Q2 2018 Holdings
Filed 2018-07-30 | 110 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg F(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 26,443 | 30.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.4M | 21,065 | 27.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.2M | 101,723 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 58,166 | 15.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.2K | 64,037 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $10.6K | 87,852 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $8.9K | 100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 39,801 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.7K | 4,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 33,784 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 18,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,643 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 5,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 55,343 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 33,021 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.4K | 26,396 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.1K | 61,670 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.1K | 37,483 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.0K | 176,670 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 9,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,124 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,405 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.3K | 162,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 51,552 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.1K | 53,072 | 0.0% |
| Worldpay I N C(WP) | CL A | 981558109 | $4.0K | 48,960 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.0K | 12,922 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $3.9K | 214,253 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.8K | 50,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 12,781 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,226 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $3.7K | 17,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 27,140 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.5K | 53,655 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.3K | 91,311 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.3K | 6,878 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,625 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,551 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $3.1K | 33,755 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.0K | 13,100 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.9K | 22,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,537 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 10,397 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,443 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.6K | 106,418 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.5K | 13,470 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 100,853 | 0.0% |
| JD.Com Inc F Sponsored ADR(JD) | SPON ADR CL A | 47215P106 | $2.2K | 55,320 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $2.1K | 11,264 | 0.0% |