CIK: 0001686444 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $184,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 86,986 | $9,802 | 5.3% | $23.89 | -6.4% | Equity | 697435105 |
| WDAY | Workday Inc Class A | 93,042 | $7,749 | 4.2% | $80.58 | +3.0% | Equity | 98138H101 |
| META | Facebook Inc | 41,279 | $5,864 | 3.2% | $123.81 | +7.2% | Equity | 30303M102 |
| GBDC | Golub Capital BDC | 231,003 | $4,592 | 2.5% | $8.29 | 0.0% | BDC | 38173M102 |
| JPM | JPMorgan Chase & Co | 48,492 | $4,260 | 2.3% | $60.49 | +15.2% | Equity | 46625H100 |
| IWM | iShares Russell 2000 | 30,161 | $4,147 | 2.2% | $135.65 | — | Equity | 464287655 |
| AAPL | Apple Inc | 27,798 | $3,994 | 2.2% | $26.90 | +13.1% | Equity | 037833100 |
| GOOGL | Alphabet Inc. | 4,688 | $3,974 | 2.2% | $39.80 | +4.8% | Equity | 02079K305 |
| BA | Boeing Co | 20,475 | $3,621 | 2.0% | $135.00 | +17.6% | Equity | 097023105 |
| XLF | Select STR Financial Select SPDR ETF | 148,215 | $3,517 | 1.9% | $23.33 | — | ETF | 81369Y605 |
| — | BlackRock Inc | 9,061 | $3,475 | 1.9% | $380.63 | — | Equity | 09247X101 |
| MSFT | Microsoft Corp | 51,399 | $3,385 | 1.8% | $54.55 | +6.0% | Equity | 594918104 |
| BAC | Bank Of America Corp | 143,414 | $3,383 | 1.8% | $15.77 | +22.9% | Equity | 060505104 |
| BABA | Alibaba Group HLDG F | 31,077 | $3,351 | 1.8% | $88.75 | — | ADR | 01609W102 |
| AMZN | Amazon Com Inc | 3,779 | $3,350 | 1.8% | $39.48 | +5.6% | Equity | 023135106 |
| HON | Honeywell Intl Inc | 25,768 | $3,218 | 1.7% | $84.32 | +9.0% | Equity | 438516106 |
| — | Priceline Group | 1,781 | $3,170 | 1.7% | $1484.50 | — | Equity | 741503403 |
| DHI | D R Horton Co | 93,255 | $3,106 | 1.7% | $25.80 | +9.0% | Equity | 23331A109 |
| LMT | Lockheed Martin Corp | 11,437 | $3,061 | 1.7% | $196.43 | +5.3% | Equity | 539830109 |
| TCEHY | Tencent Holdings F | 105,295 | $3,039 | 1.6% | $24.42 | — | ADR | 88032Q109 |
| SWK | Stanley Black & Decker | 22,265 | $2,958 | 1.6% | $93.58 | +5.8% | Equity | 854502101 |
| HD | Home Depot Inc | 19,777 | $2,904 | 1.6% | $103.40 | +10.6% | Equity | 437076102 |
| TOL | Toll Brothers Inc | 79,835 | $2,883 | 1.6% | $29.77 | +12.0% | Equity | 889478103 |
| INTU | Intuit Inc | 24,616 | $2,855 | 1.5% | $104.73 | +7.4% | Equity | 461202103 |
| NOC | Northrop Grumman Co | 11,798 | $2,806 | 1.5% | $200.65 | +2.6% | Equity | 666807102 |
| NKE | Nike Inc | 49,802 | $2,784 | 1.5% | $45.96 | +7.2% | Equity | 654106103 |
| COST | Costco Wholesale Co | 16,407 | $2,751 | 1.5% | $129.79 | +10.1% | Equity | 22160K105 |
| — | General Electric Co | 88,214 | $2,650 | 1.4% | $31.83 | — | Equity | 369604103 |
| NXPI | NXP Semiconductors XXX Submit For Tender | 25,290 | $2,630 | 1.4% | $88.33 | +1.7% | ADR | N6596X109 |
| SLB | Schlumberger LTD F | 33,361 | $2,622 | 1.4% | $63.06 | +0.5% | Equity | 806857108 |
| CRM | Salesforce Com | 31,485 | $2,597 | 1.4% | $71.70 | +10.1% | Equity | 79466L302 |
| PFE | Pfizer Incorporated | 74,833 | $2,560 | 1.4% | $20.50 | +4.4% | Equity | 717081103 |
