CIK: 0001599390 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $103,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR UNIT SER1 | 72,203 | $13,483 | 13.1% | $186.72 | — | COM | 46090e103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 61,299 | $9,645 | 9.3% | $151.35 | — | COM | 464287614 |
| IVV | ISHARES CORE S&P 500ETF | 29,505 | $8,697 | 8.4% | $284.41 | — | COM | 464287200 |
| IWP | ISHARES RUSSELL MIDCAPGROWTH | 43,032 | $6,136 | 5.9% | $142.59 | — | COM | 464287481 |
| MSFT | MICROSOFT CORP | 38,284 | $5,128 | 5.0% | $91.48 | +30.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,590 | $4,905 | 4.8% | $81.17 | +14.8% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 18,403 | $3,642 | 3.5% | $42.59 | +9.5% | COM | 037833100 |
| VIG | VANGUARD GROUP DIV APPETF | 25,625 | $2,951 | 2.9% | $113.86 | — | COM | 921908844 |
| HEI | HEICO CORP | 19,408 | $2,597 | 2.5% | $111.23 | 0.0% | COM | 422806109 |
| — | ADOBE INC COM | 8,055 | $2,373 | 2.3% | $266.49 | — | COM | 00724f101 |
| — | ALPHABET INC CAP STK CLA | 2,066 | $2,237 | 2.2% | $1120.90 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVICESINC COM | 73,156 | $2,222 | 2.2% | $25.52 | +11.8% | COM | 007903107 |
| — | EDWARDS LIFESCIENCES CORP | 9,650 | $1,783 | 1.7% | $174.50 | — | COM | 28176e108 |
| INTU | INTUIT COM | 6,809 | $1,780 | 1.7% | $221.02 | +10.2% | COM | 461202103 |
| — | FIVE BELOW INC COM | 13,802 | $1,657 | 1.6% | $123.31 | — | COM | 33829m101 |
| — | FACEBOOK INC-CLASS A | 8,492 | $1,639 | 1.6% | $193.01 | — | COM | 30303m102 |
| — | IDEXX LABORATORIES INCCOM USD0 | 4,936 | $1,359 | 1.3% | $275.32 | — | COM | 45168d104 |
| — | NETFLIX COM INC COM | 3,357 | $1,233 | 1.2% | $353.16 | — | COM | 64110l106 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 13,722 | $1,097 | 1.1% | $63.47 | 0.0% | COM | 743315103 |
| — | SERVICENOW INC COM USD0.001 | 3,685 | $1,012 | 1.0% | $274.63 | — | COM | 81762p102 |
| ADSK | AUTODESK INC COM | 6,004 | $978 | 0.9% | $168.13 | 0.0% | COM | 052769106 |
| CTAS | CINTAS CORP | 4,070 | $966 | 0.9% | $51.79 | 0.0% | COM | 172908105 |
| WGO | WINNEBAGO INDS INC COM | 24,679 | $954 | 0.9% | $30.03 | +17.2% | COM | 974637100 |
| BP | BP PLC SPONSORED ADR | 22,412 | $935 | 0.9% | $44.04 | — | ADR | 055622104 |
| — | MASTERCARD INC CL A | 3,536 | $935 | 0.9% | $235.32 | — | COM | 57636q104 |
| EL | ESTEE LAUDER COMPANIESINC COM | 4,917 | $900 | 0.9% | $156.93 | 0.0% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 2,466 | $897 | 0.9% | $279.77 | 0.0% | COM | 539830109 |
| — | COMCAST CORP NEW CLA | 19,968 | $844 | 0.8% | $42.27 | — | COM | 20030n101 |
| — | CROWN CASTLE INTL CORP | 6,463 | $842 | 0.8% | $128.00 | — | COM | 22822v101 |
| — | VERIZON COMMUNICATIONS | 12,417 | $709 | 0.7% | $58.80 | — | COM | 92343v104 |
| — | XCEL ENERGY INC COM USD2.5 | 11,735 | $698 | 0.7% | $45.67 | — | COM | 98389b100 |
| — | VISA INC COM CL A | 3,953 | $686 | 0.7% | $153.20 | — | COM | 92826c839 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 3,764 | $678 | 0.7% | $173.67 | 0.0% | COM | 550021109 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 5,949 | $665 | 0.6% | $111.78 | — | COM | 46625h100 |
| — | CISCO SYS INC COM | 12,039 | $659 | 0.6% | $54.66 | — | COM | 17275r102 |
| BA | BOEING CO COM USD5.00 | 1,723 | $627 | 0.6% | $375.11 | -4.8% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 2,877 | $603 | 0.6% | $188.23 | +7.1% | COM | 989207105 |
