Location: Menlo Park, CA
CIK: 0001686444 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 57,685 | $12.99M | 4.4% | $225.26 * | $23.89 | +57.1% | COM | 697435105 |
| WDAY | Workday Inc Class A | 77,452 | $11.31M | 3.8% | $145.97 | $80.58 | +81.2% | CL A | 98138H101 |
| GWRE | Guidewire Software | 100,000 | $10.1M | 3.4% | $101.01 | $80.47 | +25.5% | COM | 40171V100 |
| AMZN | Amazon Com Inc | 4,156 | $8.324M | 2.8% | $2002.89 * | $41.52 | +141.2% | COM | 023135106 |
| AAPL | Apple Inc | 33,000 | $7.449M | 2.5% | $225.73 * | $28.91 | +85.0% | COM | 037833100 |
| META | Facebook Inc | 40,851 | $6.718M | 2.3% | $164.45 | $126.43 | +29.2% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 58,341 | $6.672M | 2.2% | $114.36 * | $60.58 | +75.9% | COM | 594918104 |
| BA | Boeing Co | 17,109 | $6.363M | 2.1% | $371.91 * | $137.33 | +161.9% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 56,381 | $6.362M | 2.1% | $112.84 * | $61.65 | +49.4% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 5,202 | $6.279M | 2.1% | $1207.04 * | $40.94 | +46.3% | CAP STK CL A | 02079K305 |
| INTU | Intuit Inc | 25,811 | $5.869M | 2.0% | $227.38 * | $106.36 | +103.6% | COM | 461202103 |
| CRM | Salesforce Com | 36,048 | $5.733M | 1.9% | $159.04 | $74.96 | +109.6% | COM | 79466L302 |
| PYPL | Paypal Holdings Inco | 63,705 | $5.596M | 1.9% | $87.84 | $52.51 | +66.9% | COM | 70450Y103 |
| VEEV | Veeva Systems Inc | 50,972 | $5.549M | 1.9% | $108.86 | $47.49 | +129.3% | CL A COM | 922475108 |
| IWM | iShares Russell 2000 | 32,668 | $5.521M | 1.9% | $169.00 | $131.26 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank Of America Corp | 173,705 | $5.117M | 1.7% | $29.46 * | $16.82 | +46.9% | COM | 060505104 |
| — | Worldpay I N C | 48,845 | $4.946M | 1.7% | $101.26 | $82.24 | — | CL A | 981558109 |
| HON | Honeywell Intl Inc | 29,522 | $4.912M | 1.7% | $166.38 * | $87.59 | +47.6% | COM | 438516106 |
| HD | Home Depot Inc | 23,636 | $4.896M | 1.6% | $207.14 * | $110.31 | +57.2% | COM | 437076102 |
| COST | Costco Wholesale Co | 20,507 | $4.817M | 1.6% | $234.90 * | $134.85 | +57.3% | COM | 22160K105 |
| — | BlackRock Inc | 9,698 | $4.571M | 1.5% | $471.33 | $384.93 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 12,845 | $4.444M | 1.5% | $345.97 * | $202.73 | +40.3% | COM | 539830109 |
| TMO | Thermo Fisher SCNTFC | 18,166 | $4.437M | 1.5% | $244.25 | $151.93 | +57.6% | COM | 883556102 |
| NKE | Nike Inc | 51,740 | $4.394M | 1.5% | $84.92 * | $46.88 | +64.5% | CL B | 654106103 |
| TIP | iShares TIPS Bond ETF | 38,880 | $4.301M | 1.4% | $110.62 | $113.92 | -2.9% | TIPS BD ETF | 464287176 |
| — | Activision Blizzard | 51,290 | $4.267M | 1.4% | $83.19 | $65.32 | — | COM | 00507V109 |
| BABA | Alibaba Group HLDG F | 25,833 | $4.256M | 1.4% | $164.75 | $97.57 | +68.9% | SPONSORED ADS | 01609W102 |
| XLF | Select STR Financial Select SPDR ETF | 151,949 | $4.191M | 1.4% | $27.58 | $22.22 | +24.1% | SBI INT-FINL | 81369Y605 |
| ISRG | Intuitive Surgical | 7,265 | $4.17M | 1.4% | $573.98 * | $114.93 | +66.5% | COM NEW | 46120E602 |