| TIP | iShares TIPS Bond ETF | 22,100 | $2,534 | 1.4% | $113.82 | — | ETF | 464287176 |
| — | Raytheon Company | 16,449 | $2,508 | 1.4% | $143.39 | — | Equity | 755111507 |
| GOOG | Alphabet Inc. | 2,980 | $2,472 | 1.3% | $38.81 | +4.9% | Equity | 02079K107 |
| — | Suntrust Banks Inc | 43,805 | $2,422 | 1.3% | $55.00 | — | Equity | 867914103 |
| — | Vantiv Inc Class A | 37,665 | $2,415 | 1.3% | $60.12 | — | Equity | 92210H105 |
| INTC | Intel Corp | 66,504 | $2,399 | 1.3% | $29.15 | +1.8% | Equity | 458140100 |
| TMO | Thermo Fisher SCNTFC | 15,210 | $2,339 | 1.3% | $143.74 | +3.8% | Equity | 883556102 |
| DIS | Walt Disney Co | 19,849 | $2,251 | 1.2% | $90.96 | +13.3% | Equity | 254687106 |
| CSCO | Cisco Systems Inc | 62,182 | $2,102 | 1.1% | $23.15 | +6.8% | Equity | 17275R102 |
| — | Celgene Corp | 16,790 | $2,089 | 1.1% | $115.74 | — | Equity | 151020104 |
| AMGN | Amgen Incorporated | 12,665 | $2,078 | 1.1% | $114.61 | +11.0% | Equity | 031162100 |
| XOM | Exxon Mobil Corp | 23,665 | $1,941 | 1.1% | $58.17 | -3.5% | Equity | 30231G102 |
| BMY | Bristol-Myers Squibb | 35,290 | $1,919 | 1.0% | $39.53 | +1.0% | Equity | 110122108 |
| R | Ryder System Inc | 24,861 | $1,876 | 1.0% | $73.69 | +2.7% | Equity | 783549108 |
| VEEV | Veeva Systems Inc | 35,352 | $1,813 | 1.0% | $41.23 | +8.9% | Equity | 922475108 |
| — | Baker Hughes Inc | 29,817 | $1,784 | 1.0% | $64.95 | — | Equity | 057224107 |
| CF | CF Industries HLDG | 54,445 | $1,598 | 0.9% | $25.79 | 0.0% | Equity | 125269100 |
| ISRG | Intuitive Surgical | 2,047 | $1,569 | 0.8% | $73.66 | +7.2% | Equity | 46120E602 |
| HP | Helmerich & Payne | 22,393 | $1,491 | 0.8% | $71.05 | +0.2% | Equity | 423452101 |
| UPS | United Parcel SRVC | 13,168 | $1,413 | 0.8% | $80.28 | -2.4% | Equity | 911312106 |
| FDX | Fedex Corporation | 7,212 | $1,410 | 0.8% | $162.01 | +1.9% | Equity | 31428X106 |
| XLP | SPDR Fund Consumer Staples ETF IV | 25,695 | $1,402 | 0.8% | $51.73 | — | ETF | 81369Y308 |
| WY | Weyerhaeuser Co | 40,032 | $1,360 | 0.7% | $21.68 | +6.2% | Equity | 962166104 |
| — | Anadarko Petroleum | 20,875 | $1,294 | 0.7% | $69.21 | — | Equity | 032511107 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,121 | $1,291 | 0.7% | $303.96 | — | ETF | 78467Y107 |
| ILMN | Illumina Inc | 6,459 | $1,102 | 0.6% | $134.78 | +16.9% | Equity | 452327109 |
| XLE | Energy Select Sector SPDR ETF IV | 13,675 | $956 | 0.5% | $73.68 | — | ETF | 81369Y506 |
| CVX | Chevron Corporation | 8,650 | $929 | 0.5% | $73.80 | +4.0% | Equity | 166764100 |
| BRK/B | Berkshire Hathaway | 4,896 | $816 | 0.4% | $167.31 | 0.0% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 6,291 | $784 | 0.4% | $89.71 | +4.1% | Equity | 478160104 |
| VCIT | Vanguard Intermediate | 8,691 | $751 | 0.4% | $85.78 | — | ETF | 92206C870 |
| — | Pioneer Natural Res | 4,020 | $749 | 0.4% | $186.32 | — | Equity | 723787107 |
