Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR UNIT SER1 | 72,203 | $13.48M | 13.1% | $186.74 | $186.72 | — | COM | 46090e103 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 61,299 | $9.645M | 9.3% | $157.34 * | $35.93 | +9.5% | COM | 464287614 |
| IVV | ISHARES CORE S&P 500ETF | 29,505 | $8.697M | 8.4% | $294.76 | $273.31 | +7.8% | COM | 464287200 |
| IWP | ISHARES RUSSELL MIDCAPGROWTH | 43,032 | $6.136M | 5.9% | $142.59 * | $69.55 | +2.5% | COM | 464287481 |
| MSFT | MICROSOFT CORP | 38,284 | $5.128M | 5.0% | $133.95 * | $91.48 | +38.1% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,590 | $4.905M | 4.8% | $1893.82 * | $81.17 | +16.6% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 18,403 | $3.642M | 3.5% | $197.90 * | $42.59 | +11.4% | COM | 037833100 |
| VIG | VANGUARD GROUP DIV APPETF | 25,625 | $2.951M | 2.9% | $115.16 | $111.23 | +3.5% | COM | 921908844 |
| HEI | HEICO CORP | 19,408 | $2.597M | 2.5% | $133.81 | $111.23 | +20.3% | COM | 422806109 |
| — | ADOBE INC COM | 8,055 | $2.373M | 2.3% | $294.60 | $266.49 | — | COM | 00724f101 |
| — | ALPHABET INC CAP STK CLA | 2,066 | $2.237M | 2.2% | $1082.77 | $1120.90 | — | COM | 02079k305 |
| AMD | ADVANCED MICRO DEVICESINC COM | 73,156 | $2.222M | 2.2% | $30.37 | $25.52 | +19.0% | COM | 007903107 |
| — | EDWARDS LIFESCIENCES CORP | 9,650 | $1.783M | 1.7% | $184.77 | $174.50 | — | COM | 28176e108 |
| INTU | INTUIT COM | 6,809 | $1.78M | 1.7% | $261.42 * | $221.02 | +13.3% | COM | 461202103 |
| — | FIVE BELOW INC COM | 13,802 | $1.657M | 1.6% | $120.06 | $123.31 | — | COM | 33829m101 |
| — | FACEBOOK INC-CLASS A | 8,492 | $1.639M | 1.6% | $193.01 | $193.01 | — | COM | 30303m102 |
| — | IDEXX LABORATORIES INCCOM USD0 | 4,936 | $1.359M | 1.3% | $275.32 | $275.32 | — | COM | 45168d104 |
| — | NETFLIX COM INC COM | 3,357 | $1.233M | 1.2% | $367.29 | $353.16 | — | COM | 64110l106 |
| PGR | PROGRESSIVE CORP(OHIO)COM USD1 | 13,722 | $1.097M | 1.1% | $79.94 * | $63.47 | +3.3% | COM | 743315103 |
| — | SERVICENOW INC COM USD0.001 | 3,685 | $1.012M | 1.0% | $274.63 | $274.63 | — | COM | 81762p102 |
| ADSK | AUTODESK INC COM | 6,004 | $978K | 0.9% | $162.89 | $168.13 | -3.1% | COM | 052769106 |
| CTAS | CINTAS CORP | 4,070 | $966K | 0.9% | $237.35 * | $51.79 | +7.2% | COM | 172908105 |
| WGO | WINNEBAGO INDS INC COM | 24,679 | $954K | 0.9% | $38.66 | $30.03 | +28.7% | COM | 974637100 |
| BP | BP PLC SPONSORED ADR | 22,412 | $935K | 0.9% | $41.72 | $43.29 | -3.7% | ADR | 055622104 |
| — | MASTERCARD INC CL A | 3,536 | $935K | 0.9% | $264.42 | $235.32 | — | COM | 57636q104 |
| EL | ESTEE LAUDER COMPANIESINC COM | 4,917 | $900K | 0.9% | $183.04 * | $156.93 | +7.4% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 2,466 | $897K | 0.9% | $363.75 * | $279.77 | +9.1% | COM | 539830109 |
| — | COMCAST CORP NEW CLA | 19,968 | $844K | 0.8% | $42.27 | $42.27 | — | COM | 20030n101 |
