Q4 2017 Holdings
Filed 2018-01-30 | 107 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Co(DHI) | COM | 23331A109 | $5.4M | 105,173 | 32.1% |
| Alibaba Group Hldg F(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 29,935 | 30.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.7M | 19,807 | 22.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 52,505 | 12.0% |
| Box Inc Class A(BOX) | CL A | 10316T104 | $257.0K | 12,173 | 1.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.1K | 76,411 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $9.5K | 93,042 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 42,296 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 20,938 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 56,077 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $5.5K | 301,728 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,361 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $5.2K | 100,965 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2K | 4,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,954 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 32,511 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.9K | 165,960 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 95,555 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 162,449 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.3K | 58,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 27,843 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2K | 26,711 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 48,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 12,842 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,232 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.0K | 12,922 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.8K | 22,560 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $3.7K | 36,180 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.5K | 18,706 | 0.0% |
| Vantiv Inc Class A | CL A | 92210H105 | $3.5K | 47,735 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.4K | 52,280 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.2K | 87,087 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.2K | 16,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 49,202 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 12,007 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $3.0K | 1,724 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.9K | 52,157 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.9K | 45,115 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 59,283 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $2.6K | 30,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 12,875 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.4K | 96,168 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.3K | 6,426 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 93,403 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 13,205 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 10,219 | 0.0% |