Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 46,353 | $10.54M | 7.1% | $227.41 * | $203.16 | +6.6% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 51,375 | $9.085M | 6.1% | $176.84 | $160.21 | +10.4% | COM | 989207105 |
| AAPL | APPLE INC | 31,560 | $7.124M | 4.8% | $225.73 * | $45.59 | +17.3% | COM | 037833100 |
| IVV | ISHARES CORE S&P 500ETF | 24,023 | $7.032M | 4.8% | $292.72 | $246.31 | +18.8% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 54,055 | $6.182M | 4.2% | $114.36 * | $90.08 | +18.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,081 | $6.171M | 4.2% | $2002.92 * | $71.30 | +40.5% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INCCOM | 53,710 | $5.918M | 4.0% | $110.18 | $110.18 | — | COM | 69354m108 |
| TXRH | TEXAS ROADHOUSE INC COM | 82,408 | $5.71M | 3.9% | $69.29 * | $58.44 | +5.3% | COM | 882681109 |
| — | EDWARDS LIFESCIENCES CORP | 31,819 | $5.54M | 3.7% | $174.11 | $174.11 | — | COM | 28176e108 |
| XYZ | SQUARE INC CL A | 52,605 | $5.208M | 3.5% | $99.00 | $50.05 | +97.8% | COM | 852234103 |
| VIG | VANGUARD GROUP DIV APPETF | 42,216 | $4.673M | 3.2% | $110.69 | $107.50 | +3.0% | COM | 921908844 |
| — | SERVICENOW INC COM USD0.001 | 23,163 | $4.531M | 3.1% | $195.61 | $195.61 | — | COM | 81762p102 |
| — | MASTERCARD INCORPORATEDCL A | 19,545 | $4.351M | 2.9% | $222.61 | $202.32 | — | COM | 57636q104 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 27,457 | $4.283M | 2.9% | $155.99 * | $31.27 | +24.7% | COM | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 24,480 | $3.919M | 2.6% | $160.09 * | $121.19 | +21.2% | COM | 426281101 |
| — | INTUITIVE SURGICAL INCCOM NEW | 6,826 | $3.918M | 2.6% | $573.98 | $482.69 | — | COM | 46120e602 |
| BP | BP PLC SPONSORED ADR | 81,321 | $3.749M | 2.5% | $46.10 | $43.29 | +6.5% | ADR | 055622104 |
| — | FIVE BELOW INC COM | 28,057 | $3.649M | 2.5% | $130.06 | $117.98 | — | COM | 33829m101 |
| — | UNITEDHEALTH GROUP | 13,156 | $3.5M | 2.4% | $266.04 | $225.45 | — | COM | 91324p102 |
| — | DOMINOS PIZZA INC COM | 8,830 | $2.603M | 1.8% | $294.79 | $286.28 | — | COM | 25754a201 |
| ALRM | ALARM COM HLDGS INC COM | 44,690 | $2.565M | 1.7% | $57.40 | $50.28 | +14.2% | COM | 011642105 |
| — | ALPHABET INC CAP STK CLA | 2,027 | $2.447M | 1.7% | $1207.20 | $1122.46 | — | COM | 02079k305 |
| — | ALPHABET INC CAP STK CLC | 2,040 | $2.435M | 1.6% | $1193.63 | $1140.14 | — | COM | 02079k107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGSINC | 22,205 | $2.134M | 1.4% | $96.10 | $73.27 | +31.2% | COM | 681116109 |
| PFE | PFIZER INC | 44,524 | $1.962M | 1.3% | $44.07 * | $27.65 | +8.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 12,828 | $1.956M | 1.3% | $152.48 * | $120.51 | +7.9% | COM | 149123101 |
| — | KAR AUCTION SERVICES INCCOM US | 31,502 | $1.88M | 1.3% | $59.68 | $59.68 | — | COM | 48238t109 |
| LSTR | LANDSTAR SYSTEMS INC | 15,363 | $1.874M | 1.3% | $121.98 | $121.98 | — | COM | 515098101 |
| — | JPMORGAN CHASE & CO | 16,231 | $1.832M | 1.2% | $112.87 | $112.87 | — | COM | 46625h100 |
| PSX | PHILLIPS 66 COM | 15,930 | $1.796M | 1.2% | $112.74 * | $85.77 | -1.8% | COM | 718546104 |
| ELV | ANTHEM INC COM | 6,350 | $1.74M | 1.2% | $274.02 * | $235.52 | +5.8% | COM | 036752103 |
