Location: Houston, TX
CIK: 0001599390 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $122M (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 | 88,971 | $28.76M | 23.5% | $323.24 | $290.01 | +11.5% | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 55,717 | $9.802M | 8.0% | $175.92 * | $36.54 | +20.4% | COM | 464287614 |
| AAPL | APPLE INC COM USD0.00001 | 26,193 | $7.692M | 6.3% | $293.67 * | $45.25 | +56.6% | COM | 037833100 |
| IWP | ISHARES RUSSELL MIDCAPGROWTH | 48,232 | $7.359M | 6.0% | $152.58 * | $69.87 | +9.2% | COM | 464287481 |
| MSFT | MICROSOFT CORP | 34,512 | $5.443M | 4.5% | $157.71 * | $91.48 | +63.7% | COM | 594918104 |
| VIG | VANGUARD GROUP DIV APPETF | 43,343 | $5.403M | 4.4% | $124.66 | $114.49 | +8.9% | COM | 921908844 |
| — | ALPHABET INC CAP STK CLA | 2,873 | $3.848M | 3.1% | $1339.37 | $1154.76 | — | COM | 02079k305 |
| — | EDWARDS LIFESCIENCES CORP | 14,231 | $3.32M | 2.7% | $233.29 | $189.72 | — | COM | 28176e108 |
| AMD | ADVANCED MICRO DEVICESINC COM | 71,475 | $3.278M | 2.7% | $45.86 | $25.52 | +79.7% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 1,492 | $2.757M | 2.3% | $1847.86 * | $83.10 | +11.2% | COM | 023135106 |
| — | EHEALTH INC COM | 24,742 | $2.377M | 1.9% | $96.07 | $84.23 | — | COM | 28238p109 |
| DIS | DISNEY WALT CO | 12,734 | $1.842M | 1.5% | $144.65 * | $133.41 | +5.9% | COM | 254687106 |
| CTAS | CINTAS CORP | 6,667 | $1.794M | 1.5% | $269.09 * | $55.13 | +15.3% | COM | 172908105 |
| — | FACEBOOK INC-CLASS A | 8,640 | $1.773M | 1.4% | $205.21 | $192.54 | — | COM | 30303m102 |
| — | JPMORGAN CHASE & CO COMUSD1.00 | 12,278 | $1.712M | 1.4% | $139.44 | $123.11 | — | COM | 46625h100 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 5,990 | $1.388M | 1.1% | $231.72 | $188.30 | +23.0% | COM | 550021109 |
| — | CROWN CASTLE INTL CORP | 8,263 | $1.175M | 1.0% | $142.20 | $130.83 | — | COM | 22822v101 |
| DXCM | DEXCOM INC | 5,109 | $1.118M | 0.9% | $218.83 * | $44.11 | +24.0% | COM | 252131107 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 3,748 | $1.102M | 0.9% | $294.02 | $278.00 | — | COM | 22160k105 |
| — | ZOETIS INC COM USD0.01CL A | 8,316 | $1.101M | 0.9% | $132.40 | $118.02 | — | COM | 98978v103 |
| — | CHARTER COMMUNICATIONSINC NEWC | 2,264 | $1.098M | 0.9% | $484.98 | $435.74 | — | COM | 16119p108 |
| NTRA | NATERA INC COM | 31,592 | $1.064M | 0.9% | $33.68 | $30.30 | +11.2% | COM | 632307104 |
| EL | ESTEE LAUDER COMPANIESINC COM | 4,972 | $1.027M | 0.8% | $206.56 * | $157.70 | +21.1% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COMUSD1.0 | 2,428 | $945K | 0.8% | $389.21 * | $282.73 | +17.0% | COM | 539830109 |
| — | MASTERCARD INC CL A | 3,163 | $944K | 0.8% | $298.45 | $239.04 | — | COM | 57636q104 |
| AMAT | APPLIED MATERIALS INCCOM USD0. | 15,023 | $917K | 0.7% | $61.04 * | $53.00 | +8.8% | COM | 038222105 |
| — | VALERO ENERGY CORP | 9,734 | $912K | 0.7% | $93.69 | $93.69 | — | COM | 91913y100 |
| — | S&P GLOBAL INC COM | 3,215 | $878K | 0.7% | $273.09 | $246.89 | — | COM | 78409v104 |
| INTU | INTUIT COM | 3,353 | $878K | 0.7% | $261.86 * | $221.02 | +14.0% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPCL A | 3,298 | $842K | 0.7% | $255.31 | $233.98 | +9.2% | COM | 989207105 |
