CIK: 0001686444 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $273,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 64,037 | $13,158 | 4.8% | $23.89 | +39.5% | COM | 697435105 |
| WDAY | Workday Inc Class A | 87,852 | $10,641 | 3.9% | $80.58 | +58.9% | CL A | 98138H101 |
| GWRE | Guidewire Software | 100,000 | $8,878 | 3.2% | $80.47 | +10.0% | COM | 40171V100 |
| META | Facebook Inc | 39,801 | $7,734 | 2.8% | $125.02 | +43.5% | CL A | 30303M102 |
| AMZN | Amazon Com Inc | 4,550 | $7,734 | 2.8% | $41.52 | +91.2% | COM | 023135106 |
| AAPL | Apple Inc | 33,784 | $6,254 | 2.3% | $28.91 | +47.9% | COM | 037833100 |
| BA | Boeing Co | 18,170 | $6,096 | 2.2% | $137.33 | +140.6% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 56,643 | $5,902 | 2.2% | $61.65 | +44.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 5,054 | $5,707 | 2.1% | $40.38 | +33.7% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 55,343 | $5,457 | 2.0% | $58.40 | +53.7% | COM | 594918104 |
| IWM | iShares Russell 2000 | 33,021 | $5,408 | 2.0% | $136.22 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | Intuit Inc | 26,396 | $5,393 | 2.0% | $106.36 | +71.3% | COM | 461202103 |
| PYPL | Paypal Holdings Inco | 61,670 | $5,135 | 1.9% | $51.35 | +54.8% | COM | 70450Y103 |
| CRM | Salesforce Com | 37,483 | $5,113 | 1.9% | $74.96 | +68.2% | COM | 79466L302 |
| BAC | Bank Of America Corp | 176,670 | $4,980 | 1.8% | $16.82 | +47.7% | COM | 060505104 |
| BABA | Alibaba Group HLDG F | 26,443 | $4,906 | 1.8% | $90.31 | — | SPONSORED ADS | 01609W102 |
| — | BlackRock Inc | 9,790 | $4,886 | 1.8% | $384.93 | — | COM | 09247X101 |
| HD | Home Depot Inc | 23,124 | $4,511 | 1.6% | $109.03 | +42.2% | COM | 437076102 |
| TIP | iShares TIPS Bond ETF | 39,405 | $4,448 | 1.6% | $113.66 | — | TIPS BD ETF | 464287176 |
| COST | Costco Wholesale Co | 21,065 | $4,402 | 1.6% | $134.85 | +31.8% | COM | 22160K105 |
| XLF | Select STR Financial Select SPDR ETF | 162,469 | $4,320 | 1.6% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| HON | Honeywell Intl Inc | 29,584 | $4,262 | 1.6% | $87.59 | +29.7% | COM | 438516106 |
| DHI | D R Horton Co | 101,723 | $4,171 | 1.5% | $26.42 | +50.1% | COM | 23331A109 |
| NKE | Nike Inc | 51,552 | $4,118 | 1.5% | $46.88 | +36.2% | CL B | 654106103 |
| VEEV | Veeva Systems Inc | 53,072 | $4,079 | 1.5% | $47.49 | +60.1% | CL A COM | 922475108 |
| — | Worldpay I N C | 48,960 | $4,004 | 1.5% | $82.24 | — | CL A | 981558109 |
| NOC | Northrop Grumman Co | 12,922 | $3,976 | 1.5% | $205.93 | +41.6% | COM | 666807102 |
| GBDC | Golub Capital BDC | 214,253 | $3,921 | 1.4% | $8.40 | +3.7% | COM | 38173M102 |
| — | Activision Blizzard | 50,235 | $3,834 | 1.4% | $64.95 | — | COM | 00507V109 |
| LMT | Lockheed Martin Corp | 12,781 | $3,776 | 1.4% | $202.73 | +29.5% | COM | 539830109 |
| — | Raytheon Company | 19,226 | $3,714 | 1.4% | $148.15 | — | COM NEW | 755111507 |
| TMO | Thermo Fisher SCNTFC | 17,612 | $3,651 | 1.3% | $149.61 | +39.0% | COM | 883556102 |
| V | Visa Inc | 27,140 | $3,595 | 1.3% | $93.94 | +30.0% | COM CL A | 92826C839 |
| — | Suntrust Banks Inc | 53,655 | $3,542 | 1.3% | $55.57 | — | COM | 867914103 |
| PFE | Pfizer Incorporated | 91,311 | $3,313 | 1.2% | $20.89 | +16.4% | COM | 717081103 |
| ISRG | Intuitive Surgical | 6,878 | $3,291 | 1.2% | $111.40 | +36.9% | COM NEW | 46120E602 |
| NVDA | Nvidia Corp | 13,625 | $3,228 | 1.2% | $3.50 | +72.0% | COM | 67066G104 |
