Q1 2018 Holdings
Filed 2018-05-07 | 106 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,325 | 32.5% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.6M | 104,023 | 27.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.0M | 21,010 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 55,816 | 14.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $12.2K | 66,956 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $11.7K | 92,257 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $8.1K | 100,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.5K | 4,524 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4K | 39,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 56,453 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,342 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 9,776 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 5,067 | 0.0% |
| Tencent Holdings F(TCEHY) | ADR | 88032Q109 | $5.2K | 97,361 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.1K | 168,600 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 51,409 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.7K | 61,295 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.6K | 13,272 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.6K | 26,376 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 164,499 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 13,102 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4K | 38,480 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.3K | 37,135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,053 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $4.2K | 233,728 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.1K | 19,126 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.0K | 92,540 | 0.0% |
| Worldpay I N C(WP) | CL A | 981558109 | $4.0K | 48,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 22,251 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.9K | 52,842 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.6K | 53,180 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.6K | 23,320 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.6K | 17,227 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,582 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.3K | 48,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 49,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 62,693 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 91,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 27,050 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $3.2K | 33,325 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,645 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 12,940 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $2.7K | 6,606 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,544 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.6K | 106,218 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 10,359 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 96,653 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 13,455 | 0.0% |