CIK: 0001686444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $331,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 77,527 | $15,938 | 4.8% | $80.58 | +150.6% | CL A | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 142,740 | $14,471 | 4.4% | $86.90 | +17.3% | COM | 40171V100 |
| PANW | PALO ALTO NETWORKS INC | 58,561 | $11,932 | 3.6% | $24.08 | +55.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 5,012 | $9,491 | 2.9% | $49.15 | +89.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 61,587 | $8,250 | 2.5% | $62.24 | +92.0% | COM | 594918104 |
| META | FACEBOOK INC | 39,790 | $7,679 | 2.3% | $127.28 | +42.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 66,566 | $7,619 | 2.3% | $54.74 | +102.0% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 44,876 | $7,275 | 2.2% | $50.06 | +191.1% | CL A COM | 922475108 |
| AAPL | APPLE INC | 35,261 | $6,979 | 2.1% | $29.61 | +57.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,884 | $6,695 | 2.0% | $63.20 | +45.6% | COM | 46625H100 |
| INTU | INTUIT | 24,985 | $6,529 | 2.0% | $118.77 | +105.0% | COM | 461202103 |
| BA | BOEING CO | 17,808 | $6,482 | 2.0% | $149.74 | +138.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 40,333 | $6,120 | 1.8% | $84.59 | +83.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 5,571 | $6,032 | 1.8% | $42.01 | +36.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,893 | $5,846 | 1.8% | $160.73 | +68.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,055 | $5,828 | 1.8% | $140.60 | +61.2% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 15,393 | $5,667 | 1.7% | $204.81 | +54.2% | COM | 452327109 |
| DIS | DISNEY WALT CO | 40,555 | $5,663 | 1.7% | $109.98 | +16.4% | COM DISNEY | 254687106 |
| V | VISA INC | 32,219 | $5,592 | 1.7% | $101.34 | +54.3% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 31,614 | $5,519 | 1.7% | $90.33 | +53.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 26,390 | $5,488 | 1.7% | $115.55 | +46.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 185,233 | $5,372 | 1.6% | $17.43 | +40.6% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 31,600 | $5,355 | 1.6% | $108.93 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 10,152 | $5,325 | 1.6% | $131.22 | +30.6% | COM NEW | 46120E602 |
| NKE | NIKE INC | 61,293 | $5,159 | 1.6% | $51.27 | +50.4% | CL B | 654106103 |
| ADBE | ADOBE INC | 16,733 | $4,930 | 1.5% | $254.95 | +8.9% | COM | 00724F101 |
| IWM | ISHARES TR | 31,026 | $4,825 | 1.5% | $136.48 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 14,526 | $4,693 | 1.4% | $212.62 | +25.7% | COM | 666807102 |
| SYK | STRYKER CORP | 21,975 | $4,529 | 1.4% | $170.96 | +4.0% | COM | 863667101 |
| — | ATLASSIAN CORP PLC | 33,963 | $4,444 | 1.3% | $130.85 | — | CL A | G06242104 |
| XYZ | SQUARE INC | 61,026 | $4,426 | 1.3% | $72.00 | -3.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 14,473 | $4,344 | 1.3% | $15.61 | +66.7% | CL A | 82509L107 |
| TIP | ISHARES TR | 36,830 | $4,253 | 1.3% | $113.66 | — | TIPS BD ETF | 464287176 |
| IDXX | IDEXX LABS INC | 15,123 | $4,164 | 1.3% | $246.39 | 0.0% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 34,654 | $4,082 | 1.2% | $89.25 | +5.9% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 27,909 | $4,036 | 1.2% | $104.57 | +10.7% | COM | 854502101 |
| NOW | SERVICENOW INC | 14,659 | $4,025 | 1.2% | $46.69 | +12.6% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 70,928 | $3,882 | 1.2% | $26.75 | +68.9% | COM | 17275R102 |
| ZTS | ZOETIS INC | 32,610 | $3,701 | 1.1% | $99.25 | 0.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 3,405 | $3,680 | 1.1% | $44.61 | +28.4% | CAP STK CL C | 02079K107 |
