Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500ETF | 97,676 | $29.16M | 26.9% | $298.52 | $290.01 | +2.9% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 49,858 | $7.959M | 7.3% | $159.63 * | $35.93 | +11.1% | COM | 464287614 |
| IWP | ISHARES RUSSELL MIDCAPGROWTH | 45,659 | $6.454M | 5.9% | $141.35 * | $69.68 | +1.4% | COM | 464287481 |
| AAPL | APPLE INC COM USD0.00001 | 28,286 | $6.335M | 5.8% | $223.96 * | $45.25 | +19.1% | COM | 037833100 |
| VIG | VANGUARD GROUP DIV APPETF | 49,710 | $5.944M | 5.5% | $119.57 | $114.49 | +4.4% | COM | 921908844 |
| MSFT | MICROSOFT CORP | 37,839 | $5.261M | 4.8% | $139.04 * | $91.48 | +43.8% | COM | 594918104 |
| — | ALPHABET INC CAP STK CLA | 3,121 | $3.811M | 3.5% | $1221.08 | $1154.76 | — | COM | 02079k305 |
| — | EDWARDS LIFESCIENCES CORP | 13,587 | $2.988M | 2.8% | $219.92 | $187.66 | — | COM | 28176e108 |
| — | ADOBE INC COM | 7,918 | $2.187M | 2.0% | $276.21 | $266.49 | — | COM | 00724f101 |
| AMD | ADVANCED MICRO DEVICESINC COM | 71,982 | $2.087M | 1.9% | $28.99 | $25.52 | +13.6% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,099 | $1.908M | 1.8% | $1736.12 * | $81.17 | +6.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 6,103 | $1.636M | 1.5% | $268.06 * | $54.50 | +15.1% | COM | 172908105 |
| INTU | INTUIT COM | 6,094 | $1.621M | 1.5% | $266.00 * | $221.02 | +15.5% | COM | 461202103 |
| — | FACEBOOK INC-CLASS A | 8,767 | $1.561M | 1.4% | $178.05 | $192.54 | — | COM | 30303m102 |
| — | COMCAST CORP NEW CLA | 22,293 | $1.005M | 0.9% | $45.08 | $42.56 | — | COM | 20030n101 |
| — | CROWN CASTLE INTL CORP | 7,138 | $992K | 0.9% | $138.97 | $129.04 | — | COM | 22822v101 |
| — | ZOETIS INC COM USD0.01CL A | 7,964 | $992K | 0.9% | $124.56 | $117.39 | — | COM | 98978v103 |
| — | SPDR GOLD TR GOLD SHS | 7,117 | $988K | 0.9% | $138.82 | $138.82 | — | COM | 78463v107 |
| EL | ESTEE LAUDER COMPANIESINC COM | 4,802 | $955K | 0.9% | $198.88 * | $156.93 | +16.9% | COM | 518439104 |
| NTRA | NATERA INC COM | 28,112 | $922K | 0.8% | $32.80 | $29.49 | +11.2% | COM | 632307104 |
| — | JPMORGAN CHASE & CO COMUSD1.00 | 7,598 | $894K | 0.8% | $117.66 | $113.06 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 2,268 | $885K | 0.8% | $390.21 * | $279.77 | +17.8% | COM | 539830109 |
| WGO | WINNEBAGO INDS INC COM | 22,082 | $847K | 0.8% | $38.36 | $30.03 | +27.7% | COM | 974637100 |
| HEI | HEICO CORP | 6,750 | $843K | 0.8% | $124.89 | $111.23 | +12.3% | COM | 422806109 |
| — | MASTERCARD INC CL A | 2,977 | $809K | 0.7% | $271.75 | $235.32 | — | COM | 57636q104 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 6,033 | $780K | 0.7% | $129.29 * | $102.86 | +5.1% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 3,770 | $726K | 0.7% | $192.57 | $173.67 | +10.9% | COM | 550021109 |
| HD | HOME DEPOT INC COM | 3,099 | $719K | 0.7% | $232.01 * | $186.96 | +6.7% | COM | 437076102 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 2,296 | $662K | 0.6% | $288.33 | $267.87 | — | COM | 22160k105 |
