CIK: 0001697717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value ($000): $198,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,094 | $8,599 | 4.3% | $26.90 | +71.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,204 | $8,421 | 4.2% | $47.82 | +73.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,845 | $6,844 | 3.4% | $55.21 | +81.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,614 | $5,468 | 2.8% | $13.75 | +117.7% | COM | 64110L106 |
| META | FACEBOOK INC | 31,156 | $5,124 | 2.6% | $125.31 | +14.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,233 | $5,110 | 2.6% | $40.00 | +34.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,313 | $4,801 | 2.4% | $25.20 | +23.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 61,978 | $4,397 | 2.2% | $44.09 | +28.2% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 16,063 | $4,336 | 2.2% | $105.86 | +128.0% | COM | 00724F101 |
| V | VISA INC | 26,973 | $4,048 | 2.0% | $96.95 | +35.5% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,049 | $3,479 | 1.8% | $162.69 | +6.5% | COM | 92532F100 |
| XYZ | SQUARE INC | 34,701 | $3,436 | 1.7% | $46.76 | +51.0% | CL A | 852234103 |
| EOG | EOG RES INC | 24,929 | $3,180 | 1.6% | $72.31 | +11.6% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 32,020 | $3,070 | 1.5% | $86.65 | — | S&P BIOTECH | 78464A870 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,374 | $2,848 | 1.4% | $111.59 | -4.5% | COM NEW | 53220K504 |
| NVDA | NVIDIA CORP | 10,061 | $2,827 | 1.4% | $5.38 | -11.8% | COM | 67066G104 |
| EVR | EVERCORE INC | 27,499 | $2,765 | 1.4% | $50.69 | +38.0% | CLASS A | 29977A105 |
| PRLB | PROTO LABS INC | 16,965 | $2,744 | 1.4% | $122.45 | +0.7% | COM | 743713109 |
| JNJ | JOHNSON & JOHNSON | 19,341 | $2,672 | 1.3% | $90.16 | +26.6% | COM | 478160104 |
| AX | AXOS FINL INC | 76,918 | $2,645 | 1.3% | $38.41 | -21.5% | COM | 05465C100 |
| ILMN | ILLUMINA INC | 7,165 | $2,630 | 1.3% | $240.90 | +28.6% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,389 | $2,620 | 1.3% | $78.29 | +54.8% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,356 | $2,530 | 1.3% | $78.77 | +12.6% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,539 | $2,443 | 1.2% | $38.65 | +23.2% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,105 | $2,436 | 1.2% | $28.64 | +49.8% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 3,906 | $2,242 | 1.1% | $152.50 | +11.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 25,516 | $2,241 | 1.1% | $79.65 | +4.3% | COM | 70450Y103 |
| — | RAYTHEON CO | 10,785 | $2,229 | 1.1% | $143.60 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 22,498 | $2,128 | 1.1% | $43.30 | +49.6% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 30,382 | $2,111 | 1.1% | $52.71 | +16.7% | COM NEW | 16411R208 |
| — | BLACKROCK MUNICIPL INC QLTY | 162,615 | $2,078 | 1.0% | $13.87 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 18,624 | $2,061 | 1.0% | $94.55 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,719 | $2,003 | 1.0% | $26.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 7,471 | $1,988 | 1.0% | $144.55 | +62.6% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC | 17,575 | $1,982 | 1.0% | $64.07 | +81.4% | COM | 38526M106 |
| FANG | DIAMONDBACK ENERGY INC | 14,432 | $1,951 | 1.0% | $78.49 | +10.4% | COM | 25278X109 |
| — | PRA HEALTH SCIENCES INC | 17,437 | $1,921 | 1.0% | $110.17 | — | COM | 69354M108 |
| — | BLACKROCK CORPOR HI YLD FD I | 179,524 | $1,887 | 1.0% | $10.84 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 5,240 | $1,851 | 0.9% | $296.43 | +7.7% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 25,290 | $1,822 | 0.9% | $48.51 | +4.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,934 | $1,812 | 0.9% | $30.99 | +24.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 7,330 | $1,765 | 0.9% | $188.12 | -1.2% | COM | 31428X106 |
| NOW | SERVICENOW INC | 8,752 | $1,712 | 0.9% | $34.70 | +2.3% | COM | 81762P102 |
| WDAY | WORKDAY INC | 11,653 | $1,701 | 0.9% | $122.97 | +15.2% | CL A | 98138H101 |