| GBDC | GOLUB CAP BDC INC | 200,336 | $3,566 | 1.1% | $8.47 | +9.1% | COM | 38173M102 |
| — | RAYTHEON CO | 19,801 | $3,443 | 1.0% | $149.61 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 71,885 | $3,441 | 1.0% | $33.09 | +30.3% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 120,499 | $3,326 | 1.0% | $23.58 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 57,348 | $3,276 | 1.0% | $39.04 | +2.5% | COM | 92343V104 |
| — | ISHARES TR | 128,733 | $3,209 | 1.0% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 112,403 | $2,836 | 0.9% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVDA | NVIDIA CORP | 16,025 | $2,632 | 0.8% | $3.58 | +15.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 7,025 | $2,580 | 0.8% | $31.30 | +15.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,959 | $2,484 | 0.7% | $83.23 | +8.4% | COM | 166764100 |
| — | PRA HEALTH SCIENCES INC | 22,580 | $2,239 | 0.7% | $97.32 | — | COM | 69354M108 |
| — | ISHARES TR | 85,764 | $2,173 | 0.7% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XBI | SPDR SERIES TRUST | 24,468 | $2,146 | 0.6% | $88.42 | — | S&P BIOTECH | 78464A870 |
| — | PIONEER NAT RES CO | 12,461 | $1,917 | 0.6% | $169.16 | — | COM | 723787107 |
| — | ISHARES TR | 71,553 | $1,818 | 0.5% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EOG | EOG RES INC | 19,108 | $1,780 | 0.5% | $80.32 | -12.4% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 18,326 | $1,698 | 0.5% | $83.39 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 9,076 | $1,673 | 0.5% | $127.50 | +14.7% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 20,893 | $1,618 | 0.5% | $73.14 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 4,447 | $1,617 | 0.5% | $202.73 | +38.0% | COM | 539830109 |
| SMH | VANECK VECTORS ETF TR | 14,103 | $1,554 | 0.5% | $99.25 | — | SEMICONDUCTOR ET | 92189F676 |
| IJR | ISHARES TR | 19,285 | $1,510 | 0.5% | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| — | WORLDPAY INC | 11,575 | $1,419 | 0.4% | $82.24 | — | CL A | 981558109 |
| — | ACTIVISION BLIZZARD INC | 29,615 | $1,398 | 0.4% | $65.32 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,969 | $1,272 | 0.4% | $172.99 | +19.6% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,548 | $1,268 | 0.4% | $305.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 635 | $1,190 | 0.4% | $1933.63 | -8.6% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 12,868 | $1,079 | 0.3% | $51.72 | +31.3% | COM | 855244109 |
| FDX | FEDEX CORP | 6,493 | $1,070 | 0.3% | $172.40 | -10.2% | COM | 31428X106 |
| CRVL | CORVEL CORP | 12,000 | $1,044 | 0.3% | $19.28 | +27.7% | COM | 221006109 |
| PFE | PFIZER INC | 23,413 | $1,014 | 0.3% | $21.14 | +38.2% | COM | 717081103 |
| — | XILINX INC | 8,212 | $968 | 0.3% | $75.04 | — | COM | 983919101 |
| DHI | D R HORTON INC | 21,542 | $929 | 0.3% | $26.42 | +56.3% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 14,063 | $896 | 0.3% | $74.15 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 32,854 | $837 | 0.3% | $24.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IEF | ISHARES TR | 7,551 | $831 | 0.3% | $105.16 | — | BARCLAYS 7 10 YR | 464287440 |
| CSX | CSX CORP | 10,248 | $793 | 0.2% | $21.58 | +9.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 10,095 | $774 | 0.2% | $58.04 | -2.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,104 | $725 | 0.2% | $24.61 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 17,712 | $713 | 0.2% | $59.13 | -43.1% | COM | 806857108 |
