1,084,632
+4.6%
4.62%
+1.6%
SBUX SellSTARBUCKS CORP$37,218,000
+16.7%
433,166
-0.1%
4.38%
+5.5%
PAYX BuyPAYCHEX INC$32,860,000
+10.0%
411,932
+4.5%
3.86%
-0.5%
NVR SellNVR INC$28,688,000
-2.5%
7,026
-22.2%
3.37%
-11.9%
FAF BuyFIRST AMERN FINL CORP$28,060,000
+15.8%
551,159
+9.2%
3.30%
+4.7%
CMG SellCHIPOTLE MEXICAN GRILL INC$26,599,000
-2.7%
21,387
-17.7%
3.13%
-12.1%
HEIA BuyHEICO CORP NEWcl a$23,321,000
+161.0%
263,042
+139.1%
2.74%
+136.0%
LSTR SellLANDSTAR SYS INC$22,144,000
+7.0%
176,458
-4.2%
2.60%
-3.2%
BL BuyBLACKLINE INC$20,126,000
+9.5%
224,542
+1.3%
2.37%
-1.0%
FAST SellFASTENAL CO$18,335,000
-24.0%
406,630
-27.8%
2.16%
-31.3%
COST BuyCOSTCO WHSL CORP NEW$3,353,000
+551.1%
9,444
+455.5%
0.39%
+488.1%
GOOG BuyALPHABET INCcap stk cl c$591,000
+12.8%
402
+8.4%
0.07%
+1.5%
V NewVISA INC$494,0002,4680.06%
AAPL BuyAPPLE INC$391,000
-12.1%
3,380
+177.0%
0.05%
-20.7%
MSFT NewMICROSOFT CORP$301,0001,4300.04%
Q2 2020
 Value Shares↓ Weighting
NFLX NewNETFLIX INC$65,803,000144,6108.56%
HD NewHOME DEPOT INC$62,403,000249,1028.12%
FRC NewFIRST REP BK SAN FRANCISCO C$58,142,000548,5647.56%
ISRG NewINTUITIVE SURGICAL INC$51,666,00090,6696.72%
MA NewMASTERCARD INCORPORATEDcl a$50,427,000170,5346.56%
GOOGL NewALPHABET INCcap stk cl a$48,075,00033,9026.25%
BKNG NewBOOKING HOLDINGS INC$47,600,00029,8936.19%
MASI NewMASIMO CORP$44,609,000195,6615.80%
RACE NewFERRARI N V$42,973,000251,2915.59%
BR NewBROADRIDGE FINL SOLUTIONS IN$42,589,000337,4975.54%
SCHW NewSCHWAB CHARLES CORP$34,974,0001,036,5784.55%
SBUX NewSTARBUCKS CORP$31,894,000433,3954.15%
PAYX NewPAYCHEX INC$29,865,000394,2603.88%
NVR NewNVR INC$29,430,0009,0313.83%
CMG NewCHIPOTLE MEXICAN GRILL INC$27,346,00025,9853.56%
FAF NewFIRST AMERN FINL CORP$24,228,000504,5413.15%
FAST NewFASTENAL CO$24,130,000563,2673.14%
LSTR NewLANDSTAR SYS INC$20,694,000184,2582.69%
BL NewBLACKLINE INC$18,384,000221,7322.39%
HEIA NewHEICO CORP NEWcl a$8,936,000109,9951.16%
HEI NewHEICO CORP NEW$1,227,00012,3100.16%
NKE NewNIKE INCcl b$915,0009,3300.12%
GOOG NewALPHABET INCcap stk cl c$524,0003710.07%
COST NewCOSTCO WHSL CORP NEW$515,0001,7000.07%
AAPL NewAPPLE INC$445,0001,2200.06%
BLK NewBLACKROCK INC$400,0007350.05%
INTC NewINTEL CORP$349,0005,8400.04%
APD NewAIR PRODS & CHEMS INC$217,0009000.03%
VRSK NewVERISK ANALYTICS INC$204,0001,2000.03%
Q4 2019
 Value Shares↓ Weighting
NVR ExitNVR INC$0-66-0.03%
INTC ExitINTEL CORP$0-5,840-0.04%
BLK ExitBLACKROCK INC$0-735-0.05%
COST ExitCOSTCO WHSL CORP NEW$0-1,740-0.07%
GOOG ExitALPHABET INCcap stk cl c$0-454-0.08%
AAPL ExitAPPLE INC$0-2,530-0.08%
ISRG ExitINTUITIVE SURGICAL INC$0-4,550-0.34%
NKE ExitNIKE INCcl b$0-41,850-0.55%
VRSK ExitVERISK ANALYTICS INC$0-27,070-0.60%
MASI ExitMASIMO CORP$0-30,980-0.65%
BL ExitBLACKLINE INC$0-138,080-0.93%
TIF ExitTIFFANY & CO NEW$0-117,360-1.52%
SBUX ExitSTARBUCKS CORP$0-136,439-1.69%
TDG ExitTRANSDIGM GROUP INC$0-52,528-3.84%
FAST ExitFASTENAL CO$0-1,057,500-4.84%
ORCL ExitORACLE CORP$0-627,969-4.85%
NFLX ExitNETFLIX INC$0-142,648-5.35%
FAF ExitFIRST AMERN FINL CORP$0-692,268-5.73%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-878,063-6.16%
PAYX ExitPAYCHEX INC$0-541,653-6.29%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-365,797-6.38%
MA ExitMASTERCARD INCcl a$0-169,046-6.44%
LSTR ExitLANDSTAR SYS INC$0-434,577-6.86%
GOOGL ExitALPHABET INCcap stk cl a$0-40,999-7.02%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-524,843-7.12%
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0-1,239,571-7.27%
RACE ExitFERRARI N V$0-336,630-7.28%
BKNG ExitBOOKING HLDGS INC$0-28,814-7.93%
Q3 2019
 Value Shares↓ Weighting
BKNG SellBOOKING HLDGS INC$56,551,000
+3.8%
28,814
-0.8%
7.93%
+3.2%
RACE SellFERRARI N V$51,871,000
-5.0%
336,630
-0.5%
7.28%
-5.5%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$51,851,000
+7.9%
1,239,571
+3.7%
7.27%
+7.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$50,752,000
+19.8%
524,843
+21.0%
7.12%
+19.1%
GOOGL BuyALPHABET INCcap stk cl a$50,066,000
+13.3%
40,999
+0.5%
7.02%
+12.7%
LSTR SellLANDSTAR SYS INC$48,925,000
+3.2%
434,577
-1.0%
6.86%
+2.6%
MA SellMASTERCARD INCcl a$45,908,000
-6.7%
169,046
-9.1%
6.44%
-7.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$45,516,000
-8.6%
365,797
-6.2%
6.38%
-9.1%
PAYX BuyPAYCHEX INC$44,833,000
+0.6%
541,653
+0.0%
6.29%0.0%
ST BuySENSATA TECHNOLOGIES HLDNG P$43,956,000
+3.5%
878,063
+1.3%
6.16%
+2.9%
FAF SellFIRST AMERN FINL CORP$40,851,000
+9.4%
692,268
-0.4%
5.73%
+8.8%
NFLX BuyNETFLIX INC$38,175,000
-17.4%
142,648
+13.3%
5.35%
-17.9%
ORCL SellORACLE CORP$34,557,000
-8.2%
627,969
-5.0%
4.85%
-8.8%
FAST BuyFASTENAL CO$34,549,000
+148.1%
1,057,500
+147.5%
4.84%
+146.7%
TDG SellTRANSDIGM GROUP INC$27,350,000
-2.2%
52,528
-9.1%
3.84%
-2.7%
SBUX SellSTARBUCKS CORP$12,064,000
-55.3%
136,439
-57.6%
1.69%
-55.6%
TIF BuyTIFFANY & CO NEW$10,871,000
+10.8%
117,360
+12.0%
1.52%
+10.1%
BL NewBLACKLINE INC$6,602,000138,0800.93%
MASI BuyMASIMO CORP$4,610,000
+12.2%
30,980
+12.2%
0.65%
+11.6%
VRSK SellVERISK ANALYTICS INC$4,281,000
-18.0%
27,070
-24.1%
0.60%
-18.6%
NKE SellNIKE INCcl b$3,931,000
+11.9%
41,850
-0.0%
0.55%
+11.1%
ISRG NewINTUITIVE SURGICAL INC$2,457,0004,5500.34%
AAPL SellAPPLE INC$567,000
-67.4%
2,530
-71.2%
0.08%
-67.3%
GOOG SellALPHABET INCcap stk cl c$553,000
+11.5%
454
-1.1%
0.08%
+11.4%
COST BuyCOSTCO WHSL CORP NEW$501,000
+11.6%
1,740
+2.4%
0.07%
+11.1%
BLK SellBLACKROCK INC$328,000
-51.3%
735
-48.8%
0.05%
-51.6%
INTC SellINTEL CORP$301,000
-53.0%
5,840
-56.4%
0.04%
-53.3%
NVR NewNVR INC$245,000660.03%
TRUP ExitTRUPANION INC$0-414,423-2.11%
Q2 2019
 Value Shares↓ Weighting
RACE NewFERRARI N V$54,594,000338,2107.70%
BKNG NewBOOKING HLDGS INC$54,468,00029,0547.68%
BR NewBROADRIDGE FINL SOLUTIONS IN$49,780,000389,8837.02%
MA NewMASTERCARD INCcl a$49,214,000186,0456.94%
SCHW NewTHE CHARLES SCHWAB CORPORATI$48,058,0001,195,7816.78%
LSTR NewLANDSTAR SYS INC$47,403,000438,9576.69%
NFLX NewNETFLIX INC$46,239,000125,8836.52%
PAYX NewPAYCHEX INC$44,569,000541,6036.29%
GOOGL NewALPHABET INCcap stk cl a$44,179,00040,8016.23%