| — | SVB FINL GROUP | 5,463 | $1,698 | 0.9% | $241.79 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 5,054 | $1,604 | 0.8% | $291.51 | -15.8% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 14,211 | $1,604 | 0.8% | $69.51 | +25.9% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 13,138 | $1,583 | 0.8% | $125.34 | -28.8% | COM | 285512109 |
| ZTS | ZOETIS INC | 16,292 | $1,492 | 0.8% | $51.02 | +66.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1,490 | 0.8% | $129.79 | +55.6% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 6,884 | $1,484 | 0.7% | $199.01 | -11.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,206 | $1,439 | 0.7% | $38.66 | +37.4% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 29,957 | $1,368 | 0.7% | $45.26 | — | EMG MKTS SMCAP | 97717W281 |
| MMM | 3M CO | 6,221 | $1,311 | 0.7% | $111.52 | +15.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 15,335 | $1,285 | 0.6% | $73.26 | -22.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 11,291 | $1,284 | 0.6% | $51.43 | +27.5% | COM | 91913Y100 |
| BA | BOEING CO | 3,266 | $1,215 | 0.6% | $167.78 | +99.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,013 | $1,191 | 0.6% | $58.04 | -2.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 8,292 | $1,159 | 0.6% | $109.67 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 7,414 | $1,110 | 0.6% | $117.20 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,000 | $1,090 | 0.5% | $47.82 | +73.9% | Call | 023135106 |
| HEFA | ISHARES TR | 36,022 | $1,078 | 0.5% | $27.71 | — | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 13,179 | $1,063 | 0.5% | $82.50 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,576 | $1,029 | 0.5% | $41.14 | -0.4% | COM | 110122108 |
| IJS | ISHARES TR | 6,133 | $1,024 | 0.5% | $140.42 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 19,500 | $1,005 | 0.5% | $34.14 | +26.4% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 16,076 | $977 | 0.5% | $47.50 | +15.3% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 32,594 | $960 | 0.5% | $16.25 | +40.3% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 8,589 | $942 | 0.5% | $76.87 | -2.8% | COM | 695156109 |
| PFE | PFIZER INC | 19,997 | $881 | 0.4% | $21.10 | +42.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $827 | 0.4% | $227.92 | — | TR UNIT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,898 | $820 | 0.4% | $121.62 | — | COM | 015351109 |
| STIP | ISHARES TR | 8,254 | $815 | 0.4% | $100.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| EZM | WISDOMTREE TR | 19,213 | $795 | 0.4% | $55.59 | — | US MIDCP EARNING | 97717W570 |
| PAYX | PAYCHEX INC | 10,625 | $783 | 0.4% | $57.93 | -5.0% | COM | 704326107 |
| IJJ | ISHARES TR | 4,588 | $768 | 0.4% | $145.55 | — | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 8,125 | $734 | 0.4% | $56.80 | +40.3% | COM | 94106L109 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,115 | $727 | 0.4% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO CORPORATE & INCOME OPP | 40,435 | $722 | 0.4% | $14.33 | — | COM | 72201B101 |
| IYR | ISHARES TR | 8,905 | $713 | 0.4% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,480 | $698 | 0.4% | $380.75 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 10,824 | $696 | 0.4% | $69.33 | — | COM | 26078J100 |
| TXN | TEXAS INSTRS INC | 6,461 | $693 | 0.3% | $79.89 | -1.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,343 | $693 | 0.3% | $163.41 | -8.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,634 | $663 | 0.3% | $27.27 | +35.3% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 5,725 | $625 | 0.3% | $57.34 | +27.5% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 8,385 | $595 | 0.3% | $55.78 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 4,843 | $592 | 0.3% | $77.87 | +8.8% | COM | 166764100 |
| EES | WISDOMTREE TR | 14,357 | $572 | 0.3% | $33.64 | — | US SMALLCP ERNGS | 97717W562 |
| AMGN | AMGEN INC | 2,696 | $559 | 0.3% | $123.93 | +26.5% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,180 | $529 | 0.3% | $84.91 | +38.6% | COM | 438516106 |
