Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 86,986 | $9.802M | 5.3% | $112.68 * | $23.89 | -21.4% | Equity | 697435105 |
| WDAY | Workday Inc Class A | 93,042 | $7.749M | 4.2% | $83.28 | $80.58 | +3.4% | Equity | 98138H101 |
| META | Facebook Inc | 41,279 | $5.864M | 3.2% | $142.06 | $123.81 | +13.9% | Equity | 30303M102 |
| GBDC | Golub Capital BDC | 231,003 | $4.592M | 2.5% | $19.88 * | $8.29 | +6.2% | BDC | 38173M102 |
| JPM | JPMorgan Chase & Co | 48,492 | $4.26M | 2.3% | $87.85 * | $60.49 | +14.7% | Equity | 46625H100 |
| IWM | iShares Russell 2000 | 30,161 | $4.147M | 2.2% | $137.50 | $130.41 | +5.4% | Equity | 464287655 |
| AAPL | Apple Inc | 27,798 | $3.994M | 2.2% | $143.68 * | $26.90 | +23.6% | Equity | 037833100 |
| GOOGL | Alphabet Inc. | 4,688 | $3.974M | 2.2% | $847.70 * | $39.80 | +5.7% | Equity | 02079K305 |
| BA | Boeing Co | 20,475 | $3.621M | 2.0% | $176.85 * | $135.00 | +22.5% | Equity | 097023105 |
| XLF | Select STR Financial Select SPDR ETF | 148,215 | $3.517M | 1.9% | $23.73 | $21.87 | +8.5% | ETF | 81369Y605 |
| — | BlackRock Inc | 9,061 | $3.475M | 1.9% | $383.51 | $380.63 | — | Equity | 09247X101 |
| MSFT | Microsoft Corp | 51,399 | $3.385M | 1.8% | $65.86 * | $54.55 | +9.3% | Equity | 594918104 |
| BAC | Bank Of America Corp | 143,414 | $3.383M | 1.8% | $23.59 * | $15.77 | +22.4% | Equity | 060505104 |
| BABA | Alibaba Group HLDG F | 31,077 | $3.351M | 1.8% | $107.83 | $96.54 | +11.7% | ADR | 01609W102 |
| AMZN | Amazon Com Inc | 3,779 | $3.35M | 1.8% | $886.48 * | $39.48 | +12.3% | Equity | 023135106 |
| HON | Honeywell Intl Inc | 25,768 | $3.218M | 1.7% | $124.88 * | $84.32 | +11.7% | Equity | 438516106 |
| — | Priceline Group | 1,781 | $3.17M | 1.7% | $1779.90 | $1484.50 | — | Equity | 741503403 |
| DHI | D R Horton Co | 93,255 | $3.106M | 1.7% | $33.31 * | $25.80 | +17.2% | Equity | 23331A109 |
| LMT | Lockheed Martin Corp | 11,437 | $3.061M | 1.7% | $267.64 * | $196.43 | +8.0% | Equity | 539830109 |
| TCEHY | Tencent Holdings F | 105,295 | $3.039M | 1.6% | $28.86 | $25.67 | +12.4% | ADR | 88032Q109 |
| SWK | Stanley Black & Decker | 22,265 | $2.958M | 1.6% | $132.85 * | $93.58 | +12.4% | Equity | 854502101 |
| HD | Home Depot Inc | 19,777 | $2.904M | 1.6% | $146.84 * | $103.40 | +15.0% | Equity | 437076102 |
| TOL | Toll Brothers Inc | 79,835 | $2.883M | 1.6% | $36.11 | $29.77 | +21.3% | Equity | 889478103 |
| INTU | Intuit Inc | 24,616 | $2.855M | 1.5% | $115.98 * | $104.73 | +3.9% | Equity | 461202103 |
| NOC | Northrop Grumman Co | 11,798 | $2.806M | 1.5% | $237.84 * | $200.65 | +2.9% | Equity | 666807102 |
| NKE | Nike Inc | 49,802 | $2.784M | 1.5% | $55.90 * | $45.96 | +8.3% | Equity | 654106103 |
| COST | Costco Wholesale Co | 16,407 | $2.751M | 1.5% | $167.67 * | $129.79 | +10.3% | Equity | 22160K105 |
| — | General Electric Co | 88,214 | $2.65M | 1.4% | $30.04 | $31.83 | — | Equity | 369604103 |
| NXPI | NXP Semiconductors XXX Submit For Tender | 25,290 | $2.63M | 1.4% | $103.99 * | $88.33 | +4.1% | ADR | N6596X109 |
| SLB | Schlumberger LTD F | 33,361 | $2.622M | 1.4% | $78.59 * | $63.06 | -3.8% | Equity | 806857108 |
| CRM | Salesforce Com | 31,485 | $2.597M | 1.4% | $82.48 | $71.70 | +13.7% | Equity | 79466L302 |
| PFE | Pfizer Incorporated | 74,833 | $2.56M | 1.4% | $34.21 * | $20.50 | +7.8% | Equity | 717081103 |