ST NewSENSATA TECHNOLOGIES HLDNG P$42,475,000866,8335.99%
FRC NewFIRST REP BK SAN FRANCISCO C$42,361,000433,8035.98%
ORCL NewORACLE CORP$37,655,000660,9695.31%
FAF NewFIRST AMERN FINL CORP$37,329,000695,1435.27%
TDG NewTRANSDIGM GROUP INC$27,953,00057,7783.94%
SBUX NewSTARBUCKS CORP$27,007,000322,1593.81%
TRUP NewTRUPANION INC$14,973,000414,4232.11%
FAST NewFASTENAL CO$13,925,000427,2801.96%
TIF NewTIFFANY & CO NEW$9,814,000104,8101.38%
VRSK NewVERISK ANALYTICS INC$5,221,00035,6500.74%
MASI NewMASIMO CORP$4,109,00027,6100.58%
NKE NewNIKE INCcl b$3,514,00041,8600.50%
AAPL NewAPPLE INC$1,738,0008,7810.24%
BLK NewBLACKROCK INC$673,0001,4350.10%
INTC NewINTEL CORP$641,00013,3800.09%
GOOG NewALPHABET INCcap stk cl c$496,0004590.07%
COST NewCOSTCO WHSL CORP NEW$449,0001,7000.06%
Q4 2018
 Value Shares↓ Weighting
WFC ExitWELLS FARGO CO NEW$0-4,600-0.04%
EPD ExitENTERPRISE PRODS PARTNERS L$0-8,840-0.04%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-4,804-0.06%
FAST ExitFASTENAL CO$0-8,200-0.08%
PEP ExitPEPSICO INC$0-4,290-0.08%
GOOG ExitALPHABET INCcap stk cl c$0-459-0.09%
INTC ExitINTEL CORP$0-13,132-0.10%
BLK ExitBLACKROCK INC$0-1,454-0.11%
COST ExitCOSTCO WHSL CORP NEW$0-4,100-0.16%
TRUP ExitTRUPANION INC$0-263,390-1.55%
NKE ExitNIKE INCcl b$0-138,960-1.94%
CERN ExitCERNER CORP$0-187,600-1.99%
TDG ExitTRANSDIGM GROUP INC$0-42,111-2.58%
SBUX ExitSTARBUCKS CORP$0-288,740-2.70%
VRSK ExitVERISK ANALYTICS INC$0-150,751-2.99%
AAPL ExitAPPLE INC$0-92,575-3.44%
GOOGL ExitALPHABET INCcap stk cl a$0-20,700-4.11%
FAF ExitFIRST AMERN FINL CORP$0-574,574-4.88%
ST ExitSENSATA TECHNOLOGIES HLDNG P$0-679,770-5.55%
NFLX ExitNETFLIX INC$0-93,542-5.76%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-379,661-6.00%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-284,892-6.19%
ORCL ExitORACLE CORP$0-743,805-6.32%
LSTR ExitLANDSTAR SYS INC$0-331,549-6.66%
RACE ExitFERRARI N V$0-299,897-6.76%
MA ExitMASTERCARD INCORPORATEDcl a$0-195,059-7.15%
SCHW ExitSCHWAB CHARLES CORP NEW$0-886,608-7.18%
PAYX ExitPAYCHEX INC$0-609,517-7.39%
BKNG ExitBOOKING HLDGS INC$0-24,798-8.10%
Q3 2018
 Value Shares↓ Weighting
BKNG BuyBOOKING HLDGS INC$49,199,000
+28.8%
24,798
+31.6%
8.10%
+22.9%
PAYX SellPAYCHEX INC$44,891,000
+4.5%
609,517
-3.0%
7.39%
-0.3%
SCHW BuySCHWAB CHARLES CORP NEW$43,577,000
+58.8%
886,608
+65.1%
7.18%
+51.6%
MA SellMASTERCARD INCORPORATEDcl a$43,422,000
-0.3%
195,059
-12.0%
7.15%
-4.9%
RACE BuyFERRARI N V$41,059,000
+14.1%
299,897
+12.5%
6.76%
+8.9%
LSTR SellLANDSTAR SYS INC$40,449,000
+4.9%
331,549
-6.1%
6.66%
+0.1%
ORCL BuyORACLE CORP$38,351,000
+18.6%
743,805
+1.4%
6.32%
+13.2%
BR SellBROADRIDGE FINL SOLUTIONS IN$37,591,000
+1.5%
284,892
-11.5%
6.19%
-3.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$36,447,000
+11.4%
379,661
+12.3%
6.00%
+6.3%
NFLX BuyNETFLIX INC$34,997,000
+22.6%
93,542
+28.3%
5.76%
+17.0%
ST BuySENSATA TECHNOLOGIES HLDNG P$33,683,000
+6.6%
679,770
+2.4%
5.55%
+1.8%
FAF SellFIRST AMERN FINL CORP$29,642,000
-5.2%
574,574
-4.9%
4.88%
-9.5%
GOOGL BuyALPHABET INCcap stk cl a$24,987,000
+15.7%
20,700
+8.2%
4.11%
+10.4%
AAPL SellAPPLE INC$20,898,000
-15.7%
92,575
-30.9%
3.44%
-19.5%
VRSK SellVERISK ANALYTICS INC$18,173,000
+1.9%
150,751
-9.0%
2.99%
-2.8%
SBUX BuySTARBUCKS CORP$16,412,000
+38.5%
288,740
+19.0%
2.70%
+32.2%
TDG SellTRANSDIGM GROUP INC$15,678,000
-20.7%
42,111
-26.5%
2.58%
-24.3%
CERN BuyCERNER CORP$12,083,000
+81.9%
187,600
+68.8%
1.99%
+73.6%
NKE SellNIKE INCcl b$11,773,000
-51.7%
138,960
-54.6%
1.94%
-53.9%
TRUP BuyTRUPANION INC$9,411,000
+32.8%
263,390
+43.5%
1.55%
+26.8%
BLK BuyBLACKROCK INC$685,000
-4.3%
1,454
+1.3%
0.11%
-8.9%
INTC BuyINTEL CORP$621,000
-3.4%
13,132
+1.5%
0.10%
-8.1%
GOOG SellALPHABET INCcap stk cl c$548,000
-3.5%
459
-9.8%
0.09%
-8.2%
PEP BuyPEPSICO INC$480,000
+5.3%
4,290
+2.5%
0.08%0.0%
FAST NewFASTENAL CO$476,0008,2000.08%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$334,000
+6.7%
4,804
-0.4%
0.06%
+1.9%
EPD SellENTERPRISE PRODS PARTNERS L$254,000
-7.3%
8,840
-10.6%
0.04%
-10.6%
WFC SellWELLS FARGO CO NEW$242,000
-17.7%
4,600
-13.2%
0.04%
-21.6%
IEFA ExitISHARES TRcore msci eafe$0-3,468-0.04%
FB ExitFACEBOOK INCcl a$0-1,200-0.04%
BIV ExitVANGUARD BD INDEX FD INCintermed term$0-3,416-0.05%
TIF ExitTIFFANY & CO NEW$0-5,920-0.13%
AVGO ExitBROADCOM INC$0-82,075-3.44%
Q2 2018
 Value Shares↓ Weighting
MA NewMASTERCARD INCORPORATEDcl a$43,564,000221,6767.52%
PAYX NewPAYCHEX INC$42,962,000628,5577.41%
LSTR NewLANDSTAR SYS INC$38,567,000353,1796.65%
BKNG NewBOOKING HLDGS INC$38,201,00018,8456.59%
BR NewBROADRIDGE FINL SOLUTIONS IN$37,031,000321,7326.39%
RACE NewFERRARI N V$35,991,000266,5776.21%
FRC NewFIRST REP BK SAN FRANCISCO C$32,717,000338,0215.64%
ORCL NewORACLE CORP$32,328,000733,7355.58%
ST NewSENSATA TECHNOLOGIES HLDNG P$31,590,000663,9405.45%
FAF NewFIRST AMERN FINL CORP$31,258,000604,3745.39%
NFLX NewNETFLIX INC$28,549,00072,9364.92%
SCHW NewSCHWAB CHARLES CORP NEW$27,439,000536,9684.73%
AAPL NewAPPLE INC$24,796,000133,9544.28%
NKE NewNIKE INCcl b$24,378,000305,9504.20%
GOOGL NewALPHABET INCcap stk cl a$21,595,00019,1243.72%
AVGO NewBROADCOM INC$19,915,00082,0753.44%
TDG NewTRANSDIGM GROUP INC$19,765,00057,2663.41%
VRSK NewVERISK ANALYTICS INC$17,840,000165,7413.08%
SBUX NewSTARBUCKS CORP$11,850,000242,5802.04%
TRUP NewTRUPANION INC$7,086,000183,5801.22%
CERN NewCERNER CORP$6,643,000111,1101.15%
COST NewCOSTCO WHSL CORP NEW$857,0004,1000.15%
TIF NewTIFFANY & CO NEW$779,0005,9200.13%
BLK NewBLACKROCK INC$716,0001,4350.12%
INTC NewINTEL CORP$643,00012,9400.11%
GOOG NewALPHABET INCcap stk cl c$568,0005090.10%
PEP NewPEPSICO INC$456,0004,1850.08%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$313,0004,8220.05%
WFC NewWELLS FARGO CO NEW$294,0005,3000.05%
BIV NewVANGUARD BD INDEX FD INCintermed term$277,0003,4160.05%
EPD NewENTERPRISE PRODS PARTNERS L$274,0009,8900.05%
FB NewFACEBOOK INCcl a$233,0001,2000.04%
IEFA NewISHARES TRcore msci eafe$220,0003,4680.04%
Q4 2017
 Value Shares↓ Weighting
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,050-0.06%
BLK ExitBLACKROCK INC$0-735-0.07%