| — | VISA INC COM CL A | 3,688 | $634K | 0.6% | $171.91 | $153.20 | — | COM | 92826c839 |
| — | POOL CORP COM | 2,989 | $603K | 0.6% | $201.74 | $184.83 | — | COM | 73278l105 |
| — | EHEALTH INC COM | 8,964 | $599K | 0.6% | $66.82 | $63.37 | — | COM | 28238p109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,539 | $578K | 0.5% | $88.39 * | $80.64 | -4.5% | COM | 855244109 |
| PEP | PEPSICO INC | 3,981 | $546K | 0.5% | $137.15 * | $104.69 | +8.3% | COM | 713448108 |
| — | CHARTER COMMUNICATIONSINC NEWC | 1,320 | $544K | 0.5% | $412.12 | $400.52 | — | COM | 16119p108 |
| DIS | DISNEY WALT CO | 3,798 | $495K | 0.5% | $130.33 * | $128.01 | -1.1% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS | 8,117 | $490K | 0.5% | $60.37 | $58.80 | — | COM | 92343v104 |
| AZO | AUTOZONE INC COM USD0.01 | 449 | $487K | 0.4% | $1084.63 | $1052.41 | +3.1% | COM | 053332102 |
| OKE | ONEOK INC COM USD0.01 | 6,563 | $484K | 0.4% | $73.75 * | $46.59 | +4.6% | COM | 682680103 |
| — | HILTON WORLDWIDE HLDGSINC | 5,135 | $478K | 0.4% | $93.09 | $96.13 | — | COM | 43300a203 |
| VEEV | VEEVA SYS INC CL A COM | 3,122 | $477K | 0.4% | $152.79 | $112.79 | +35.4% | COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEMSINC COM | 7,039 | $465K | 0.4% | $66.06 | $69.18 | -4.5% | COM | 127387108 |
| — | S&P GLOBAL INC COM | 1,864 | $457K | 0.4% | $245.17 | $227.90 | — | COM | 78409v104 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 2,750 | $444K | 0.4% | $161.45 * | $141.18 | +0.1% | COM | 053015103 |
| — | EPAM SYS INC COM USD0.001 | 2,379 | $434K | 0.4% | $182.43 | $182.43 | — | COM | 29414b104 |
| ROST | ROSS STORES INC COM | 3,920 | $431K | 0.4% | $109.95 * | $91.61 | +12.8% | COM | 778296103 |
| — | PIMCO CORPORATE &INCOME OPPOR | 23,506 | $426K | 0.4% | $18.12 | $17.73 | — | COM | 72201b101 |
| ADI | ANALOG DEVICES INC COMUSD0.16 | 3,517 | $393K | 0.4% | $111.74 * | $96.76 | +3.2% | COM | 032654105 |
| BP | BP PLC SPONSORED ADR | 9,616 | $365K | 0.3% | $37.96 | $43.29 | -12.2% | ADR | 055622104 |
| — | XCEL ENERGY INC COM USD2.5 | 5,287 | $343K | 0.3% | $64.88 | $45.67 | — | COM | 98389b100 |
| PGR | PROGRESSIVE CORPOHIO COM USD1. | 4,372 | $338K | 0.3% | $77.31 * | $63.47 | -0.0% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 4,010 | $336K | 0.3% | $83.79 * | $57.83 | +29.6% | COM | 002824100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 2,511 | $325K | 0.3% | $129.43 * | $114.59 | -5.3% | COM | 478160104 |
| KO | COCA COLA CO | 5,195 | $283K | 0.3% | $54.48 * | $43.96 | +2.3% | COM | 191216100 |
| WMT | WALMART INC COM | 2,315 | $275K | 0.3% | $118.79 * | $34.46 | +5.0% | COM | 931142103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 897 | $266K | 0.2% | $296.54 | $296.54 | — | COM | 78462f103 |
| ELV | ANTHEM INC COM | 1,100 | $264K | 0.2% | $240.00 | — | — | Call | 036752103 |
| HON | HONEYWELL INTERNATIONALINC COM | 1,534 | $260K | 0.2% | $169.49 * | $138.65 | +1.0% | COM | 438516106 |
| — | PUBLIC STORAGE COM USD0.10 | 1,003 | $246K | 0.2% | $245.26 | $238.10 | — | COM | 74460d109 |
