CIK: 0001686444 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value ($000): $251,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 76,411 | $11,075 | 4.4% | $23.89 | +1.8% | COM | 697435105 |
| WDAY | Workday Inc Class A | 93,042 | $9,466 | 3.8% | $80.58 | +32.5% | CL A | 98138H101 |
| META | Facebook Inc | 42,296 | $7,464 | 3.0% | $125.02 | +40.4% | CL A | 30303M102 |
| BA | Boeing Co | 20,938 | $6,175 | 2.5% | $137.33 | +87.4% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 56,077 | $5,997 | 2.4% | $61.65 | +31.9% | COM | 46625H100 |
| GBDC | Golub Capital BDC | 301,728 | $5,491 | 2.2% | $8.40 | +3.3% | COM | 38173M102 |
| DHI | D R Horton Co | 105,173 | $5,371 | 2.1% | $26.42 | +61.2% | COM | 23331A109 |
| GOOGL | Alphabet Inc. | 5,073 | $5,344 | 2.1% | $40.38 | +26.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 31,361 | $5,307 | 2.1% | $27.91 | +40.0% | COM | 037833100 |
| TCEHY | Tencent Holdings F | 100,965 | $5,242 | 2.1% | $24.69 | — | ADR | 88032Q109 |
| AMZN | Amazon Com Inc | 4,461 | $5,217 | 2.1% | $41.09 | +33.9% | COM | 023135106 |
| BABA | Alibaba Group HLDG F | 29,935 | $5,162 | 2.1% | $90.31 | — | SPONSORED ADS | 01609W102 |
| — | BlackRock Inc | 9,954 | $5,113 | 2.0% | $384.93 | — | COM | 09247X101 |
| IWM | iShares Russell 2000 | 32,511 | $4,957 | 2.0% | $135.94 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank Of America Corp | 165,960 | $4,899 | 1.9% | $16.29 | +39.9% | COM | 060505104 |
| TOL | Toll Brothers Inc | 95,555 | $4,589 | 1.8% | $31.64 | +45.4% | COM | 889478103 |
| XLF | Select STR Financial Select SPDR ETF | 162,449 | $4,534 | 1.8% | $23.53 | — | SBI INT-FINL | 81369Y605 |
| PYPL | Paypal Holdings Inco | 58,770 | $4,327 | 1.7% | $50.15 | +43.8% | COM | 70450Y103 |
| HON | Honeywell Intl Inc | 27,843 | $4,270 | 1.7% | $85.79 | +32.2% | COM | 438516106 |
| INTU | Intuit Inc | 26,711 | $4,214 | 1.7% | $106.36 | +35.5% | COM | 461202103 |
| MSFT | Microsoft Corp | 48,910 | $4,184 | 1.7% | $54.55 | +38.0% | COM | 594918104 |
| LMT | Lockheed Martin Corp | 12,842 | $4,123 | 1.6% | $201.26 | +26.0% | COM | 539830109 |
| TIP | iShares TIPS Bond ETF | 35,800 | $4,084 | 1.6% | $113.73 | — | TIPS BD ETF | 464287176 |
| HD | Home Depot Inc | 21,232 | $4,024 | 1.6% | $104.95 | +35.0% | COM | 437076102 |
| NOC | Northrop Grumman Co | 12,922 | $3,966 | 1.6% | $203.53 | +29.2% | COM | 666807102 |
| SWK | Stanley Black & Decker | 22,560 | $3,828 | 1.5% | $94.58 | +38.4% | COM | 854502101 |
| CRM | Salesforce Com | 36,180 | $3,699 | 1.5% | $73.94 | +36.2% | COM | 79466L302 |
| COST | Costco Wholesale Co | 19,807 | $3,686 | 1.5% | $132.76 | +16.3% | COM | 22160K105 |
| — | Raytheon Company | 18,706 | $3,514 | 1.4% | $146.63 | — | COM NEW | 755111507 |
| — | Vantiv Inc Class A | 47,735 | $3,511 | 1.4% | $61.95 | — | CL A | 92210H105 |
| — | Suntrust Banks Inc | 52,280 | $3,377 | 1.3% | $55.35 | — | COM | 867914103 |
| PFE | Pfizer Incorporated | 87,087 | $3,154 | 1.3% | $20.70 | +15.0% | COM | 717081103 |
| TMO | Thermo Fisher SCNTFC | 16,587 | $3,152 | 1.3% | $146.10 | +28.3% | COM | 883556102 |
| NKE | Nike Inc | 49,202 | $3,087 | 1.2% | $46.02 | +12.5% | CL B | 654106103 |
| FDX | Fedex Corporation | 12,007 | $3,002 | 1.2% | $167.46 | +18.9% | COM | 31428X106 |
| — | Priceline Group | 1,724 | $2,996 | 1.2% | $1512.24 | — | COM NEW | 741503403 |
