CIK: 0001686444 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $239,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | Workday Inc | 77,502 | $12,376 | 5.2% | $80.58 | +75.8% | CL A | 98138H101 |
| PANW | Palo Alto Networks | 57,467 | $10,824 | 4.5% | $23.89 | +30.5% | COM | 697435105 |
| GWRE | Guidewire Software | 100,000 | $8,023 | 3.3% | $80.47 | +8.4% | COM | 40171V100 |
| AMZN | Amazon Com Inc | 4,151 | $6,235 | 2.6% | $41.52 | +100.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 58,555 | $5,947 | 2.5% | $60.58 | +65.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 57,086 | $5,573 | 2.3% | $61.97 | +41.2% | COM | 46625H100 |
| BA | Boeing Co | 16,856 | $5,436 | 2.3% | $137.33 | +143.9% | COM | 097023105 |
| GOOGL | Alphabet Inc. | 5,193 | $5,426 | 2.3% | $40.94 | +31.0% | CAP STK CL A | 02079K305 |
| PYPL | Paypal Holdings Inco | 63,435 | $5,334 | 2.2% | $52.51 | +58.2% | COM | 70450Y103 |
| META | Facebook Inc | 40,602 | $5,323 | 2.2% | $126.43 | +13.8% | CL A | 30303M102 |
| AAPL | Apple Inc | 33,308 | $5,254 | 2.2% | $28.91 | +59.2% | COM | 037833100 |
| CRM | Salesforce Com | 35,388 | $4,847 | 2.0% | $74.96 | +81.3% | COM | 79466L302 |
| BAC | Bank Of America Corp | 190,283 | $4,689 | 2.0% | $17.34 | +31.4% | COM | 060505104 |
| INTU | Intuit Inc | 22,628 | $4,454 | 1.9% | $106.36 | +86.6% | COM | 461202103 |
| COST | Costco Wholesale Co | 20,355 | $4,147 | 1.7% | $134.85 | +49.8% | COM | 22160K105 |
| PFE | Pfizer Incorporated | 94,406 | $4,121 | 1.7% | $21.14 | +42.0% | COM | 717081103 |
| TMO | Thermo Fisher SCNTFC | 18,263 | $4,090 | 1.7% | $151.93 | +51.6% | COM | 883556102 |
| HD | Home Depot Inc | 23,691 | $4,071 | 1.7% | $110.31 | +36.3% | COM | 437076102 |
| IWM | iShares Russell 2000 | 30,315 | $4,059 | 1.7% | $136.22 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | iShares TIPS Bond ETF | 36,855 | $4,036 | 1.7% | $113.66 | — | TIPS BD ETF | 464287176 |
| HON | Honeywell Intl Inc | 29,922 | $3,953 | 1.7% | $87.99 | +33.8% | COM | 438516106 |
| NKE | Nike Inc | 52,820 | $3,928 | 1.6% | $47.32 | +44.0% | CL B | 654106103 |
| ISRG | Intuitive Surgical | 8,182 | $3,919 | 1.6% | $121.04 | +40.0% | COM NEW | 46120E602 |
| VEEV | Veeva Systems Inc | 42,797 | $3,823 | 1.6% | $47.49 | +92.4% | CL A COM | 922475108 |
| V | Visa Inc | 28,375 | $3,744 | 1.6% | $95.63 | +37.4% | COM CL A | 92826C839 |
| — | Worldpay Inc | 48,735 | $3,725 | 1.6% | $82.24 | — | CL A | 981558109 |
| DIS | Walt Disney Co | 33,157 | $3,664 | 1.5% | $107.57 | +1.4% | COM DISNEY | 254687106 |
| AMGN | Amgen Incorporated | 18,058 | $3,515 | 1.5% | $126.56 | +23.9% | COM | 031162100 |
| BABA | Alibaba Group Hldg Ltd | 24,876 | $3,410 | 1.4% | $90.31 | — | SPONSORED ADS | 01609W102 |
| ILMN | Illumina Inc | 11,353 | $3,405 | 1.4% | $170.94 | +81.2% | COM | 452327109 |
| LMT | Lockheed Martin Corp | 12,760 | $3,341 | 1.4% | $202.73 | +23.3% | COM | 539830109 |
| XLF | Select STR Financial Select SPDR ETF | 139,559 | $3,324 | 1.4% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| — | BlackRock Inc | 8,205 | $3,223 | 1.3% | $384.93 | — | COM | 09247X101 |
| GOOG | Alphabet Inc. | 3,094 | $3,204 | 1.3% | $43.16 | +23.1% | CAP STK CL C | 02079K107 |
| NOC | Northrop Grumman Co | 12,997 | $3,183 | 1.3% | $206.57 | +18.8% | COM | 666807102 |
| GBDC | Golub Capital BDC Inc | 186,241 | $3,071 | 1.3% | $8.40 | +6.9% | COM | 38173M102 |