| SO | SOUTHERN CO | 3,927 | $243K | 0.2% | $61.88 * | $41.35 | +17.3% | COM | 842587107 |
| SYK | STRYKER CORP | 1,050 | $227K | 0.2% | $216.19 * | $200.19 | +1.1% | COM | 863667101 |
| VMC | VULCAN MATERIALS CO | 1,502 | $227K | 0.2% | $151.13 * | $120.80 | +18.7% | COM | 929160109 |
| MCD | MCDONALDS CORP | 1,037 | $223K | 0.2% | $215.04 * | $184.76 | +0.5% | COM | 580135101 |
| ECL | ECOLAB INC | 1,003 | $199K | 0.2% | $198.40 * | $187.16 | -1.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 665 | $182K | 0.2% | $273.68 * | $206.71 | +27.0% | COM | 573284106 |
| — | IDEX CORP COM USD0.01 | 1,039 | $170K | 0.2% | $163.62 | $163.62 | — | COM | 45167r104 |
| — | IQVIA HLDGS INC COM | 1,128 | $169K | 0.2% | $149.82 | $149.82 | — | COM | 46266c105 |
| MCO | MOODYS CORP COM USD0.01 | 781 | $160K | 0.1% | $204.87 * | $179.45 | +8.3% | COM | 615369105 |
| — | ALLEGIANCE BANCSHARESINC COM | 5,000 | $160K | 0.1% | $32.00 | $36.80 | — | COM | 01748h107 |
| DXCM | DEXCOM INC | 1,066 | $159K | 0.1% | $149.16 * | $31.54 | +18.3% | COM | 252131107 |
| — | VERISIGN INC | 761 | $144K | 0.1% | $189.22 | $209.29 | — | COM | 92343e102 |
| ROP | ROPER TECHNOLOGIES INC | 383 | $137K | 0.1% | $357.70 * | $349.71 | -1.8% | COM | 776696106 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 567 | $132K | 0.1% | $232.80 | $232.80 | — | COM | 65339f101 |
| — | PRICE T ROWE GROUPS COMUSD0.20 | 994 | $114K | 0.1% | $114.69 | $109.55 | — | COM | 74144t108 |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $99,000 | 0.1% | $1736.84 | $877.19 | — | call | 3866589xt |
| OLED | Universal Display Corporation | 574 | $96,000 | 0.1% | $167.25 * | $158.15 | +1.1% | COM | 91347P105 |
| — | EXXON MOBIL CORP | 1,182 | $83,000 | 0.1% | $70.22 | $80.23 | — | COM | 30231g102 |
| — | INVESCO ACTIVELY MANAGDETF TR | 1,329 | $67,000 | 0.1% | $50.41 | $50.41 | — | COM | 46090a887 |
| UNP | UNION PACIFIC CORP COM | 392 | $63,000 | 0.1% | $160.71 * | $147.77 | -4.6% | COM | 907818108 |
| — | ACCENTURE PLC CLS A USD0.00002 | 307 | $59,000 | 0.1% | $192.18 | $192.18 | — | ADR | g1151c101 |
| — | CALL (EHTH) EHEALTHINC COM FEB | 96 | $58,000 | 0.1% | $604.17 | $604.17 | — | call | 4243019uo |
| IHI | ISHARES TR U.S. MED DVCETF | 214 | $53,000 | 0.0% | $247.66 * | $32.64 | +26.2% | COM | 464288810 |
| — | INVESCO QQQ TR UNIT SER1 | 280 | $53,000 | 0.0% | $189.29 | $186.72 | — | COM | 46090e103 |
| CVX | CHEVRON CORP NEW COM | 369 | $44,000 | 0.0% | $119.24 * | $79.37 | +13.2% | COM | 166764100 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $43,000 | 0.0% | $107.50 | $110.00 | — | COM | v7780t103 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 1,732 | $43,000 | 0.0% | $24.83 | $21.77 | — | COM | 98985w102 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 194 | $35,000 | 0.0% | $180.41 * | $117.76 | +34.2% | COM | 655844108 |
| — | JACOBS ENGR GROUP INCCOM | 366 | $34,000 | 0.0% | $92.90 | $92.90 | — | COM | 469814107 |
| TMO | THERMO FISHER SCIENTIFICINC | 113 | $33,000 | 0.0% | $292.04 | $166.92 | +71.7% | COM | 883556102 |
