Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 77,436 | $10.36M | 5.0% | $23.89 | -15.4% | COM | 697435105 |
| WDAY | Workday Inc Class A | 93,042 | $9.025M | 4.4% | $80.58 | +15.9% | CL A | 98138H101 |
| META | Facebook Inc | 43,480 | $6.565M | 3.2% | $125.02 | +18.1% | CL A | 30303M102 |
| GBDC | Golub Capital BDC | 278,268 | $5.32M | 2.6% | $8.38 | +5.6% | COM | 38173M102 |
| JPM | JPMorgan Chase & Co | 55,187 | $5.044M | 2.5% | $61.47 | +11.5% | COM | 46625H100 |
| IWM | iShares Russell 2000 | 31,955 | $4.503M | 2.2% | $135.94 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc. | 4,822 | $4.483M | 2.2% | $39.99 | +16.1% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group HLDG F | 31,517 | $4.441M | 2.2% | $89.48 | — | SPONSORED ADS | 01609W102 |
| AAPL | Apple Inc | 29,948 | $4.313M | 2.1% | $27.43 | +25.1% | COM | 037833100 |
| BA | Boeing Co | 21,748 | $4.301M | 2.1% | $137.33 | +27.3% | COM | 097023105 |
| — | BlackRock Inc | 9,772 | $4.128M | 2.0% | $383.67 | — | COM | 09247X101 |
| XLF | Select STR Financial Select SPDR ETF | 166,280 | $4.102M | 2.0% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| BAC | Bank Of America Corp | 161,548 | $3.919M | 1.9% | $16.14 | +18.3% | COM | 060505104 |
| TCEHY | Tencent Holdings F | 107,820 | $3.877M | 1.9% | $24.69 | — | ADR | 88032Q109 |
| AMZN | Amazon Com Inc | 3,805 | $3.683M | 1.8% | $39.48 | +20.8% | COM | 023135106 |
| HON | Honeywell Intl Inc | 26,543 | $3.538M | 1.7% | $84.74 | +16.5% | COM | 438516106 |
| MSFT | Microsoft Corp | 50,418 | $3.475M | 1.7% | $54.55 | +14.2% | COM | 594918104 |
| — | Priceline Group | 1,854 | $3.468M | 1.7% | $1499.70 | — | COM | 741503403 |
| DHI | D R Horton Co | 100,285 | $3.467M | 1.7% | $26.13 | +16.3% | COM | 23331A109 |
| INTU | Intuit Inc | 26,001 | $3.453M | 1.7% | $105.65 | +15.5% | COM | 461202103 |
| TOL | Toll Brothers Inc | 86,625 | $3.423M | 1.7% | $30.36 | +22.9% | COM | 889478103 |
| TIP | iShares TIPS Bond ETF | 29,450 | $3.341M | 1.6% | $113.73 | — | TIPS BD ETF | 464287176 |
| LMT | Lockheed Martin Corp | 11,887 | $3.3M | 1.6% | $197.26 | +10.7% | COM | 539830109 |
| HD | Home Depot Inc | 20,782 | $3.188M | 1.6% | $104.42 | +19.2% | COM | 437076102 |
| NOC | Northrop Grumman Co | 12,379 | $3.178M | 1.5% | $201.44 | +8.0% | COM | 666807102 |
| SWK | Stanley Black & Decker | 21,835 | $3.073M | 1.5% | $93.58 | +16.2% | COM | 854502101 |
| CRM | Salesforce Com | 35,450 | $3.07M | 1.5% | $73.30 | +17.4% | COM | 79466L302 |
| NKE | Nike Inc | 51,062 | $3.021M | 1.5% | $46.02 | +4.9% | CL B | 654106103 |
| COST | Costco Wholesale Co | 18,502 | $2.959M | 1.4% | $132.19 | +14.2% | COM | 22160K105 |
| PYPL | Paypal Holdings Inco | 54,640 | $2.933M | 1.4% | $49.03 | 0.0% | COM | 70450Y103 |
| — | Suntrust Banks Inc | 51,255 | $2.907M | 1.4% | $55.25 | — | COM | 867914103 |
| — | Raytheon Company | 17,789 | $2.887M | 1.4% | $144.81 | — | COM | 755111507 |
| TMO | Thermo Fisher SCNTFC | 16,022 | $2.798M | 1.4% | $144.78 | +13.3% | COM | 883556102 |
