Q4 2018 Holdings
Filed 2019-02-11 | 109 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $4.1M | 20,355 | 33.3% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 24,876 | 27.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 63,981 | 22.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.7M | 49,462 | 13.8% |
| Box Inc(BOX) | CL A | 10316T104 | $177.0K | 10,480 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.4K | 77,502 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $10.8K | 57,467 | 0.1% |
| Guidewire Software(GWRE) | COM | 40171V100 | $8.0K | 100,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.2K | 4,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 58,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 57,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 16,856 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,193 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.3K | 63,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 40,602 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 33,308 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $4.8K | 35,388 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $4.7K | 190,283 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5K | 22,628 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.1K | 94,406 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.1K | 18,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 23,691 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 30,315 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 29,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 52,820 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $3.9K | 8,182 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $3.8K | 42,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 28,375 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $3.7K | 48,735 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,157 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 18,058 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 11,353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,760 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 139,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 8,205 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,094 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $3.2K | 12,997 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 186,241 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 18,736 | 0.0% |
| iShares Ibonds Dec 2021 Term ETF | IBONDS DEC21 ETF | 46434VBK5 | $2.8K | 113,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,733 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,570 | 0.0% |
| iShares Ibonds Dec 2022 Term ETF | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 100,683 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $2.3K | 25,215 | 0.0% |
| iShares Ibonds Dec 2020 Term ETF | IBONDS DEC20 ETF | 46434VAQ3 | $2.1K | 82,987 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 22,619 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 76,553 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 16,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 13,140 | 0.0% |