WY ExitWEYERHAEUSER CO$0-10,450-0.08%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-6,157-0.08%
MSFT ExitMICROSOFT CORP$0-5,316-0.08%
XOM ExitEXXON MOBIL CORP$0-5,260-0.09%
INTC ExitINTEL CORP$0-16,194-0.13%
CVX ExitCHEVRON CORP NEW$0-7,050-0.17%
GOOG ExitALPHABET INCcap stk cl c$0-1,487-0.30%
CVS ExitCVS HEALTH CORP$0-19,245-0.33%
COST ExitCOSTCO WHSL CORP NEW$0-8,855-0.36%
ABCO ExitADVISORY BRD CO$0-35,750-0.40%
EPD ExitENTERPRISE PRODS PARTNERS L$0-78,780-0.43%
PEP ExitPEPSICO INC$0-19,180-0.45%
NFLX ExitNETFLIX INC$0-13,957-0.53%
TIF ExitTIFFANY & CO NEW$0-61,415-1.18%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-241,645-2.54%
VRSK ExitVERISK ANALYTICS INC$0-164,875-2.88%
TDG ExitTRANSDIGM GROUP INC$0-54,095-2.90%
NKE ExitNIKE INCcl b$0-331,459-3.60%
RACE ExitFERRARI N V$0-173,250-4.01%
GOOGL ExitALPHABET INCcap stk cl a$0-21,423-4.37%
ORCL ExitORACLE CORP$0-433,435-4.39%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-214,541-4.70%
DNOW ExitNOW INC$0-1,729,995-5.01%
AAPL ExitAPPLE INC$0-165,007-5.33%
FAF ExitFIRST AMERN FINL CORP$0-543,290-5.69%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-591,590-5.96%
LSTR ExitLANDSTAR SYS INC$0-291,946-6.10%
SCHW ExitSCHWAB CHARLES CORP NEW$0-692,414-6.35%
LB ExitL BRANDS INC$0-770,773-6.72%
PAYX ExitPAYCHEX INC$0-595,325-7.48%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-501,428-8.49%
MA ExitMASTERCARD INCORPORATEDcl a$0-295,468-8.74%
Q3 2017
 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$41,720,000
+18.3%
295,468
+1.8%
8.74%
+13.4%
BR BuyBROADRIDGE FINL SOLUTIONS IN$40,525,000
+10.9%
501,428
+3.6%
8.49%
+6.3%
PAYX BuyPAYCHEX INC$35,696,000
+18.3%
595,325
+12.3%
7.48%
+13.4%
LB BuyL BRANDS INC$32,072,000
-5.6%
770,773
+22.3%
6.72%
-9.5%
SCHW BuySCHWAB CHARLES CORP NEW$30,286,000
+9.4%
692,414
+7.5%
6.35%
+4.9%
LSTR SellLANDSTAR SYS INC$29,092,000
+11.8%
291,946
-4.0%
6.10%
+7.2%
ST BuySENSATA TECHNOLOGIES HLDG NV$28,438,000
+17.1%
591,590
+4.1%
5.96%
+12.3%
FAF BuyFIRST AMERN FINL CORP$27,148,000
+18.1%
543,290
+5.6%
5.69%
+13.2%
AAPL SellAPPLE INC$25,431,000
-2.2%
165,007
-8.6%
5.33%
-6.2%
DNOW BuyNOW INC$23,891,000
+15.0%
1,729,995
+33.9%
5.01%
+10.3%
FRC BuyFIRST REP BK SAN FRANCISCO C$22,411,000
+8.1%
214,541
+3.6%
4.70%
+3.6%
ORCL BuyORACLE CORP$20,957,000
+29.6%
433,435
+34.4%
4.39%
+24.3%
GOOGL SellALPHABET INCcap stk cl a$20,860,000
+2.0%
21,423
-2.6%
4.37%
-2.2%
RACE BuyFERRARI N V$19,141,000
+174.9%
173,250
+114.1%
4.01%
+163.6%
NKE BuyNIKE INCcl b$17,186,000
+17.6%
331,459
+33.8%
3.60%
+12.7%
TDG SellTRANSDIGM GROUP INC$13,829,000
-23.6%
54,095
-19.6%
2.90%
-26.7%
VRSK BuyVERISK ANALYTICS INC$13,716,000
+22.2%
164,875
+23.9%
2.88%
+17.1%
PBH BuyPRESTIGE BRANDS HLDGS INC$12,104,000
+77.3%
241,645
+86.9%
2.54%
+70.0%
TIF SellTIFFANY & CO NEW$5,637,000
-25.0%
61,415
-23.3%
1.18%
-28.1%
NFLX SellNETFLIX INC$2,531,000
-33.6%
13,957
-45.3%
0.53%
-36.3%
PEP SellPEPSICO INC$2,137,000
-83.2%
19,180
-82.6%
0.45%
-83.9%
EPD SellENTERPRISE PRODS PARTNERS L$2,054,000
-6.1%
78,780
-2.5%
0.43%
-9.8%
ABCO SellADVISORY BRD CO$1,917,000
-89.7%
35,750
-90.1%
0.40%
-90.1%
COST SellCOSTCO WHSL CORP NEW$1,734,000
+2.7%
8,855
-16.1%
0.36%
-1.6%
CVS SellCVS HEALTH CORP$1,565,000
-1.3%
19,245
-2.3%
0.33%
-5.5%
GOOG SellALPHABET INCcap stk cl c$1,426,000
-1.7%
1,487
-6.9%
0.30%
-5.7%
CVX SellCHEVRON CORP NEW$828,000
-9.9%
7,050
-20.0%
0.17%
-13.4%
INTC SellINTEL CORP$617,000
-37.4%
16,194
-44.5%
0.13%
-40.0%
XOM SellEXXON MOBIL CORP$431,000
-4.0%
5,260
-5.5%
0.09%
-8.2%
MSFT BuyMICROSOFT CORP$396,000
+12.5%
5,316
+4.0%
0.08%
+7.8%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$370,0006,1570.08%
BLK SellBLACKROCK INC$329,000
-49.2%
735
-52.1%
0.07%
-51.4%
SPY NewSPDR S&P 500 ETF TRtr unit$264,0001,0500.06%
PXD ExitPIONEER NAT RES CO$0-1,500-0.05%
APD ExitAIR PRODS & CHEMS INC$0-2,000-0.06%
CERN ExitCERNER CORP$0-11,800-0.17%
LUXTY ExitLUXOTTICA GROUP S P Asponsored adr$0-69,470-0.88%
Q2 2017
 Value Shares↓ Weighting
BR NewBROADRIDGE FINL SOLUTIONS IN$36,555,000483,7887.99%
MA NewMASTERCARD INCORPORATEDcl a$35,263,000290,3547.71%
LB NewL BRANDS INC$33,962,000630,2137.43%
PAYX NewPAYCHEX INC$30,184,000530,1106.60%
SCHW NewSCHWAB CHARLES CORP NEW$27,677,000644,2596.05%
LSTR NewLANDSTAR SYS INC$26,021,000303,9855.69%
AAPL NewAPPLE INC$25,991,000180,4705.68%
ST NewSENSATA TECHNOLOGIES HLDG NV$24,275,000568,2255.31%
FAF NewFIRST AMERN FINL CORP$22,989,000514,4005.03%
DNOW NewNOW INC$20,775,0001,291,9954.54%
FRC NewFIRST REP BK SAN FRANCISCO C$20,732,000207,1154.53%
GOOGL NewALPHABET INCcap stk cl a$20,451,00021,9984.47%
ABCO NewADVISORY BRD CO$18,576,000360,6904.06%
TDG NewTRANSDIGM GROUP INC$18,091,00067,2853.96%
ORCL NewORACLE CORP$16,169,000322,4823.54%
NKE NewNIKE INCcl b$14,612,000247,6583.20%
PEP NewPEPSICO INC$12,731,000110,2352.78%
VRSK NewVERISK ANALYTICS INC$11,227,000133,0652.46%
TIF NewTIFFANY & CO NEW$7,518,00080,0851.64%
RACE NewFERRARI N V$6,962,00080,9301.52%
PBH NewPRESTIGE BRANDS HLDGS INC$6,826,000129,2651.49%
LUXTY NewLUXOTTICA GROUP S P Asponsored adr$4,049,00069,4700.88%
NFLX NewNETFLIX INC$3,809,00025,4950.83%
EPD NewENTERPRISE PRODS PARTNERS L$2,188,00080,7800.48%
COST NewCOSTCO WHSL CORP NEW$1,688,00010,5550.37%
CVS NewCVS HEALTH CORP$1,585,00019,7050.35%
GOOG NewALPHABET INCcap stk cl c$1,451,0001,5970.32%
INTC NewINTEL CORP$985,00029,1940.22%
CVX NewCHEVRON CORP NEW$919,0008,8100.20%
CERN NewCERNER CORP$784,00011,8000.17%
BLK NewBLACKROCK INC$648,0001,5350.14%
XOM NewEXXON MOBIL CORP$449,0005,5650.10%
WY NewWEYERHAEUSER CO$350,00010,4500.08%
MSFT NewMICROSOFT CORP$352,0005,1110.08%
APD NewAIR PRODS & CHEMS INC$286,0002,0000.06%
PXD NewPIONEER NAT RES CO$239,0001,5000.05%
Q4 2016
 Value Shares↓ Weighting
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-14,715-0.09%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-7,080-0.10%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-12,640-0.10%
WFC ExitWELLS FARGO & CO NEW$0-9,195-0.11%
APD ExitAIR PRODS & CHEMS INC$0-2,750-0.11%
WY ExitWEYERHAEUSER CO$0-13,800-0.12%
XOM ExitEXXON MOBIL CORP$0-7,260-0.17%
