CIK: 0001686444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $332,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 142,899 | $15,059 | 4.5% | $86.90 | +16.0% | COM | 40171V100 |
| WDAY | WORKDAY INC | 77,527 | $13,176 | 4.0% | $80.58 | +139.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 42,739 | $9,572 | 2.9% | $33.22 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,736 | $8,861 | 2.7% | $64.52 | +101.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,064 | $8,791 | 2.6% | $49.60 | +86.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 37,362 | $7,615 | 2.3% | $24.08 | +47.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 61,641 | $7,255 | 2.2% | $64.10 | +48.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 69,251 | $7,174 | 2.2% | $56.88 | +93.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 40,104 | $7,142 | 2.1% | $127.28 | +48.3% | CL A | 30303M102 |
| BA | BOEING CO | 18,131 | $6,898 | 2.1% | $153.35 | +129.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 5,633 | $6,879 | 2.1% | $42.20 | +39.3% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 44,771 | $6,836 | 2.1% | $50.06 | +220.4% | CL A COM | 922475108 |
| INTU | INTUIT | 25,285 | $6,724 | 2.0% | $120.49 | +119.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 22,127 | $6,375 | 1.9% | $140.60 | +82.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 27,096 | $6,287 | 1.9% | $117.42 | +59.3% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 41,870 | $6,215 | 1.9% | $87.00 | +72.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,780 | $6,057 | 1.8% | $165.89 | +69.8% | COM | 883556102 |
| NKE | NIKE INC | 62,996 | $5,917 | 1.8% | $52.02 | +51.4% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 10,666 | $5,759 | 1.7% | $133.23 | +29.8% | COM NEW | 46120E602 |
| V | VISA INC | 33,289 | $5,726 | 1.7% | $103.55 | +64.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 33,784 | $5,716 | 1.7% | $93.48 | +49.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 43,554 | $5,676 | 1.7% | $111.65 | +20.2% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 191,619 | $5,590 | 1.7% | $17.67 | +39.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 14,654 | $5,492 | 1.7% | $212.62 | +49.9% | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 32,555 | $5,444 | 1.6% | $110.64 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 16,113 | $5,022 | 1.5% | $17.51 | +95.6% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 16,484 | $5,015 | 1.5% | $210.76 | +39.9% | COM | 452327109 |
| ADBE | ADOBE INC | 17,608 | $4,864 | 1.5% | $256.79 | +13.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 36,893 | $4,789 | 1.4% | $89.75 | +8.6% | COM | 253868103 |
| SYK | STRYKER CORP | 21,965 | $4,762 | 1.4% | $170.96 | +17.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,808 | $4,642 | 1.4% | $46.10 | +27.4% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 36,484 | $4,577 | 1.4% | $130.48 | — | CL A | G06242104 |
| IWM | ISHARES TR | 30,176 | $4,567 | 1.4% | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 17,869 | $4,536 | 1.4% | $48.07 | +13.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,418 | $4,492 | 1.3% | $39.36 | +2.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 34,899 | $4,348 | 1.3% | $100.25 | +14.3% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 15,794 | $4,295 | 1.3% | $247.74 | +12.3% | COM | 45168D104 |
| TIP | ISHARES TR | 36,440 | $4,238 | 1.3% | $113.66 | — | TIPS BD ETF | 464287176 |
| — | RAYTHEON CO | 21,598 | $4,237 | 1.3% | $153.48 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 73,060 | $3,765 | 1.1% | $33.25 | +29.4% | COM | 458140100 |
| — | ISHARES TR | 147,218 | $3,680 | 1.1% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SWK | STANLEY BLACK & DECKER INC | 24,684 | $3,565 | 1.1% | $104.57 | +11.6% | COM | 854502101 |
| CSCO | CISCO SYS INC | 71,695 | $3,542 | 1.1% | $26.92 | +58.9% | COM | 17275R102 |
| GBDC | GOLUB CAP BDC INC | 183,761 | $3,462 | 1.0% | $8.47 | +14.3% | COM | 38173M102 |
| — | ISHARES TR | 126,828 | $3,211 | 1.0% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIS | FIDELITY NATL INFORMATION SV | 23,494 | $3,119 | 0.9% | $117.12 | 0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 17,358 | $3,022 | 0.9% | $3.62 | +15.4% | COM | 67066G104 |
| DXCM | DEXCOM INC | 20,098 | $2,999 | 0.9% | $38.85 | 0.0% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 23,162 | $2,747 | 0.8% | $84.38 | +8.5% | COM | 166764100 |
| — | ISHARES TR | 97,239 | $2,467 | 0.7% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 90,003 | $2,304 | 0.7% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NFLX | NETFLIX INC | 8,100 | $2,168 | 0.7% | $31.30 | -0.0% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 69,904 | $1,957 | 0.6% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 75,304 | $1,935 | 0.6% | $25.24 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XYZ | SQUARE INC | 30,529 | $1,891 | 0.6% | $72.00 | -5.7% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 4,797 | $1,871 | 0.6% | $211.03 | +50.0% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 34,155 | $1,807 | 0.5% | $63.67 | — | COM | 00507V109 |
| XBI | SPDR SERIES TRUST | 22,117 | $1,686 | 0.5% | $88.42 | — | S&P BIOTECH | 78464A870 |