| — | CROWN CASTLE INTL CORP | 6,463 | $842K | 0.8% | $130.28 | $128.00 | — | COM | 22822v101 |
| — | VERIZON COMMUNICATIONS | 12,417 | $709K | 0.7% | $57.10 | $58.80 | — | COM | 92343v104 |
| — | XCEL ENERGY INC COM USD2.5 | 11,735 | $698K | 0.7% | $59.48 | $45.67 | — | COM | 98389b100 |
| — | VISA INC COM CL A | 3,953 | $686K | 0.7% | $173.54 | $153.20 | — | COM | 92826c839 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 3,764 | $678K | 0.7% | $180.13 | $173.67 | +3.8% | COM | 550021109 |
| — | JPMORGAN CHASE &CO. COMUSD1.00 | 5,949 | $665K | 0.6% | $111.78 | $111.78 | — | COM | 46625h100 |
| — | CISCO SYS INC COM | 12,039 | $659K | 0.6% | $54.74 | $54.66 | — | COM | 17275r102 |
| BA | BOEING CO COM USD5.00 | 1,723 | $627K | 0.6% | $363.90 | $375.11 | -4.7% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 2,877 | $603K | 0.6% | $209.59 | $188.23 | +11.3% | COM | 989207105 |
| PEP | PEPSICO INC | 4,573 | $600K | 0.6% | $131.20 * | $104.69 | +2.9% | COM | 713448108 |
| — | EHEALTH INC COM | 6,869 | $591K | 0.6% | $86.04 | $62.32 | — | COM | 28238p109 |
| — | ZOETIS INC COM USD0.01CL A | 5,139 | $583K | 0.6% | $113.45 | $113.45 | — | COM | 98978v103 |
| VEEV | VEEVA SYS INC CL A COM | 3,448 | $559K | 0.5% | $162.12 | $112.79 | +43.7% | COM | 922475108 |
| DIS | DISNEY WALT CO | 3,966 | $554K | 0.5% | $139.69 * | $128.01 | +5.3% | COM | 254687106 |
| AZO | AUTOZONE INC COM USD0.01 | 473 | $520K | 0.5% | $1099.37 | $1052.41 | +4.5% | COM | 053332102 |
| — | PAYPAL HLDGS INC COM | 4,525 | $518K | 0.5% | $114.48 | $97.47 | — | COM | 70450y103 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 1,956 | $517K | 0.5% | $264.31 | $264.31 | — | COM | 22160k105 |
| — | S&P GLOBAL INC COM | 2,229 | $508K | 0.5% | $227.90 | $227.90 | — | COM | 78409v104 |
| — | POOL CORP COM | 2,612 | $499K | 0.5% | $191.04 | $182.39 | — | COM | 73278l105 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 2,554 | $422K | 0.4% | $165.23 * | $140.97 | +2.1% | COM | 053015103 |
| — | PUBLIC STORAGE COM USD0.10 | 1,701 | $405K | 0.4% | $238.10 | $238.10 | — | COM | 74460d109 |
| ABT | ABBOTT LABORATORIES | 4,690 | $394K | 0.4% | $84.01 * | $57.83 | +29.8% | COM | 002824100 |
| ROST | ROSS STORES INC COM | 3,758 | $372K | 0.4% | $98.99 * | $91.29 | +1.9% | COM | 778296103 |
| SO | SOUTHERN CO | 6,393 | $353K | 0.3% | $55.22 * | $41.35 | +3.9% | COM | 842587107 |
| — | CHARTER COMMUNICATIONSINC NEWC | 884 | $349K | 0.3% | $394.80 | $394.80 | — | COM | 16119p108 |
| — | HILTON WORLDWIDE HLDGSINC | 3,463 | $338K | 0.3% | $97.60 | $97.60 | — | COM | 43300a203 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,412 | $336K | 0.3% | $139.30 * | $114.77 | +1.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 2,949 | $333K | 0.3% | $112.92 * | $95.97 | +4.6% | COM | 032654105 |
| — | ALLEGIANCE BANCSHARESINC COM | 10,000 | $333K | 0.3% | $33.30 | $36.80 | — | COM | 01748h107 |
| HON | HONEYWELL INTERNATIONALINC COM | 1,830 | $319K | 0.3% | $174.32 * | $138.65 | +3.7% | COM | 438516106 |
| CIEN | CIENA CORP COM NEW | 7,741 | $318K | 0.3% | $41.08 | $38.48 | +6.9% | COM | 171779309 |
| ELV | ANTHEM INC COM | 1,100 | $310K | 0.3% | $281.82 * | $246.73 | +4.8% | Call | 036752103 |
| MCO | MOODYS CORP COM USD0.01 | 1,472 | $287K | 0.3% | $194.97 * | $179.45 | +3.1% | COM | 615369105 |
| — | PIMCO CORPORATE &INCOME OPPOR | 14,489 | $263K | 0.3% | $18.15 | $17.49 | — | COM | 72201b101 |
| — | TWILIO INC CL A | 1,555 | $212K | 0.2% | $136.33 | $136.33 | — | COM | 90138f102 |
| VMC | VULCAN MATERIALS CO | 1,474 | $202K | 0.2% | $137.04 * | $120.56 | +7.7% | COM | 929160109 |
| — | PRICE T ROWE GROUPS COMUSD0.20 | 1,780 | $195K | 0.2% | $109.55 | $109.55 | — | COM | 74144t108 |
| — | AMERIPRISE FINANCIAL INCCOM US | 1,343 | $195K | 0.2% | $145.20 | $145.20 | — | COM | 03076c106 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 832 | $192K | 0.2% | $230.77 * | $206.71 | +6.4% | COM | 573284106 |
| UNP | UNION PACIFIC CORP COM | 1,065 | $180K | 0.2% | $169.01 * | $147.77 | -1.0% | COM | 907818108 |
| CACC | CREDIT ACCEP CORP MICHCOM | 373 | $180K | 0.2% | $482.57 | $475.16 | +1.8% | COM | 225310101 |
| BRKR | BRUKER CORPORATION | 3,452 | $172K | 0.2% | $49.83 | $41.22 | +18.6% | COM | 116794108 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 774 | $165K | 0.2% | $213.18 | $206.92 | +3.0% | COM | 084670702 |
| CDNS | CADENCE DESIGN SYSTEMSINC COM | 2,314 | $164K | 0.2% | $70.87 | $66.85 | +5.9% | COM | 127387108 |
| OLED | Universal Display Corporation | 866 | $163K | 0.2% | $188.22 * | $158.15 | +13.1% | COM | 91347P105 |
| — | VERISIGN INC | 749 | $157K | 0.2% | $209.61 | $209.61 | — | COM | 92343e102 |
| DXCM | DEXCOM INC | 1,051 | $157K | 0.2% | $149.38 * | $31.43 | +19.2% | COM | 252131107 |
| ILMN | ILLUMINA INC COM USD0.01 | 417 | $154K | 0.1% | $369.30 * | $315.75 | +13.4% | COM | 452327109 |
| — | WORKDAY INC COM USD0.001CL A | 720 | $148K | 0.1% | $205.56 | $205.56 | — | COM | 98138h101 |
| — | UNITEDHEALTH GROUP | 451 | $110K | 0.1% | $243.90 | $234.61 | — | COM | 91324p102 |
| — | EXXON MOBIL CORP | 1,108 | $85,000 | 0.1% | $76.71 | $80.90 | — | COM | 30231g102 |
| — | CALL (EHTH) EHEALTHINC COM AUG | 68 | $84,000 | 0.1% | $1235.29 | $1235.29 | — | call | 4060549qm |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $73,000 | 0.1% | $1280.70 | $877.19 | — | call | 3866589xt |
| — | SELECT SECTOR SPDR TRENERGY | 930 | $59,000 | 0.1% | $63.44 | $66.11 | — | COM | 81369y506 |
| — | SELECT SECTOR SPDR TRUSTAMEX F | 2,014 | $56,000 | 0.1% | $27.81 | $25.76 | — | COM | 81369y605 |
| IHI | ISHARES TR U.S. MED DVCETF | 217 | $52,000 | 0.1% | $239.63 * | $32.64 | +22.9% | COM | 464288810 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $48,000 | 0.0% | $120.00 | $110.00 | — | COM | v7780t103 |
