CIK: 0001686444 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $297,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks | 57,685 | $12,994 | 4.4% | $23.89 | +52.4% | COM | 697435105 |
| WDAY | Workday Inc Class A | 77,452 | $11,306 | 3.8% | $80.58 | +72.4% | CL A | 98138H101 |
| GWRE | Guidewire Software | 100,000 | $10,101 | 3.4% | $80.47 | +19.4% | COM | 40171V100 |
| AMZN | Amazon Com Inc | 4,156 | $8,324 | 2.8% | $41.52 | +126.5% | COM | 023135106 |
| AAPL | Apple Inc | 33,000 | $7,449 | 2.5% | $28.91 | +70.5% | COM | 037833100 |
| META | Facebook Inc | 40,851 | $6,718 | 2.3% | $126.43 | +42.2% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 58,341 | $6,672 | 2.2% | $60.58 | +66.4% | COM | 594918104 |
| BA | Boeing Co | 17,109 | $6,363 | 2.1% | $137.33 | +146.9% | COM | 097023105 |
| JPM | JPMorgan Chase & Co | 56,381 | $6,362 | 2.1% | $61.65 | +50.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc. | 5,202 | $6,279 | 2.1% | $40.94 | +46.8% | CAP STK CL A | 02079K305 |
| INTU | Intuit Inc | 25,811 | $5,869 | 2.0% | $106.36 | +92.3% | COM | 461202103 |
| CRM | Salesforce Com | 36,048 | $5,733 | 1.9% | $74.96 | +95.6% | COM | 79466L302 |
| PYPL | Paypal Holdings Inco | 63,705 | $5,596 | 1.9% | $52.51 | +67.3% | COM | 70450Y103 |
| VEEV | Veeva Systems Inc | 50,972 | $5,549 | 1.9% | $47.49 | +91.0% | CL A COM | 922475108 |
| IWM | iShares Russell 2000 | 32,668 | $5,521 | 1.9% | $136.22 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | Bank Of America Corp | 173,705 | $5,117 | 1.7% | $16.82 | +51.4% | COM | 060505104 |
| — | Worldpay I N C | 48,845 | $4,946 | 1.7% | $82.24 | — | CL A | 981558109 |
| HON | Honeywell Intl Inc | 29,522 | $4,912 | 1.7% | $87.59 | +38.8% | COM | 438516106 |
| HD | Home Depot Inc | 23,636 | $4,896 | 1.6% | $110.31 | +52.3% | COM | 437076102 |
| COST | Costco Wholesale Co | 20,507 | $4,817 | 1.6% | $134.85 | +50.6% | COM | 22160K105 |
| — | BlackRock Inc | 9,698 | $4,571 | 1.5% | $384.93 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corp | 12,845 | $4,444 | 1.5% | $202.73 | +30.4% | COM | 539830109 |
| TMO | Thermo Fisher SCNTFC | 18,166 | $4,437 | 1.5% | $151.93 | +48.5% | COM | 883556102 |
| NKE | Nike Inc | 51,740 | $4,394 | 1.5% | $46.88 | +55.7% | CL B | 654106103 |
| TIP | iShares TIPS Bond ETF | 38,880 | $4,301 | 1.4% | $113.66 | — | TIPS BD ETF | 464287176 |
| — | Activision Blizzard | 51,290 | $4,267 | 1.4% | $65.32 | — | COM | 00507V109 |
| BABA | Alibaba Group HLDG F | 25,833 | $4,256 | 1.4% | $90.31 | — | SPONSORED ADS | 01609W102 |
| XLF | Select STR Financial Select SPDR ETF | 151,949 | $4,191 | 1.4% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| ISRG | Intuitive Surgical | 7,265 | $4,170 | 1.4% | $114.93 | +54.5% | COM NEW | 46120E602 |
| V | Visa Inc | 27,630 | $4,147 | 1.4% | $94.67 | +42.7% | COM CL A | 92826C839 |
| NOC | Northrop Grumman Co | 13,053 | $4,143 | 1.4% | $206.57 | +30.6% | COM | 666807102 |
| PFE | Pfizer Incorporated | 93,186 | $4,107 | 1.4% | $21.03 | +31.5% | COM | 717081103 |
| DHI | D R Horton Co | 95,057 | $4,010 | 1.4% | $26.42 | +51.1% | COM | 23331A109 |
| — | Raytheon Company | 18,726 | $3,870 | 1.3% | $148.15 | — | COM NEW | 755111507 |
| GBDC | Golub Capital BDC | 205,503 | $3,853 | 1.3% | $8.40 | +8.9% | COM | 38173M102 |
| NVDA | Nvidia Corp | 13,701 | $3,850 | 1.3% | $3.50 | +84.3% | COM | 67066G104 |
| ILMN | Illumina Inc | 10,220 | $3,751 | 1.3% | $155.55 | +106.0% | COM | 452327109 |
| AMGN | Amgen Incorporated | 17,335 | $3,593 | 1.2% | $125.30 | +25.6% | COM | 031162100 |
| EOG | Eog Resources Inc | 27,049 | $3,451 | 1.2% | $80.78 | +13.2% | COM | 26875P101 |