| GLD | SPDR GOLD TRUST | 5,300 | $706 | 0.2% | $119.12 | — | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,800 | $629 | 0.2% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| UPWK | UPWORK INC | 37,938 | $610 | 0.2% | $17.23 | 0.0% | COM | 91688F104 |
| VTI | VANGUARD INDEX FDS | 3,894 | $584 | 0.2% | $144.73 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 23,435 | $583 | 0.2% | $24.96 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ETF MANAGERS TR | 13,125 | $565 | 0.2% | $40.28 | — | VIDEO GAME TECH | 26924G706 |
| AXP | AMERICAN EXPRESS CO | 4,205 | $519 | 0.2% | $63.71 | +68.7% | COM | 025816109 |
| NTES | NETEASE INC | 2,000 | $512 | 0.2% | $307.83 | — | SPONSORED ADR | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $477 | 0.1% | $232.32 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 7,000 | $473 | 0.1% | $56.84 | -10.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $447 | 0.1% | $89.71 | +27.9% | COM | 478160104 |
| KRE | SPDR SERIES TRUST | 8,237 | $440 | 0.1% | $58.34 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD GROUP | 3,496 | $403 | 0.1% | $110.02 | — | DIV APP ETF | 921908844 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,400 | $399 | 0.1% | $22.04 | — | UNIT LTD PARTN | 726503105 |
| — | SVMK INC | 23,959 | $396 | 0.1% | $18.23 | — | COM | 78489X103 |
| KO | COCA COLA CO | 7,400 | $380 | 0.1% | $31.21 | +27.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 2,713 | $353 | 0.1% | $113.82 | — | COM | 913017109 |
| — | SVB FINL GROUP | 1,500 | $337 | 0.1% | $307.83 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 3,800 | $321 | 0.1% | $46.69 | +33.1% | COM | 58933Y105 |
| — | ETF MANAGERS TR | 6,832 | $320 | 0.1% | $42.94 | — | PRIME MOBILE PAY | 26924G409 |
| LLY | LILLY ELI & CO | 2,850 | $316 | 0.1% | $64.22 | +68.2% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 6,100 | $309 | 0.1% | $70.11 | -21.5% | COM | 423452101 |
| PG | PROCTER AND GAMBLE CO | 2,804 | $307 | 0.1% | $65.56 | +38.0% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,795 | $294 | 0.1% | $156.96 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 4,441 | $292 | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 1,670 | $288 | 0.1% | $143.86 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 3,300 | $286 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 5,612 | $266 | 0.1% | $39.91 | -2.1% | COM | 949746101 |
| — | BLACKROCK INC | 540 | $253 | 0.1% | $384.93 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,757 | $253 | 0.1% | $139.34 | — | DJ INTERNT IDX | 33733E302 |
| IWF | ISHARES TR | 1,591 | $250 | 0.1% | $118.90 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 5,000 | $249 | 0.1% | $44.46 | -10.2% | COM | 559222401 |
| UNP | UNION PACIFIC CORP | 1,419 | $240 | 0.1% | $113.06 | +30.7% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 1,400 | $235 | 0.1% | $161.43 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 846 | $229 | 0.1% | $260.05 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,411 | $222 | 0.1% | $153.08 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 1,500 | $204 | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 2,503 | $202 | 0.1% | $80.70 | — | SHORT TRM BOND | 921937827 |
| TOL | TOLL BROTHERS INC | 5,500 | $201 | 0.1% | $37.33 | 0.0% | COM | 889478103 |
| ET | ENERGY TRANSFER LP | 10,056 | $142 | 0.0% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| GWRS | GLOBAL WTR RES INC | 10,750 | $112 | 0.0% | $7.56 | +10.6% | COM | 379463102 |
| REI | RING ENERGY INC | 11,450 | $37 | 0.0% | $12.46 | -64.3% | COM | 76680V108 |
| — | NANTHEALTH INC | 13,000 | $7 | 0.0% | $1.54 | — | COM | 630104107 |