| RMD | RESMED INC | 14,888 | $1.717M | 1.2% | $115.33 * | $102.22 | +5.5% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,265 | $1.669M | 1.1% | $391.32 | $244.62 | +59.9% | COM | 016255101 |
| — | ZOETIS INC COM USD0.01CL A | 17,537 | $1.606M | 1.1% | $91.58 | $91.58 | — | COM | 98978v103 |
| HEI | HEICO CORP | 15,990 | $1.481M | 1.0% | $92.62 | $67.15 | +37.9% | COM | 422806109 |
| — | QUALYS INC COM USD0.001 | 13,366 | $1.191M | 0.8% | $89.11 | $88.75 | — | COM | 74758t303 |
| — | DENBURY RES INC DEL COMUSD0.00 | 173,038 | $1.073M | 0.7% | $6.20 | $5.38 | — | COM | 247916208 |
| IHI | ISHARES TR U.S. MED DVCETF | 3,336 | $759K | 0.5% | $227.52 * | $32.57 | +16.4% | COM | 464288810 |
| HD | HOME DEPOT INC COM | 3,636 | $753K | 0.5% | $207.10 * | $156.97 | +10.5% | COM | 437076102 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 8,953 | $710K | 0.5% | $79.30 | $77.84 | +2.0% | COM | 337345102 |
| — | VERIZON COMMUNICATIONS | 12,996 | $694K | 0.5% | $53.40 | $51.19 | — | COM | 92343v104 |
| ABT | ABBOTT LABORATORIES | 9,389 | $689K | 0.5% | $73.38 * | $57.83 | +11.8% | COM | 002824100 |
| ACAD | ACADIA PHARMACEUTICALSINC COM | 31,500 | $654K | 0.4% | $20.76 | — | — | Call | 004225108 |
| IWO | ISHARES RUSSELL 2000GROWTH ETF | 2,960 | $637K | 0.4% | $215.20 | $200.03 | +7.5% | COM | 464287648 |
| — | TOTAL S A SPONSORED ADR | 9,776 | $629K | 0.4% | $64.34 | $60.52 | — | ADR | 89151e109 |
| — | XCEL ENERGY INC COM USD2.5 | 12,282 | $580K | 0.4% | $47.22 | $45.67 | — | COM | 98389b100 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $417K | 0.3% | $41.70 | $36.80 | — | COM | 01748h107 |
| IXC | ISHARES GLOBAL ENERGYETF | 8,777 | $331K | 0.2% | $37.71 | $37.01 | +1.9% | COM | 464287341 |
| — | PAYPAL HLDGS INC COM | 2,892 | $254K | 0.2% | $87.83 | $75.88 | — | COM | 70450y103 |
| — | SELECT SECTOR SPDR TRCONSUMER | 2,146 | $252K | 0.2% | $117.43 | $110.60 | — | COM | 81369y407 |
| — | POOL CORP COM | 1,073 | $179K | 0.1% | $166.82 | $166.82 | — | COM | 73278l105 |
| DIS | DISNEY WALT CO | 1,534 | $179K | 0.1% | $116.69 * | $106.57 | +5.1% | COM | 254687106 |
| — | INVESCO QQQ TR UNIT SER1 | 751 | $140K | 0.1% | $186.42 | $175.58 | — | COM | 46090e103 |
| — | SPDR S&P 500 ETF TRUSTUNIT SER | 460 | $134K | 0.1% | $291.30 | $271.55 | — | COM | 78462f103 |
| — | EXXON MOBIL CORP | 1,391 | $118K | 0.1% | $84.83 | $80.90 | — | COM | 30231g102 |
| — | NVIDIA CORP | 361 | $101K | 0.1% | $279.78 | $237.46 | — | COM | 67066g104 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 1,186 | $81,000 | 0.1% | $68.30 | $67.82 | — | ADR | 780259206 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 195 | $61,000 | 0.0% | $312.82 * | $26.58 | +18.7% | COM | 315912808 |
| BYD | BOYD GAMING CORP | 1,598 | $54,000 | 0.0% | $33.79 * | $33.19 | -3.4% | COM | 103304101 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $52,000 | 0.0% | $130.00 | $110.00 | — | COM | v7780t103 |
| — | KINDRED BIOSCIENCES INCCOM | 3,295 | $46,000 | 0.0% | $13.96 | $13.96 | — | COM | 494577109 |
| — | VISA INC COM CL A | 292 | $44,000 | 0.0% | $150.68 | $92.47 | — | COM | 92826c839 |
| CVX | CHEVRON CORP NEW COM | 338 | $41,000 | 0.0% | $121.30 * | $78.54 | +13.4% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CRP | 180 | $32,000 | 0.0% | $177.78 * | $113.44 | +37.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 110 | $27,000 | 0.0% | $245.45 * | $164.09 | +46.0% | COM | 883556102 |
