CIK: 0001686444 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $270,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 66,956 | $12,154 | 4.5% | $23.89 | +16.3% | COM | 697435105 |
| WDAY | Workday Inc Class A | 92,257 | $11,727 | 4.3% | $80.58 | +51.8% | CL A | 98138H101 |
| GWRE | Guidewire Software | 100,000 | $8,083 | 3.0% | $80.47 | 0.0% | COM | 40171V100 |
| AMZN | Amazon Com Inc | 4,524 | $6,548 | 2.4% | $41.52 | +72.2% | COM | 023135106 |
| META | Facebook Inc | 39,930 | $6,380 | 2.4% | $125.02 | +42.6% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 56,453 | $6,208 | 2.3% | $61.65 | +48.3% | COM | 46625H100 |
| BA | Boeing Co | 18,604 | $6,100 | 2.3% | $137.33 | +135.1% | COM | 097023105 |
| AAPL | Apple Inc | 32,342 | $5,426 | 2.0% | $28.29 | +42.9% | COM | 037833100 |
| BABA | Alibaba Group HLDG F | 29,325 | $5,382 | 2.0% | $90.31 | — | SPONSORED ADS | 01609W102 |
| — | BlackRock Inc | 9,776 | $5,296 | 2.0% | $384.93 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc. | 5,067 | $5,255 | 1.9% | $40.38 | +36.3% | CAP STK CL A | 02079K305 |
| TCEHY | Tencent Holdings F | 97,361 | $5,188 | 1.9% | $24.69 | — | ADR | 88032Q109 |
| BAC | Bank Of America Corp | 168,600 | $5,056 | 1.9% | $16.44 | +58.5% | COM | 060505104 |
| IWM | iShares Russell 2000 | 33,081 | $5,023 | 1.9% | $136.22 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | Microsoft Corp | 51,409 | $4,692 | 1.7% | $56.00 | +50.6% | COM | 594918104 |
| PYPL | Paypal Holdings Inco | 61,295 | $4,650 | 1.7% | $51.35 | +54.1% | COM | 70450Y103 |
| NOC | Northrop Grumman Co | 13,272 | $4,634 | 1.7% | $205.93 | +42.9% | COM | 666807102 |
| INTU | Intuit Inc | 26,376 | $4,572 | 1.7% | $106.36 | +50.0% | COM | 461202103 |
| DHI | D R Horton Co | 104,023 | $4,560 | 1.7% | $26.42 | +61.9% | COM | 23331A109 |
| XLF | Select STR Financial Select SPDR ETF | 164,499 | $4,535 | 1.7% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| LMT | Lockheed Martin Corp | 13,102 | $4,428 | 1.6% | $202.73 | +35.9% | COM | 539830109 |
| TIP | iShares TIPS Bond ETF | 38,480 | $4,350 | 1.6% | $113.68 | — | TIPS BD ETF | 464287176 |
| CRM | Salesforce Com | 37,135 | $4,319 | 1.6% | $74.96 | +51.4% | COM | 79466L302 |
| HON | Honeywell Intl Inc | 29,053 | $4,198 | 1.6% | $87.11 | +34.9% | COM | 438516106 |
| GBDC | Golub Capital BDC | 233,728 | $4,181 | 1.5% | $8.40 | +1.0% | COM | 38173M102 |
| — | Raytheon Company | 19,126 | $4,128 | 1.5% | $148.15 | — | COM NEW | 755111507 |
| TOL | Toll Brothers Inc | 92,540 | $4,002 | 1.5% | $31.64 | +48.4% | COM | 889478103 |
| — | Worldpay I N C | 48,540 | $3,992 | 1.5% | $82.24 | — | CL A | 981558109 |
| HD | Home Depot Inc | 22,251 | $3,966 | 1.5% | $107.23 | +44.3% | COM | 437076102 |
| COST | Costco Wholesale Co | 21,010 | $3,959 | 1.5% | $134.85 | +25.5% | COM | 22160K105 |
| VEEV | Veeva Systems Inc | 52,842 | $3,859 | 1.4% | $47.49 | +36.1% | CL A COM | 922475108 |
| — | Suntrust Banks Inc | 53,180 | $3,618 | 1.3% | $55.57 | — | COM | 867914103 |
| SWK | Stanley Black & Decker | 23,320 | $3,573 | 1.3% | $95.74 | +36.0% | COM | 854502101 |
| TMO | Thermo Fisher SCNTFC | 17,227 | $3,560 | 1.3% | $148.31 | +38.6% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 1,582 | $3,291 | 1.2% | $1933.58 | 0.0% | COM | 09857L108 |