| SWK | Stanley Black & Decker | 23,359 | $3,421 | 1.2% | $96.79 | +19.0% | COM | 854502101 |
| — | Suntrust Banks Inc | 50,917 | $3,401 | 1.1% | $55.57 | — | COM | 867914103 |
| GOOG | Alphabet Inc. | 2,844 | $3,394 | 1.1% | $42.29 | +40.6% | CAP STK CL C | 02079K107 |
| FDX | Fedex Corporation | 13,285 | $3,208 | 1.1% | $172.40 | +23.1% | COM | 31428X106 |
| CMA | Comerica Incorporate | 34,956 | $3,174 | 1.1% | $57.75 | +16.7% | COM | 200340107 |
| BKNG | Booking Holdings Inc | 1,576 | $3,127 | 1.1% | $1933.63 | +0.2% | COM | 09857L108 |
| CSCO | Cisco Systems Inc | 63,191 | $3,074 | 1.0% | $25.15 | +43.3% | COM | 17275R102 |
| — | Pioneer Natural Res | 15,941 | $2,779 | 0.9% | $175.30 | — | COM | 723787107 |
| INTC | Intel Corp | 57,908 | $2,738 | 0.9% | $30.50 | +36.1% | COM | 458140100 |
| — | iShares Ibonds Dec 2021 Term ETF | 109,993 | $2,679 | 0.9% | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SHOP | Shopify Inc F Class A | 15,334 | $2,522 | 0.8% | $14.71 | +3.6% | CL A | 82509L107 |
| — | iShares Ibonds Dec 2022 Term ETF | 102,203 | $2,487 | 0.8% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CVX | Chevron Corporation | 17,401 | $2,128 | 0.7% | $82.11 | +7.1% | COM | 166764100 |
| IJR | iShares Core S&P Small Cap ETF | 24,167 | $2,115 | 0.7% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| — | iShares Ibonds Dec 2020 TRM ETF | 83,987 | $2,103 | 0.7% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | iShares Ibonds Dec 2023 Term ETF | 75,213 | $1,828 | 0.6% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLV | Select Sector Health Care SPDR ETF | 19,144 | $1,822 | 0.6% | $82.83 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | Vaneck Vectors Semiconductor ETF | 16,928 | $1,802 | 0.6% | $98.35 | — | SEMICONDUCTOR ET | 92189F676 |
| SLB | Schlumberger LTD F | 27,988 | $1,718 | 0.6% | $60.93 | -14.6% | COM | 806857108 |
| XLE | Energy Select Sector SPDR ETF IV | 21,429 | $1,623 | 0.5% | $74.15 | — | ENERGY | 81369Y506 |
| XBI | SPDR S&P Biotech ETF | 15,095 | $1,447 | 0.5% | $89.67 | — | S&P BIOTECH | 78464A870 |
| XLI | Select Sector Industrial SPDR ETF | 18,212 | $1,428 | 0.5% | $72.71 | — | SBI INT-INDS | 81369Y704 |
| KRE | SPDR S&P Regional Banking ETF | 23,924 | $1,422 | 0.5% | $58.34 | — | S&P REGL BKG | 78464A698 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,596 | $1,329 | 0.4% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | Berkshire Hathaway | 5,989 | $1,282 | 0.4% | $172.99 | +18.6% | CL B NEW | 084670702 |
| WY | Weyerhaeuser Co | 36,285 | $1,171 | 0.4% | $22.25 | +16.4% | COM | 962166104 |
| BMY | Bristol-Myers Squibb | 16,512 | $1,025 | 0.3% | $39.64 | +13.5% | COM | 110122108 |
| NFLX | Netflix Inc | 2,503 | $936 | 0.3% | $24.05 | +50.9% | COM | 64110L106 |
| SBUX | Starbucks Corp | 16,213 | $922 | 0.3% | $49.32 | -8.6% | COM | 855244109 |
| VCIT | Vanguard Intermediate | 10,657 | $890 | 0.3% | $85.26 | — | INT-TERM CORP | 92206C870 |
| XOM | Exxon Mobil Corp | 10,430 | $887 | 0.3% | $58.08 | +0.2% | COM | 30231G102 |
| DIS | Walt Disney Co | 7,329 | $857 | 0.3% | $102.17 | +4.3% | COM DISNEY | 254687106 |
| TOL | Toll Brothers Inc | 24,465 | $808 | 0.3% | $31.64 | +14.4% | COM | 889478103 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,971 | $806 | 0.3% | $105.16 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Dowdupont Inc | 12,393 | $797 | 0.3% | $69.25 | — | COM | 26078J100 |
| CSX | CSX Corp | 10,248 | $759 | 0.3% | $21.58 | 0.0% | COM | 126408103 |
| EPD | Enterprise Products LP | 26,134 | $751 | 0.3% | $24.61 | — | COM | 293792107 |
| CRVL | Corvel Corp | 12,000 | $723 | 0.2% | $19.28 | 0.0% | COM | 221006109 |