| PFE | Pfizer Incorporated | 82,922 | $2.785M | 1.4% | $20.61 | +4.8% | COM | 717081103 |
| GOOG | Alphabet Inc. | 2,920 | $2.653M | 1.3% | $38.81 | +17.1% | CAP STK CL C | 02079K107 |
| — | Celgene Corp | 20,237 | $2.628M | 1.3% | $118.14 | — | COM | 151020104 |
| — | Vantiv Inc Class A | 40,770 | $2.582M | 1.3% | $60.37 | — | CL A | 92210H105 |
| NXPI | NXP Semiconductors F | 23,040 | $2.522M | 1.2% | $88.33 | +7.8% | COM | N6596X109 |
| FDX | Fedex Corporation | 11,112 | $2.42M | 1.2% | $165.17 | +3.5% | COM | 31428X106 |
| SLB | Schlumberger LTD F | 34,862 | $2.313M | 1.1% | $62.75 | -11.0% | COM | 806857108 |
| DIS | Walt Disney Co | 21,730 | $2.309M | 1.1% | $91.95 | +11.4% | COM DISNEY | 254687106 |
| VEEV | Veeva Systems Inc | 37,462 | $2.297M | 1.1% | $42.16 | +36.9% | CL A COM | 922475108 |
| AMGN | Amgen Incorporated | 13,015 | $2.242M | 1.1% | $114.90 | +9.1% | COM | 031162100 |
| BMY | Bristol-Myers Squibb | 39,185 | $2.183M | 1.1% | $39.57 | +0.8% | COM | 110122108 |
| INTC | Intel Corp | 64,145 | $2.164M | 1.1% | $29.15 | +1.4% | COM | 458140100 |
| — | General Electric Co | 77,918 | $2.123M | 1.0% | $31.83 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 60,587 | $1.896M | 0.9% | $23.15 | +8.2% | COM | 17275R102 |
| ISRG | Intuitive Surgical | 2,022 | $1.891M | 0.9% | $73.66 | +30.5% | COM | 46120E602 |
| XOM | Exxon Mobil Corp | 22,807 | $1.841M | 0.9% | $58.17 | -4.6% | COM | 30231G102 |
| SBUX | Starbucks Corp | 30,305 | $1.767M | 0.9% | $50.21 | 0.0% | COM | 855244109 |
| WY | Weyerhaeuser Co | 47,532 | $1.592M | 0.8% | $22.05 | +9.0% | COM | 962166104 |
| XLP | SPDR Fund Consumer Staples ETF IV | 27,860 | $1.531M | 0.7% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,657 | $1.482M | 0.7% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | Nvidia Corp | 9,860 | $1.425M | 0.7% | $2.95 | +6.3% | COM | 67066G104 |
| ILMN | Illumina Inc | 7,354 | $1.276M | 0.6% | $139.44 | +24.1% | COM | 452327109 |
| EXPE | Expedia Inc | 8,469 | $1.261M | 0.6% | $122.42 | +10.2% | COM | 30212P303 |
| V | Visa Inc | 12,662 | $1.187M | 0.6% | $86.16 | +1.5% | COM CL A | 92826C839 |
| VCIT | Vanguard Intermediate | 11,882 | $1.04M | 0.5% | $86.25 | — | INT-TERM CORP | 92206C870 |
| HP | Helmerich & Payne | 18,540 | $1.007M | 0.5% | $71.05 | -17.5% | COM | 423452101 |
| — | Pioneer Natural Res | 6,182 | $987K | 0.5% | $176.99 | — | COM | 723787107 |
| — | KKR & Co LP LP | 49,995 | $930K | 0.5% | $16.16 | — | COM UNITS | 48248M102 |
| — | Baker Hughes Inc | 16,615 | $906K | 0.4% | $64.95 | — | COM | 057224107 |
| UPS | United Parcel SRVC | 7,829 | $866K | 0.4% | $80.28 | -3.7% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway | 4,846 | $821K | 0.4% | $167.31 | -0.6% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 6,116 | $809K | 0.4% | $89.71 | +11.9% | COM | 478160104 |
| XLE | Energy Select Sector SPDR ETF IV | 12,200 | $792K | 0.4% | $73.68 | — | ENERGY | 81369Y506 |
