The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 242 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,807 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,864 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,444 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,879 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,642 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,791 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 497 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 350 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,572 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,577 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,590 | 191,619 | SH | SOLE | 191,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,898 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,236 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,747 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,542 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 406 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 908 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,375 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 710 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,128 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,999 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 272 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,789 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,676 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 132 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 712 | 24,904 | SH | SOLE | 24,904 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 526 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 318 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ETF MANAGERS TR | VIDEO GAME TECH | 26924G706 | 270 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,142 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 770 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,119 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 253 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 444 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,462 | 183,761 | SH | SOLE | 183,761 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,059 | 142,899 | SH | SOLE | 142,899 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,287 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,716 | 33,784 | SH | SOLE | 33,784 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,295 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,015 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,765 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,724 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,759 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,314 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,560 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 582 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,467 | 97,239 | SH | SOLE | 97,239 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,680 | 147,218 | SH | SOLE | 147,218 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,211 | 126,828 | SH | SOLE | 126,828 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,304 | 90,003 | SH | SOLE | 90,003 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,935 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,567 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,238 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,255 | 61,641 | SH | SOLE | 61,641 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 319 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,871 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 322 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,861 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 532 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,168 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,917 | 62,996 | SH | SOLE | 62,996 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,492 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,022 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,615 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,174 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 571 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 340 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 343 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,237 | 21,598 | SH | SOLE | 21,598 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 19 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 235 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,215 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 526 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 592 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,433 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,656 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,957 | 69,904 | SH | SOLE | 69,904 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,536 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,022 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 746 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,248 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,686 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 300 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,891 | 30,529 | SH | SOLE | 30,529 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,565 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,138 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,762 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 313 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 410 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 353 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,057 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 224 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 230 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 361 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,666 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 202 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 352 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 215 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 235 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 608 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 6,836 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,492 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,726 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,176 | 77,527 | SH | SOLE | 77,527 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,075 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,348 | 34,899 | SH | SOLE | 34,899 | 0 | 0 |