| TIP | iShares TIPS Bond ETF | 22,100 | $2.534M | 1.4% | $114.66 | $114.08 | +0.5% | ETF | 464287176 |
| — | Raytheon Company | 16,449 | $2.508M | 1.4% | $152.47 | $143.39 | — | Equity | 755111507 |
| GOOG | Alphabet Inc. | 2,980 | $2.472M | 1.3% | $829.53 * | $38.81 | +6.1% | Equity | 02079K107 |
| — | Suntrust Banks Inc | 43,805 | $2.422M | 1.3% | $55.29 | $55.00 | — | Equity | 867914103 |
| — | Vantiv Inc Class A | 37,665 | $2.415M | 1.3% | $64.12 | $60.12 | — | Equity | 92210H105 |
| INTC | Intel Corp | 66,504 | $2.399M | 1.3% | $36.07 * | $29.15 | +1.7% | Equity | 458140100 |
| TMO | Thermo Fisher SCNTFC | 15,210 | $2.339M | 1.3% | $153.78 * | $143.74 | +4.4% | Equity | 883556102 |
| DIS | Walt Disney Co | 19,849 | $2.251M | 1.2% | $113.41 * | $90.96 | +16.6% | Equity | 254687106 |
| CSCO | Cisco Systems Inc | 62,182 | $2.102M | 1.1% | $33.80 * | $23.15 | +11.3% | Equity | 17275R102 |
| — | Celgene Corp | 16,790 | $2.089M | 1.1% | $124.42 | $115.74 | — | Equity | 151020104 |
| AMGN | Amgen Incorporated | 12,665 | $2.078M | 1.1% | $164.07 * | $114.61 | +9.9% | Equity | 031162100 |
| XOM | Exxon Mobil Corp | 23,665 | $1.941M | 1.1% | $82.02 * | $58.17 | -5.0% | Equity | 30231G102 |
| BMY | Bristol-Myers Squibb | 35,290 | $1.919M | 1.0% | $54.38 * | $39.53 | +0.1% | Equity | 110122108 |
| R | Ryder System Inc | 24,861 | $1.876M | 1.0% | $75.46 | $73.69 | +2.4% | Equity | 783549108 |
| VEEV | Veeva Systems Inc | 35,352 | $1.813M | 1.0% | $51.28 | $41.23 | +24.4% | Equity | 922475108 |
| — | Baker Hughes Inc | 29,817 | $1.784M | 1.0% | $59.83 | $64.95 | — | Equity | 057224107 |
| CF | CF Industries HLDG | 54,445 | $1.598M | 0.9% | $29.35 * | $25.79 | -9.6% | Equity | 125269100 |
| ISRG | Intuitive Surgical | 2,047 | $1.569M | 0.8% | $766.49 * | $73.66 | +15.6% | Equity | 46120E602 |
| HP | Helmerich & Payne | 22,393 | $1.491M | 0.8% | $66.58 | $71.05 | -6.3% | Equity | 423452101 |
| UPS | United Parcel SRVC | 13,168 | $1.413M | 0.8% | $107.31 * | $80.28 | -3.8% | Equity | 911312106 |
| FDX | Fedex Corporation | 7,212 | $1.41M | 0.8% | $195.51 * | $162.01 | +4.3% | Equity | 31428X106 |
| XLP | SPDR Fund Consumer Staples ETF IV | 25,695 | $1.402M | 0.8% | $54.56 | $51.80 | +5.4% | ETF | 81369Y308 |
| WY | Weyerhaeuser Co | 40,032 | $1.36M | 0.7% | $33.97 * | $21.68 | +11.6% | Equity | 962166104 |
| — | Anadarko Petroleum | 20,875 | $1.294M | 0.7% | $61.99 | $69.21 | — | Equity | 032511107 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,121 | $1.291M | 0.7% | $313.27 | $291.07 | +7.3% | ETF | 78467Y107 |
| ILMN | Illumina Inc | 6,459 | $1.102M | 0.6% | $170.61 * | $134.78 | +23.2% | Equity | 452327109 |
| XLE | Energy Select Sector SPDR ETF IV | 13,675 | $956K | 0.5% | $69.91 * | $36.16 | -3.3% | ETF | 81369Y506 |
| CVX | Chevron Corporation | 8,650 | $929K | 0.5% | $107.40 * | $73.80 | +0.0% | Equity | 166764100 |
| BRK/B | Berkshire Hathaway | 4,896 | $816K | 0.4% | $166.67 | $167.31 | -0.4% | Equity | 084670702 |
| JNJ | Johnson & Johnson | 6,291 | $784K | 0.4% | $124.62 * | $89.71 | +8.9% | Equity | 478160104 |
| VCIT | Vanguard Intermediate | 8,691 | $751K | 0.4% | $86.41 | $86.90 | -0.6% | ETF | 92206C870 |
| — | Pioneer Natural Res | 4,020 | $749K | 0.4% | $186.32 | $186.32 | — | Equity | 723787107 |
| EXPE | Expedia Inc | 5,889 | $743K | 0.4% | $126.17 * | $116.93 | +3.7% | Equity | 30212P303 |