| BKNG | Booking Holdings Inc | 1,551 | $3,144 | 1.1% | $1933.58 | +7.2% | COM | 09857L108 |
| CMA | Comerica Incorporate | 33,755 | $3,081 | 1.1% | $57.40 | +17.4% | COM | 200340107 |
| FDX | Fedex Corporation | 13,100 | $2,983 | 1.1% | $171.84 | +26.0% | COM | 31428X106 |
| SWK | Stanley Black & Decker | 22,100 | $2,935 | 1.1% | $95.74 | +21.1% | COM | 854502101 |
| INTC | Intel Corp | 58,537 | $2,910 | 1.1% | $30.50 | +47.7% | COM | 458140100 |
| ILMN | Illumina Inc | 10,397 | $2,904 | 1.1% | $155.55 | +63.5% | COM | 452327109 |
| GOOG | Alphabet Inc. | 2,443 | $2,726 | 1.0% | $39.47 | +35.9% | CAP STK CL C | 02079K107 |
| — | iShares Ibonds Dec 2021 Term ETF | 106,418 | $2,593 | 0.9% | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | Cisco Systems Inc | 58,166 | $2,503 | 0.9% | $24.21 | +43.5% | COM | 17275R102 |
| AMGN | Amgen Incorporated | 13,470 | $2,486 | 0.9% | $116.09 | +20.8% | COM | 031162100 |
| — | iShares Ibonds Dec 2022 Term ETF | 100,853 | $2,455 | 0.9% | $25.16 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JD | JD.Com Inc F Sponsored ADR | 55,320 | $2,155 | 0.8% | $41.33 | — | SPON ADR CL A | 47215P106 |
| — | Pioneer Natural Res | 11,264 | $2,132 | 0.8% | $175.71 | — | COM | 723787107 |
| — | iShares Ibonds Dec 2020 TRM ETF | 82,487 | $2,065 | 0.8% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EOG | Eog Resources Inc | 16,265 | $2,024 | 0.7% | $73.74 | +18.3% | COM | 26875P101 |
| CVX | Chevron Corporation | 15,339 | $1,939 | 0.7% | $81.33 | +9.6% | COM | 166764100 |
| — | iShares Ibonds Dec 2023 Term ETF | 73,438 | $1,783 | 0.7% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLB | Schlumberger LTD F | 24,950 | $1,685 | 0.6% | $62.01 | -11.2% | COM | 806857108 |
| SMH | Vaneck Vectors Semiconductor ETF | 16,294 | $1,673 | 0.6% | $98.04 | — | SEMICONDUCTOR ET | 92189F676 |
| TOL | Toll Brothers Inc | 44,940 | $1,662 | 0.6% | $31.64 | +29.5% | COM | 889478103 |
| WY | Weyerhaeuser Co | 45,235 | $1,649 | 0.6% | $22.25 | +21.7% | COM | 962166104 |
| SBUX | Starbucks Corp | 31,980 | $1,562 | 0.6% | $49.32 | -2.5% | COM | 855244109 |
| BIDU | Baidu Inc F ADR | 6,235 | $1,515 | 0.6% | $231.09 | — | SPON ADR REP A | 056752108 |
| KRE | SPDR S&P Regional Banking ETF | 24,064 | $1,468 | 0.5% | $58.34 | — | S&P REGL BKG | 78464A698 |
| XLE | Energy Select Sector SPDR ETF IV | 19,304 | $1,466 | 0.5% | $73.97 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,984 | $1,423 | 0.5% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | iShares Core S&P Small Cap ETF | 16,407 | $1,373 | 0.5% | $82.06 | — | CORE S&P SCP ETF | 464287804 |
| XLI | Select Sector Industrial SPDR ETF | 18,192 | $1,303 | 0.5% | $72.71 | — | SBI INT-INDS | 81369Y704 |
| XLV | Select Sector Health Care SPDR ETF | 14,189 | $1,184 | 0.4% | $78.52 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol-Myers Squibb | 21,112 | $1,168 | 0.4% | $39.64 | +2.5% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF | 12,189 | $1,160 | 0.4% | $88.20 | — | S&P BIOTECH | 78464A870 |
| BRK/B | Berkshire Hathaway | 6,039 | $1,127 | 0.4% | $172.99 | +12.7% | CL B NEW | 084670702 |
| SHOP | Shopify Inc F Class A | 7,428 | $1,084 | 0.4% | $14.15 | 0.0% | CL A | 82509L107 |
| VCIT | Vanguard Intermediate | 12,332 | $1,030 | 0.4% | $85.26 | — | INT-TERM CORP | 92206C870 |