| EXPE | Expedia Inc | 5,889 | $743 | 0.4% | $116.93 | +0.1% | Equity | 30212P303 |
| VTSMX | Vanguard Total Stock MKT | 12,527 | $740 | 0.4% | $59.07 | — | ETF | 922908306 |
| SPY | SPDR S&P 500 ETF IV | 3,061 | $724 | 0.4% | $225.15 | — | ETF | 78462F103 |
| — | KKR & Co LP LP | 38,045 | $694 | 0.4% | $15.40 | — | Equity | 48248M102 |
| — | Du Pont Ei De Nemour | 7,961 | $640 | 0.3% | $73.37 | — | Equity | 263534109 |
| AXP | American Express Co | 7,347 | $581 | 0.3% | $60.98 | +13.4% | Equity | 025816109 |
| PM | Philip Morris Intl | 5,035 | $574 | 0.3% | $58.23 | +12.6% | Equity | 718172109 |
| WFC | Wells Fargo BK N A | 10,226 | $569 | 0.3% | $39.03 | +13.7% | Equity | 949746101 |
| BOX | Box Inc Class A | 32,615 | $532 | 0.3% | $15.01 | +12.6% | Equity | 10316T104 |
| MO | Altria Group Inc | 7,210 | $519 | 0.3% | $33.98 | +13.5% | Equity | 02209S103 |
| F | Ford Motor Company | 44,592 | $519 | 0.3% | $7.47 | +4.1% | Equity | 345370860 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 4,585 | $484 | 0.3% | $104.78 | — | ETF | 464287440 |
| MS | Morgan Stanley | 10,165 | $435 | 0.2% | $29.14 | +17.9% | Equity | 617446448 |
| VTI | Vanguard Total Stock Market ETF | 3,393 | $412 | 0.2% | $115.21 | — | ETF | 922908769 |
| NVDA | Nvidia Corp | 3,575 | $389 | 0.2% | $2.62 | 0.0% | Equity | 67066G104 |
| GLD | SPDR Gold Shares ETF | 3,220 | $382 | 0.2% | $118.63 | — | ETF | 78463V107 |
| LLY | Eli Lilly & Company | 4,491 | $378 | 0.2% | $64.22 | +8.3% | Equity | 532457108 |
| XLV | Select Sector Health Care SPDR ETF | 4,895 | $364 | 0.2% | $74.36 | — | ETF | 81369Y209 |
| KO | Coca Cola Company | 7,900 | $338 | 0.2% | $31.21 | +1.0% | Equity | 191216100 |
| BND | Vanguard Total Bond Market ETF | 3,978 | $323 | 0.2% | $80.91 | — | ETF | 921937835 |
| — | CIGNA Corp | 2,121 | $311 | 0.2% | $146.63 | — | Equity | 125509109 |
| COP | Conocophillips | 6,020 | $300 | 0.2% | $34.77 | +5.2% | Equity | 20825C104 |
| PG | Procter & Gamble | 3,175 | $285 | 0.2% | $66.77 | +4.9% | Equity | 742718109 |
| SPSB | SPDR Barclays Short Term Corp ETF | 8,804 | $269 | 0.1% | $30.55 | — | ETF | 78464A474 |
| — | United Technologies | 2,381 | $267 | 0.1% | $109.69 | — | Equity | 913017109 |
| MRK | Merck & Co Inc | 4,168 | $267 | 0.1% | $44.08 | +4.5% | Equity | 58933Y105 |
| MCK | Mckesson Corporation | 1,792 | $266 | 0.1% | $136.84 | -0.2% | Equity | 58155Q103 |
| IRBTQ | Irobot Corp | 4,000 | $265 | 0.1% | $52.18 | +13.3% | Equity | 462726100 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,075 | $245 | 0.1% | $79.36 | — | ETF | 92206C409 |
| CBRE | Cbre Group Inc | 6,655 | $232 | 0.1% | $28.95 | +15.5% | Equity | 12504L109 |
| AIG | American Intl Group | 3,588 | $224 | 0.1% | $49.81 | +2.7% | Equity | 026874784 |
| V | Visa Inc | 2,472 | $220 | 0.1% | $80.89 | 0.0% | Equity | 92826C839 |
| — | Energy XXI Gulf Coast | 6,921 | $207 | 0.1% | $29.91 | — | Equity | 29276K101 |
| — | Dow Chemical Company | 3,122 | $200 | 0.1% | $64.06 | — | Equity | 260543103 |