BLK ExitBLACKROCK INC$0-2,295-0.22%
CVX ExitCHEVRON CORP NEW$0-10,691-0.29%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-49,845-0.38%
TWX ExitTIME WARNER INC$0-21,830-0.46%
EPD ExitENTERPRISE PRODS PARTNERS L$0-89,840-0.65%
COST ExitCOSTCO WHSL CORP NEW$0-16,945-0.68%
GOOG ExitALPHABET INCcap stk cl c$0-4,448-0.90%
INTC ExitINTEL CORP$0-120,234-1.19%
CVS ExitCVS HEALTH CORP$0-69,747-1.62%
FAF ExitFIRST AMERN FINL CORP$0-167,425-1.72%
NFLX ExitNETFLIX INC$0-87,680-2.26%
NOV ExitNATIONAL OILWELL VARCO INC$0-335,640-3.23%
TIF ExitTIFFANY & CO NEW$0-170,295-3.24%
LB ExitL BRANDS INC$0-206,930-3.84%
DNOW ExitNOW INC$0-741,725-4.16%
PEP ExitPEPSICO INC$0-155,020-4.42%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-631,660-4.45%
ABCO ExitADVISORY BRD CO$0-401,050-4.70%
PAYX ExitPAYCHEX INC$0-332,875-5.04%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-270,685-5.47%
LSTR ExitLANDSTAR SYS INC$0-320,145-5.71%
SCHW ExitSCHWAB CHARLES CORP NEW$0-704,440-5.82%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-575,520-5.84%
TDG ExitTRANSDIGM GROUP INC$0-77,465-5.86%
GOOGL ExitALPHABET INCcap stk cl a$0-30,579-6.44%
AAPL ExitAPPLE INC$0-220,932-6.54%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-393,528-6.98%
MA ExitMASTERCARD INCORPORATEDcl a$0-266,640-7.11%
Q3 2016
 Value Shares↓ Weighting
MA BuyMASTERCARD INCORPORATEDcl a$27,136,000
+15.7%
266,640
+0.1%
7.11%
+4.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$26,677,000
-4.1%
393,528
-7.8%
6.98%
-13.5%
AAPL SellAPPLE INC$24,976,000
+18.0%
220,932
-0.2%
6.54%
+6.6%
GOOGL SellALPHABET INCcap stk cl a$24,587,000
+14.1%
30,579
-0.1%
6.44%
+3.0%
TDG SellTRANSDIGM GROUP INC$22,397,000
+2.5%
77,465
-6.5%
5.86%
-7.4%
ST SellSENSATA TECHNOLOGIES HLDG NV$22,319,000
+6.7%
575,520
-4.0%
5.84%
-3.7%
SCHW BuySCHWAB CHARLES CORP NEW$22,239,000
+25.8%
704,440
+0.9%
5.82%
+13.6%
LSTR BuyLANDSTAR SYS INC$21,795,000
+19.4%
320,145
+20.5%
5.71%
+7.8%
FRC BuyFIRST REP BK SAN FRANCISCO C$20,873,000
+48.6%
270,685
+34.9%
5.47%
+34.2%
PAYX BuyPAYCHEX INC$19,263,000
+14.0%
332,875
+17.2%
5.04%
+2.9%
ABCO SellADVISORY BRD CO$17,943,000
+18.5%
401,050
-6.2%
4.70%
+7.0%
DISCA BuyDISCOVERY COMMUNICATNS NEW$17,004,000
+29.5%
631,660
+21.3%
4.45%
+16.9%
PEP SellPEPSICO INC$16,862,000
-14.8%
155,020
-17.1%
4.42%
-23.1%
DNOW BuyNOW INC$15,895,000
+29.8%
741,725
+9.9%
4.16%
+17.2%
LB BuyL BRANDS INC$14,644,000
+1148.4%
206,930
+1084.5%
3.84%
+1027.9%
TIF BuyTIFFANY & CO NEW$12,369,000
+522.2%
170,295
+419.5%
3.24%
+461.4%
NOV SellNATIONAL OILWELL VARCO INC$12,331,000
+4.9%
335,640
-3.9%
3.23%
-5.3%
NFLX NewNETFLIX INC$8,641,00087,6802.26%
FAF SellFIRST AMERN FINL CORP$6,576,000
-60.3%
167,425
-59.4%
1.72%
-64.2%
CVS SellCVS HEALTH CORP$6,207,000
-30.7%
69,747
-25.4%
1.62%
-37.4%
INTC SellINTEL CORP$4,539,000
-72.7%
120,234
-76.2%
1.19%
-75.3%
GOOG SellALPHABET INCcap stk cl c$3,457,000
-15.2%
4,448
-24.5%
0.90%
-23.4%
COST SellCOSTCO WHSL CORP NEW$2,584,000
-24.8%
16,945
-22.6%
0.68%
-32.1%
EPD SellENTERPRISE PRODS PARTNERS L$2,482,000
-21.4%
89,840
-16.8%
0.65%
-29.0%
TWX SellTIME WARNER INC$1,738,000
-31.5%
21,830
-36.8%
0.46%
-38.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,435,000
+12.5%
49,845
+6.0%
0.38%
+1.6%
CVX BuyCHEVRON CORP NEW$1,100,000
+19.7%
10,691
+21.9%
0.29%
+7.9%
BLK SellBLACKROCK INC$832,000
-14.3%
2,295
-19.0%
0.22%
-22.7%
WY SellWEYERHAEUSER CO$441,000
-45.1%
13,800
-48.9%
0.12%
-50.6%
APD SellAIR PRODS & CHEMS INC$413,000
-44.7%
2,750
-47.7%
0.11%
-50.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$397,000
-4.8%
12,640
-16.7%
0.10%
-14.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$365,000
-0.3%
7,080
-3.7%
0.10%
-9.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$339,000
+9.0%
14,715
+0.6%
0.09%
-1.1%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-10,720-0.22%
APC ExitANADARKO PETE CORP$0-26,110-0.40%
EXPD ExitEXPEDITORS INTL WASH INC$0-30,520-0.43%
Q2 2016
 Value Shares↓ Weighting
BR NewBROADRIDGE FINL SOLUTIONS IN$27,832,000426,8758.07%
MA NewMASTERCARD INCcl a$23,450,000266,3006.80%
TDG NewTRANSDIGM GROUP INC$21,841,00082,8306.34%
GOOGL NewALPHABET INCcap stk cl a$21,545,00030,6246.25%
AAPL NewAPPLE INC$21,160,000221,3416.14%
ST NewSENSATA TECHNOLOGIES HLDG NV$20,926,000599,7856.07%
PEP NewPEPSICO INC$19,800,000186,9005.74%
LSTR NewLANDSTAR SYS INC$18,248,000265,7805.29%
SCHW NewSCHWAB CHARLES CORP NEW$17,678,000698,4505.13%
PAYX NewPAYCHEX INC$16,899,000284,0104.90%
INTC NewINTEL CORP$16,600,000506,1104.82%
FAF NewFIRST AMERN FINL CORP$16,584,000412,3204.81%
ABCO NewADVISORY BRD CO$15,137,000427,7204.39%
FRC NewFIRST REP BK SAN FRANCISCO C$14,043,000200,6504.07%
DISCA NewDISCOVERY COMMUNICATNS NEW$13,135,000520,6203.81%
DNOW NewNOW INC$12,247,000675,1553.55%
NOV NewNATIONAL OILWELL VARCO INC$11,757,000349,4003.41%
CVS NewCVS HEALTH CORP$8,951,00093,4882.60%
GOOG NewALPHABET INCcap stk cl c$4,075,0005,8881.18%
COST NewCOSTCO WHSL CORP NEW$3,438,00021,8951.00%
EPD NewENTERPRISE PRODS PARTNERS L$3,159,000107,9800.92%
TWX NewTIME WARNER INC$2,539,00034,5200.74%
TIF NewTIFFANY & CO NEW$1,988,00032,7800.58%
EXPD NewEXPEDITORS INTL WASH INC$1,497,00030,5200.43%
APC NewANADARKO PETE CORP$1,390,00026,1100.40%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,275,00047,0150.37%
LB NewL BRANDS INC$1,173,00017,4700.34%
BLK NewBLACKROCK INC$971,0002,8350.28%
CVX NewCHEVRON CORP NEW$919,0008,7700.27%
WY NewWEYERHAEUSER CO$804,00027,0000.23%
APD NewAIR PRODS & CHEMS INC$747,0005,2600.22%
SMG NewSCOTTS MIRACLE GRO COcl a$749,00010,7200.22%
XOM NewEXXON MOBIL CORP$681,0007,2600.20%
WFC NewWELLS FARGO & CO NEW$435,0009,1950.13%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$417,00015,1730.12%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$366,0007,3500.11%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$311,00014,6250.09%
Q4 2015
 Value Shares↓ Weighting
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-4,900-0.07%