| — | GARMIN LTD COM CHF10.00 | 8,562 | $835K | 0.7% | $97.52 | $96.29 | — | COM | h2906t109 |
| WMT | WALMART INC COM | 7,006 | $833K | 0.7% | $118.90 * | $35.74 | +1.8% | COM | 931142103 |
| — | COMCAST CORP NEW CLA | 17,571 | $790K | 0.6% | $44.96 | $42.56 | — | COM | 20030n101 |
| PSX | PHILLIPS 66 COM | 6,989 | $779K | 0.6% | $111.46 * | $87.28 | -0.4% | COM | 718546104 |
| — | EHEALTH INC COM | 7,900 | $759K | 0.6% | $96.08 | $84.23 | — | Call | 28238p109 |
| — | UNITEDHEALTH GROUP | 2,562 | $753K | 0.6% | $293.91 | $291.97 | — | COM | 91324p102 |
| — | VISA INC COM CL A | 3,728 | $701K | 0.6% | $188.04 | $153.57 | — | COM | 92826c839 |
| OKE | ONEOK INC COM USD0.01 | 8,847 | $669K | 0.5% | $75.62 * | $46.87 | +8.2% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC COM | 1,187 | $665K | 0.5% | $560.24 * | $431.37 | +7.9% | COM | 893641100 |
| DHR | DANAHER CORPORATION COM | 4,159 | $638K | 0.5% | $153.40 * | $122.98 | +7.8% | COM | 235851102 |
| — | POOL CORP COM | 2,918 | $620K | 0.5% | $212.47 | $184.83 | — | COM | 73278l105 |
| PEP | PEPSICO INC | 4,380 | $599K | 0.5% | $136.76 * | $105.42 | +8.0% | COM | 713448108 |
| — | HILTON WORLDWIDE HLDGSINC | 5,279 | $586K | 0.5% | $111.01 | $96.54 | — | COM | 43300a203 |
| — | VERIZON COMMUNICATIONS | 8,943 | $549K | 0.4% | $61.39 | $59.04 | — | COM | 92343v104 |
| HD | HOME DEPOT INC COM | 2,403 | $525K | 0.4% | $218.48 * | $186.96 | +1.0% | COM | 437076102 |
| ROST | ROSS STORES INC COM | 4,306 | $501K | 0.4% | $116.35 * | $92.90 | +18.2% | COM | 778296103 |
| — | EPAM SYS INC COM USD0.001 | 2,209 | $469K | 0.4% | $212.31 | $182.43 | — | COM | 29414b104 |
| — | PIMCO CORPORATE &INCOME OPPOR | 22,430 | $426K | 0.3% | $18.99 | $17.73 | — | COM | 72201b101 |
| — | XCEL ENERGY INC COM USD2.5 | 6,376 | $405K | 0.3% | $63.52 | $48.72 | — | COM | 98389b100 |
| — | NEOGENOMICS INC COM NEW | 13,817 | $404K | 0.3% | $29.24 | $29.24 | — | COM | 64049m209 |
| AZO | AUTOZONE INC COM USD0.01 | 316 | $376K | 0.3% | $1189.87 | $1052.41 | +13.2% | COM | 053332102 |
| SO | SOUTHERN CO | 5,692 | $363K | 0.3% | $63.77 * | $43.69 | +15.6% | COM | 842587107 |
| KO | COCA COLA CO | 6,084 | $337K | 0.3% | $55.39 * | $44.04 | +4.6% | COM | 191216100 |
| AMGN | AMGEN INC | 1,389 | $335K | 0.3% | $241.18 * | $182.69 | +9.7% | COM | 031162100 |
| ELV | ANTHEM INC COM | 1,100 | $332K | 0.3% | $301.82 | — | — | Call | 036752103 |
| ABT | ABBOTT LABORATORIES | 3,721 | $323K | 0.3% | $86.80 * | $57.83 | +35.1% | COM | 002824100 |
| MCO | MOODYS CORP COM USD0.01 | 1,244 | $295K | 0.2% | $237.14 * | $191.24 | +18.1% | COM | 615369105 |
| HON | HONEYWELL INTERNATIONALINC COM | 1,588 | $281K | 0.2% | $176.95 * | $138.83 | +6.0% | COM | 438516106 |
| NMFC | NEW MOUNTAIN FINANCE CORPORATI | 20,173 | $277K | 0.2% | $13.73 * | $6.84 | +3.7% | COM | 647551100 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 1,535 | $262K | 0.2% | $170.68 * | $141.18 | +6.3% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INCCOM USD1. | 2,038 | $261K | 0.2% | $128.07 * | $102.86 | +5.1% | COM | 882508104 |