| — | Dowdupont Inc | 15,330 | $1,011 | 0.4% | $69.25 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corp | 11,450 | $947 | 0.3% | $58.08 | -3.3% | COM | 30231G102 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,701 | $789 | 0.3% | $105.31 | — | BARCLAYS 7 10 YR | 464287440 |
| EPD | Enterprise Products LP | 28,134 | $778 | 0.3% | $24.61 | — | COM | 293792107 |
| NFLX | Netflix Inc | 1,853 | $725 | 0.3% | $19.75 | +72.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF IV | 2,413 | $658 | 0.2% | $231.06 | — | TR UNIT | 78462F103 |
| UPS | United Parcel SRVC | 6,072 | $645 | 0.2% | $80.63 | +3.9% | CL B | 911312106 |
| — | iShares Ibonds Dec 2019 Term ETF | 23,920 | $593 | 0.2% | $24.97 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HP | Helmerich & Payne | 8,545 | $545 | 0.2% | $70.11 | -3.0% | COM | 423452101 |
| GLD | SPDR Gold Shares ETF | 4,300 | $510 | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| WFC | Wells Fargo BK N A | 8,702 | $482 | 0.2% | $39.91 | +8.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 3,962 | $481 | 0.2% | $89.71 | +12.3% | COM | 478160104 |
| AXP | American Express Co | 4,337 | $425 | 0.2% | $63.71 | +39.0% | COM | 025816109 |
| PAA | Plains All American LP | 16,650 | $394 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| VCSH | Vanguard Short Term Cor BD ETF | 4,900 | $383 | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| — | United Technologies | 3,013 | $377 | 0.1% | $113.82 | — | COM | 913017109 |
| NTES | Netease Inc F Sponsored ADR | 1,470 | $371 | 0.1% | $336.43 | — | SPONSORED ADR | 64110W102 |
| — | General Electric Co | 26,732 | $367 | 0.1% | $31.83 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,996 | $363 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| KO | Coca Cola Company | 7,900 | $350 | 0.1% | $31.21 | +9.0% | COM | 191216100 |
| MS | Morgan Stanley | 7,250 | $344 | 0.1% | $29.14 | +42.2% | COM NEW | 617446448 |
| PG | Procter & Gamble | 4,224 | $330 | 0.1% | $65.56 | -5.7% | COM | 742718109 |
| LLY | Eli Lilly & Company | 3,825 | $326 | 0.1% | $64.22 | +14.8% | COM | 532457108 |
| — | CIGNA Corp | 1,921 | $326 | 0.1% | $146.63 | — | COM | 125509109 |
| — | Xilinx Inc | 4,924 | $321 | 0.1% | $70.88 | — | COM | 983919101 |
| MRK | Merck & Co Inc | 4,767 | $292 | 0.1% | $44.59 | -0.2% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 1,894 | $268 | 0.1% | $113.06 | +4.1% | COM | 907818108 |
| TRGP | Targa Resources Corp | 5,368 | $266 | 0.1% | $35.47 | +1.8% | COM | 87612G101 |
| DIS | Walt Disney Co | 2,329 | $244 | 0.1% | $92.73 | +4.8% | COM DISNEY | 254687106 |
| IWF | iShares Russell 1000 | 1,620 | $233 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid Cap ETF | 1,400 | $221 | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| T | A T & T Inc | 6,826 | $219 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| BKR | Baker Hughes A G E C Class A | 6,600 | $218 | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| XLP | SPDR Fund Consumer Staples ETF IV | 4,200 | $216 | 0.1% | $51.98 | — | SBI CONS STPLS | 81369Y308 |
| AMP | Ameriprise Financial | 1,430 | $200 | 0.1% | $118.64 | +3.2% | COM | 03076C106 |
| — | Oritani Finl | 11,480 | $186 | 0.1% | $16.20 | — | COM | 68633D103 |
| REI | Ring Energy Inc | 11,450 | $144 | 0.1% | $12.46 | +16.7% | COM | 76680V108 |
| GWRS | Global Water Resources I | 10,750 | $101 | 0.0% | $7.56 | 0.0% | COM | 379463102 |
| — | Peak Resorts Inc | 12,150 | $61 | 0.0% | $5.02 | — | COM | 70469L100 |