MSFT ExitMICROSOFT CORP$0-6,000-0.08%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-17,475-0.15%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-8,162-0.16%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-14,800-0.17%
CSCO ExitCISCO SYS INC$0-21,920-0.18%
IVZ ExitINVESCO LTD$0-18,900-0.19%
KMB ExitKIMBERLY CLARK CORP$0-5,526-0.19%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-13,861-0.20%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,325-0.20%
GE ExitGENERAL ELECTRIC CO$0-25,605-0.20%
XOM ExitEXXON MOBIL CORP$0-11,718-0.28%
PCL ExitPLUM CREEK TIMBER CO INC$0-22,500-0.28%
WFC ExitWELLS FARGO & CO NEW$0-18,945-0.31%
CVX ExitCHEVRON CORP NEW$0-13,459-0.34%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-35,613-0.34%
APD ExitAIR PRODS & CHEMS INC$0-9,260-0.37%
JLL ExitJONES LANG LASALLE INC$0-9,200-0.42%
BLK ExitBLACKROCK INC$0-5,165-0.49%
WMB ExitWILLIAMS COS INC DEL$0-47,325-0.55%
PAYX ExitPAYCHEX INC$0-37,450-0.56%
APC ExitANADARKO PETE CORP$0-48,605-0.93%
EXPD ExitEXPEDITORS INTL WASH INC$0-63,870-0.95%
PINC ExitPREMIER INCcl a$0-88,495-0.96%
EPD ExitENTERPRISE PRODS PARTNERS L$0-130,884-1.03%
COST ExitCOSTCO WHSL CORP NEW$0-26,424-1.21%
GOOG ExitGOOGLE INCcl c$0-6,680-1.29%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-79,805-1.54%
DNOW ExitNOW INC$0-469,194-2.20%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-311,325-2.57%
CVS ExitCVS HEALTH CORP$0-100,782-3.08%
NOV ExitNATIONAL OILWELL VARCO INC$0-302,255-3.60%
LSTR ExitLANDSTAR SYS INC$0-200,640-4.03%
INTC ExitINTEL CORP$0-465,440-4.44%
TDG ExitTRANSDIGM GROUP INC$0-76,335-5.13%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-258,470-5.14%
MA ExitMASTERCARD INCcl a$0-182,640-5.21%
GOOGL ExitGOOGLE INCcl a$0-26,102-5.28%
FAF ExitFIRST AMERN FINL CORP$0-482,550-5.97%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-432,305-6.07%
PEP ExitPEPSICO INC$0-205,130-6.12%
SCHW ExitSCHWAB CHARLES CORP NEW$0-680,630-6.16%
ABCO ExitADVISORY BRD CO$0-454,315-6.55%
AAPL ExitAPPLE INC$0-196,840-6.88%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-452,150-7.92%
Q3 2015
 Value Shares↓ Weighting
BR BuyBROADRIDGE FINL SOLUTIONS IN$25,027,000
+13.4%
452,150
+2.4%
7.92%
+20.5%
AAPL BuyAPPLE INC$21,711,000
-6.7%
196,840
+6.1%
6.88%
-0.9%
ABCO BuyADVISORY BRD CO$20,690,000
-8.0%
454,315
+10.4%
6.55%
-2.3%
SCHW BuySCHWAB CHARLES CORP NEW$19,439,000
-12.5%
680,630
+0.0%
6.16%
-7.1%
PEP BuyPEPSICO INC$19,344,000
+4.6%
205,130
+3.5%
6.12%
+11.1%
ST BuySENSATA TECHNOLOGIES HLDG NV$19,168,000
-0.4%
432,305
+18.4%
6.07%
+5.8%
FAF BuyFIRST AMERN FINL CORP$18,853,000
+8.0%
482,550
+2.8%
5.97%
+14.7%
GOOGL BuyGOOGLE INCcl a$16,663,000
+26.3%
26,102
+6.8%
5.28%
+34.2%
MA SellMASTERCARD INCcl a$16,460,000
-12.0%
182,640
-8.7%
5.21%
-6.5%
FRC BuyFIRST REP BK SAN FRANCISCO C$16,224,000
+1.4%
258,470
+1.8%
5.14%
+7.7%
TDG BuyTRANSDIGM GROUP INC$16,214,000
-0.7%
76,335
+5.0%
5.13%
+5.4%
INTC BuyINTEL CORP$14,028,000
+24.5%
465,440
+25.7%
4.44%
+32.3%
LSTR SellLANDSTAR SYS INC$12,735,000
-11.0%
200,640
-6.2%
4.03%
-5.4%
NOV SellNATIONAL OILWELL VARCO INC$11,380,000
-24.6%
302,255
-3.3%
3.60%
-19.9%
CVS SellCVS HEALTH CORP$9,723,000
-14.4%
100,782
-7.0%
3.08%
-9.1%
DISCA BuyDISCOVERY COMMUNICATNS NEW$8,104,000
+94.8%
311,325
+148.9%
2.57%
+106.9%
DNOW BuyNOW INC$6,944,000
+161.3%
469,194
+251.6%
2.20%
+177.7%
SMG SellSCOTTS MIRACLE GRO COcl a$4,854,000
-3.4%
79,805
-5.9%
1.54%
+2.7%
GOOG SellGOOGLE INCcl c$4,064,000
-2.7%
6,680
-16.8%
1.29%
+3.4%
COST SellCOSTCO WHSL CORP NEW$3,820,000
-2.5%
26,424
-8.9%
1.21%
+3.6%
EPD SellENTERPRISE PRODS PARTNERS L$3,259,000
-27.3%
130,884
-12.7%
1.03%
-22.8%
PINC SellPREMIER INCcl a$3,042,000
-16.3%
88,495
-6.4%
0.96%
-11.2%
EXPD SellEXPEDITORS INTL WASH INC$3,005,000
-60.5%
63,870
-61.3%
0.95%
-58.0%
APC SellANADARKO PETE CORP$2,935,000
-62.2%
48,605
-51.1%
0.93%
-59.9%
PAYX SellPAYCHEX INC$1,784,000
-52.3%
37,450
-53.0%
0.56%
-49.3%
WMB SellWILLIAMS COS INC DEL$1,744,000
-40.8%
47,325
-7.9%
0.55%
-37.2%
JLL SellJONES LANG LASALLE INC$1,323,000
-48.9%
9,200
-39.3%
0.42%
-45.7%
APD SellAIR PRODS & CHEMS INC$1,181,000
-17.5%
9,260
-11.5%
0.37%
-12.4%
CVX SellCHEVRON CORP NEW$1,062,000
-28.8%
13,459
-12.9%
0.34%
-24.3%
WFC SellWELLS FARGO & CO NEW$973,000
-10.8%
18,945
-2.4%
0.31%
-5.2%
PCL SellPLUM CREEK TIMBER CO INC$889,000
-8.7%
22,500
-6.2%
0.28%
-2.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$634,000
+13.4%
13,861
+22.2%
0.20%
+20.4%
IVZ SellINVESCO LTD$590,000
-63.3%
18,900
-55.9%
0.19%
-61.0%
CSCO SellCISCO SYS INC$575,000
-22.8%
21,920
-19.2%
0.18%
-18.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$491,000
-27.8%
8,162
-11.9%
0.16%
-23.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$478,000
+29.9%
17,475
+44.7%
0.15%
+37.3%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$227,0004,9000.07%
JNJ ExitJOHNSON & JOHNSON$0-2,600-0.08%
EWC ExitISHARESmsci cda etf$0-11,300-0.09%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-18,200-0.13%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-18,200-0.22%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-26,200-0.48%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-34,900-0.56%
Q2 2015
 Value Shares↓ Weighting
AAPL NewAPPLE INC$23,274,000185,5656.94%
ABCO NewADVISORY BRD CO$22,501,000411,5756.71%
SCHW NewSCHWAB CHARLES CORP NEW$22,217,000680,4656.62%
BR NewBROADRIDGE FINL SOLUTIONS IN$22,071,000441,3406.58%
ST NewSENSATA TECHNOLOGIES HLDG NV$19,250,000365,0055.74%
MA NewMASTERCARD INCcl a$18,699,000200,0305.57%
PEP NewPEPSICO INC$18,491,000198,1005.51%
FAF NewFIRST AMERN FINL CORP$17,463,000469,3055.20%
TDG NewTRANSDIGM GROUP INC$16,336,00072,7104.87%
FRC NewFIRST REP BK SAN FRANCISCO C$16,000,000253,8454.77%
NOV NewNATIONAL OILWELL VARCO INC$15,091,000312,5654.50%
LSTR NewLANDSTAR SYS INC$14,305,000213,9304.26%
GOOGL NewGOOGLE INCcl a$13,194,00024,4323.93%
CVS NewCVS HEALTH CORP$11,365,000108,3583.39%
INTC NewINTEL CORP$11,266,000370,4103.36%
APC NewANADARKO PETE CORP$7,766,00099,4852.32%
EXPD NewEXPEDITORS INTL WASH INC$7,605,000164,9602.27%
SMG NewSCOTTS MIRACLE GRO COcl a$5,023,00084,8351.50%
EPD NewENTERPRISE PRODS PARTNERS L$4,482,000149,9441.34%
