CIK: 0001622431 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $101,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation Com | 46,638 | $3,635 | 3.6% | $53.96 | -4.8% | COM | 30231G102 |
| META | Facebook Inc Class A | 32,025 | $3,351 | 3.3% | $102.01 | 0.0% | CL A | 30303M102 |
| SBUX | Starbucks Corp | 55,719 | $3,344 | 3.3% | $35.77 | +38.1% | COM | 855244109 |
| SCHW | The Charles Schwab Corporation | 100,752 | $3,317 | 3.3% | $27.79 | +0.4% | COM | 808513105 |
| AMZN | Amazon.Com Inc Com | 4,736 | $3,201 | 3.1% | $17.58 | +79.3% | COM | 023135106 |
| AAPL | Apple Inc | 29,464 | $3,101 | 3.0% | $26.76 | -3.9% | COM | 037833100 |
| SWKS | Skyworks Solutions Inc | 36,311 | $2,789 | 2.7% | $59.07 | +9.9% | COM | 83088M102 |
| NKE | Nike | 42,833 | $2,677 | 2.6% | $53.12 | +6.7% | CL B | 654106103 |
| — | Celgene Corp Com | 21,951 | $2,628 | 2.6% | $111.80 | — | COM | 151020104 |
| BFH | Alliance Data Systems Corp | 9,175 | $2,537 | 2.5% | $195.34 | 0.0% | COM | 018581108 |
| WFC | Wells Fargo & Co New | 46,606 | $2,533 | 2.5% | $40.90 | -0.2% | COM | 949746101 |
| BDX | Becton Dickinson Co | 16,200 | $2,496 | 2.4% | $119.33 | +3.5% | COM | 075887109 |
| T | At&t Inc Com | 71,668 | $2,466 | 2.4% | $12.43 | 0.0% | COM | 00206R102 |
| — | Abbvie Pharmaceutical | 41,529 | $2,460 | 2.4% | $59.24 | — | COM | 00287T109 |
| DHR | Danaher Corp | 26,134 | $2,427 | 2.4% | $36.90 | +3.6% | COM | 235851102 |
| CVS | Cvs Corp | 24,807 | $2,425 | 2.4% | $67.60 | +7.4% | COM | 126650100 |
| MA | Mastercard Inc Class A | 24,651 | $2,399 | 2.4% | $76.78 | +20.1% | CL A | 57636Q104 |
| TSCO | Tractor Supply | 27,830 | $2,379 | 2.3% | $14.25 | +6.7% | COM | 892356106 |
| MSFT | Microsoft Corp | 42,517 | $2,358 | 2.3% | $44.71 | +2.7% | COM | 594918104 |
| — | Avago Technologies Limited | 15,726 | $2,282 | 2.2% | $101.59 | — | SHS | Y0486S104 |
| MS | Morgan Stanley | 71,411 | $2,271 | 2.2% | $26.35 | -5.1% | COM NEW | 617446448 |
| GOOG | Alphabet Inc. C Non Vtg Non Voting Shares | 2,932 | $2,225 | 2.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HSY | Hershey Foods | 23,625 | $2,109 | 2.1% | $70.38 | 0.0% | COM | 427866108 |
| DIS | Walt Disney Co | 20,002 | $2,101 | 2.1% | $81.30 | +25.7% | COM DISNEY | 254687106 |
| — | The Priceline Group | 1,593 | $2,030 | 2.0% | $1141.73 | — | COM NEW | 741503403 |
| PYPL | PayPal Holdings Inc. | 53,873 | $1,950 | 1.9% | $35.83 | -1.8% | COM | 70450Y103 |
| — | General Electric Co Com | 62,101 | $1,934 | 1.9% | $31.14 | — | COM | 369604103 |
| — | Core Laboratories N.V. Com | 17,335 | $1,885 | 1.8% | $108.74 | — | COM | N22717107 |
