CIK: 0001686444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $374,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 143,509 | $15,753 | 4.2% | $86.90 | +28.7% | COM | 40171V100 |
| WDAY | WORKDAY INC | 77,527 | $12,749 | 3.4% | $80.58 | +106.0% | CL A | 98138H101 |
| AAPL | APPLE INC | 43,264 | $12,705 | 3.4% | $33.57 | +84.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,036 | $9,783 | 2.6% | $64.52 | +115.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,069 | $9,367 | 2.5% | $49.60 | +78.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 63,553 | $8,859 | 2.4% | $65.45 | +66.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 38,246 | $8,844 | 2.4% | $24.40 | +55.0% | COM | 697435105 |
| META | FACEBOOK INC | 38,599 | $7,922 | 2.1% | $127.28 | +51.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,818 | $7,793 | 2.1% | $42.89 | +49.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 69,669 | $7,536 | 2.0% | $56.88 | +82.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 34,037 | $7,219 | 1.9% | $115.06 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 26,927 | $7,053 | 1.9% | $128.48 | +95.7% | COM | 461202103 |
| BAC | BANK AMER CORP | 198,773 | $7,001 | 1.9% | $18.03 | +54.1% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 42,985 | $6,991 | 1.9% | $88.76 | +74.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,430 | $6,966 | 1.9% | $169.91 | +75.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 47,326 | $6,885 | 1.8% | $113.57 | +19.5% | COM DISNEY | 254687106 |
| VEEV | VEEVA SYS INC | 47,273 | $6,649 | 1.8% | $55.18 | +166.3% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 16,500 | $6,560 | 1.8% | $17.89 | +89.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 22,308 | $6,557 | 1.8% | $140.60 | +93.1% | COM | 22160K105 |
| V | VISA INC | 34,359 | $6,456 | 1.7% | $105.70 | +63.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 62,876 | $6,386 | 1.7% | $52.02 | +66.9% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 10,784 | $6,375 | 1.7% | $133.82 | +39.9% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 35,069 | $6,207 | 1.7% | $95.33 | +51.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 28,073 | $6,131 | 1.6% | $120.12 | +62.3% | COM | 437076102 |
| ADBE | ADOBE INC | 18,376 | $6,061 | 1.6% | $258.35 | +13.9% | COM | 00724F101 |
| BA | BOEING CO | 18,462 | $6,014 | 1.6% | $156.90 | +123.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 20,388 | $5,756 | 1.5% | $48.64 | +8.3% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 16,511 | $5,477 | 1.5% | $210.76 | +43.8% | COM | 452327109 |
| GOOG | ALPHABET INC | 4,025 | $5,382 | 1.4% | $47.07 | +36.1% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 15,299 | $5,262 | 1.4% | $217.05 | +46.4% | COM | 666807102 |
| DXCM | DEXCOM INC | 24,044 | $5,259 | 1.4% | $40.26 | +17.8% | COM | 252131107 |
| IWM | ISHARES TR | 31,116 | $5,155 | 1.4% | $137.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 22,233 | $4,885 | 1.3% | $155.37 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 23,025 | $4,847 | 1.3% | $172.03 | +12.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 35,955 | $4,759 | 1.3% | $100.78 | +17.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 76,724 | $4,711 | 1.3% | $39.46 | +8.4% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 17,430 | $4,551 | 1.2% | $249.22 | +5.7% | COM | 45168D104 |
| — | ATLASSIAN CORP PLC | 37,497 | $4,512 | 1.2% | $130.20 | — | CL A | G06242104 |
| INTC | INTEL CORP | 74,141 | $4,437 | 1.2% | $33.48 | +47.1% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,648 | $4,402 | 1.2% | $117.50 | +0.9% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 35,318 | $4,269 | 1.1% | $89.75 | +10.8% | COM | 253868103 |
| GBDC | GOLUB CAP BDC INC | 230,601 | $4,256 | 1.1% | $8.70 | +10.7% | COM | 38173M102 |
| NVDA | NVIDIA CORP | 17,985 | $4,232 | 1.1% | $3.68 | +40.8% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 24,684 | $4,091 | 1.1% | $104.57 | +23.0% | COM | 854502101 |
| TIP | ISHARES TR | 34,925 | $4,071 | 1.1% | $113.66 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 157,949 | $3,942 | 1.1% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 74,658 | $3,581 | 1.0% | $27.39 | +40.8% | COM | 17275R102 |
| — | ISHARES TR | 137,853 | $3,486 | 0.9% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 114,141 | $2,917 | 0.8% | $25.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | CHEVRON CORP NEW | 24,088 | $2,903 | 0.8% | $84.59 | +6.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 32,755 | $2,880 | 0.8% | $65.54 | +13.6% | COM | 855244109 |
| — | ISHARES TR | 102,739 | $2,599 | 0.7% | $25.41 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| CMCSA | COMCAST CORP NEW | 54,962 | $2,472 | 0.7% | $37.86 | 0.0% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 40,749 | $2,421 | 0.6% | $62.98 | — | COM | 00507V109 |
| SMH | VANECK VECTORS ETF TRUST | 15,636 | $2,211 | 0.6% | $103.70 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ISHARES TR | 85,232 | $2,190 | 0.6% | $25.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLF | SELECT SECTOR SPDR TR | 71,004 | $2,186 | 0.6% | $23.70 | — | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 6,272 | $2,029 | 0.5% | $31.30 | -5.3% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 20,991 | $1,996 | 0.5% | $88.42 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 22,360 | $1,875 | 0.5% | $83.17 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $1,841 | 0.5% | $211.03 | +53.9% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 22,448 | $1,829 | 0.5% | $73.64 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,490 | $1,597 | 0.4% | $91.31 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 14,055 | $1,441 | 0.4% | $83.39 | — | SBI HEALTHCARE | 81369Y209 |