| V | Visa Inc | 27,630 | $4.147M | 1.4% | $150.09 * | $94.67 | +50.7% | COM CL A | 92826C839 |
| NOC | Northrop Grumman Co | 13,053 | $4.143M | 1.4% | $317.40 * | $206.57 | +36.3% | COM | 666807102 |
| PFE | Pfizer Incorporated | 93,186 | $4.107M | 1.4% | $44.07 * | $21.03 | +43.2% | COM | 717081103 |
| DHI | D R Horton Co | 95,057 | $4.01M | 1.4% | $42.19 * | $26.42 | +47.4% | COM | 23331A109 |
| — | Raytheon Company | 18,726 | $3.87M | 1.3% | $206.66 | $148.15 | — | COM NEW | 755111507 |
| GBDC | Golub Capital BDC | 205,503 | $3.853M | 1.3% | $18.75 * | $8.40 | +9.8% | COM | 38173M102 |
| NVDA | Nvidia Corp | 13,701 | $3.85M | 1.3% | $281.00 * | $3.50 | +99.1% | COM | 67066G104 |
| ILMN | Illumina Inc | 10,220 | $3.751M | 1.3% | $367.03 * | $155.55 | +129.5% | COM | 452327109 |
| AMGN | Amgen Incorporated | 17,335 | $3.593M | 1.2% | $207.27 * | $125.30 | +32.6% | COM | 031162100 |
| EOG | Eog Resources Inc | 27,049 | $3.451M | 1.2% | $127.58 * | $80.78 | +18.8% | COM | 26875P101 |
| SWK | Stanley Black & Decker | 23,359 | $3.421M | 1.2% | $146.45 * | $96.79 | +22.9% | COM | 854502101 |
| — | Suntrust Banks Inc | 50,917 | $3.401M | 1.1% | $66.79 | $55.57 | — | COM | 867914103 |
| GOOG | Alphabet Inc. | 2,844 | $3.394M | 1.1% | $1193.39 * | $42.29 | +40.1% | CAP STK CL C | 02079K107 |
| FDX | Fedex Corporation | 13,285 | $3.208M | 1.1% | $241.48 * | $172.40 | +22.7% | COM | 31428X106 |
| CMA | Comerica Incorporate | 34,956 | $3.174M | 1.1% | $90.80 * | $57.75 | +10.9% | COM | 200340107 |
| BKNG | Booking Holdings Inc | 1,576 | $3.127M | 1.1% | $1984.14 | $1933.63 | +1.0% | COM | 09857L108 |
| CSCO | Cisco Systems Inc | 63,191 | $3.074M | 1.0% | $48.65 * | $25.15 | +55.0% | COM | 17275R102 |
| — | Pioneer Natural Res | 15,941 | $2.779M | 0.9% | $174.33 | $175.30 | — | COM | 723787107 |
| INTC | Intel Corp | 57,908 | $2.738M | 0.9% | $47.28 * | $30.50 | +32.6% | COM | 458140100 |
| — | iShares Ibonds Dec 2021 Term ETF | 109,993 | $2.679M | 0.9% | $24.36 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHOP | Shopify Inc F Class A | 15,334 | $2.522M | 0.8% | $164.47 * | $14.71 | +11.8% | CL A | 82509L107 |
| — | iShares Ibonds Dec 2022 Term ETF | 102,203 | $2.487M | 0.8% | $24.33 | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVX | Chevron Corporation | 17,401 | $2.128M | 0.7% | $122.29 * | $82.11 | +8.4% | COM | 166764100 |
| IJR | iShares Core S&P Small Cap ETF | 24,167 | $2.115M | 0.7% | $87.52 | $82.85 | +5.3% | CORE S&P SCP ETF | 464287804 |
| — | iShares Ibonds Dec 2020 TRM ETF | 83,987 | $2.103M | 0.7% | $25.04 | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares Ibonds Dec 2023 Term ETF | 75,213 | $1.828M | 0.6% | $24.30 | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLV | Select Sector Health Care SPDR ETF | 19,144 | $1.822M | 0.6% | $95.17 | $80.58 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| SMH | Vaneck Vectors Semiconductor ETF | 16,928 | $1.802M | 0.6% | $106.45 * | $49.47 | +7.6% | SEMICONDUCTOR ET | 92189F676 |
| SLB | Schlumberger LTD F | 27,988 | $1.718M | 0.6% | $61.38 * | $60.93 | -18.7% | COM | 806857108 |