| PEP | PEPSICO INC | 4,573 | $600 | 0.6% | $104.69 | +0.1% | COM | 713448108 |
| — | EHEALTH INC COM | 6,869 | $591 | 0.6% | $62.32 | — | COM | 28238p109 |
| — | ZOETIS INC COM USD0.01CL A | 5,139 | $583 | 0.6% | $113.45 | — | COM | 98978v103 |
| VEEV | VEEVA SYS INC CL A COM | 3,448 | $559 | 0.5% | $112.79 | +29.2% | COM | 922475108 |
| DIS | DISNEY WALT CO | 3,966 | $554 | 0.5% | $128.01 | 0.0% | COM | 254687106 |
| AZO | AUTOZONE INC COM USD0.01 | 473 | $520 | 0.5% | $1052.41 | 0.0% | COM | 053332102 |
| — | PAYPAL HLDGS INC COM | 4,525 | $518 | 0.5% | $97.47 | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 1,956 | $517 | 0.5% | $264.31 | — | COM | 22160k105 |
| — | S&P GLOBAL INC COM | 2,229 | $508 | 0.5% | $227.90 | — | COM | 78409v104 |
| — | POOL CORP COM | 2,612 | $499 | 0.5% | $182.39 | — | COM | 73278l105 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 2,554 | $422 | 0.4% | $140.97 | 0.0% | COM | 053015103 |
| — | PUBLIC STORAGE COM USD0.10 | 1,701 | $405 | 0.4% | $238.10 | — | COM | 74460d109 |
| ABT | ABBOTT LABORATORIES | 4,690 | $394 | 0.4% | $57.83 | +21.4% | COM | 002824100 |
| ROST | ROSS STORES INC COM | 3,758 | $372 | 0.4% | $91.29 | 0.0% | COM | 778296103 |
| SO | SOUTHERN CO | 6,393 | $353 | 0.3% | $41.35 | 0.0% | COM | 842587107 |
| — | CHARTER COMMUNICATIONSINC NEWC | 884 | $349 | 0.3% | $394.80 | — | COM | 16119p108 |
| — | HILTON WORLDWIDE HLDGSINC | 3,463 | $338 | 0.3% | $97.60 | — | COM | 43300a203 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,412 | $336 | 0.3% | $114.77 | 0.0% | COM | 478160104 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $333 | 0.3% | $36.80 | — | COM | 01748h107 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 2,949 | $333 | 0.3% | $95.97 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTERNATIONALINC COM | 1,830 | $319 | 0.3% | $138.65 | 0.0% | COM | 438516106 |
| CIEN | CIENA CORP COM NEW | 7,741 | $318 | 0.3% | $38.48 | 0.0% | COM | 171779309 |
| ELV | ANTHEM INC COM | 1,100 | $310 | 0.3% | $246.73 | +1.3% | Call | 036752103 |
| MCO | MOODYS CORP COM USD0.01 | 1,472 | $287 | 0.3% | $179.45 | 0.0% | COM | 615369105 |
| — | PIMCO CORPORATE &INCOME OPPOR | 14,489 | $263 | 0.3% | $17.49 | — | COM | 72201b101 |
| — | TWILIO INC CL A | 1,555 | $212 | 0.2% | $136.33 | — | COM | 90138f102 |
| VMC | VULCAN MATERIALS CO | 1,474 | $202 | 0.2% | $120.56 | 0.0% | COM | 929160109 |
| — | AMERIPRISE FINANCIAL INCCOM US | 1,343 | $195 | 0.2% | $145.20 | — | COM | 03076c106 |
| — | PRICE T ROWE GROUPS COMUSD0.20 | 1,780 | $195 | 0.2% | $109.55 | — | COM | 74144t108 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 832 | $192 | 0.2% | $206.71 | 0.0% | COM | 573284106 |
| CACC | CREDIT ACCEP CORP MICHCOM | 373 | $180 | 0.2% | $475.16 | 0.0% | COM | 225310101 |
| UNP | UNION PACIFIC CORP COM | 1,065 | $180 | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| BRKR | BRUKER CORPORATION | 3,452 | $172 | 0.2% | $41.22 | 0.0% | COM | 116794108 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 774 | $165 | 0.2% | $206.92 | 0.0% | COM | 084670702 |
| CDNS | CADENCE DESIGN SYSTEMSINC COM | 2,314 | $164 | 0.2% | $66.85 | 0.0% | COM | 127387108 |
| OLED | Universal Display Corporation | 866 | $163 | 0.2% | $158.15 | 0.0% | COM | 91347P105 |
| — | VERISIGN INC | 749 | $157 | 0.2% | $209.61 | — | COM | 92343e102 |