| HEI | HEICO CORP | 2,020 | $231K | 0.2% | $114.36 | $111.23 | +2.6% | COM | 422806109 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 759 | $212K | 0.2% | $279.31 * | $212.76 | +26.1% | COM | 573284106 |
| VMC | VULCAN MATERIALS CO | 1,403 | $202K | 0.2% | $143.98 * | $120.80 | +13.2% | COM | 929160109 |
| SYK | STRYKER CORP | 960 | $201K | 0.2% | $209.38 * | $200.19 | -1.6% | COM | 863667101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 804 | $195K | 0.2% | $242.54 | $235.67 | — | COM | 65339f101 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,003 | $192K | 0.2% | $191.43 | $191.43 | — | COM | g0177j108 |
| — | QORVO INC COM | 1,643 | $191K | 0.2% | $116.25 | $116.25 | — | COM | 74736k101 |
| — | ZYMEWORKS INC COM NPV ISIN#CA9 | 4,190 | $190K | 0.2% | $45.35 | $35.60 | — | COM | 98985w102 |
| GMED | GLOBUS MED INC CLA NEW | 3,232 | $190K | 0.2% | $58.79 | $54.29 | +8.5% | COM | 379577208 |
| — | ALLEGIANCE BANCSHARESINC COM | 5,000 | $188K | 0.2% | $37.60 | $36.80 | — | COM | 01748h107 |
| BRO | BROWN &BROWN INC COM | 4,488 | $177K | 0.1% | $39.44 * | $35.79 | +5.8% | COM | 115236101 |
| — | CALL (AMAT) APPLIEDMATERIALS J | 57 | $152K | 0.1% | $2666.67 | $877.19 | — | call | 3866589xt |
| — | CALL (EHTH) EHEALTHINC COM FEB | 96 | $147K | 0.1% | $1531.25 | $604.17 | — | call | 4243019uo |
| — | IDEX CORP COM USD0.01 | 782 | $135K | 0.1% | $172.63 | $163.62 | — | COM | 45167r104 |
| — | PRICE T ROWE GROUPS COMUSD0.20 | 1,055 | $129K | 0.1% | $122.27 | $110.29 | — | COM | 74144t108 |
| — | SPLUNK INC COM USD0.001 | 605 | $91,000 | 0.1% | $150.41 | $150.41 | — | COM | 848637104 |
| — | EXXON MOBIL CORP | 1,127 | $79,000 | 0.1% | $70.10 | $80.23 | — | COM | 30231g102 |
| UNP | UNION PACIFIC CORP COM | 400 | $72,000 | 0.1% | $180.00 * | $147.80 | +7.1% | COM | 907818108 |
| IHI | ISHARES TR U.S. MED DVCETF | 214 | $57,000 | 0.0% | $266.36 * | $32.64 | +35.0% | COM | 464288810 |
| CVX | CHEVRON CORP NEW COM | 449 | $54,000 | 0.0% | $120.27 * | $81.21 | +13.6% | COM | 166764100 |
| — | ROYAL CARIBBEAN CRUISESCOM USD | 400 | $53,000 | 0.0% | $132.50 | $110.00 | — | COM | v7780t103 |
| OLED | Universal Display Corporation | 233 | $48,000 | 0.0% | $206.01 * | $158.15 | +24.1% | COM | 91347P105 |
| — | BIOGEN INC COM USD0.0005 | 159 | $47,000 | 0.0% | $295.60 | $295.60 | — | COM | 09062x103 |
| BP | BP PLC SPONSORED ADR | 1,231 | $46,000 | 0.0% | $37.37 | $43.29 | -12.8% | ADR | 055622104 |
| — | IQVIA HLDGS INC COM | 291 | $45,000 | 0.0% | $154.64 | $149.82 | — | COM | 46266c105 |
| NSC | NORFOLK SOUTHERN CORPCOM USD1 | 194 | $38,000 | 0.0% | $195.88 * | $117.76 | +45.8% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFICINC | 113 | $37,000 | 0.0% | $327.43 * | $166.92 | +91.6% | COM | 883556102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 237 | $35,000 | 0.0% | $147.68 * | $114.59 | +7.5% | COM | 478160104 |
| — | JACOBS ENGR GROUP INCCOM | 376 | $34,000 | 0.0% | $90.43 | $92.83 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 163 | $32,000 | 0.0% | $196.32 * | $184.76 | -6.9% | COM | 580135101 |
| ECL | ECOLAB INC | 156 | $30,000 | 0.0% | $192.31 * | $187.16 | -3.3% | COM | 278865100 |