| — | Raytheon Co | 18,736 | $2,889 | 1.2% | $148.15 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems Inc | 63,981 | $2,772 | 1.2% | $25.30 | +45.9% | COM | 17275R102 |
| — | iShares Ibonds Dec 2021 Term ETF | 113,093 | $2,755 | 1.2% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| INTC | Intel Corp | 57,733 | $2,709 | 1.1% | $30.50 | +31.8% | COM | 458140100 |
| BKNG | Booking Holdings Inc | 1,570 | $2,704 | 1.1% | $1933.63 | -6.7% | COM | 09857L108 |
| — | iShares Ibonds Dec 2022 Term ETF | 100,683 | $2,434 | 1.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | Pra Health Sciences Inc | 25,215 | $2,319 | 1.0% | $91.97 | — | COM | 69354M108 |
| — | iShares Ibonds Dec 2020 Term ETF | 82,987 | $2,073 | 0.9% | $25.43 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XLV | Select Sector Health Care SPDR ETF | 22,619 | $1,957 | 0.8% | $83.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares Ibonds Dec 2023 Term ETF | 76,553 | $1,852 | 0.8% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CVX | Chevron Corporation | 16,921 | $1,841 | 0.8% | $82.11 | +3.2% | COM | 166764100 |
| NVDA | Nvidia Corp | 13,140 | $1,754 | 0.7% | $3.50 | +35.6% | COM | 67066G104 |
| SWK | Stanley Black & Decker | 14,479 | $1,734 | 0.7% | $96.79 | +4.9% | COM | 854502101 |
| DHI | D R Horton Co | 49,462 | $1,714 | 0.7% | $26.42 | +27.6% | COM | 23331A109 |
| FDX | Fedex Corporation | 10,178 | $1,651 | 0.7% | $172.40 | +7.8% | COM | 31428X106 |
| SHOP | Shopify Inc | 11,600 | $1,606 | 0.7% | $14.71 | -4.3% | CL A | 82509L107 |
| EOG | Eog Resources Inc | 18,152 | $1,583 | 0.7% | $80.78 | -0.1% | COM | 26875P101 |
| — | Suntrust Banks Inc | 30,540 | $1,540 | 0.6% | $55.57 | — | COM | 867914103 |
| — | Activision Blizzard Inc | 32,235 | $1,501 | 0.6% | $65.32 | — | COM | 00507V109 |
| IJR | iShares Core S&P Small Cap ETF | 20,492 | $1,421 | 0.6% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Del | 5,989 | $1,223 | 0.5% | $172.99 | +20.7% | CL B NEW | 084670702 |
| XBI | SPDR S&P Biotech ETF | 16,730 | $1,200 | 0.5% | $87.92 | — | S&P BIOTECH | 78464A870 |
| — | Pioneer Natural Res | 8,997 | $1,183 | 0.5% | $175.30 | — | COM | 723787107 |
| XLI | Select Sector Industrial SPDR ETF | 18,007 | $1,160 | 0.5% | $72.71 | — | SBI INT-INDS | 81369Y704 |
| SMH | Vaneck Vectors ETF TR | 12,653 | $1,104 | 0.5% | $98.35 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P Midcap 400 ETF IV | 3,546 | $1,078 | 0.5% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | Energy Select Sector SPDR TR | 18,720 | $1,074 | 0.4% | $74.15 | — | ENERGY | 81369Y506 |
| CMA | Comerica Incorporate | 14,501 | $1,011 | 0.4% | $57.75 | -2.1% | COM | 200340107 |
| BMY | Bristol-Myers Squibb | 15,642 | $813 | 0.3% | $39.64 | +3.4% | COM | 110122108 |
| IEF | iShares 7-10 Year Trsury Bond ETF | 7,551 | $787 | 0.3% | $105.16 | — | BARCLAYS 7 10 YR | 464287440 |
| NFLX | Netflix Inc | 2,860 | $766 | 0.3% | $24.78 | +20.8% | COM | 64110L106 |
| CRVL | Corvel Corp | 12,000 | $741 | 0.3% | $19.28 | +5.8% | COM | 221006109 |
| XOM | Exxon Mobil Corp | 10,280 | $701 | 0.3% | $58.08 | -2.9% | COM | 30231G102 |
| — | Xilinx Inc | 8,112 | $691 | 0.3% | $74.51 | — | COM | 983919101 |
| VCSH | Vanguard Scottsdale FDS | 8,365 | $652 | 0.3% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | Starbucks Corp | 10,043 | $647 | 0.3% | $49.32 | +8.8% | COM | 855244109 |