GOOG NewGOOGLE INCcl c$4,178,0008,0261.24%
DISCA NewDISCOVERY COMMUNICATNS NEW$4,160,000125,0801.24%
COST NewCOSTCO WHSL CORP NEW$3,919,00029,0201.17%
PAYX NewPAYCHEX INC$3,737,00079,7201.11%
PINC NewPREMIER INCcl a$3,636,00094,5451.08%
WMB NewWILLIAMS COS INC DEL$2,948,00051,3750.88%
DNOW NewNOW INC$2,657,000133,4380.79%
JLL NewJONES LANG LASALLE INC$2,591,00015,1500.77%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,884,00034,9000.56%
BLK NewBLACKROCK INC$1,787,0005,1650.53%
IVZ NewINVESCO LTD$1,608,00042,9000.48%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,599,00026,2000.48%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$1,552,00035,6130.46%
CVX NewCHEVRON CORP NEW$1,491,00015,4590.44%
APD NewAIR PRODS & CHEMS INC$1,431,00010,4600.43%
WFC NewWELLS FARGO & CO NEW$1,091,00019,4050.32%
XOM NewEXXON MOBIL CORP$975,00011,7180.29%
PCL NewPLUM CREEK TIMBER CO INC$974,00024,0000.29%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$744,00018,2000.22%
CSCO NewCISCO SYS INC$745,00027,1200.22%
SPY NewSPDR S&P 500 ETF TRtr unit$684,0003,3250.20%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$680,0009,2620.20%
GE NewGENERAL ELECTRIC CO$680,00025,6050.20%
KMB NewKIMBERLY CLARK CORP$586,0005,5260.18%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$587,00014,8000.18%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$559,00011,3410.17%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$447,00018,2000.13%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$368,00012,0750.11%
EWC NewISHARESmsci cda etf$301,00011,3000.09%
MSFT NewMICROSOFT CORP$265,0006,0000.08%
JNJ NewJOHNSON & JOHNSON$253,0002,6000.08%
Q4 2014
 Value Shares↓ Weighting
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-6,975-0.08%
HES ExitHESS CORP$0-2,300-0.08%
XOM ExitEXXON MOBIL CORP$0-2,478-0.08%
MSFT ExitMICROSOFT CORP$0-5,275-0.08%
PINC ExitPREMIER INCcl a$0-8,050-0.09%
OCR ExitOMNICARE INC$0-4,500-0.10%
EWC ExitISHARESmsci cda etf$0-9,400-0.10%
CSCO ExitCISCO SYS INC$0-11,720-0.10%
DIS ExitDISNEY WALT CO$0-3,600-0.11%
CLGX ExitCORELOGIC INC$0-12,000-0.11%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-15,375-0.14%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-9,108-0.15%
JNJ ExitJOHNSON & JOHNSON$0-4,600-0.17%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-14,800-0.20%
WFC ExitWELLS FARGO & CO NEW$0-12,405-0.22%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-7,726-0.22%
DNOW ExitNOW INC$0-24,811-0.26%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-18,200-0.26%
PCL ExitPLUM CREEK TIMBER CO INC$0-21,500-0.29%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-23,225-0.48%
CLR ExitCONTINENTAL RESOURCES INC$0-23,650-0.54%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-29,900-0.57%
APD ExitAIR PRODS & CHEMS INC$0-14,465-0.65%
CVX ExitCHEVRON CORP NEW$0-18,114-0.75%
IVZ ExitINVESCO LTD$0-63,900-0.87%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-47,073-0.96%
BLK ExitBLACKROCK INC$0-8,515-0.97%
COST ExitCOSTCO WHSL CORP NEW$0-25,940-1.12%
BRKR ExitBRUKER CORP$0-190,840-1.22%
WMB ExitWILLIAMS COS INC DEL$0-69,300-1.32%
LSTR ExitLANDSTAR SYS INC$0-67,625-1.69%
JLL ExitJONES LANG LASALLE INC$0-39,535-1.73%
PAYX ExitPAYCHEX INC$0-117,375-1.79%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-101,525-1.93%
EPD ExitENTERPRISE PRODS PARTNERS L$0-154,324-2.15%
TRMB ExitTRIMBLE NAVIGATION LTD$0-207,910-2.19%
INTC ExitINTEL CORP$0-214,774-2.58%
GOOG ExitGOOGLE INCcl c$0-14,051-2.80%
TDG ExitTRANSDIGM GROUP INC$0-48,780-3.11%
EXPD ExitEXPEDITORS INTL WASH INC$0-229,770-3.22%
GOOGL ExitGOOGLE INCcl a$0-16,337-3.32%
CVS ExitCVS HEALTH CORP$0-129,590-3.56%
APC ExitANADARKO PETE CORP$0-103,690-3.63%
FAF ExitFIRST AMERN FINL CORP$0-396,205-3.71%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-221,990-3.79%
MA ExitMASTERCARD INCcl a$0-201,241-5.14%
ST ExitSENSATA TECHNOLOGIES HLDG NV$0-338,250-5.20%
ABCO ExitADVISORY BRD CO$0-323,730-5.21%
PEP ExitPEPSICO INC$0-178,640-5.75%
NOV ExitNATIONAL OILWELL VARCO INC$0-219,135-5.76%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-406,250-5.84%
SCHW ExitSCHWAB CHARLES CORP NEW$0-590,540-6.00%
AAPL ExitAPPLE INC$0-218,154-7.59%
Q3 2014
 Value Shares↓ Weighting
AAPL SellAPPLE INC$21,979,000
+3.1%
218,154
-4.9%
7.59%
+0.2%
SCHW BuySCHWAB CHARLES CORP NEW$17,356,000
+25.0%
590,540
+14.5%
6.00%
+21.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$16,912,000
+20.2%
406,250
+20.3%
5.84%
+16.8%
NOV BuyNATIONAL OILWELL VARCO INC$16,676,000
-4.6%
219,135
+3.3%
5.76%
-7.2%
PEP BuyPEPSICO INC$16,630,000
+7.7%
178,640
+3.3%
5.75%
+4.7%
ABCO BuyADVISORY BRD CO$15,083,000
+20.5%
323,730
+34.1%
5.21%
+17.1%
ST BuySENSATA TECHNOLOGIES HLDG NV$15,062,000
-4.5%
338,250
+0.3%
5.20%
-7.2%
MA BuyMASTERCARD INCcl a$14,876,000
+6.0%
201,241
+5.4%
5.14%
+3.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$10,962,000
+96.6%
221,990
+118.9%
3.79%
+91.0%
FAF BuyFIRST AMERN FINL CORP$10,745,000
-2.2%
396,205
+0.2%
3.71%
-4.9%
APC SellANADARKO PETE CORP$10,518,000
-12.6%
103,690
-5.7%
3.63%
-15.1%
CVS SellCVS HEALTH CORP$10,314,000
+0.6%
129,590
-4.8%
3.56%
-2.2%
GOOGL BuyGOOGLE INCcl a$9,613,000
+5.2%
16,337
+4.5%
3.32%
+2.2%
EXPD SellEXPEDITORS INTL WASH INC$9,324,000
-10.1%
229,770
-2.2%
3.22%
-12.6%
TDG BuyTRANSDIGM GROUP INC$8,992,000
+18.0%
48,780
+7.1%
3.11%
+14.7%
GOOG SellGOOGLE INCcl c$8,112,000
-3.0%
14,051
-3.3%
2.80%
-5.7%
INTC SellINTEL CORP$7,478,000
+1.4%
214,774
-10.0%
2.58%
-1.4%
TRMB BuyTRIMBLE NAVIGATION LTD$6,341,000
-0.6%
207,910
+20.4%
2.19%
-3.4%
EPD BuyENTERPRISE PRODS PARTNERS L$6,219,000
-6.0%
154,324
+82.7%
2.15%
-8.6%
SMG SellSCOTTS MIRACLE GRO COcl a$5,584,000
-19.1%
101,525
-16.4%
1.93%
-21.4%
PAYX BuyPAYCHEX INC$5,188,000
+219.5%
117,375
+200.3%
1.79%
+210.7%
JLL SellJONES LANG LASALLE INC$4,995,000
-7.7%
39,535
-7.7%
1.73%
-10.3%
LSTR BuyLANDSTAR SYS INC$4,882,000
+34.5%
67,625
+19.3%
1.69%
+30.8%
WMB SellWILLIAMS COS INC DEL$3,836,000
-21.5%
69,300
-17.5%
1.32%
-23.7%
BRKR BuyBRUKER CORP$3,533,000
-23.0%
190,840
+1.0%
1.22%
-25.1%