| — | ABBVIE INC COM USD0.01 | 250 | $24,000 | 0.0% | $96.00 | $94.06 | — | COM | 00287y109 |
| — | FIRST TR EXCHANGE TRADEDFD DOW | 150 | $21,000 | 0.0% | $140.00 | $137.27 | — | COM | 33733e302 |
| — | DUNKIN BRANDS GROUP INCCOM USD | 227 | $17,000 | 0.0% | $74.89 | $74.89 | — | COM | 265504100 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $16,000 | 0.0% | $17.78 | $15.56 | — | COM | 09225m101 |
| CSX | C S X CORP | 202 | $15,000 | 0.0% | $74.26 * | $21.58 | +3.8% | COM | 126408103 |
| — | SONOS INC COM | 907 | $15,000 | 0.0% | $16.54 | $16.54 | — | COM | 83570h108 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $14,000 | 0.0% | $0.07 | $0.07 | — | COM | 40273w105 |
| — | CARRIZO OIL & GAS INC | 500 | $13,000 | 0.0% | $26.00 | $27.86 | — | COM | 144577103 |
| VB | VANGUARD INDEX FDS VANGUARDSMA | 64 | $10,000 | 0.0% | $156.25 * | $161.76 | +0.5% | COM | 922908751 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 78464a763 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 62 | $9,000 | 0.0% | $145.16 * | $147.17 | +1.7% | COM | 922908769 |
| IJH | ISHARES CORE S&P MID-CAPETF | 44 | $9,000 | 0.0% | $204.55 * | $38.63 | +4.2% | COM | 464287507 |
| BA | BOEING CO | 15 | $6,000 | 0.0% | $400.00 * | $339.07 | +6.1% | COM | 097023105 |
| — | BLACKSTONE GROUP LP COMUNIT LT | 128 | $5,000 | 0.0% | $39.06 | $39.06 | — | COM | 09253u108 |
| — | MERCK & CO INC NEW COM | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 58933y105 |
| — | Nuvectra Corporation | 200 | $4,000 | 0.0% | $20.00 | $20.29 | — | COM | 67075N108 |
| VO | VANGUARD INDEX FDS VANGUARDMID | 20 | $3,000 | 0.0% | $150.00 * | $40.80 | +0.6% | COM | 922908629 |
| VNQ | VANGUARD REAL ESTATEETF | 37 | $3,000 | 0.0% | $81.08 | $78.53 | +2.7% | COM | 922908553 |
| NTRA | NATERA INC COM | 110 | $3,000 | 0.0% | $27.27 * | $24.17 | -0.9% | COM | 632307104 |
| — | CALL (ACAD) ACADIA JAN18 19 40 | 100 | $2,000 | 0.0% | $20.00 | $710.00 | — | call | 3034319tn |
| HSY | HERSHEY CO | 24 | $2,000 | 0.0% | $83.33 * | $83.10 | +3.6% | COM | 427866108 |
| F | FORD MTR CO DEL COM | 57 | $1,000 | 0.0% | $17.54 * | $6.85 | -7.2% | COM | 345370860 |
| CLF | CLEVELAND CLIFFS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $9.74 | +23.0% | COM | 185899101 |
| AMGN | AMGEN INC | 6 | $1,000 | 0.0% | $166.67 | $157.37 | +5.5% | COM | 031162100 |
| — | PUT (SPY) SPDRS&P 500 ETF JUN2 | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | put | 3300549as |
| — | SALESFORCE COM INC | 7 | $1,000 | 0.0% | $142.86 | $114.37 | — | COM | 79466l302 |
| ZION | ZIONS BANCORPORATION NA COM | 5 | $0 | 0.0% | $0.00 | $49.90 | +0.5% | COM | 989701107 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | CALL (ACAD) JAN 2019 30 | 5 | $0 | 0.0% | $0.00 | $200.00 | — | call | 3034319BT |
| — | NETFLIX COM INC COM | 1 | $0 | 0.0% | $0.00 | $295.37 | — | COM | 64110l106 |
| — | MIRANT CORP COM ESC 3RDDISTRIB | 100 | $0 | 0.0% | $0.00 | — | — | COM | 604675991 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| — | FACEBOOK INC COM USD0.000006CL | 1 | $0 | 0.0% | $0.00 | $194.28 | — | COM | 30303m102 |