| SMH | VANECK VECTORS ETF TR | 13,987 | $1,666 | 0.5% | $99.25 | — | SEMICONDUCTOR ET | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 21,333 | $1,656 | 0.5% | $73.23 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 20,040 | $1,560 | 0.5% | $83.09 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 15,904 | $1,433 | 0.4% | $83.39 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 11,683 | $1,314 | 0.4% | $107.75 | — | BARCLAYS 7 10 YR | 464287440 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,526 | $1,248 | 0.4% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1,242 | 0.4% | $172.99 | +19.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HLDGS INC | 630 | $1,236 | 0.4% | $1933.63 | -1.5% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 12,868 | $1,138 | 0.3% | $51.72 | +55.9% | COM | 855244109 |
| DHI | D R HORTON INC | 21,392 | $1,128 | 0.3% | $26.42 | +69.0% | COM | 23331A109 |
| — | XILINX INC | 11,212 | $1,075 | 0.3% | $80.62 | — | COM | 983919101 |
| CRVL | CORVEL CORP | 12,000 | $908 | 0.3% | $19.28 | +47.5% | COM | 221006109 |
| FDX | FEDEX CORP | 5,261 | $770 | 0.2% | $172.40 | -16.9% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 5,370 | $746 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 10,095 | $713 | 0.2% | $58.04 | -7.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,904 | $712 | 0.2% | $24.61 | — | COM | 293792107 |
| CSX | CSX CORP | 10,248 | $710 | 0.2% | $21.58 | -1.0% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $608 | 0.2% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 9,994 | $592 | 0.2% | $74.15 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,904 | $590 | 0.2% | $144.73 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 23,435 | $582 | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | PIONEER NAT RES CO | 4,521 | $571 | 0.2% | $169.16 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $565 | 0.2% | $241.88 | — | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 2,000 | $532 | 0.2% | $307.83 | — | SPONSORED ADS | 64110W102 |
| SLB | SCHLUMBERGER LTD | 15,178 | $526 | 0.2% | $59.13 | -47.6% | COM | 806857108 |
| EOG | EOG RES INC | 7,086 | $526 | 0.2% | $80.32 | -23.4% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $497 | 0.1% | $63.71 | +76.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 7,000 | $444 | 0.1% | $56.84 | -10.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $423 | 0.1% | $90.08 | +22.1% | COM | 478160104 |
| — | SVMK INC | 23,959 | $410 | 0.1% | $18.23 | — | COM | 78489X103 |
| KO | COCA COLA CO | 7,400 | $406 | 0.1% | $31.21 | +40.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,643 | $361 | 0.1% | $113.82 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,216 | $354 | 0.1% | $130.42 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 3,300 | $353 | 0.1% | $67.73 | +18.7% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 2,946 | $352 | 0.1% | $110.02 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,810 | $350 | 0.1% | $127.50 | +23.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 2,759 | $343 | 0.1% | $65.56 | +54.1% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $340 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 3,800 | $322 | 0.1% | $46.69 | +40.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,850 | $319 | 0.1% | $64.22 | +60.0% | COM | 532457108 |
| — | ETF MANAGERS TR | 6,832 | $318 | 0.1% | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| — | SVB FINL GROUP | 1,500 | $313 | 0.1% | $307.83 | — | COM | 78486Q101 |
| KRE | SPDR SERIES TRUST | 5,682 | $300 | 0.1% | $58.34 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 5,612 | $283 | 0.1% | $39.91 | -0.3% | COM | 949746101 |
| DEO | DIAGEO P L C | 1,640 | $272 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| — | ETF MANAGERS TR | 6,505 | $270 | 0.1% | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| MGA | MAGNA INTL INC | 5,000 | $267 | 0.1% | $44.46 | -8.6% | COM | 559222401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,882 | $253 | 0.1% | $139.01 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 1,475 | $242 | 0.1% | $110.63 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 540 | $241 | 0.1% | $384.93 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 1,400 | $235 | 0.1% | $161.43 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 3,916 | $235 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 846 | $232 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PACIFIC CORP | 1,419 | $230 | 0.1% | $113.06 | +29.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 5,450 | $224 | 0.1% | $37.33 | -1.2% | COM | 889478103 |
| VB | VANGUARD INDEX FDS | 1,411 | $217 | 0.1% | $153.08 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 1,295 | $215 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| — | SUNTRUST BKS INC | 3,000 | $206 | 0.1% | $68.67 | — | COM | 867914103 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 1,365 | $201 | 0.1% | $125.23 | 0.0% | COM | 03076C106 |
| PFE | PFIZER INC | 5,579 | $200 | 0.1% | $21.14 | +27.8% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 10,056 | $132 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| REI | RING ENERGY INC | 11,450 | $19 | 0.0% | $12.46 | -82.8% | COM | 76680V108 |