| XLE | Energy Select Sector SPDR ETF IV | 21,429 | $1.623M | 0.5% | $75.74 * | $36.28 | +4.4% | ENERGY | 81369Y506 |
| XBI | SPDR S&P Biotech ETF | 15,095 | $1.447M | 0.5% | $95.86 | $86.24 | +11.2% | S&P BIOTECH | 78464A870 |
| XLI | Select Sector Industrial SPDR ETF | 18,212 | $1.428M | 0.5% | $78.41 | $70.87 | +10.6% | SBI INT-INDS | 81369Y704 |
| KRE | SPDR S&P Regional Banking ETF | 23,924 | $1.422M | 0.5% | $59.44 | $58.08 | +2.3% | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,596 | $1.329M | 0.4% | $369.58 | $293.80 | +25.1% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | Berkshire Hathaway | 5,989 | $1.282M | 0.4% | $214.06 | $172.99 | +23.8% | CL B NEW | 084670702 |
| WY | Weyerhaeuser Co | 36,285 | $1.171M | 0.4% | $32.27 * | $22.25 | +9.1% | COM | 962166104 |
| BMY | Bristol-Myers Squibb | 16,512 | $1.025M | 0.3% | $62.08 * | $39.64 | +18.7% | COM | 110122108 |
| NFLX | Netflix Inc | 2,503 | $936K | 0.3% | $373.95 * | $24.05 | +55.6% | COM | 64110L106 |
| SBUX | Starbucks Corp | 16,213 | $922K | 0.3% | $56.87 * | $49.32 | -1.5% | COM | 855244109 |
| VCIT | Vanguard Intermediate | 10,657 | $890K | 0.3% | $83.51 | $85.78 | -2.6% | INT-TERM CORP | 92206C870 |
| XOM | Exxon Mobil Corp | 10,430 | $887K | 0.3% | $85.04 * | $58.08 | +4.7% | COM | 30231G102 |
| DIS | Walt Disney Co | 7,329 | $857K | 0.3% | $116.93 * | $102.17 | +9.6% | COM DISNEY | 254687106 |
| TOL | Toll Brothers Inc | 24,465 | $808K | 0.3% | $33.03 | $31.64 | +4.4% | COM | 889478103 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,971 | $806K | 0.3% | $101.12 | $106.78 | -5.3% | BARCLAYS 7 10 YR | 464287440 |
| — | Dowdupont Inc | 12,393 | $797K | 0.3% | $64.31 | $69.25 | — | COM | 26078J100 |
| CSX | CSX Corp | 10,248 | $759K | 0.3% | $74.06 * | $21.58 | +3.8% | COM | 126408103 |
| EPD | Enterprise Products LP | 26,134 | $751K | 0.3% | $28.74 | $24.61 | — | COM | 293792107 |
| CRVL | Corvel Corp | 12,000 | $723K | 0.2% | $60.25 * | $19.28 | +4.2% | COM | 221006109 |
| SPY | SPDR S&P 500 ETF IV | 2,284 | $667K | 0.2% | $292.03 | $225.04 | +29.2% | TR UNIT | 78462F103 |
| — | Xilinx Inc | 8,112 | $650K | 0.2% | $80.13 | $74.51 | — | COM | 983919101 |
| UPS | United Parcel SRVC | 5,422 | $633K | 0.2% | $116.75 * | $80.63 | +9.2% | CL B | 911312106 |
| — | iShares Ibonds Dec 2019 Term ETF | 25,295 | $627K | 0.2% | $24.79 | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HP | Helmerich & Payne | 7,950 | $547K | 0.2% | $68.81 | $70.11 | -1.9% | COM | 423452101 |
| GILD | Gilead Sciences Inc | 7,000 | $540K | 0.2% | $77.14 * | $56.84 | +2.9% | COM | 375558103 |
| GLD | SPDR Gold Shares ETF | 4,300 | $485K | 0.2% | $112.79 | $117.24 | -3.8% | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 3,462 | $478K | 0.2% | $138.07 * | $89.71 | +25.7% | COM | 478160104 |
| — | SVB Finl Group | 1,500 | $466K | 0.2% | $310.67 | $310.67 | — | COM | 78486Q101 |
| AXP | American Express Co | 4,337 | $462K | 0.2% | $106.53 * | $63.71 | +51.3% | COM | 025816109 |
| WFC | Wells Fargo BK N A | 8,702 | $457K | 0.2% | $52.52 * | $39.91 | +7.6% | COM | 949746101 |