| — | iShares Ibonds Dec 2022 Term ETF | 31,100 | $782K | 0.4% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLV | Select Sector Health Care SPDR ETF | 9,530 | $755K | 0.4% | $76.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | Du Pont Ei De Nemour | 8,411 | $679K | 0.3% | $73.76 | — | COM | 263534109 |
| SPY | SPDR S&P 500 ETF IV | 2,746 | $667K | 0.3% | $225.15 | — | TR UNIT | 78462F103 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 5,970 | $636K | 0.3% | $105.18 | — | 7-10YR TR BD ETF | 464287440 |
| PM | Philip Morris Intl | 5,228 | $619K | 0.3% | $58.83 | +26.3% | COM | 718172109 |
| CVX | Chevron Corporation | 5,766 | $602K | 0.3% | $73.80 | -0.8% | COM | 166764100 |
| WFC | Wells Fargo BK N A | 10,689 | $592K | 0.3% | $39.17 | +7.7% | COM | 949746101 |
| MO | Altria Group Inc | 7,403 | $556K | 0.3% | $34.12 | +15.2% | COM | 02209S103 |
| GLD | SPDR Gold Shares ETF | 4,520 | $533K | 0.3% | $118.43 | — | GOLD SHS | 78463V107 |
| — | iShares Ibonds Dec 2021 Term ETF | 18,000 | $450K | 0.2% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MS | Morgan Stanley | 9,973 | $444K | 0.2% | $29.14 | +15.1% | COM | 617446448 |
| BOX | Box Inc Class A | 22,615 | $412K | 0.2% | $15.01 | +20.1% | CL A | 10316T104 |
| LLY | Eli Lilly & Company | 4,491 | $370K | 0.2% | $64.22 | +11.0% | COM | 532457108 |
| MRK | Merck & Co Inc | 5,668 | $366K | 0.2% | $44.73 | +4.0% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ETF | 2,893 | $360K | 0.2% | $115.21 | — | TOTAL STK MKT | 922908769 |
| KO | Coca Cola Company | 7,950 | $359K | 0.2% | $31.21 | +7.9% | COM | 191216100 |
| — | CIGNA Corp | 2,121 | $355K | 0.2% | $146.63 | — | COM | 125509109 |
| AXP | American Express Co | 4,097 | $345K | 0.2% | $60.98 | +15.3% | COM | 025816109 |
| KRE | SPDR S&P Regional Banking ETF | 6,205 | $341K | 0.2% | $54.96 | — | S&P REGL BKG | 78464A698 |
| IRBTQ | Irobot Corp | 4,000 | $337K | 0.2% | $52.18 | +65.3% | COM | 462726100 |
| — | United Technologies | 2,381 | $291K | 0.1% | $109.69 | — | COM | 913017109 |
| EOG | Eog Resources Inc | 3,165 | $286K | 0.1% | $68.68 | 0.0% | COM | 26875P101 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,475 | $278K | 0.1% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclays Short Term Corp ETF | 8,804 | $270K | 0.1% | $30.55 | — | BLOMBERG BRC SRT | 78464A474 |
| PG | Procter & Gamble | 3,075 | $268K | 0.1% | $66.77 | +5.1% | COM | 742718109 |
| F | Ford Motor Company | 22,180 | $248K | 0.1% | $7.47 | -5.1% | COM PAR $0.01 | 345370860 |
| IWF | iShares Russell 1000 | 1,968 | $234K | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| AIG | American Intl Group | 3,606 | $225K | 0.1% | $49.81 | -0.0% | COM | 026874784 |
| SMH | Vaneck Vectors Semiconductor ETF | 2,485 | $203K | 0.1% | $81.69 | — | SEMICONDUCTOR ETF | 92189F676 |
| VO | Vanguard Mid Cap ETF | 1,400 | $200K | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| JCI | Johnson CTLS Intl PLC F | 4,575 | $200K | 0.1% | $34.34 | 0.0% | SHS | G51502105 |
| REI | Ring Energy Inc | 11,450 | $149K | 0.1% | $12.46 | 0.0% | COM | 76680V108 |