CIK: 0001599390 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value ($000): $108,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500ETF | 97,676 | $29,158 | 26.9% | $294.26 | — | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 49,858 | $7,959 | 7.3% | $151.35 | — | COM | 464287614 |
| IWP | ISHARES RUSSELL MIDCAPGROWTH | 45,659 | $6,454 | 5.9% | $142.52 | — | COM | 464287481 |
| AAPL | APPLE INC COM USD0.00001 | 28,286 | $6,335 | 5.8% | $45.25 | +11.0% | COM | 037833100 |
| VIG | VANGUARD GROUP DIV APPETF | 49,710 | $5,944 | 5.5% | $116.63 | — | COM | 921908844 |
| MSFT | MICROSOFT CORP | 37,839 | $5,261 | 4.8% | $91.48 | +42.0% | COM | 594918104 |
| — | ALPHABET INC CAP STK CLA | 3,121 | $3,811 | 3.5% | $1154.76 | — | COM | 02079k305 |
| — | EDWARDS LIFESCIENCES CORP | 13,587 | $2,988 | 2.8% | $187.66 | — | COM | 28176e108 |
| — | ADOBE INC COM | 7,918 | $2,187 | 2.0% | $266.49 | — | COM | 00724f101 |
| AMD | ADVANCED MICRO DEVICESINC COM | 71,982 | $2,087 | 1.9% | $25.52 | +22.9% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,099 | $1,908 | 1.8% | $81.17 | +14.2% | COM | 023135106 |
| CTAS | CINTAS CORP | 6,103 | $1,636 | 1.5% | $54.50 | +10.0% | COM | 172908105 |
| INTU | INTUIT COM | 6,094 | $1,621 | 1.5% | $221.02 | +19.4% | COM | 461202103 |
| — | FACEBOOK INC-CLASS A | 8,767 | $1,561 | 1.4% | $192.54 | — | COM | 30303m102 |
| — | COMCAST CORP NEW CLA | 22,293 | $1,005 | 0.9% | $42.56 | — | COM | 20030n101 |
| — | CROWN CASTLE INTL CORP | 7,138 | $992 | 0.9% | $129.04 | — | COM | 22822v101 |
| — | ZOETIS INC COM USD0.01CL A | 7,964 | $992 | 0.9% | $117.39 | — | COM | 98978v103 |
| — | SPDR GOLD TR GOLD SHS | 7,117 | $988 | 0.9% | $138.82 | — | COM | 78463v107 |
| EL | ESTEE LAUDER COMPANIESINC COM | 4,802 | $955 | 0.9% | $156.93 | +12.2% | COM | 518439104 |
| NTRA | NATERA INC COM | 28,112 | $922 | 0.8% | $29.49 | +0.3% | COM | 632307104 |
| — | JPMORGAN CHASE & CO COMUSD1.00 | 7,598 | $894 | 0.8% | $113.06 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 2,268 | $885 | 0.8% | $279.77 | +13.1% | COM | 539830109 |
| WGO | WINNEBAGO INDS INC COM | 22,082 | $847 | 0.8% | $30.03 | +21.3% | COM | 974637100 |
| HEI | HEICO CORP | 6,750 | $843 | 0.8% | $111.23 | +22.9% | COM | 422806109 |
| — | MASTERCARD INC CL A | 2,977 | $809 | 0.7% | $235.32 | — | COM | 57636q104 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 6,033 | $780 | 0.7% | $102.86 | 0.0% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 3,770 | $726 | 0.7% | $173.67 | +7.6% | COM | 550021109 |
| HD | HOME DEPOT INC COM | 3,099 | $719 | 0.7% | $186.96 | +0.1% | COM | 437076102 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,296 | $662 | 0.6% | $267.87 | — | COM | 22160k105 |
| — | VISA INC COM CL A | 3,688 | $634 | 0.6% | $153.20 | — | COM | 92826c839 |
| — | POOL CORP COM | 2,989 | $603 | 0.6% | $184.83 | — | COM | 73278l105 |
| — | EHEALTH INC COM | 8,964 | $599 | 0.6% | $63.37 | — | COM | 28238p109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,539 | $578 | 0.5% | $80.64 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 3,981 | $546 | 0.5% | $104.69 | +4.4% | COM | 713448108 |
| — | CHARTER COMMUNICATIONSINC NEWC | 1,320 | $544 | 0.5% | $400.52 | — | COM | 16119p108 |
| DIS | DISNEY WALT CO | 3,798 | $495 | 0.5% | $128.01 | +4.9% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS | 8,117 | $490 | 0.5% | $58.80 | — | COM | 92343v104 |
| AZO | AUTOZONE INC COM USD0.01 | 449 | $487 | 0.4% | $1052.41 | +6.5% | COM | 053332102 |
| OKE | ONEOK INC COM USD0.01 | 6,563 | $484 | 0.4% | $46.59 | 0.0% | COM | 682680103 |