| SPY | SPDR S&P 500 ETF IV | 2,284 | $667 | 0.2% | $231.06 | — | TR UNIT | 78462F103 |
| — | Xilinx Inc | 8,112 | $650 | 0.2% | $74.51 | — | COM | 983919101 |
| UPS | United Parcel SRVC | 5,422 | $633 | 0.2% | $80.63 | +9.7% | CL B | 911312106 |
| — | iShares Ibonds Dec 2019 Term ETF | 25,295 | $627 | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HP | Helmerich & Payne | 7,950 | $547 | 0.2% | $70.11 | -8.9% | COM | 423452101 |
| GILD | Gilead Sciences Inc | 7,000 | $540 | 0.2% | $56.84 | 0.0% | COM | 375558103 |
| GLD | SPDR Gold Shares ETF | 4,300 | $485 | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 3,462 | $478 | 0.2% | $89.71 | +20.4% | COM | 478160104 |
| — | SVB Finl Group | 1,500 | $466 | 0.2% | $310.67 | — | COM | 78486Q101 |
| AXP | American Express Co | 4,337 | $462 | 0.2% | $63.71 | +47.7% | COM | 025816109 |
| NTES | Netease Inc F Sponsored ADR | 2,000 | $457 | 0.2% | $307.83 | — | SPONSORED ADR | 64110W102 |
| WFC | Wells Fargo BK N A | 8,702 | $457 | 0.2% | $39.91 | +16.5% | COM | 949746101 |
| — | United Technologies | 3,013 | $421 | 0.1% | $113.82 | — | COM | 913017109 |
| PAA | Plains All American LP | 16,650 | $416 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | CIGNA Corp | 1,921 | $400 | 0.1% | $146.63 | — | COM | 125509109 |
| LLY | Eli Lilly & Company | 3,575 | $384 | 0.1% | $64.22 | +40.6% | COM | 532457108 |
| KO | Coca Cola Company | 7,900 | $368 | 0.1% | $31.21 | +16.3% | COM | 191216100 |
| PG | Procter & Gamble | 4,224 | $352 | 0.1% | $65.56 | +3.4% | COM | 742718109 |
| MS | Morgan Stanley | 7,100 | $331 | 0.1% | $29.14 | +33.6% | COM NEW | 617446448 |
| MRK | Merck & Co Inc | 4,467 | $319 | 0.1% | $44.59 | +13.6% | COM | 58933Y105 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $319 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| UNP | Union Pacific Corp | 1,894 | $308 | 0.1% | $113.06 | +13.0% | COM | 907818108 |
| VCSH | Vanguard Short Term Cor BD ETF | 3,765 | $294 | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| T | A T & T Inc | 8,097 | $272 | 0.1% | $14.52 | -0.3% | COM | 00206R102 |
| MGA | Magna Intl Inc F | 5,000 | $263 | 0.1% | $44.46 | 0.0% | COM | 559222401 |
| — | Kansas City Southern | 2,300 | $261 | 0.1% | $113.48 | — | COM NEW | 485170302 |
| IWF | iShares Russell 1000 | 1,620 | $253 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC F Sponsored ADR | 1,710 | $246 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| — | ETF Managers TR Purefunds Ise Mobile | 5,425 | $233 | 0.1% | $42.95 | — | PRIME MOBILE PAY | 26924G409 |
| VO | Vanguard Mid Cap ETF | 1,400 | $231 | 0.1% | $142.86 | — | MID CAP ETF | 922908629 |
| CAT | Caterpillar Inc | 1,500 | $229 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | iShares Ibonds Dec 2024 TRM ETF | 9,478 | $228 | 0.1% | $24.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Praxair Inc | 1,400 | $225 | 0.1% | $160.71 | — | COM | 74005P104 |
| TRGP | Targa Resources Corp | 3,868 | $218 | 0.1% | $35.47 | +16.4% | COM | 87612G101 |
| — | Energy Transfer Part LP | 9,677 | $215 | 0.1% | $22.22 | — | UNIT LTD PRT INT | 29278N103 |
| AMP | Ameriprise Financial | 1,430 | $211 | 0.1% | $118.64 | +4.9% | COM | 03076C106 |
| MMM | 3M Company | 950 | $200 | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| — | General Electric Co | 17,529 | $200 | 0.1% | $31.83 | — | COM | 369604103 |
| — | Oritani Finl | 11,480 | $179 | 0.1% | $16.20 | — | COM | 68633D103 |
| GWRS | Global Water Resources I | 10,750 | $114 | 0.0% | $7.56 | +8.3% | COM | 379463102 |
| REI | Ring Energy Inc | 11,450 | $113 | 0.0% | $12.46 | -3.8% | COM | 76680V108 |
| — | Nanthealth Inc | 13,000 | $20 | 0.0% | $1.54 | — | COM | 630104107 |