| NTES | Netease Inc F Sponsored ADR | 2,000 | $457K | 0.2% | $228.50 | $290.66 | -21.5% | SPONSORED ADR | 64110W102 |
| — | United Technologies | 3,013 | $421K | 0.1% | $139.73 | $113.82 | — | COM | 913017109 |
| PAA | Plains All American LP | 16,650 | $416K | 0.1% | $24.98 | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA Corp | 1,921 | $400K | 0.1% | $208.22 | $146.63 | — | COM | 125509109 |
| LLY | Eli Lilly & Company | 3,575 | $384K | 0.1% | $107.41 * | $64.22 | +51.3% | COM | 532457108 |
| KO | Coca Cola Company | 7,900 | $368K | 0.1% | $46.58 * | $31.21 | +18.4% | COM | 191216100 |
| PG | Procter & Gamble | 4,224 | $352K | 0.1% | $83.33 * | $65.56 | +5.4% | COM | 742718109 |
| MS | Morgan Stanley | 7,100 | $331K | 0.1% | $46.62 * | $29.14 | +27.6% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 4,467 | $319K | 0.1% | $71.41 * | $44.59 | +21.3% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $319K | 0.1% | $70.95 | $72.66 | — | SPON ADR B | 780259107 |
| UNP | Union Pacific Corp | 1,894 | $308K | 0.1% | $162.62 * | $113.06 | +22.7% | COM | 907818108 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,765 | $294K | 0.1% | $78.09 | $79.74 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| T | A T & T Inc | 8,097 | $272K | 0.1% | $33.59 * | $14.52 | +3.4% | COM | 00206R102 |
| MGA | Magna Intl Inc F | 5,000 | $263K | 0.1% | $52.60 * | $44.46 | -6.1% | COM | 559222401 |
| — | Kansas City Southern | 2,300 | $261K | 0.1% | $113.48 | $113.48 | — | COM NEW | 485170302 |
| IWF | iShares Russell 1000 | 1,620 | $253K | 0.1% | $156.17 * | $29.35 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC F Sponsored ADR | 1,710 | $246K | 0.1% | $143.86 | $143.55 | -1.3% | SPON ADR NEW | 25243Q205 |
| — | ETF Managers TR Purefunds Ise Mobile | 5,425 | $233K | 0.1% | $42.95 | $42.95 | — | PRIME MOBILE PAY | 26924G409 |
| VO | Vanguard Mid Cap ETF | 1,400 | $231K | 0.1% | $165.00 * | $35.33 | +16.2% | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 1,500 | $229K | 0.1% | $152.67 * | $120.51 | +7.9% | COM | 149123101 |
| — | iShares Ibonds Dec 2024 TRM ETF | 9,478 | $228K | 0.1% | $24.06 | $24.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Praxair Inc | 1,400 | $225K | 0.1% | $160.71 | $160.71 | — | COM | 74005P104 |
| TRGP | Targa Resources Corp | 3,868 | $218K | 0.1% | $56.36 * | $35.47 | +23.5% | COM | 87612G101 |
| — | Energy Transfer Part LP | 9,677 | $215K | 0.1% | $22.22 | $22.22 | — | UNIT LTD PRT INT | 29278N103 |
| AMP | Ameriprise Financial | 1,430 | $211K | 0.1% | $147.55 * | $118.64 | +8.5% | COM | 03076C106 |
| MMM | 3M Company | 950 | $200K | 0.1% | $210.53 * | $132.20 | +2.7% | COM | 88579Y101 |
| — | General Electric Co | 17,529 | $200K | 0.1% | $11.41 | $31.83 | — | COM | 369604103 |
| — | Oritani Finl | 11,480 | $179K | 0.1% | $15.59 | $16.20 | — | COM | 68633D103 |
| GWRS | Global Water Resources I | 10,750 | $114K | 0.0% | $10.60 * | $7.56 | +17.1% | COM | 379463102 |
| REI | Ring Energy Inc | 11,450 | $113K | 0.0% | $9.87 | $12.46 | -20.4% | COM | 76680V108 |
| — | Nanthealth Inc | 13,000 | $20,000 | 0.0% | $1.54 | $1.54 | — | COM | 630104107 |