| — | HILTON WORLDWIDE HLDGSINC | 5,135 | $478 | 0.4% | $96.13 | — | COM | 43300a203 |
| VEEV | VEEVA SYS INC CL A COM | 3,122 | $477 | 0.4% | $112.79 | +42.2% | COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEMSINC COM | 7,039 | $465 | 0.4% | $69.18 | +1.7% | COM | 127387108 |
| — | S&P GLOBAL INC COM | 1,864 | $457 | 0.4% | $227.90 | — | COM | 78409v104 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 2,750 | $444 | 0.4% | $141.18 | +2.0% | COM | 053015103 |
| — | EPAM SYS INC COM USD0.001 | 2,379 | $434 | 0.4% | $182.43 | — | COM | 29414b104 |
| ROST | ROSS STORES INC COM | 3,920 | $431 | 0.4% | $91.61 | +8.1% | COM | 778296103 |
| — | PIMCO CORPORATE &INCOME OPPOR | 23,506 | $426 | 0.4% | $17.73 | — | COM | 72201b101 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 3,517 | $393 | 0.4% | $96.76 | +4.2% | COM | 032654105 |
| BP | BP PLC SPONSORED ADR | 9,616 | $365 | 0.3% | $44.04 | — | ADR | 055622104 |
| — | XCEL ENERGY INC COM USD2.5 | 5,287 | $343 | 0.3% | $45.67 | — | COM | 98389b100 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 4,372 | $338 | 0.3% | $63.47 | +1.8% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 4,010 | $336 | 0.3% | $57.83 | +31.6% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,511 | $325 | 0.3% | $114.59 | -4.0% | COM | 478160104 |
| KO | COCA COLA CO | 5,195 | $283 | 0.3% | $43.96 | 0.0% | COM | 191216100 |
| WMT | WALMART INC COM | 2,315 | $275 | 0.3% | $34.46 | 0.0% | COM | 931142103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 897 | $266 | 0.2% | $296.54 | — | COM | 78462f103 |
| ELV | ANTHEM INC COM | 1,100 | $264 | 0.2% | — | — | Call | 036752103 |
| HON | HONEYWELL INTERNATIONALINC COM | 1,534 | $260 | 0.2% | $138.65 | +0.5% | COM | 438516106 |
| — | PUBLIC STORAGE COM USD0.10 | 1,003 | $246 | 0.2% | $238.10 | — | COM | 74460d109 |
| SO | SOUTHERN CO | 3,927 | $243 | 0.2% | $41.35 | +9.5% | COM | 842587107 |
| SYK | STRYKER CORP | 1,050 | $227 | 0.2% | $200.19 | 0.0% | COM | 863667101 |
| VMC | VULCAN MATERIALS CO | 1,502 | $227 | 0.2% | $120.80 | +10.7% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,037 | $223 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| ECL | ECOLAB INC | 1,003 | $199 | 0.2% | $187.16 | 0.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 665 | $182 | 0.2% | $206.71 | +14.3% | COM | 573284106 |
| — | IDEX CORP COM USD0.01 | 1,039 | $170 | 0.2% | $163.62 | — | COM | 45167r104 |
| — | IQVIA HLDGS INC COM | 1,128 | $169 | 0.2% | $149.82 | — | COM | 46266c105 |
| MCO | MOODYS CORP COM USD0.01 | 781 | $160 | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| — | ALLEGIANCE BANCSHARESINC COM | 5,000 | $160 | 0.1% | $36.80 | — | COM | 01748h107 |
| DXCM | DEXCOM INC | 1,066 | $159 | 0.1% | $31.54 | +23.2% | COM | 252131107 |
| — | VERISIGN INC | 761 | $144 | 0.1% | $209.29 | — | COM | 92343e102 |
| ROP | ROPER TECHNOLOGIES INC | 383 | $137 | 0.1% | $349.71 | 0.0% | COM | 776696106 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 567 | $132 | 0.1% | $232.80 | — | COM | 65339f101 |
| — | PRICE T ROWE GROUPS COMUSD0.20 | 994 | $114 | 0.1% | $109.55 | — | COM | 74144t108 |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $99 | 0.1% | $877.19 | — | call | 3866589xt |
| OLED | Universal Display Corporation | 574 | $96 | 0.1% | $158.15 | +20.4% | COM | 91347P105 |
| — | EXXON MOBIL CORP | 1,182 | $83 | 0.1% | $80.23 | — | COM | 30231g102 |
| — | INVESCO ACTIVELY MANAGDETF TR | 1,329 | $67 | 0.1% | $50.41 | — | COM | 46090a887 |
| UNP | UNION PACIFIC CORP COM | 392 | $63 | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| — | ACCENTURE PLC CLS A USD0.00002 | 307 | $59 | 0.1% | $192.18 | — | ADR | g1151c101 |
