Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 104,922 | $13.89M | 10.5% | $132.42 * | $104.54 | +20.3% | COM | 92826C839 |
| MA | Mastercard | 61,131 | $12.01M | 9.1% | $196.53 * | $143.27 | +31.6% | COM | 57636Q104 |
| IDXX | Idexx Labs | 53,105 | $11.57M | 8.8% | $217.89 | $157.41 | +38.5% | COM | 45168D104 |
| TYL | Tyler Technologies | 46,192 | $10.26M | 7.8% | $222.05 | $177.53 | +25.1% | COM | 902252105 |
| GOOG | Alphabet | 9,070 | $10.12M | 7.7% | $1115.44 * | $50.67 | +9.3% | COM | 02079K107 |
| ISRG | Intuitive Surgical | 19,066 | $9.12M | 6.9% | $478.34 * | $125.15 | +27.4% | COM | 46120E602 |
| IT | Gartner | 55,021 | $7.31M | 5.5% | $132.86 | $121.62 | +9.3% | COM | 366651107 |
| MSFT | Microsoft | 72,040 | $7.102M | 5.4% | $98.58 * | $84.45 | +8.4% | COM | 594918104 |
| CFR | Cullen Frost | 65,344 | $7.071M | 5.4% | $108.21 * | $82.95 | +4.2% | COM | 229899109 |
| ROKU | Roku Inc | 160,505 | $6.839M | 5.2% | $42.61 | $36.48 | +16.8% | COM | 77543R102 |
| ADBE | Adobe | 24,034 | $5.86M | 4.4% | $243.82 | $172.04 | +41.7% | COM | 00724F101 |
| — | Splunk | 56,548 | $5.603M | 4.3% | $99.08 | $83.18 | — | COM | 848637104 |
| GPN | Global Payments | 40,521 | $4.516M | 3.4% | $111.45 * | $95.62 | +11.0% | COM | 37940X102 |
| — | Redhat | 31,648 | $4.251M | 3.2% | $134.32 | $121.23 | — | COM | 756577102 |
| — | Total Systems Services | 46,026 | $3.889M | 3.0% | $84.50 | $86.21 | — | COM | 891906109 |
| SCHM | Schwab US Mid-Cap ETF | 50,578 | $2.776M | 2.1% | $54.89 * | $18.08 | +1.2% | ETF | 808524508 |
| SCHD | Schwab US Dividend Equity- ETF | 56,240 | $2.772M | 2.1% | $49.29 * | $17.05 | -3.7% | ETF | 808524797 |
| SCHA | Schwab US Small-Cap- ETF | 37,632 | $2.769M | 2.1% | $73.58 * | $18.09 | +1.7% | ETF | 808524607 |
| TREE | Lendingtree Inc | 11,078 | $2.367M | 1.8% | $213.67 | $322.49 | — | COM | 52603B107 |
| — | ALPS Alerian MLP ETF | 27,555 | $278K | 0.2% | $10.09 | $10.50 | — | ETF | 00162Q866 |
| SCHG | Schwab US Large Cap Growth- ETF | 3,481 | $264K | 0.2% | $75.84 * | $9.31 | +1.7% | ETF | 808524300 |
| SCHK | Schwab 1000 Index- ETF | 6,178 | $165K | 0.1% | $26.71 * | $13.42 | -0.2% | ETF | 808524722 |
| VOO | Vanguard S&P 500 ETF | 505 | $126K | 0.1% | $249.50 | $242.53 | +2.9% | ETF | 922908363 |
| ACWX | Ishares MSCI ACWAI EX US- ETF | 2,509 | $119K | 0.1% | $47.43 | $49.39 | -4.3% | ETF | 464288240 |
| IWM | Ishares Tr Russell 2000 | 538 | $88,000 | 0.1% | $163.57 | $150.20 | +9.0% | ETF | 464287655 |
| SCHC | Schwab International Small Cap- ETF | 2,233 | $81,000 | 0.1% | $36.27 | $36.95 | -2.4% | ETF | 808524888 |
| AGG | Ishares Core US Aggregate Bond ETF | 756 | $80,000 | 0.1% | $105.82 | $107.26 | -0.9% | ETF | 464287226 |
| SCHF | Schwab International Equity- ETF | 2,377 | $79,000 | 0.1% | $33.24 * | $16.99 | -2.7% | ETF | 808524805 |
| IWR | Ishares Russell Midcap | 362 | $77,000 | 0.1% | $212.71 * | $50.75 | +4.5% | ETF | 464287499 |
| VNQ | Vanguard REIT ETF | 706 | $58,000 | 0.0% | $82.15 | $83.80 | -2.8% | ETF | 922908553 |
| — | F&C/Claymore Pfd Secs Income Fund | 3,074 | $58,000 | 0.0% | $18.87 | $20.49 | — | COM | 338478100 |
| — | Flaherty & Crumrine Total Return Fund | 1,675 | $33,000 | 0.0% | $19.70 | $21.46 | — | COM | 338479108 |
| SCHE | Schwab Emerging Market Equity- ETF | 1,260 | $33,000 | 0.0% | $26.19 | $27.49 | -5.8% | ETF | 808524706 |
| — | Pimco Corporate Income Fund | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | COM | 72200U100 |
| META | 100 | $19,000 | 0.0% | $190.00 | $179.45 | +7.5% | COM | 30303M102 | |
| AMZN | Amazon | 11 | $19,000 | 0.0% | $1727.27 * | $55.02 | +54.5% | COM | 023135106 |
| — | Nuveen Quality Pfd Income Fd | 1,564 | $14,000 | 0.0% | $8.95 | $10.03 | — | COM | 67072C105 |
| CRM | Salesforce | 97 | $13,000 | 0.0% | $134.02 | $100.69 | +33.8% | COM | 79466L302 |
| — | Cohen & Steers REIT & PFD Inc | 640 | $12,000 | 0.0% | $18.75 | $21.88 | — | COM | 19247X100 |
| GOOGL | Alphabet | 8 | $9,000 | 0.0% | $1125.00 * | $51.24 | +9.4% | COM | 02079K305 |
| VCSH | Vanguard Corp Bond- ETF | 114 | $9,000 | 0.0% | $78.95 | $78.70 | -0.8% | ETF | 92206C409 |
| — | John Hancock Pfd Equity Inc | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 41013W108 |
| — | Powershares India | 250 | $6,000 | 0.0% | $24.00 | $26.40 | — | ETF | 73935L100 |
| — | Duff &Phelps Util & Corp Bond Trust | 580 | $5,000 | 0.0% | $8.62 | $8.62 | — | COM | 26432K108 |