| ESS | ESSEX PROPERTY TRUST INCCOM US | 96 | $31,000 | 0.0% | $322.92 * | $249.55 | +5.1% | COM | 297178105 |
| — | INTERCONTINENTAL EXCHANGEINC C | 287 | $27,000 | 0.0% | $94.08 | $94.08 | — | COM | 45866f104 |
| — | GARMIN LTD COM CHF10.00 | 308 | $26,000 | 0.0% | $84.42 | $63.31 | — | COM | h2906t109 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATI | 1,720 | $23,000 | 0.0% | $13.37 * | $6.73 | +2.0% | COM | 647551100 |
| F | FORD MTR CO DEL COM | 2,057 | $19,000 | 0.0% | $9.24 * | $6.95 | -3.2% | COM | 345370860 |
| BRO | BROWN &BROWN INC COM | 504 | $18,000 | 0.0% | $35.71 * | $34.20 | +0.9% | COM | 115236101 |
| — | UNITEDHEALTH GROUP | 84 | $18,000 | 0.0% | $214.29 | $234.61 | — | COM | 91324p102 |
| SHW | SHERWIN WILLIAMS CO | 29 | $16,000 | 0.0% | $551.72 * | $160.80 | +7.9% | COM | 824348106 |
| — | BLACK STONE MINERALS LP COM UN | 900 | $13,000 | 0.0% | $14.44 | $15.56 | — | COM | 09225m101 |
| — | SONOS INC COM | 907 | $12,000 | 0.0% | $13.23 | $16.54 | — | COM | 83570h108 |
| — | 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 |
| — | CONOCOPHILLIPS COM | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | COM | 20825c104 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $7,000 | 0.0% | $0.04 | $0.07 | — | COM | 40273w105 |
| CIEN | CIENA CORP COM NEW | 179 | $7,000 | 0.0% | $39.11 | $38.48 | +2.0% | COM | 171779309 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 98 | $6,000 | 0.0% | $61.22 | $67.82 | — | ADR | 780259206 |
| PSX | PHILLIPS 66 COM | 55 | $6,000 | 0.0% | $109.09 * | $77.27 | +2.7% | COM | 718546104 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $4,000 | 0.0% | $166.67 * | $83.10 | +61.2% | COM | 427866108 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $4,000 | 0.0% | $153.85 * | $121.19 | +11.7% | COM | 426281101 |
| CACC | CREDIT ACCEP CORP MICHCOM | 6 | $3,000 | 0.0% | $500.00 * | $475.16 | -2.9% | COM | 225310101 |
| — | AMERIPRISE FINANCIAL INCCOM US | 14 | $2,000 | 0.0% | $142.86 | $145.20 | — | COM | 03076c106 |
| — | ALPHABET INC CAP STK CLC | 2 | $2,000 | 0.0% | $1000.00 | $1173.43 | — | COM | 02079k107 |
| — | PAYPAL HLDGS INC COM | 19 | $2,000 | 0.0% | $105.26 | $97.47 | — | COM | 70450y103 |
| — | IAA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 449253103 |
| — | KAR AUCTION SERVICES INCCOM US | 40 | $1,000 | 0.0% | $25.00 | $59.68 | — | COM | 48238t109 |
| — | AMARIN CORP ADR EACH REP1 ORD | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 023111206 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | QUICKFEE LTD NPV ISIN#AU000004 | 1,520 | $0 | 0.0% | $0.00 | — | — | COM | ZZCL0QWZ7 |
| — | AMPLIFY ENERGY CORP NEW WTSEXP | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |
| — | PROSHARES ULTRAPRO QQQ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74347x831 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | NUVECTRA CORP COM | 200 | $0 | 0.0% | $0.00 | $15.00 | — | COM | 67075n108 |
| — | PROSHARES ULTRA QQQPROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74347r206 |