| — | CALL (EHTH) EHEALTHINC COM FEB | 96 | $58 | 0.1% | $604.17 | — | call | 4243019uo |
| IHI | ISHARES TR U.S. MED DVCETF | 214 | $53 | 0.0% | $201.24 | — | COM | 464288810 |
| — | INVESCO QQQ TR UNIT SER1 | 280 | $53 | 0.0% | $186.72 | — | COM | 46090e103 |
| CVX | CHEVRON CORP NEW COM | 369 | $44 | 0.0% | $79.37 | +15.3% | COM | 166764100 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $43 | 0.0% | $110.00 | — | COM | v7780t103 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 1,732 | $43 | 0.0% | $21.77 | — | COM | 98985w102 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 194 | $35 | 0.0% | $117.76 | +37.2% | COM | 655844108 |
| — | JACOBS ENGR GROUP INCCOM | 366 | $34 | 0.0% | $92.90 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFICINC | 113 | $33 | 0.0% | $166.92 | +68.7% | COM | 883556102 |
| ESS | ESSEX PROPERTY TRUST INCCOM US | 96 | $31 | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| — | INTERCONTINENTAL EXCHANGEINC C | 287 | $27 | 0.0% | $94.08 | — | COM | 45866f104 |
| — | GARMIN LTD COM CHF10.00 | 308 | $26 | 0.0% | $63.31 | — | COM | h2906t109 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATI | 1,720 | $23 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| F | FORD MTR CO DEL COM | 2,057 | $19 | 0.0% | $6.95 | +0.0% | COM | 345370860 |
| BRO | BROWN &BROWN INC COM | 504 | $18 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| — | UNITEDHEALTH GROUP | 84 | $18 | 0.0% | $234.61 | — | COM | 91324p102 |
| SHW | SHERWIN WILLIAMS CO | 29 | $16 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $13 | 0.0% | $15.56 | — | COM | 09225m101 |
| — | SONOS INC COM | 907 | $12 | 0.0% | $16.54 | — | COM | 83570h108 |
| — | INTUITIVE SURGICAL INCCOM NEW | 23 | $12 | 0.0% | $570.36 | — | COM | 46120e602 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $10 | 0.0% | $90.00 | — | COM | 78464a763 |
| — | CONOCOPHILLIPS COM | 160 | $9 | 0.0% | $56.25 | — | COM | 20825c104 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $7 | 0.0% | $0.07 | — | COM | 40273w105 |
| CIEN | CIENA CORP COM NEW | 179 | $7 | 0.0% | $38.48 | +8.9% | COM | 171779309 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6 | 0.0% | $67.82 | — | ADR | 780259206 |
| PSX | PHILLIPS 66 COM | 55 | $6 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $4 | 0.0% | $83.10 | +56.7% | COM | 427866108 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $4 | 0.0% | $121.19 | +8.3% | COM | 426281101 |
| CACC | CREDIT ACCEP CORP MICHCOM | 6 | $3 | 0.0% | $475.16 | -0.6% | COM | 225310101 |
| — | AMERIPRISE FINANCIAL INCCOM US | 14 | $2 | 0.0% | $145.20 | — | COM | 03076c106 |
| — | ALPHABET INC CAP STK CLC | 2 | $2 | 0.0% | $1173.43 | — | COM | 02079k107 |
| — | PAYPAL HLDGS INC COM | 19 | $2 | 0.0% | $97.47 | — | COM | 70450y103 |
| — | IAA INC COM | 40 | $2 | 0.0% | $50.00 | — | COM | 449253103 |
| — | KAR AUCTION SERVICES INCCOM US | 40 | $1 | 0.0% | $59.68 | — | COM | 48238t109 |
| — | AMARIN CORP ADR EACH REP1 ORD | 87 | $1 | 0.0% | $11.49 | — | COM | 023111206 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | — | — | COM | 771074309 |
| — | QUICKFEE LTD NPV ISIN#AU000004 | 1,520 | $0 | 0.0% | — | — | COM | ZZCL0QWZ7 |
| — | AMPLIFY ENERGY CORP NEW WTSEXP | 12 | $0 | 0.0% | — | — | WT | 03212b137 |
| — | PROSHARES ULTRAPRO QQQ | 2 | $0 | 0.0% | — | — | COM | 74347x831 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | — | — | COM | 656568508 |
| — | NUVECTRA CORP COM | 200 | $0 | 0.0% | $15.00 | — | COM | 67075n108 |
| — | PROSHARES ULTRA QQQPROSHARES | 1 | $0 | 0.0% | — | — | COM | 74347r206 |