| — | Activision Blizzard | 48,500 | $3,288 | 1.2% | $64.54 | — | COM | 00507V109 |
| NKE | Nike Inc | 49,052 | $3,269 | 1.2% | $46.02 | +29.6% | CL B | 654106103 |
| INTC | Intel Corp | 62,693 | $3,265 | 1.2% | $30.50 | +31.4% | COM | 458140100 |
| PFE | Pfizer Incorporated | 91,881 | $3,261 | 1.2% | $20.89 | +16.0% | COM | 717081103 |
| V | Visa Inc | 27,050 | $3,236 | 1.2% | $93.94 | +22.2% | COM CL A | 92826C839 |
| CMA | Comerica Incorporate | 33,325 | $3,207 | 1.2% | $57.28 | +16.8% | COM | 200340107 |
| NVDA | Nvidia Corp | 13,645 | $3,160 | 1.2% | $3.50 | +66.3% | COM | 67066G104 |
| FDX | Fedex Corporation | 12,940 | $3,113 | 1.2% | $171.29 | +28.7% | COM | 31428X106 |
| ISRG | Intuitive Surgical | 6,606 | $2,727 | 1.0% | $109.71 | +27.2% | COM NEW | 46120E602 |
| GOOG | Alphabet Inc. | 2,544 | $2,625 | 1.0% | $39.47 | +38.8% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2021 Term ETF | 106,218 | $2,599 | 1.0% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ILMN | Illumina Inc | 10,359 | $2,449 | 0.9% | $155.55 | +47.3% | COM | 452327109 |
| CSCO | Cisco Systems Inc | 55,816 | $2,394 | 0.9% | $23.77 | +40.8% | COM | 17275R102 |
| — | iShares Ibonds Dec 2022 Term ETF | 96,653 | $2,369 | 0.9% | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMGN | Amgen Incorporated | 13,455 | $2,294 | 0.8% | $116.09 | +24.4% | COM | 031162100 |
| JD | JD.Com Inc F Sponsored ADR | 55,495 | $2,247 | 0.8% | $41.33 | — | SPON ADR CL A | 47215P106 |
| BMY | Bristol-Myers Squibb | 33,919 | $2,145 | 0.8% | $39.64 | +21.3% | COM | 110122108 |
| — | iShares Ibonds Dec 2020 TRM ETF | 84,787 | $2,126 | 0.8% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SBUX | Starbucks Corp | 35,305 | $2,044 | 0.8% | $49.32 | -1.3% | COM | 855244109 |
| — | iShares Ibonds Dec 2023 Term ETF | 72,693 | $1,780 | 0.7% | $25.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | Chevron Corporation | 14,994 | $1,710 | 0.6% | $81.15 | +4.8% | COM | 166764100 |
| SMH | Vaneck Vectors Semiconductor ETF | 15,554 | $1,622 | 0.6% | $97.82 | — | SEMICONDUCTOR ET | 92189F676 |
| — | Pioneer Natural Res | 9,182 | $1,579 | 0.6% | $172.63 | — | COM | 723787107 |
| SLB | Schlumberger LTD F | 23,690 | $1,546 | 0.6% | $62.38 | -10.6% | COM | 806857108 |
| WY | Weyerhaeuser Co | 43,997 | $1,540 | 0.6% | $22.12 | +17.2% | COM | 962166104 |
| EOG | Eog Resources Inc | 13,590 | $1,431 | 0.5% | $71.08 | +13.7% | COM | 26875P101 |
| MDY | SPDR S&P Midcap 400 ETF IV | 4,084 | $1,399 | 0.5% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | Select Sector Industrial SPDR ETF | 17,847 | $1,326 | 0.5% | $72.73 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR S&P Regional Banking ETF | 20,777 | $1,255 | 0.5% | $57.92 | — | S&P REGL BKG | 78464A698 |
| NTES | Netease Inc F Sponsored ADR | 4,472 | $1,254 | 0.5% | $336.43 | — | SPONSORED ADR | 64110W102 |
| XLV | Select Sector Health Care SPDR ETF | 14,389 | $1,171 | 0.4% | $78.52 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | Baidu Inc F ADR | 5,205 | $1,162 | 0.4% | $228.73 | — | SPON ADR REP A | 056752108 |
| BRK/B | Berkshire Hathaway | 4,979 | $993 | 0.4% | $168.32 | +22.0% | CL B NEW | 084670702 |
| — | Dowdupont Inc | 15,382 | $980 | 0.4% | $69.25 | — | COM | 26078J100 |