| CVX | CHEVRON CORP NEW COM | 369 | $46,000 | 0.0% | $124.66 * | $79.37 | +17.6% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 194 | $39,000 | 0.0% | $201.03 * | $117.76 | +48.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 113 | $33,000 | 0.0% | $292.04 | $166.92 | +73.0% | COM | 883556102 |
| — | GARMIN LTD COM CHF10.00 | 308 | $25,000 | 0.0% | $81.17 | $63.31 | — | COM | h2906t109 |
| — | ABBVIE INC COM USD0.01 | 250 | $18,000 | 0.0% | $72.00 | $94.06 | — | COM | 00287y109 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 616 | $14,000 | 0.0% | $22.73 | $16.23 | — | COM | 98985w102 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $14,000 | 0.0% | $15.56 | $15.56 | — | COM | 09225m101 |
| — | INTUITIVE SURGICAL INCCOM NEW | 23 | $12,000 | 0.0% | $521.74 | $570.36 | — | COM | 46120e602 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $10,000 | 0.0% | $100.00 | $90.00 | — | COM | 78464a763 |
| — | SONOS INC COM | 907 | $10,000 | 0.0% | $11.03 | $16.54 | — | COM | 83570h108 |
| — | FASTLY INC CL A | 495 | $10,000 | 0.0% | $20.20 | $20.20 | — | COM | 31188v100 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $8,000 | 0.0% | $0.04 | $0.07 | — | COM | 40273w105 |
| NTRA | NATERA INC COM | 260 | $7,000 | 0.0% | $26.92 * | $21.46 | +28.5% | COM | 632307104 |
| VTI | VANGUARD INDEX FDS VANGUARDTOT | 46 | $7,000 | 0.0% | $152.17 | $147.17 | +2.0% | COM | 922908769 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6,000 | 0.0% | $61.22 | $67.82 | — | ADR | 780259206 |
| — | DOMINOS PIZZA INC COM | 9 | $3,000 | 0.0% | $333.33 | $286.28 | — | COM | 25754a201 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $3,000 | 0.0% | $115.38 * | $121.19 | +2.2% | COM | 426281101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $3,000 | 0.0% | $125.00 * | $83.10 | +38.7% | COM | 427866108 |
| HD | HOME DEPOT INC COM | 13 | $3,000 | 0.0% | $230.77 * | $156.97 | +13.2% | COM | 437076102 |
| — | IAA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 449253103 |
| — | ALPHABET INC CAP STK CLC | 2 | $2,000 | 0.0% | $1000.00 | $1173.43 | — | COM | 02079k107 |
| F | FORD MTR CO DEL COM | 57 | $1,000 | 0.0% | $17.54 * | $6.85 | +8.0% | COM | 345370860 |
| — | SELECT SECTOR SPDR TRCONSUMER | 11 | $1,000 | 0.0% | $90.91 | $110.72 | — | COM | 81369y407 |
| — | NUVECTRA CORP COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 67075n108 |
| — | KAR AUCTION SERVICES INCCOM US | 40 | $1,000 | 0.0% | $25.00 | $59.68 | — | COM | 48238t109 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | GENERAL MOTORS CORP ESCROW 4TH | 100 | $0 | 0.0% | $0.00 | — | — | COM | 370esc121 |
| CSX | CSX CORP COM USD1 | 5 | $0 | 0.0% | $0.00 | $23.56 | +0.3% | COM | 126408103 |
| — | VERISK ANALYTICS INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92345y106 |