| DXCM | DEXCOM INC | 1,051 | $157 | 0.2% | $31.43 | 0.0% | COM | 252131107 |
| ILMN | ILLUMINA INC COM USD0.01 | 417 | $154 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| — | WORKDAY INC COM USD0.001CL A | 720 | $148 | 0.1% | $205.56 | — | COM | 98138h101 |
| — | UNITEDHEALTH GROUP | 451 | $110 | 0.1% | $234.61 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 1,108 | $85 | 0.1% | $80.90 | — | COM | 30231g102 |
| — | CALL (EHTH) EHEALTHINC COM AUG | 68 | $84 | 0.1% | $1235.29 | — | call | 4060549qm |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $73 | 0.1% | $877.19 | — | call | 3866589xt |
| — | SELECT SECTOR SPDR TRENERGY | 930 | $59 | 0.1% | $66.11 | — | COM | 81369y506 |
| — | SELECT SECTOR SPDR TRUSTAMEX F | 2,014 | $56 | 0.1% | $25.76 | — | COM | 81369y605 |
| IHI | ISHARES TR U.S. MED DVCETF | 217 | $52 | 0.1% | $201.24 | — | COM | 464288810 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $48 | 0.0% | $110.00 | — | COM | v7780t103 |
| CVX | CHEVRON CORP NEW COM | 369 | $46 | 0.0% | $79.37 | +13.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 194 | $39 | 0.0% | $117.76 | +47.2% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 113 | $33 | 0.0% | $166.92 | +62.2% | COM | 883556102 |
| — | GARMIN LTD COM CHF10.00 | 308 | $25 | 0.0% | $63.31 | — | COM | h2906t109 |
| — | ABBVIE INC COM USD0.01 | 250 | $18 | 0.0% | $94.06 | — | COM | 00287y109 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 616 | $14 | 0.0% | $16.23 | — | COM | 98985w102 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $14 | 0.0% | $15.56 | — | COM | 09225m101 |
| — | INTUITIVE SURGICAL INCCOM NEW | 23 | $12 | 0.0% | $570.36 | — | COM | 46120e602 |
| — | FASTLY INC CL A | 495 | $10 | 0.0% | $20.20 | — | COM | 31188v100 |
| — | SONOS INC COM | 907 | $10 | 0.0% | $16.54 | — | COM | 83570h108 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $10 | 0.0% | $90.00 | — | COM | 78464a763 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $8 | 0.0% | $0.07 | — | COM | 40273w105 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 46 | $7 | 0.0% | $145.16 | — | COM | 922908769 |
| NTRA | NATERA INC COM | 260 | $7 | 0.0% | $21.46 | +2.8% | COM | 632307104 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6 | 0.0% | $67.82 | — | ADR | 780259206 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $3 | 0.0% | $121.19 | +5.4% | COM | 426281101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| HD | HOME DEPOT INC COM | 13 | $3 | 0.0% | $156.97 | +8.0% | COM | 437076102 |
| — | DOMINOS PIZZA INC COM | 9 | $3 | 0.0% | $286.28 | — | COM | 25754a201 |
| — | IAA INC COM | 40 | $2 | 0.0% | $50.00 | — | COM | 449253103 |
| — | ALPHABET INC CAP STK CLC | 2 | $2 | 0.0% | $1173.43 | — | COM | 02079k107 |
| — | NUVECTRA CORP COM | 200 | $1 | 0.0% | $15.00 | — | COM | 67075n108 |
| F | FORD MTR CO DEL COM | 57 | $1 | 0.0% | $6.85 | +3.7% | COM | 345370860 |
| — | KAR AUCTION SERVICES INCCOM US | 40 | $1 | 0.0% | $59.68 | — | COM | 48238t109 |
| — | SELECT SECTOR SPDR TRCONSUMER | 11 | $1 | 0.0% | $110.72 | — | COM | 81369y407 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | — | — | COM | 656568508 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | — | — | COM | 370esc121 |
| — | VERISK ANALYTICS INC COM | 2 | $0 | 0.0% | — | — | COM | 92345y106 |
| CSX | CSX CORP COM USD1 | 5 | $0 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | — | — | COM | 771074309 |