| XLE | Energy Select Sector SPDR ETF IV | 14,130 | $953 | 0.4% | $73.25 | — | ENERGY | 81369Y506 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 8,241 | $850 | 0.3% | $105.31 | — | BARCLAYS 7 10 YR | 464287440 |
| XBI | SPDR S&P Biotech ETF | 9,383 | $823 | 0.3% | $86.11 | — | S&P BIOTECH | 78464A870 |
| XOM | Exxon Mobil Corp | 10,918 | $815 | 0.3% | $58.17 | -4.2% | COM | 30231G102 |
| VCSH | Vanguard Short Term Cor BD ETF | 9,900 | $776 | 0.3% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 5,737 | $735 | 0.3% | $89.71 | +20.8% | COM | 478160104 |
| UPS | United Parcel SRVC | 6,637 | $695 | 0.3% | $80.63 | +6.0% | CL B | 911312106 |
| — | iShares Ibonds Dec 2019 Term ETF | 26,920 | $667 | 0.2% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VCIT | Vanguard Intermediate | 7,847 | $666 | 0.2% | $86.25 | — | INT-TERM CORP | 92206C870 |
| EPD | Enterprise Products LP | 27,104 | $664 | 0.2% | $24.50 | — | COM | 293792107 |
| — | Celgene Corp | 7,329 | $654 | 0.2% | $120.60 | — | COM | 151020104 |
| NFLX | Netflix Inc | 2,090 | $617 | 0.2% | $19.75 | +37.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF IV | 2,113 | $558 | 0.2% | $225.15 | — | TR UNIT | 78462F103 |
| GLD | SPDR Gold Shares ETF | 4,300 | $541 | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| MS | Morgan Stanley | 7,940 | $428 | 0.2% | $29.14 | +49.9% | COM NEW | 617446448 |
| — | General Electric Co | 31,430 | $428 | 0.2% | $31.83 | — | COM | 369604103 |
| AXP | American Express Co | 4,337 | $405 | 0.1% | $63.71 | +36.6% | COM | 025816109 |
| HP | Helmerich & Payne | 5,880 | $391 | 0.1% | $71.05 | -5.1% | COM | 423452101 |
| WFC | Wells Fargo BK N A | 7,157 | $375 | 0.1% | $39.17 | +21.8% | COM | 949746101 |
| PAA | Plains All American LP | 16,400 | $361 | 0.1% | $22.01 | — | UNIT LTD PARTN | 726503105 |
| — | Xilinx Inc | 4,924 | $356 | 0.1% | $70.88 | — | COM | 983919101 |
| KO | Coca Cola Company | 7,900 | $346 | 0.1% | $31.21 | +12.3% | COM | 191216100 |
| — | CIGNA Corp | 1,921 | $322 | 0.1% | $146.63 | — | COM | 125509109 |
| IJR | iShares Core S&P Small Cap ETF | 4,010 | $309 | 0.1% | $77.06 | — | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc | 5,424 | $298 | 0.1% | $44.59 | -5.2% | COM | 58933Y105 |
| LLY | Eli Lilly & Company | 3,807 | $295 | 0.1% | $64.22 | +11.7% | COM | 532457108 |
| — | United Technologies | 2,208 | $278 | 0.1% | $109.69 | — | COM | 913017109 |
| XLP | SPDR Fund Consumer Staples ETF IV | 5,130 | $270 | 0.1% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| UNP | Union Pacific Corp | 1,894 | $255 | 0.1% | $113.06 | 0.0% | COM | 907818108 |
| PG | Procter & Gamble | 3,109 | $246 | 0.1% | $66.90 | +1.4% | COM | 742718109 |
| TRGP | Targa Resources Corp | 5,368 | $236 | 0.1% | $35.47 | 0.0% | COM | 87612G101 |
| IWF | iShares Russell 1000 | 1,620 | $220 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid Cap ETF | 1,400 | $216 | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| AMP | Ameriprise Financial | 1,430 | $212 | 0.1% | $118.64 | +18.0% | COM | 03076C106 |
| MMM | 3M Company | 950 | $209 | 0.1% | $144.97 | +3.6% | COM | 88579Y101 |
| DIS | Walt Disney Co | 1,979 | $199 | 0.1% | $91.95 | +9.8% | COM DISNEY | 254687106 |
| REI | Ring Energy Inc | 11,450 | $164 | 0.1% | $12.46 | +16.8% | COM | 76680V108 |