| GOOGL | Alphabet Inc Class A Vtg Voting Shares | 2,340 | $1,820 | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc Com | 66,995 | $1,819 | 1.8% | $20.16 | 0.0% | COM | 17275R102 |
| ISRG | Intuitive Surgical Inc | 3,305 | $1,805 | 1.8% | $56.60 | -0.8% | COM NEW | 46120E602 |
| JPM | Jp Morgan Chase & Co Com | 27,000 | $1,782 | 1.7% | $49.68 | 0.0% | COM | 46625H100 |
| ORLY | O'reilly Automotive Inc | 6,985 | $1,770 | 1.7% | $15.25 | +13.7% | COM | 67103H107 |
| CLX | Clorox | 13,575 | $1,721 | 1.7% | $93.27 | 0.0% | COM | 189054109 |
| STZ | Constellation Brands Cl A | 12,077 | $1,720 | 1.7% | $82.24 | +44.3% | CL A | 21036P108 |
| DPZ | Dominos Pizza Inc | 15,079 | $1,677 | 1.6% | $98.90 | -3.3% | COM | 25754A201 |
| — | Fleetcor Technologies Inc Com | 10,575 | $1,511 | 1.5% | $148.81 | — | COM | 339041105 |
| PFF | Ishares U S Pfd Etf U S Pfd Stk | 38,250 | $1,486 | 1.5% | $39.35 | — | U.S. PFD STK ETF | 464288687 |
| PRGO | Perrigo Co | 9,700 | $1,403 | 1.4% | $153.80 | 0.0% | SHS | G97822103 |
| — | Harman International Industries Inc. | 14,675 | $1,382 | 1.4% | $94.17 | — | COM | 413086109 |
| ADBE | Adobe Systems Inc | 14,000 | $1,315 | 1.3% | $89.84 | 0.0% | COM | 00724F101 |
| MTDR | Matador Resources Companycom Usd0.01 | 62,600 | $1,237 | 1.2% | $24.40 | 0.0% | COM | 576485205 |
| SRLN | SSGA ACTIVE ETF TR | 25,150 | $1,160 | 1.1% | $49.19 | — | BLKSTN GSOSRLN | 78467V608 |
| — | Yahoo! Inc. | 30,000 | $997 | 1.0% | $33.23 | — | COM | 984332106 |
| — | Sunpower Corp | 33,250 | $997 | 1.0% | $29.98 | — | COM | 867652406 |
| EFA | Ishares Msci Eafe Etf | 16,290 | $956 | 0.9% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 6,340 | $722 | 0.7% | $115.60 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 10,625 | $516 | 0.5% | $49.55 | — | SPDR TR TACTIC | 78467V848 |
| VZ | Verizon Communications | 10,821 | $500 | 0.5% | $26.92 | 0.0% | COM | 92343V104 |
| IJT | Ishares S&p Small-Cap 600 Growth Etf | 3,000 | $372 | 0.4% | $122.33 | — | SP SMCP600GR ETF | 464287887 |
| GILD | Gilead Sciences Inc | 3,220 | $325 | 0.3% | $72.05 | +1.2% | COM | 375558103 |
| HD | Home Depot Inc | 2,375 | $314 | 0.3% | $76.93 | +30.0% | COM | 437076102 |
| — | The Blackstone Group | 10,175 | $297 | 0.3% | $33.82 | — | COM UNIT LTD | 09253U108 |
| MMM | 3m Co Com | 1,970 | $296 | 0.3% | $89.68 | +2.7% | COM | 88579Y101 |
| CMI | Cummins Inc | 3,000 | $264 | 0.3% | $104.58 | -27.5% | COM | 231021106 |
| JNJ | Johnson & Johnson Com | 2,560 | $262 | 0.3% | $77.30 | -1.8% | COM | 478160104 |
| EEM | Ishares Msci Emerging Market Etf | 7,300 | $234 | 0.2% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |