Q3 2018 Holdings
Filed 2018-10-30 | 119 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.8M | 20,507 | 29.3% |
| Alibaba Group Hldg F(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 25,833 | 25.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $4.0M | 95,057 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 63,191 | 18.7% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.0K | 57,685 | 0.1% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $11.3K | 77,452 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $10.1K | 100,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.3K | 4,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 33,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 58,341 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 17,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,381 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 5,202 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.9K | 25,811 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $5.7K | 36,048 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.6K | 63,705 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.5K | 50,972 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 32,668 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.1K | 173,705 | 0.0% |
| Worldpay I N C(WP) | CL A | 981558109 | $4.9K | 48,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 29,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,636 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 9,698 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,845 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.4K | 18,166 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 51,740 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,880 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $4.3K | 51,290 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 151,949 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $4.2K | 7,265 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 27,630 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $4.1K | 13,053 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 93,186 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $3.9K | 18,726 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $3.9K | 205,503 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 13,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 10,220 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.6K | 17,335 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $3.5K | 27,049 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.4K | 23,359 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.4K | 50,917 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,844 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.2K | 13,285 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $3.2K | 34,956 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,576 | 0.0% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $2.8K | 15,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,908 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.7K | 109,993 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $2.5K | 15,334 | 0.0% |