Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | 69,468 | $16.36M | 9.6% | $235.45 * | $150.28 | +50.9% | COM | 57636Q104 |
| V | VISA INC COM CL A | 88,501 | $13.82M | 8.1% | $156.19 * | $107.35 | +38.8% | COM | 92826C839 |
| MSFT | MICROSOFT CORP COM | 114,024 | $13.45M | 7.9% | $117.94 * | $90.95 | +21.9% | COM | 594918104 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,356 | $11.93M | 7.0% | $204.40 | $186.27 | +9.7% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,601 | $11.76M | 6.9% | $570.60 * | $128.78 | +47.7% | COM | 46120E602 |
| GOOG | ALPHABET INC CAP STK CL C | 9,889 | $11.6M | 6.8% | $1173.32 * | $51.14 | +13.9% | COM | 02079K107 |
| CSGP | COSTAR GROUP INC | 20,145 | $9.396M | 5.5% | $466.42 * | $41.31 | +12.9% | COM | 22160N109 |
| IT | GARTNER INC COM | 60,079 | $9.113M | 5.4% | $151.68 | $123.40 | +22.9% | COM | 366651107 |
| IDXX | IDEXX LABS INC COM | 36,169 | $8.087M | 4.8% | $223.59 | $163.00 | +37.2% | COM | 45168D104 |
| — | SPLUNK INC COM | 61,831 | $7.704M | 4.5% | $124.60 | $85.87 | — | COM | 848637104 |
| ADBE | ADOBE INC | 27,436 | $7.311M | 4.3% | $266.47 | $181.92 | +46.5% | COM | 00724F101 |
| MDB | MONGODB INC CL A | 49,374 | $7.259M | 4.3% | $147.02 | $66.87 | +119.8% | COM | 60937P106 |
| ROKU | ROKU INC COM CL A | 109,278 | $7.05M | 4.2% | $64.51 | $36.79 | +75.3% | COM | 77543R102 |
| — | TWITTER INC COM | 206,999 | $6.806M | 4.0% | $32.88 | $28.80 | — | COM | 90184L102 |
| VEEV | VEEVA SYS INC CL A COM | 46,950 | $5.956M | 3.5% | $126.86 | $92.95 | +36.5% | COM | 922475108 |
| YEXT | YEXT INC COM | 232,329 | $5.079M | 3.0% | $21.86 | $17.66 | +23.8% | COM | 98585N106 |
| ILMN | ILLUMINA INC COM | 15,483 | $4.81M | 2.8% | $310.66 * | $308.16 | -1.9% | COM | 452327109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX | 47,554 | $2.275M | 1.3% | $47.84 | $45.63 | +4.9% | ETF | 25459Y207 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 39,654 | $2.196M | 1.3% | $55.38 * | $18.08 | +2.1% | ETF | 808524508 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,394 | $2.176M | 1.3% | $79.43 * | $9.93 | -0.0% | ETF | 808524300 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,725 | $2.149M | 1.3% | $69.94 * | $18.09 | -3.3% | ETF | 808524607 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 19,945 | $1.048M | 0.6% | $52.54 | $55.78 | -5.8% | ETF | 78464A821 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 16,988 | $1.014M | 0.6% | $59.69 | $67.22 | -11.2% | ETF | 78464A201 |
| — | ALERIAN MLP ETF | 21,243 | $213K | 0.1% | $10.03 | $10.50 | — | COM | 00162Q866 |
| — | SCHWAB 1000 INDEX ETF | 5,692 | $158K | 0.1% | $27.76 | $24.51 | — | ETF | 82966C103 |
| VOO | VANGUARD S&P 500 ETF | 505 | $131K | 0.1% | $259.41 | $242.53 | +7.0% | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2,731 | $126K | 0.1% | $46.14 | $48.96 | -5.5% | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 909 | $99,000 | 0.1% | $108.91 | $107.14 | +1.8% | ETF | 464287226 |
| CFR | CULLEN FROST BANKERS INC COM | 854 | $83,000 | 0.0% | $97.19 * | $83.15 | -4.9% | COM | 229899109 |
| IWM | ISHARES RUSSELL 2000 ETF | 538 | $82,000 | 0.0% | $152.42 | $150.20 | +1.9% | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,448 | $78,000 | 0.0% | $53.87 | $50.52 | +6.8% | ETF | 464287499 |
| AMZN | AMAZON COM INC COM | 25 | $77,000 | 0.0% | $3080.00 * | $70.77 | +25.8% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE ETF | 706 | $61,000 | 0.0% | $86.40 | $83.80 | +3.7% | ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL COM | 1,640 | $33,000 | 0.0% | $20.12 * | $11.20 | +20.0% | COM | 49456B101 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,624 | $31,000 | 0.0% | $19.09 | $18.65 | — | COM | 338478100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 409 | $21,000 | 0.0% | $51.34 * | $17.05 | +2.2% | ETF | 808524797 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,100 | $19,000 | 0.0% | $17.27 | $17.71 | — | COM | 72200U100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16 | $19,000 | 0.0% | $1187.50 * | $53.64 | +8.9% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 100 | $17,000 | 0.0% | $170.00 * | $179.45 | -7.8% | COM | 30303M102 |
| CRM | SALESFORCE COM INC COM | 97 | $15,000 | 0.0% | $154.64 | $100.69 | +55.4% | COM | 79466L302 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,454 | $13,000 | 0.0% | $8.94 | $9.29 | — | COM | 67072C105 |
| — | COHEN & STEERS REIT & PFD INCM COM | 640 | $13,000 | 0.0% | $20.31 | $21.88 | — | COM | 19247X100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 475 | $9,000 | 0.0% | $18.95 | $18.49 | — | COM | 338479108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 400 | $9,000 | 0.0% | $22.50 | $20.00 | — | COM | 41013W108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 116 | $9,000 | 0.0% | $77.59 * | $78.70 | +1.3% | ETF | 92206C409 |
| IMVP | INVESCO INDIA ETF | 250 | $6,000 | 0.0% | $24.00 * | $23.03 | +9.9% | ETF | 46137R109 |