| VEEV | Veeva Systems Inc | 52,157 | $2,883 | 1.1% | $47.26 | +24.6% | CL A COM | 922475108 |
| — | Activision Blizzard | 45,115 | $2,857 | 1.1% | $64.30 | — | COM | 00507V109 |
| GOOG | Alphabet Inc. | 2,670 | $2,794 | 1.1% | $39.47 | +28.0% | CAP STK CL C | 02079K107 |
| V | Visa Inc | 24,487 | $2,792 | 1.1% | $91.76 | +13.8% | COM CL A | 92826C839 |
| INTC | Intel Corp | 59,283 | $2,737 | 1.1% | $29.95 | +22.0% | COM | 458140100 |
| CMA | Comerica Incorporate | 30,100 | $2,622 | 1.0% | $56.25 | 0.0% | COM | 200340107 |
| NVDA | Nvidia Corp | 12,875 | $2,491 | 1.0% | $3.36 | +46.3% | COM | 67066G104 |
| — | iShares Ibonds Dec 2021 Term ETF | 96,168 | $2,385 | 0.9% | $25.03 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ISRG | Intuitive Surgical | 6,426 | $2,345 | 0.9% | $108.87 | +14.9% | COM NEW | 46120E602 |
| — | iShares Ibonds Dec 2022 Term ETF | 93,403 | $2,333 | 0.9% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | Amgen Incorporated | 13,205 | $2,296 | 0.9% | $115.56 | +19.6% | COM | 031162100 |
| ILMN | Illumina Inc | 10,219 | $2,233 | 0.9% | $154.54 | +33.2% | COM | 452327109 |
| SBUX | Starbucks Corp | 38,080 | $2,187 | 0.9% | $49.32 | -3.9% | COM | 855244109 |
| BMY | Bristol-Myers Squibb | 34,919 | $2,140 | 0.8% | $39.64 | +17.2% | COM | 110122108 |
| — | Celgene Corp | 20,299 | $2,118 | 0.8% | $120.60 | — | COM | 151020104 |
| JD | JD.Com Inc F Sponsored ADR | 50,145 | $2,077 | 0.8% | $41.42 | — | SPON ADR CL A | 47215P106 |
| CSCO | Cisco Systems Inc | 52,505 | $2,011 | 0.8% | $23.15 | +20.8% | COM | 17275R102 |
| NXPI | NXP Semiconductors F | 14,345 | $1,680 | 0.7% | $88.33 | +16.2% | COM | N6596X109 |
| — | iShares Ibonds Dec 2020 TRM ETF | 66,137 | $1,674 | 0.7% | $25.54 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares Ibonds Dec 2023 Term ETF | 66,493 | $1,667 | 0.7% | $25.33 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WY | Weyerhaeuser Co | 46,472 | $1,639 | 0.7% | $22.12 | +16.4% | COM | 962166104 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,419 | $1,532 | 0.6% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | Schlumberger LTD F | 22,444 | $1,527 | 0.6% | $62.75 | -18.4% | COM | 806857108 |
| — | Pioneer Natural Res | 8,252 | $1,426 | 0.6% | $172.71 | — | COM | 723787107 |
| NTES | Netease Inc F Sponsored ADR | 3,871 | $1,336 | 0.5% | $345.13 | — | SPONSORED ADR | 64110W102 |
| EOG | Eog Resources Inc | 12,330 | $1,331 | 0.5% | $70.09 | +7.6% | COM | 26875P101 |
| XOM | Exxon Mobil Corp | 15,143 | $1,267 | 0.5% | $58.17 | -1.8% | COM | 30231G102 |
| XLI | Select Sector Industrial SPDR ETF | 16,077 | $1,217 | 0.5% | $72.56 | — | SBI INT-INDS | 81369Y704 |
| XLV | Select Sector Health Care SPDR ETF | 12,772 | $1,056 | 0.4% | $78.15 | — | SBI HEALTHCARE | 81369Y209 |
| — | Dowdupont Inc | 14,807 | $1,055 | 0.4% | $69.47 | — | COM | 26078J100 |
| XLE | Energy Select Sector SPDR ETF IV | 14,590 | $1,054 | 0.4% | $73.25 | — | ENERGY | 81369Y506 |
| UPS | United Parcel SRVC | 8,502 | $1,013 | 0.4% | $80.63 | +7.0% | CL B | 911312106 |
| BRK/B | Berkshire Hathaway | 4,846 | $961 | 0.4% | $167.31 | +13.5% | CL B NEW | 084670702 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 8,230 | $869 | 0.3% | $105.31 | — | BARCLAYS 7 10 YR | 464287440 |