| — | ALPS ETF TR | 48,598 | $519 | 0.3% | $11.77 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES TR | 9,266 | $480 | 0.2% | $78.37 | — | SH TR CRPORT ETF | 464288646 |
| AFL | AFLAC INC | 10,160 | $478 | 0.2% | $32.62 | +15.2% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,715 | $454 | 0.2% | $123.38 | +8.0% | COM | 009158106 |
| — | CATCHMARK TIMBER TR INC | 39,348 | $450 | 0.2% | $11.42 | — | CL A | 14912Y202 |
| — | JPMORGAN CHASE & CO | 16,230 | $446 | 0.2% | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,065 | $441 | 0.2% | $76.49 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,859 | $431 | 0.2% | $79.36 | +14.3% | COM | 713448108 |
| — | LAZARD LTD | 8,624 | $415 | 0.2% | $46.63 | — | SHS A | G54050102 |
| — | PRAXAIR INC | 2,525 | $406 | 0.2% | $117.01 | — | COM | 74005P104 |
| UAA | UNDER ARMOUR INC | 19,004 | $403 | 0.2% | $32.68 | -37.2% | CL A | 904311107 |
| ABT | ABBOTT LABS | 5,486 | $402 | 0.2% | $33.65 | +84.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,377 | $398 | 0.2% | $24.74 | +48.2% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 3,935 | $385 | 0.2% | $85.91 | — | S&P DIVID ETF | 78464A763 |
| — | DUKE REALTY CORP | 13,550 | $384 | 0.2% | $26.54 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 6,545 | $380 | 0.2% | $11.78 | -4.3% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,326 | $375 | 0.2% | $142.24 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 3,310 | $366 | 0.2% | $87.37 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $362 | 0.2% | $378.17 | -3.7% | COM | 75886F107 |
| HDV | ISHARES TR | 3,982 | $361 | 0.2% | $83.92 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORP DEL | 3,300 | $359 | 0.2% | $66.86 | +31.5% | COM | 235851102 |
| — | SUNTRUST BKS INC | 5,282 | $353 | 0.2% | $67.80 | — | COM | 867914103 |
| QQQ | INVESCO QQQ TR | 1,890 | $351 | 0.2% | $171.43 | — | UNIT SER 1 | 46090E103 |
| — | CORESITE RLTY CORP | 3,140 | $349 | 0.2% | $106.14 | — | COM | 21870Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,660 | $321 | 0.2% | $48.20 | — | DYNMC LRG GWTH | 46137V746 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $300 | 0.2% | $23.01 | +6.5% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $296 | 0.1% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 2,450 | $276 | 0.1% | $56.29 | +30.2% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 2,080 | $274 | 0.1% | $39.21 | +59.6% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 977 | $261 | 0.1% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,325 | $257 | 0.1% | $53.12 | -0.2% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $253 | 0.1% | $68.46 | -5.5% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 5,597 | $248 | 0.1% | $44.31 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,769 | $237 | 0.1% | $37.42 | — | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 3,327 | $234 | 0.1% | $49.43 | +7.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,811 | $234 | 0.1% | $66.77 | +12.0% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 4,280 | $220 | 0.1% | $52.55 | — | 1-5 US TIP IDX | 72201R205 |
| — | SPDR SERIES TRUST | 6,030 | $217 | 0.1% | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVW | ISHARES TR | 1,212 | $215 | 0.1% | $177.39 | — | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 3,347 | $212 | 0.1% | $54.59 | -7.1% | COM | 670346105 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $187 | 0.1% | $13.97 | — | COM | 46146L101 |
| BAC | BANK AMER CORP | 13,000 | $148 | 0.1% | $16.25 | +40.3% | Call | 060505104 |
| — | CENTRAL FD CDA LTD | 10,500 | $123 | 0.1% | $11.28 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,500 | $123 | 0.1% | $13.20 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 5,000 | $107 | 0.1% | $47.82 | +73.9% | Put | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $51 | 0.0% | — | — | Put | 81369Y852 |
| — | ICONIX BRAND GROUP INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 451055107 |