COST SellCOSTCO WHSL CORP NEW$3,251,000
+5.9%
25,940
-2.7%
1.12%
+2.9%
BLK SellBLACKROCK INC$2,796,000
-29.9%
8,515
-31.8%
0.97%
-31.9%
IVZ SellINVESCO LTD$2,523,000
-44.3%
63,900
-46.8%
0.87%
-45.9%
CVX SellCHEVRON CORP NEW$2,161,000
-12.4%
18,114
-4.1%
0.75%
-14.8%
APD SellAIR PRODS & CHEMS INC$1,883,000
-37.0%
14,465
-37.7%
0.65%
-38.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,651,000
-1.3%
29,900
+7.2%
0.57%
-4.2%
CLR BuyCONTINENTAL RESOURCES INC$1,572,000
-41.5%
23,650
+39.1%
0.54%
-43.1%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,377,000
-2.1%
23,225
+2.8%
0.48%
-4.8%
PCL SellPLUM CREEK TIMBER CO INC$839,000
-22.5%
21,500
-10.4%
0.29%
-24.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$759,000
-16.6%
18,200
-13.7%
0.26%
-18.9%
DNOW SellNOW INC$755,000
-54.4%
24,811
-45.7%
0.26%
-55.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$428,000
+14.1%
9,108
+13.9%
0.15%
+11.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$391,000
+28.2%
15,375
+31.4%
0.14%
+25.0%
OCR SellOMNICARE INC$280,000
-55.3%
4,500
-52.1%
0.10%
-56.5%
PINC NewPREMIER INCcl a$265,0008,0500.09%
MSFT BuyMICROSOFT CORP$245,000
+15.6%
5,275
+3.9%
0.08%
+13.3%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$216,0006,9750.08%
HES SellHESS CORP$217,000
-24.4%
2,300
-20.7%
0.08%
-26.5%
Q2 2014
 Value Shares↓ Weighting
AAPL NewAPPLE INC$21,323,000229,4547.58%
NOV NewNATIONAL OILWELL VARCO INC$17,471,000212,1556.21%
ST NewSENSATA TECHNOLOGIES HLDG NV$15,778,000337,2755.61%
PEP NewPEPSICO INC$15,442,000172,8505.49%
BR NewBROADRIDGE FINL SOLUTIONS IN$14,067,000337,8255.00%
MA NewMASTERCARD INCcl a$14,033,000191,0014.99%
SCHW NewSCHWAB CHARLES CORP NEW$13,883,000515,5354.94%
ABCO NewADVISORY BRD CO$12,520,000241,4604.45%
APC NewANADARKO PETE CORP$12,036,000109,9504.28%
FAF NewFIRST AMERN FINL CORP$10,989,000395,4453.91%
EXPD NewEXPEDITORS INTL WASH INC$10,373,000234,8953.69%
CVS NewCVS CAREMARK CORPORATION$10,255,000136,0653.65%
GOOGL NewGOOGLE INCcl a$9,142,00015,6363.25%
GOOG NewGOOGLE INCcl c$8,362,00014,5362.97%
TDG NewTRANSDIGM GROUP INC$7,620,00045,5552.71%
INTC NewINTEL CORP$7,375,000238,6742.62%
SMG NewSCOTTS MIRACLE GRO COcl a$6,905,000121,4402.46%
EPD NewENTERPRISE PRODS PARTNERS L$6,613,00084,4622.35%
TRMB NewTRIMBLE NAVIGATION LTD$6,379,000172,6452.27%
FRC NewFIRST REP BK SAN FRANCISCO C$5,577,000101,4251.98%
JLL NewJONES LANG LASALLE INC$5,413,00042,8251.92%
WMB NewWILLIAMS COS INC DEL$4,887,00083,9601.74%
BRKR NewBRUKER CORP$4,587,000189,0001.63%
IVZ NewINVESCO LTD$4,531,000120,0251.61%
BLK NewBLACKROCK INC$3,989,00012,4801.42%
LSTR NewLANDSTAR SYS INC$3,629,00056,7051.29%
COST NewCOSTCO WHSL CORP NEW$3,070,00026,6601.09%
APD NewAIR PRODS & CHEMS INC$2,988,00023,2351.06%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,827,00047,0731.00%
CLR NewCONTINENTAL RESOURCES INC$2,687,00017,0000.96%
CVX NewCHEVRON CORP NEW$2,467,00018,8950.88%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,673,00027,9000.60%
DNOW NewNOW INC$1,654,00045,6890.59%
PAYX NewPAYCHEX INC$1,624,00039,0850.58%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,407,00022,6000.50%
PCL NewPLUM CREEK TIMBER CO INC$1,082,00024,0000.38%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$910,00021,1000.32%
WFC NewWELLS FARGO & CO NEW$652,00012,4050.23%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$649,0007,7260.23%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$630,00014,8000.22%
OCR NewOMNICARE INC$626,0009,4000.22%
JNJ NewJOHNSON & JOHNSON$481,0004,6000.17%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$375,0007,9990.13%
CLGX NewCORELOGIC INC$364,00012,0000.13%
DIS NewDISNEY WALT CO$309,0003,6000.11%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$305,00011,7000.11%
EWC NewISHARESmsci cda etf$303,0009,4000.11%
CSCO NewCISCO SYS INC$291,00011,7200.10%
HES NewHESS CORP$287,0002,9000.10%
XOM NewEXXON MOBIL CORP$249,0002,4780.09%
MSFT NewMICROSOFT CORP$212,0005,0750.08%
Q4 2013
 Value Shares↓ Weighting
DIS ExitDISNEY WALT CO$0-3,600-0.10%
XOM ExitEXXON MOBIL CORP$0-2,778-0.11%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-6,460-0.12%
EWC ExitISHARESmsci cda etf$0-9,400-0.12%
CLGX ExitCORELOGIC INC$0-12,000-0.14%
ABCO ExitADVISORY BRD CO$0-6,395-0.17%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-7,726-0.19%
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0-12,500-0.22%
WFC ExitWELLS FARGO & CO NEW$0-13,510-0.25%
KFN ExitKKR FINL HLDGS LLC$0-54,849-0.25%
FAF ExitFIRST AMERN FINL CORP$0-26,000-0.28%
JNJ ExitJOHNSON & JOHNSON$0-7,575-0.29%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-21,100-0.37%
QLIK ExitQLIK TECHNOLOGIES INC$0-28,550-0.43%
TDG ExitTRANSDIGM GROUP INC$0-7,550-0.46%
CSCO ExitCISCO SYS INC$0-44,670-0.46%
NUAN ExitNUANCE COMMUNICATIONS INC$0-61,897-0.51%
VPL ExitVANGUARD INTL EQUITY INDEX Fmega cap gro etf$0-20,400-0.55%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-26,100-0.63%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDadr$0-39,145-0.65%
PAYX ExitPAYCHEX INC$0-41,275-0.74%
LSTR ExitLANDSTAR SYS INC$0-30,060-0.74%
CLR ExitCONTINENTAL RESOURCES INC$0-17,500-0.83%
PCL ExitPLUM CREEK TIMBER CO INC$0-47,600-0.98%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-48,073-1.12%
COST ExitCOSTCO WHSL CORP NEW$0-23,350-1.19%
CVX ExitCHEVRON CORP NEW$0-23,416-1.26%
TDC ExitTERADATA CORP DEL$0-62,580-1.53%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-109,740-1.54%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-75,645-1.56%
JLL ExitJONES LANG LASALLE INC$0-44,435-1.71%
BLK ExitBLACKROCK INC$0-15,435-1.84%
BRKR ExitBRUKER CORP$0-205,665-1.88%
IVZ ExitINVESCO LTD$0-164,500-2.32%
OCR ExitOMNICARE INC$0-95,655-2.34%
INTC ExitINTEL CORP$0-234,236-2.37%
EPD ExitENTERPRISE PRODS PARTNERS L$0-88,762-2.39%
KBR ExitKBR INC$0-170,015-2.45%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-119,500-2.90%
ST ExitSENSATA TECHNOLOGIES HLDG BV$0-189,340-3.20%
CVS ExitCVS CAREMARK CORPORATION$0-145,145-3.64%
EXPD ExitEXPEDITORS INTL WASH INC$0-193,920-3.77%
APD ExitAIR PRODS & CHEMS INC$0-80,395-3.78%
SCHW ExitSCHWAB CHARLES CORP NEW$0-513,235-4.79%
GOOGL ExitGOOGLE INCcl a$0-13,521-5.23%
PEP ExitPEPSICO INC$0-157,420-5.53%
NOV ExitNATIONAL OILWELL VARCO INC$0-166,315-5.74%
WMB ExitWILLIAMS COS INC DEL$0-373,320-6.00%
APC ExitANADARKO PETE CORP$0-154,600-6.35%
AAPL ExitAPPLE INC$0-32,902-6.93%
MA ExitMASTERCARD INCcl a$0-23,700-7.04%
Q3 2013
 Value Shares↓ Weighting
MA SellMASTERCARD INCcl a$15,945,000
+13.1%
23,700
-3.4%
7.04%
+7.5%
AAPL BuyAPPLE INC$15,686,000
+20.3%
32,902
+0.1%
6.93%
+14.3%
APC SellANADARKO PETE CORP$14,376,000
+4.2%
154,600
-3.7%
6.35%
-1.0%
WMB BuyWILLIAMS COS INC DEL$13,574,000
+13.9%
373,320
+1.7%
6.00%
+8.3%
NOV BuyNATIONAL OILWELL VARCO INC$12,991,000
+14.0%
166,315
+0.6%
5.74%
+8.3%
PEP BuyPEPSICO INC$12,515,000
+188.2%
157,420
+196.4%
5.53%
+173.9%
GOOGL BuyGOOGLE INCcl a$11,843,000
+18.7%
13,521
+19.3%
5.23%
+12.8%
SCHW BuySCHWAB CHARLES CORP NEW$10,850,000
+0.4%
513,235
+0.8%
4.79%
-4.6%
APD SellAIR PRODS & CHEMS INC$8,568,000
-10.7%
80,395
-23.3%
3.78%
-15.2%
EXPD SellEXPEDITORS INTL WASH INC$8,544,000
+13.5%
193,920
-2.0%
3.77%
+7.9%
CVS SellCVS CAREMARK CORPORATION$8,237,000
-2.0%
145,145
-1.3%
3.64%
-6.9%
ST SellSENSATA TECHNOLOGIES HLDG BV$7,246,000
+6.5%
189,340
-2.9%
3.20%
+1.2%
SMG SellSCOTTS MIRACLE GRO COcl a$6,576,000
+13.8%
119,500
-0.1%
2.90%
+8.1%
KBR SellKBR INC$5,549,000
-23.7%
170,015
-24.0%
2.45%
-27.4%
EPD BuyENTERPRISE PRODS PARTNERS L$5,418,000
+3.1%
88,762
+5.0%
2.39%
-2.0%
INTC SellINTEL CORP$5,369,000
-32.7%
234,236
-28.9%
2.37%
-36.0%
OCR BuyOMNICARE INC$5,309,000
+17.1%
95,655
+0.6%
2.34%
+11.2%
IVZ SellINVESCO LTD$5,248,000
-24.6%
164,500
-24.9%
2.32%
-28.4%
BRKR SellBRUKER CORP$4,247,000
+10.7%
205,665
-13.4%
1.88%
+5.2%
BLK BuyBLACKROCK INC$4,177,000
+6.7%
15,435
+1.3%
1.84%
+1.4%
JLL BuyJONES LANG LASALLE INC$3,879,000
+1.7%
44,435
+6.1%
1.71%
-3.4%
FRC SellFIRST REP BK SAN FRANCISCO C$3,527,000
+9.1%
75,645
-10.0%
1.56%
+3.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$3,484,000
+22.1%
109,740
+2.2%
1.54%
+16.1%
TDC SellTERADATA CORP DEL$3,469,000
-26.9%
62,580
-33.7%
1.53%
-30.5%
CVX BuyCHEVRON CORP NEW$2,845,000
+5.0%
23,416
+2.3%
1.26%
-0.2%
COST SellCOSTCO WHSL CORP NEW$2,689,000
+2.0%
23,350
-2.1%
1.19%
-3.1%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,532,000
+4.8%
48,073
+11.0%
1.12%
-0.4%
PCL SellPLUM CREEK TIMBER CO INC$2,229,000
-0.7%
47,600
-1.0%
0.98%
-5.7%
CLR BuyCONTINENTAL RESOURCES INC$1,877,000
+38.9%
17,500
+11.5%
0.83%
+32.0%
LSTR SellLANDSTAR SYS INC$1,683,000
-0.6%
30,060
-8.6%
0.74%
-5.6%
PAYX SellPAYCHEX INC$1,677,000
+6.3%
41,275
-4.4%
0.74%
+1.1%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$1,479,000
-59.1%
39,145
-57.6%
0.65%
-61.2%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,422,000
-4.7%
26,100
-15.8%
0.63%
-9.4%
VPL BuyVANGUARD INTL EQUITY INDEX Fmega cap gro etf$1,239,000
+47.0%
20,400
+35.1%
0.55%
+39.5%
NUAN SellNUANCE COMMUNICATIONS INC$1,156,000
-77.8%
61,897
-78.1%
0.51%
-78.9%
TDG NewTRANSDIGM GROUP INC$1,047,0007,5500.46%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$436,0007,7260.19%
ABCO SellADVISORY BRD CO$380,000
+5.6%
6,395
-3.0%
0.17%
+0.6%
EWC SellISHARESmsci cda etf$266,000
+3.9%
9,400
-4.1%
0.12%
-1.7%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$260,0006,4600.12%
XOM SellEXXON MOBIL CORP$239,000
-21.6%
2,778
-17.8%
0.11%
-25.4%
MSFT ExitMICROSOFT CORP$0-6,825-0.11%
JPM ExitJPMORGAN CHASE & CO$0-6,000-0.15%
Q2 2013
 Value Shares↓ Weighting
MA NewMASTERCARD INCcl a$14,101,00024,5456.55%
APC NewANADARKO PETE CORP$13,800,000160,5956.41%
AAPL NewAPPLE INC$13,039,00032,8826.06%
WMB NewWILLIAMS COS INC DEL$11,916,000366,9855.54%
NOV NewNATIONAL OILWELL VARCO INC$11,395,000165,3805.30%
SCHW NewSCHWAB CHARLES CORP NEW$10,809,000509,1305.02%
GOOGL NewGOOGLE INCcl a$9,975,00011,3314.64%
APD NewAIR PRODS & CHEMS INC$9,596,000104,7904.46%
CVS NewCVS CAREMARK CORPORATION$8,407,000147,0353.91%
INTC NewINTEL CORP$7,977,000329,2293.71%
EXPD NewEXPEDITORS INTL WASH INC$7,525,000197,8253.50%
KBR NewKBR INC$7,268,000223,6403.38%
IVZ NewINVESCO LTD$6,964,000219,0003.24%
ST NewSENSATA TECHNOLOGIES HLDG BV$6,805,000194,9953.16%
SMG NewSCOTTS MIRACLE GRO COcl a$5,781,000119,6602.69%
EPD NewENTERPRISE PRODS PARTNERS L$5,255,00084,5502.44%
NUAN NewNUANCE COMMUNICATIONS INC$5,207,000282,9702.42%
TDC NewTERADATA CORP DEL$4,743,00094,4302.20%
OCR NewOMNICARE INC$4,535,00095,0552.11%
PEP NewPEPSICO INC$4,343,00053,1052.02%
BLK NewBLACKROCK INC$3,914,00015,2401.82%
BRKR NewBRUKER CORP$3,836,000237,5151.78%
JLL NewJONES LANG LASALLE INC$3,816,00041,8701.77%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$3,617,00092,2701.68%
FRC NewFIRST REP BK SAN FRANCISCO C$3,234,00084,0451.50%
BR NewBROADRIDGE FINL SOLUTIONS IN$2,853,000107,3551.33%
CVX NewCHEVRON CORP NEW$2,709,00022,8901.26%
COST NewCOSTCO WHSL CORP NEW$2,637,00023,8501.23%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$2,417,00043,3001.12%
PCL NewPLUM CREEK TIMBER CO INC$2,245,00048,1001.04%
LSTR NewLANDSTAR SYS INC$1,694,00032,9000.79%
PAYX NewPAYCHEX INC$1,577,00043,1900.73%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$1,492,00031,0000.69%
CLR NewCONTINENTAL RESOURCES INC$1,351,00015,7000.63%
CSCO NewCISCO SYS INC$1,087,00044,6700.50%
VPL NewVANGUARD INTL EQUITY INDEX Fmega cap gro etf$843,00015,1000.39%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$819,00021,1000.38%
QLIK NewQLIK TECHNOLOGIES INC$807,00028,5500.38%
JNJ NewJOHNSON & JOHNSON$650,0007,5750.30%
KFN NewKKR FINL HLDGS LLC$579,00054,8490.27%
FAF NewFIRST AMERN FINL CORP$573,00026,0000.27%
WFC NewWELLS FARGO & CO NEW$558,00013,5100.26%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$445,00012,5000.21%
ABCO NewADVISORY BRD CO$360,0006,5950.17%
JPM NewJPMORGAN CHASE & CO$317,0006,0000.15%
XOM NewEXXON MOBIL CORP$305,0003,3780.14%
CLGX NewCORELOGIC INC$278,00012,0000.13%
EWC NewISHARES INCmsci cda index$256,0009,8000.12%
MSFT NewMICROSOFT CORP$236,0006,8250.11%
DIS NewDISNEY WALT CO$227,0003,6000.10%

Compare quarters

Export Ensemble Capital Management's holdings