| KRE | SPDR S&P Regional Banking ETF | 14,277 | $840 | 0.3% | $56.78 | — | S&P REGL BKG | 78464A698 |
| — | KKR & Co LP LP | 39,000 | $821 | 0.3% | $16.16 | — | COM UNITS | 48248M102 |
| SMH | Vaneck Vectors Semiconductor ETF | 8,359 | $818 | 0.3% | $92.25 | — | SEMICONDUCTOR ET | 92189F676 |
| JNJ | Johnson & Johnson | 5,756 | $804 | 0.3% | $89.71 | +23.7% | COM | 478160104 |
| XBI | SPDR S&P Biotech ETF | 9,268 | $787 | 0.3% | $86.09 | — | S&P BIOTECH | 78464A870 |
| VCSH | Vanguard Short Term Cor BD ETF | 9,900 | $785 | 0.3% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | Vanguard Intermediate | 8,936 | $781 | 0.3% | $86.25 | — | INT-TERM CORP | 92206C870 |
| XLP | SPDR Fund Consumer Staples ETF IV | 11,435 | $651 | 0.3% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| CVX | Chevron Corporation | 5,181 | $649 | 0.3% | $73.80 | +13.2% | COM | 166764100 |
| — | General Electric Co | 35,120 | $617 | 0.2% | $31.83 | — | COM | 369604103 |
| BIDU | Baidu Inc F ADR | 2,600 | $609 | 0.2% | $234.23 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF IV | 2,182 | $585 | 0.2% | $225.15 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares ETF | 4,320 | $534 | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| — | iShares Ibonds Dec 2019 Term ETF | 19,970 | $497 | 0.2% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WFC | Wells Fargo BK N A | 7,902 | $479 | 0.2% | $39.17 | +15.1% | COM | 949746101 |
| MS | Morgan Stanley | 8,540 | $448 | 0.2% | $29.14 | +36.3% | COM NEW | 617446448 |
| — | CIGNA Corp | 2,121 | $431 | 0.2% | $146.63 | — | COM | 125509109 |
| HP | Helmerich & Payne | 6,080 | $393 | 0.2% | $71.05 | -21.1% | COM | 423452101 |
| AXP | American Express Co | 3,882 | $386 | 0.2% | $60.98 | +39.8% | COM | 025816109 |
| NFLX | Netflix Inc | 1,960 | $376 | 0.1% | $19.26 | 0.0% | COM | 64110L106 |
| KO | Coca Cola Company | 7,900 | $362 | 0.1% | $31.21 | +14.2% | COM | 191216100 |
| — | Xilinx Inc | 4,924 | $332 | 0.1% | $70.88 | — | COM | 983919101 |
| LLY | Eli Lilly & Company | 3,807 | $322 | 0.1% | $64.22 | +17.2% | COM | 532457108 |
| — | United Technologies | 2,286 | $292 | 0.1% | $109.69 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 5,118 | $290 | 0.1% | $44.73 | -3.9% | COM | 58933Y105 |
| BOX | Box Inc Class A | 12,173 | $257 | 0.1% | $15.01 | +40.5% | CL A | 10316T104 |
| PG | Procter & Gamble | 2,724 | $250 | 0.1% | $66.77 | +8.8% | COM | 742718109 |
| AMP | Ameriprise Financial | 1,430 | $242 | 0.1% | $118.64 | +15.4% | COM | 03076C106 |
| VTI | Vanguard Total Stock Market ETF | 1,758 | $241 | 0.1% | $115.21 | — | TOTAL STK MKT | 922908769 |
| BKR | Baker Hughes A G E C Class A | 7,455 | $236 | 0.1% | $28.18 | -9.3% | CL A | 05722G100 |
| MMM | 3M Company | 950 | $224 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| IWF | iShares Russell 1000 | 1,639 | $221 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid Cap ETF | 1,400 | $217 | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| AIG | American Intl Group | 3,644 | $217 | 0.1% | $49.81 | -0.2% | COM NEW | 026874784 |
| DIS | Walt Disney Co | 1,979 | $214 | 0.1% | $91.95 | +5.8% | COM DISNEY | 254687106 |
| — | PowerShares QQQ Trust SRS 1 ETF | 1,369 | $213 | 0.1% | $145.98 | — | UNIT SER 1 | 73935A104 |
| REI | Ring Energy Inc | 11,450 | $159 | 0.1% | $12.46 | +7.8% | COM | 76680V108 |