| TWLO | TWILIO INC | 14,235 | $1,399 | 0.4% | $102.13 | 0.0% | CL A | 90138F102 |
| IEF | ISHARES TR | 12,458 | $1,373 | 0.4% | $107.90 | — | BARCLAYS 7 10 YR | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1,352 | 0.4% | $172.99 | +25.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,506 | $1,321 | 0.4% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 553 | $1,136 | 0.3% | $1933.63 | -0.1% | COM | 09857L108 |
| DHI | D R HORTON INC | 20,892 | $1,102 | 0.3% | $26.42 | +89.5% | COM | 23331A109 |
| CRVL | CORVEL CORP | 12,000 | $1,048 | 0.3% | $19.28 | +38.0% | COM | 221006109 |
| GLD | SPDR GOLD TRUST | 5,370 | $767 | 0.2% | $119.37 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 7,812 | $764 | 0.2% | $80.62 | — | COM | 983919101 |
| CSX | CSX CORP | 10,248 | $742 | 0.2% | $21.58 | +0.9% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 18,210 | $739 | 0.2% | $54.40 | -43.5% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,952 | $703 | 0.2% | $24.61 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,897 | $691 | 0.2% | $58.04 | -10.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,173 | $683 | 0.2% | $145.95 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,289 | $651 | 0.2% | $172.40 | -20.2% | COM | 31428X106 |
| NTES | NETEASE INC | 2,000 | $613 | 0.2% | $307.83 | — | SPONSORED ADS | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,795 | $581 | 0.2% | $241.88 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,750 | $547 | 0.1% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 4,208 | $524 | 0.1% | $63.71 | +72.8% | COM | 025816109 |
| AMGN | AMGEN INC | 2,010 | $485 | 0.1% | $132.99 | +37.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,272 | $477 | 0.1% | $90.08 | +26.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 7,000 | $455 | 0.1% | $56.84 | -9.8% | COM | 375558103 |
| — | PIONEER NAT RES CO | 2,910 | $442 | 0.1% | $169.16 | — | COM | 723787107 |
| — | SVMK INC | 23,959 | $428 | 0.1% | $18.23 | — | COM | 78489X103 |
| TGT | TARGET CORP | 3,300 | $423 | 0.1% | $67.73 | +47.4% | COM | 87612E106 |
| KO | COCA COLA CO | 7,400 | $410 | 0.1% | $31.21 | +42.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,643 | $396 | 0.1% | $113.82 | — | COM | 913017109 |
| IWF | ISHARES TR | 2,216 | $390 | 0.1% | $130.42 | — | RUS 1000 GRW ETF | 464287614 |
| — | SVB FINL GROUP | 1,500 | $377 | 0.1% | $307.83 | — | COM | 78486Q101 |
| VIG | VANGUARD GROUP | 2,981 | $372 | 0.1% | $110.19 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 5,919 | $367 | 0.1% | $74.15 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,803 | $348 | 0.1% | $46.69 | +44.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,763 | $345 | 0.1% | $65.56 | +60.5% | COM | 742718109 |
| — | ETF MANAGERS TR | 6,902 | $342 | 0.1% | $43.00 | — | PRIME MOBILE PAY | 26924G409 |
| XYZ | SQUARE INC | 5,455 | $341 | 0.1% | $72.00 | -11.2% | CL A | 852234103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $326 | 0.1% | $115.81 | — | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 3,815 | $320 | 0.1% | $80.32 | -30.5% | COM | 26875P101 |
| — | BLACKROCK INC | 610 | $307 | 0.1% | $398.51 | — | COM | 09247X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $302 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| WFC | WELLS FARGO CO NEW | 5,621 | $302 | 0.1% | $39.91 | +12.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,210 | $290 | 0.1% | $64.22 | +67.5% | COM | 532457108 |
| IJH | ISHARES TR | 1,370 | $282 | 0.1% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 1,640 | $276 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| MGA | MAGNA INTL INC | 5,000 | $274 | 0.1% | $44.46 | +0.1% | COM | 559222401 |
| XLK | SELECT SECTOR SPDR TR | 2,952 | $271 | 0.1% | $91.80 | — | TECHNOLOGY | 81369Y803 |
| — | ETF MANAGERS TR | 6,005 | $269 | 0.1% | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,927 | $268 | 0.1% | $139.01 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 6,552 | $257 | 0.1% | $21.97 | +21.6% | COM | 717081103 |
| IVV | ISHARES TR | 795 | $257 | 0.1% | $323.27 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 1,419 | $257 | 0.1% | $113.06 | +32.1% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 848 | $251 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,400 | $249 | 0.1% | $161.43 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 570 | $238 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,295 | $236 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,421 | $235 | 0.1% | $153.08 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 1,325 | $234 | 0.1% | $110.63 | +1.0% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 1,365 | $227 | 0.1% | $125.23 | +11.4% | COM | 03076C106 |
| IWR | ISHARES TR | 3,794 | $226 | 0.1% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC DEL | 1,500 | $222 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 3,666 | $220 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| MS | MORGAN STANLEY | 4,299 | $220 | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 3,885 | $219 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 985 | $209 | 0.1% | $212.18 | — | UNIT SER 1 | 46090E103 |
| — | CREDIT SUISSE NASSAU BRH | 620 | $207 | 0.1% | $333.87 | — | LG CP GRTH ENH | 22542D423 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,124 | $201 | 0.1% | $45.19 | 0.0% | COM | 110122108 |