| CSX | CSX Corp | 10,248 | $637 | 0.3% | $21.58 | -3.2% | COM | 126408103 |
| — | iShares Ibonds Dec 2019 Term ETF | 25,295 | $627 | 0.3% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EPD | Enterprise Products LP | 25,104 | $617 | 0.3% | $24.61 | — | COM | 293792107 |
| SLB | Schlumberger LTD F | 16,627 | $610 | 0.3% | $60.93 | -34.0% | COM | 806857108 |
| KRE | SPDR S&P Regional Banking ETF | 12,392 | $580 | 0.2% | $58.34 | — | S&P REGL BKG | 78464A698 |
| UPS | United Parcel SRVC | 5,682 | $554 | 0.2% | $80.70 | +1.7% | CL B | 911312106 |
| GLD | SPDR Gold Shares ETF | 4,300 | $521 | 0.2% | $118.43 | — | GOLD SHS | 78463V107 |
| — | Dowdupont Inc | 8,876 | $475 | 0.2% | $69.25 | — | COM | 26078J100 |
| NTES | Netease Inc | 2,000 | $471 | 0.2% | $307.83 | — | SPONSORED ADR | 64110W102 |
| JNJ | Johnson & Johnson | 3,462 | $447 | 0.2% | $89.71 | +27.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF IV | 1,750 | $440 | 0.2% | $231.06 | — | TR UNIT | 78462F103 |
| GILD | Gilead Sciences Inc | 7,000 | $438 | 0.2% | $56.84 | -6.7% | COM | 375558103 |
| AXP | American Express Co | 4,337 | $413 | 0.2% | $63.71 | +49.1% | COM | 025816109 |
| LLY | Eli Lilly & Company | 3,515 | $407 | 0.2% | $64.22 | +57.9% | COM | 532457108 |
| — | ETF Managers TR | 9,930 | $386 | 0.2% | $38.87 | — | VIDEO GAME TECH | 26924G706 |
| PG | Procter & Gamble Co | 4,194 | $386 | 0.2% | $65.56 | +14.0% | COM | 742718109 |
| KO | Coca Cola Company | 7,900 | $374 | 0.2% | $31.21 | +23.0% | COM | 191216100 |
| CI | CIGNA Corp | 1,921 | $365 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| WFC | Wells Fargo Co New | 7,652 | $353 | 0.1% | $39.91 | +5.3% | COM | 949746101 |
| HP | Helmerich & Payne | 7,275 | $349 | 0.1% | $70.11 | -12.4% | COM | 423452101 |
| MRK | Merck & Co Inc | 4,467 | $344 | 0.1% | $44.59 | +26.7% | COM | 58933Y105 |
| PAA | Plains All American Pipeline LP | 16,550 | $332 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | United Technologies | 3,030 | $323 | 0.1% | $113.82 | — | COM | 913017109 |
| — | SVB Finl Group | 1,500 | $285 | 0.1% | $310.67 | — | COM | 78486Q101 |
| MS | Morgan Stanley | 7,100 | $282 | 0.1% | $29.14 | +20.1% | COM NEW | 617446448 |
| — | Royal Dutch Shell PLC F Sponsored ADR | 4,496 | $269 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| UNP | Union Pacific Corp | 1,894 | $262 | 0.1% | $113.06 | +11.8% | COM | 907818108 |
| DEO | Diageo PLC | 1,710 | $242 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| MGA | Magna Intl Inc F | 5,000 | $227 | 0.1% | $44.46 | -13.2% | COM | 559222401 |
| — | iShares Ibonds Dec 2024 TRM ETF | 9,478 | $227 | 0.1% | $24.06 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Linde PLC | 1,400 | $218 | 0.1% | $155.71 | — | COM | G5494J103 |
| IWF | iShares Russell 1000 | 1,591 | $208 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| BOX | Box Inc | 10,480 | $177 | 0.1% | $18.40 | 0.0% | CL A | 10316T104 |
| ET | Energy Transfer LP | 11,030 | $146 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | Global Water Resources Inc | 10,750 | $109 | 0.0% | $7.56 | +16.0% | COM | 379463102 |
| REI | Ring Energy Inc | 11,450 | $58 | 0.0% | $12.46 | -43.0% | COM | 76680V108 |
| — | Nanthealth Inc | 13,000 | $7 | 0.0% | $1.54 | — | COM | 630104107 |