| VTSMX | Vanguard Total Stock MKT | 12,527 | $740K | 0.4% | $59.07 | $59.07 | — | ETF | 922908306 |
| SPY | SPDR S&P 500 ETF IV | 3,061 | $724K | 0.4% | $236.52 | $218.65 | +7.8% | ETF | 78462F103 |
| — | KKR & Co LP LP | 38,045 | $694K | 0.4% | $18.24 | $15.40 | — | Equity | 48248M102 |
| — | Du Pont Ei De Nemour | 7,961 | $640K | 0.3% | $80.39 | $73.37 | — | Equity | 263534109 |
| AXP | American Express Co | 7,347 | $581K | 0.3% | $79.08 * | $60.98 | +14.8% | Equity | 025816109 |
| PM | Philip Morris Intl | 5,035 | $574K | 0.3% | $114.00 * | $58.23 | +24.2% | Equity | 718172109 |
| WFC | Wells Fargo BK N A | 10,226 | $569K | 0.3% | $55.64 * | $39.03 | +11.7% | Equity | 949746101 |
| BOX | Box Inc Class A | 32,615 | $532K | 0.3% | $16.31 | $15.01 | +8.7% | Equity | 10316T104 |
| MO | Altria Group Inc | 7,210 | $519K | 0.3% | $71.98 * | $33.98 | +12.7% | Equity | 02209S103 |
| F | Ford Motor Company | 44,592 | $519K | 0.3% | $11.64 * | $7.47 | -2.2% | Equity | 345370860 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 4,585 | $484K | 0.3% | $105.56 | $107.42 | -1.7% | ETF | 464287440 |
| MS | Morgan Stanley | 10,165 | $435K | 0.2% | $42.79 * | $29.14 | +14.0% | Equity | 617446448 |
| VTI | Vanguard Total Stock Market ETF | 3,393 | $412K | 0.2% | $121.43 | $112.49 | +7.9% | ETF | 922908769 |
| NVDA | Nvidia Corp | 3,575 | $389K | 0.2% | $108.81 * | $2.62 | +2.4% | Equity | 67066G104 |
| GLD | SPDR Gold Shares ETF | 3,220 | $382K | 0.2% | $118.63 | $116.25 | +2.1% | ETF | 78463V107 |
| LLY | Eli Lilly & Company | 4,491 | $378K | 0.2% | $84.17 * | $64.22 | +14.0% | Equity | 532457108 |
| XLV | Select Sector Health Care SPDR ETF | 4,895 | $364K | 0.2% | $74.36 | $72.89 | +2.0% | ETF | 81369Y209 |
| KO | Coca Cola Company | 7,900 | $338K | 0.2% | $42.78 * | $31.21 | +3.4% | Equity | 191216100 |
| BND | Vanguard Total Bond Market ETF | 3,978 | $323K | 0.2% | $81.20 | $81.91 | -1.0% | ETF | 921937835 |
| — | CIGNA Corp | 2,121 | $311K | 0.2% | $146.63 | $146.63 | — | Equity | 125509109 |
| COP | Conocophillips | 6,020 | $300K | 0.2% | $49.83 * | $34.77 | +8.8% | Equity | 20825C104 |
| PG | Procter & Gamble | 3,175 | $285K | 0.2% | $89.76 * | $66.77 | +6.4% | Equity | 742718109 |
| SPSB | SPDR Barclays Short Term Corp ETF | 8,804 | $269K | 0.1% | $30.55 | $30.58 | +0.1% | ETF | 78464A474 |
| — | United Technologies | 2,381 | $267K | 0.1% | $112.14 | $109.69 | — | Equity | 913017109 |
| MRK | Merck & Co Inc | 4,168 | $267K | 0.1% | $64.06 * | $44.08 | +5.0% | Equity | 58933Y105 |
| MCK | Mckesson Corporation | 1,792 | $266K | 0.1% | $148.44 * | $136.84 | +1.1% | Equity | 58155Q103 |
| IRBTQ | Irobot Corp | 4,000 | $265K | 0.1% | $66.25 | $52.18 | +26.8% | Equity | 462726100 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,075 | $245K | 0.1% | $79.67 | $79.78 | -0.0% | ETF | 92206C409 |
| CBRE | Cbre Group Inc | 6,655 | $232K | 0.1% | $34.86 | $28.95 | +20.2% | Equity | 12504L109 |
| AIG | American Intl Group | 3,588 | $224K | 0.1% | $62.43 * | $49.81 | +0.3% | Equity | 026874784 |
| V | Visa Inc | 2,472 | $220K | 0.1% | $89.00 * | $80.89 | +3.4% | Equity | 92826C839 |
| — | Energy XXI Gulf Coast | 6,921 | $207K | 0.1% | $29.91 | $29.91 | — | Equity | 29276K101 |
| — | Dow Chemical Company | 3,122 | $200K | 0.1% | $64.06 | $64.06 | — | Equity | 260543103 |