Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 9, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC COM CL A | 115,801 | $15.28M | 11.0% | $131.94 * | $107.35 | +17.1% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 69,961 | $13.2M | 9.5% | $188.65 * | $150.28 | +20.7% | COM | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 9,598 | $9.94M | 7.1% | $1035.63 * | $51.00 | +0.8% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,025 | $9.59M | 6.9% | $478.90 * | $127.37 | +25.3% | COM | 46120E602 |
| MSFT | MICROSOFT CORP COM | 76,675 | $7.788M | 5.6% | $101.57 * | $85.42 | +11.3% | COM | 594918104 |
| IT | GARTNER INC COM | 58,546 | $7.485M | 5.4% | $127.85 | $122.99 | +3.9% | COM | 366651107 |
| MDB | MONGODB INC CL A | 82,448 | $6.904M | 5.0% | $83.74 | $66.87 | +25.2% | COM | 60937P106 |
| TYL | TYLER TECHNOLOGIES INC COM | 35,737 | $6.641M | 4.8% | $185.83 | $178.80 | +3.9% | COM | 902252105 |
| — | SPLUNK INC COM | 60,695 | $6.364M | 4.6% | $104.85 | $85.15 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC COM | 33,906 | $6.307M | 4.5% | $186.01 | $160.10 | +16.2% | COM | 45168D104 |
| ADBE | ADOBE INC COM | 26,689 | $6.038M | 4.3% | $226.24 | $179.95 | +25.7% | COM | 00724F101 |
| — | RED HAT INC COM | 32,671 | $5.738M | 4.1% | $175.63 | $121.77 | — | COM | 756577102 |
| — | TWITTER INC COM | 191,224 | $5.496M | 3.9% | $28.74 | $28.46 | — | COM | 90184L102 |
| ROKU | ROKU INC COM CL A | 158,621 | $4.86M | 3.5% | $30.64 | $36.79 | -16.7% | COM | 77543R102 |
| GPN | GLOBAL PMTS INC COM | 42,502 | $4.383M | 3.1% | $103.12 * | $96.20 | +2.1% | COM | 37940X102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 62,275 | $4.293M | 3.1% | $68.94 * | $9.93 | -13.2% | ETF | 808524300 |
| ILMN | ILLUMINA INC COM | 14,099 | $4.229M | 3.0% | $299.95 * | $309.79 | -5.8% | COM | 452327109 |
| VEEV | VEEVA SYS INC CL A COM | 43,452 | $3.881M | 2.8% | $89.32 | $91.36 | -2.2% | COM | 922475108 |
| YEXT | YEXT INC COM | 223,431 | $3.318M | 2.4% | $14.85 | $17.64 | -15.8% | COM | 98585N106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 44,966 | $2.155M | 1.5% | $47.93 * | $18.08 | -11.6% | ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 34,896 | $2.117M | 1.5% | $60.67 * | $18.09 | -16.1% | ETF | 808524607 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 22,532 | $1.033M | 0.7% | $45.85 | $55.78 | -17.8% | ETF | 78464A821 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 19,138 | $1.032M | 0.7% | $53.92 | $67.22 | -19.8% | ETF | 78464A201 |
| — | ALERIAN MLP ETF | 21,139 | $185K | 0.1% | $8.75 | $10.50 | — | COM | 00162Q866 |
| — | SCHWAB 1000 INDEX ETF | 6,162 | $151K | 0.1% | $24.51 | $24.51 | — | ETF | 82966C103 |
| VOO | VANGUARD S&P 500 ETF | 505 | $116K | 0.1% | $229.70 | $242.53 | -5.2% | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2,731 | $115K | 0.1% | $42.11 | $48.96 | -14.3% | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 849 | $90,000 | 0.1% | $106.01 | $107.13 | -0.6% | ETF | 464287226 |
| CFR | CULLEN FROST BANKERS INC COM | 998 | $88,000 | 0.1% | $88.18 * | $83.15 | -14.4% | COM | 229899109 |
| IWM | ISHARES RUSSELL 2000 ETF | 538 | $72,000 | 0.1% | $133.83 | $150.20 | -10.9% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,448 | $67,000 | 0.0% | $46.27 | $50.52 | -8.0% | ETF | 464287499 |
| TREE | LENDINGTREE INC NEW COM | 251 | $55,000 | 0.0% | $219.12 | $319.19 | — | COM | 52603B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 706 | $53,000 | 0.0% | $75.07 | $83.80 | -11.0% | ETF | 922908553 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 3,074 | $51,000 | 0.0% | $16.59 | $18.65 | — | COM | 338478100 |
| AMZN | AMAZON COM INC COM | 25 | $38,000 | 0.0% | $1520.00 * | $70.77 | +6.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL COM | 2,390 | $37,000 | 0.0% | $15.48 * | $11.20 | -8.8% | COM | 49456B101 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 1,675 | $29,000 | 0.0% | $17.31 | $18.49 | — | COM | 338479108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 440 | $21,000 | 0.0% | $47.73 * | $17.05 | -8.2% | ETF | 808524797 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,100 | $16,000 | 0.0% | $14.55 | $17.71 | — | COM | 72200U100 |
| CRM | SALESFORCE COM INC COM | 97 | $13,000 | 0.0% | $134.02 | $100.69 | +34.4% | COM | 79466L302 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,564 | $13,000 | 0.0% | $8.31 | $9.29 | — | COM | 67072C105 |
| META | FACEBOOK INC CL A | 100 | $13,000 | 0.0% | $130.00 | $179.45 | -27.5% | COM | 30303M102 |
| — | COHEN & STEERS REIT & PFD INCM COM | 640 | $11,000 | 0.0% | $17.19 | $21.88 | — | COM | 19247X100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 116 | $9,000 | 0.0% | $77.59 | $78.70 | -1.0% | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 8 | $8,000 | 0.0% | $1000.00 * | $51.24 | +1.2% | COM | 02079K305 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013W108 |
| IMVP | INVESCO INDIA ETF | 250 | $6,000 | 0.0% | $24.00 | $23.03 | +4.9% | ETF | 46137R109 |