Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 68,087 | $18.01M | 10.2% | $150.28 | +60.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 114,847 | $15.38M | 8.7% | $90.95 | +31.4% | COM | 594918104 |
| V | VISA INC COM CL A | 87,977 | $15.27M | 8.7% | $107.35 | +45.6% | COM | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21,628 | $11.35M | 6.4% | $130.80 | +31.0% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC COM | 20,167 | $11.17M | 6.3% | $41.31 | +23.7% | COM | 22160N109 |
| GOOG | ALPHABET INC CAP STK CL C | 10,305 | $11.14M | 6.3% | $51.38 | +11.4% | COM | 02079K107 |
| ROKU | ROKU INC COM CL A | 112,623 | $10.2M | 5.8% | $38.08 | +110.8% | COM | 77543R102 |
| IDXX | IDEXX LABS INC COM | 36,965 | $10.18M | 5.8% | $164.80 | +49.5% | COM | 45168D104 |
| IT | GARTNER INC COM | 61,748 | $9.938M | 5.6% | $124.29 | +25.8% | COM | 366651107 |
| ADBE | ADOBE INC COM | 28,258 | $8.326M | 4.7% | $184.70 | +50.4% | COM | 00724F101 |
| — | SPLUNK INC COM | 63,762 | $8.018M | 4.6% | $87.08 | — | COM | 848637104 |
| TYL | TYLER TECHNOLOGIES INC COM | 36,618 | $7.91M | 4.5% | $186.27 | +16.5% | COM | 902252105 |
| MDB | MONGODB INC CL A | 51,422 | $7.821M | 4.4% | $69.99 | +107.4% | COM | 60937P106 |
| VEEV | VEEVA SYS INC CL A COM | 47,234 | $7.657M | 4.3% | $92.95 | +56.8% | COM | 922475108 |
| — | TWITTER INC COM | 214,360 | $7.481M | 4.2% | $29.01 | — | COM | 90184L102 |
| ILMN | ILLUMINA INC COM | 16,008 | $5.893M | 3.3% | $308.41 | +2.4% | COM | 452327109 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 47,323 | $2.348M | 1.3% | $47.84 | — | ETF | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,570 | $2.211M | 1.3% | $81.71 | — | ETF | 808524300 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,946 | $2.141M | 1.2% | $73.55 | — | ETF | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 36,871 | $2.105M | 1.2% | $54.88 | — | ETF | 808524508 |
| — | ALERIAN MLP ETF | 21,348 | $210K | 0.1% | $10.50 | — | COM | 00162Q866 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,263 | $181K | 0.1% | $28.90 | — | ETF | 808524722 |
| VOO | VANGUARD S&P 500 ETF | 505 | $136K | 0.1% | $247.83 | — | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 2,731 | $128K | 0.1% | $48.51 | — | ETF | 464288240 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,009 | $112K | 0.1% | $107.83 | — | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 538 | $84,000 | 0.0% | $152.42 | — | ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,448 | $81,000 | 0.0% | $86.50 | — | ETF | 464287499 |
| CFR | CULLEN FROST BANKERS INC COM | 854 | $80,000 | 0.0% | $83.15 | -4.0% | COM | 229899109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,277 | $65,000 | 0.0% | $50.90 | — | ETF | 46429B655 |
| — | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 2,525 | $64,000 | 0.0% | $25.35 | — | ETF | 46429B564 |
| VNQ | VANGUARD REAL ESTATE ETF | 706 | $62,000 | 0.0% | $83.03 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 25 | $47,000 | 0.0% | $70.77 | +31.6% | COM | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 776 | $41,000 | 0.0% | $50.83 | — | ETF | 808524797 |
| KMI | KINDER MORGAN INC DEL COM | 1,640 | $34,000 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |
| — | FLAHERTY&CRMN PFD SEC INCOM FD COM | 1,624 | $32,000 | 0.0% | $18.65 | — | COM | 338478100 |
| — | PIMCO CORPORATE INCOME STRATEG COM | 1,100 | $19,000 | 0.0% | $17.71 | — | COM | 72200U100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16 | $17,000 | 0.0% | $53.64 | +7.1% | COM | 02079K305 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 215 | $15,000 | 0.0% | $69.77 | — | ETF | 808524201 |
| CRM | SALESFORCE COM INC COM | 97 | $15,000 | 0.0% | $100.69 | +53.8% | COM | 79466L302 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 1,454 | $14,000 | 0.0% | $9.29 | — | COM | 67072C105 |
| — | COHEN & STEERS REIT & PFD &INM COM | 640 | $14,000 | 0.0% | $21.88 | — | COM | 19247X100 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 475 | $10,000 | 0.0% | $18.49 | — | COM | 338479108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 311 | $10,000 | 0.0% | $32.15 | — | ETF | 808524805 |
| YEXT | YEXT INC COM | 465 | $9,000 | 0.0% | $17.66 | +16.6% | COM | 98585N106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 400 | $9,000 | 0.0% | $20.00 | — | COM | 41013W108 |
| IMVP | INVESCO INDIA ETF | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 46137R109 |
| — | RED HAT INC COM | 4 | $1,000 | 0.0% | $250.00 | — | COM | 756577102 |