| — | INVESCO QQQ TR UNIT SER1 | 107 | $23,000 | 0.0% | $214.95 | $186.72 | — | COM | 46090e103 |
| ESS | ESSEX PROPERTY TRUST INCCOM US | 76 | $23,000 | 0.0% | $302.63 * | $249.55 | -2.6% | COM | 297178105 |
| — | AT&T INC COM USD1 | 584 | $23,000 | 0.0% | $39.38 | $39.38 | — | COM | 00206r102 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $20,000 | 0.0% | $350.88 * | $349.71 | -2.3% | COM | 776696106 |
| F | FORD MTR CO DEL COM | 2,057 | $19,000 | 0.0% | $9.24 * | $6.95 | -0.1% | COM | 345370860 |
| — | INTUITIVE SURGICAL INCCOM NEW | 23 | $14,000 | 0.0% | $608.70 | $570.36 | — | COM | 46120e602 |
| — | SONOS INC COM | 907 | $14,000 | 0.0% | $15.44 | $16.54 | — | COM | 83570h108 |
| SHW | SHERWIN WILLIAMS CO | 24 | $14,000 | 0.0% | $583.33 * | $160.80 | +14.7% | COM | 824348106 |
| — | ACCENTURE PLC CLS A USD0.00002 | 60 | $13,000 | 0.0% | $216.67 | $192.18 | — | ADR | g1151c101 |
| — | SPDR SER TR S&PDIVID ETF | 100 | $11,000 | 0.0% | $110.00 | $90.00 | — | COM | 78464a763 |
| — | CONOCOPHILLIPS COM | 158 | $10,000 | 0.0% | $63.29 | $56.25 | — | COM | 20825c104 |
| LLY | ELI LILLY AND CO COM | 74 | $10,000 | 0.0% | $135.14 * | $107.55 | +13.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 92 | $8,000 | 0.0% | $86.96 * | $80.64 | -4.6% | COM | 855244109 |
| — | HEALTHPEAK PPTYS INC COM | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COM | 42250p103 |
| — | BLACK STONE MINERALS LP COM UN | 450 | $6,000 | 0.0% | $13.33 | $15.56 | — | COM | 09225m101 |
| — | ROYAL DUTCH SHELL ADREA REP 2 | 97 | $6,000 | 0.0% | $61.86 | $67.82 | — | ADR | 780259206 |
| — | GULFSLOPE ENERGY INC COM | 200,000 | $5,000 | 0.0% | $0.03 | $0.07 | — | COM | 40273w105 |
| JKHY | HENRY JACK &ASSOCIATESINC COM | 26 | $4,000 | 0.0% | $153.85 * | $121.19 | +11.8% | COM | 426281101 |
| HSY | HERSHEY COMPANY COM USD1.00 | 24 | $4,000 | 0.0% | $166.67 * | $83.10 | +53.7% | COM | 427866108 |
| — | PUBLIC STORAGE COM USD0.10 | 21 | $4,000 | 0.0% | $190.48 | $238.10 | — | COM | 74460d109 |
| SYY | SYSCO CORP | 33 | $3,000 | 0.0% | $90.91 * | $68.51 | +5.6% | COM | 871829107 |
| — | ALPHABET INC CAP STK CLC | 2 | $3,000 | 0.0% | $1500.00 | $1173.43 | — | COM | 02079k107 |
| CDNS | CADENCE DESIGN SYSTEMSINC COM | 46 | $3,000 | 0.0% | $65.22 * | $69.18 | +0.3% | COM | 127387108 |
| — | AMARIN CORP ADR EACH REP1 ORD | 87 | $2,000 | 0.0% | $22.99 | $11.49 | — | COM | 023111206 |
| — | IAA INC COM | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 449253103 |
| — | QUICKFEE LTD SHS ISIN#AU000004 | 3,520 | $1,000 | 0.0% | $0.28 | $0.28 | — | COM | q7951l109 |
| — | PAYPAL HLDGS INC COM | 11 | $1,000 | 0.0% | $90.91 | $97.47 | — | COM | 70450y103 |
| — | ROBOTIC VISION SYSTEMSINC NEW | 400 | $0 | 0.0% | $0.00 | — | — | COM | 771074309 |
| — | PROSHARES ULTRAPRO QQQ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74347x831 |
| — | NORTEL NETWORKS CORPORATIONCOM | 10 | $0 | 0.0% | $0.00 | — | — | COM | 656568508 |
| — | PROSHARES ULTRA QQQPROSHARES | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74347r206 |
| — | AMPLIFY ENERGY CORP NEW WTSEXP | 12 | $0 | 0.0% | $0.00 | — | — | WT | 03212b137 |