0001144204-18-040541.txt : 20180730
0001144204-18-040541.hdr.sgml : 20180730
20180727191424
ACCESSION NUMBER: 0001144204-18-040541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180730
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LYELL WEALTH MANAGEMENT, LP
CENTRAL INDEX KEY: 0001686444
IRS NUMBER: 811713122
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17772
FILM NUMBER: 18975822
BUSINESS ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING ONE
STREET 2: SUITE 135
CITY: MENLO PARK
STATE: CA
ZIP: 94025
BUSINESS PHONE: 650-353-3692
MAIL ADDRESS:
STREET 1: 3000 SAND HILL ROAD, BUILDING ONE
STREET 2: SUITE 135
CITY: MENLO PARK
STATE: CA
ZIP: 94025
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001686444
XXXXXXXX
06-30-2018
06-30-2018
false
LYELL WEALTH MANAGEMENT, LP
3000 Sand Hill Road, Building One
Suite 135
Menlo Park
CA
94025
13F HOLDINGS REPORT
028-17772
N
Kevin Connell
Chief Compliance Officer
650-353-3696
/s/ Kevin Connell
Menlo Park
CA
07-27-2018
0
110
273598
INFORMATION TABLE
2
infotable.xml
A T & T Inc
COM
00206R102
219
6826
SH
SOLE
6826
0
0
Activision Blizzard
COM
00507V109
3834
50235
SH
SOLE
50235
0
0
Alibaba Group HLDG F
SPONSORED ADS
01609W102
4906
26443
SH
SOLE
26443
0
0
Alphabet Inc.
CAP STK CL A
02079K305
5707
5054
SH
SOLE
5054
0
0
Alphabet Inc.
CAP STK CL C
02079K107
2726
2443
SH
SOLE
2443
0
0
Amazon Com Inc
COM
023135106
7734
4550
SH
SOLE
4550
0
0
American Express Co
COM
025816109
425
4337
SH
SOLE
4337
0
0
Ameriprise Financial
COM
03076C106
200
1430
SH
SOLE
1430
0
0
Amgen Incorporated
COM
031162100
2486
13470
SH
SOLE
13470
0
0
Apple Inc
COM
037833100
6254
33784
SH
SOLE
33784
0
0
Baidu Inc F ADR
SPON ADR REP A
056752108
1515
6235
SH
SOLE
6235
0
0
Baker Hughes A G E C Class A
CL A
05722G100
218
6600
SH
SOLE
6600
0
0
Bank Of America Corp
COM
060505104
4980
176670
SH
SOLE
176670
0
0
Berkshire Hathaway
CL B NEW
084670702
1127
6039
SH
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6039
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BlackRock Inc
COM
09247X101
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9790
SH
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9790
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Boeing Co
COM
097023105
6096
18170
SH
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18170
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0
Booking Holdings Inc
COM
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1551
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Bristol-Myers Squibb
COM
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21112
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21112
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Chevron Corporation
COM
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15339
SH
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15339
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CIGNA Corp
COM
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326
1921
SH
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1921
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Cisco Systems Inc
COM
17275R102
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Coca Cola Company
COM
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350
7900
SH
SOLE
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Comerica Incorporate
COM
200340107
3081
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33755
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Costco Wholesale Co
COM
22160K105
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21065
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D R Horton Co
COM
23331A109
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SH
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Dowdupont Inc
COM
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Eli Lilly & Company
COM
532457108
326
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3825
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Energy Select Sector SPDR ETF IV
ENERGY
81369Y506
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19304
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Enterprise Products LP
COM
293792107
778
28134
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Eog Resources Inc
COM
26875P101
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16265
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Exxon Mobil Corp
COM
30231G102
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11450
SH
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11450
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Facebook Inc
CL A
30303M102
7734
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SH
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39801
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Fedex Corporation
COM
31428X106
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SH
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13100
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General Electric Co
COM
369604103
367
26732
SH
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26732
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Global Water Resources I
COM
379463102
101
10750
SH
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10750
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Golub Capital BDC
COM
38173M102
3921
214253
SH
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214253
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0
Guidewire Software
COM
40171V100
8878
100000
SH
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100000
0
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Helmerich & Payne
COM
423452101
545
8545
SH
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8545
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Home Depot Inc
COM
437076102
4511
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SH
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Honeywell Intl Inc
COM
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Illumina Inc
COM
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2904
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SH
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Intel Corp
COM
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2910
58537
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58537
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Intuit Inc
COM
461202103
5393
26396
SH
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26396
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Intuitive Surgical
COM NEW
46120E602
3291
6878
SH
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6878
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iShares 7-10 Year Trsury Bond ETF
BARCLAYS 7 10 YR
464287440
789
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SH
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7701
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iShares Core S&P Small Cap ETF
CORE S&P SCP ETF
464287804
1373
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SH
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16407
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iShares Ibonds Dec 2019 Term ETF
IBONDS DEC19 ETF
46434VAU4
593
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SH
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iShares Ibonds Dec 2020 TRM ETF
IBONDS DEC20 ETF
46434VAQ3
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SH
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iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
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SH
SOLE
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iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
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SH
SOLE
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iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
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SH
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iShares Russell 1000
RUS 1000 GRW ETF
464287614
233
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iShares Russell 2000
RUSSELL 2000 ETF
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5408
33021
SH
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33021
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iShares TIPS Bond ETF
TIPS BD ETF
464287176
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SH
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JD.Com Inc F Sponsored ADR
SPON ADR CL A
47215P106
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Johnson & Johnson
COM
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481
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JPMorgan Chase & Co
COM
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SH
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Lockheed Martin Corp
COM
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SH
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Merck & Co Inc
COM
58933Y105
292
4767
SH
SOLE
4767
0
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Microsoft Corp
COM
594918104
5457
55343
SH
SOLE
55343
0
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Morgan Stanley
COM NEW
617446448
344
7250
SH
SOLE
7250
0
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Netease Inc F Sponsored ADR
SPONSORED ADR
64110W102
371
1470
SH
SOLE
1470
0
0
Netflix Inc
COM
64110L106
725
1853
SH
SOLE
1853
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Nike Inc
CL B
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4118
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SH
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Northrop Grumman Co
COM
666807102
3976
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SH
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Nvidia Corp
COM
67066G104
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SH
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Oritani Finl
COM
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SH
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Palo Alto Networks
COM
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SH
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64037
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Paypal Holdings Inco
COM
70450Y103
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61670
SH
SOLE
61670
0
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Peak Resorts Inc
COM
70469L100
61
12150
SH
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12150
0
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Pfizer Incorporated
COM
717081103
3313
91311
SH
SOLE
91311
0
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Pioneer Natural Res
COM
723787107
2132
11264
SH
SOLE
11264
0
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Plains All American LP
UNIT LTD PARTN
726503105
394
16650
SH
SOLE
16650
0
0
Procter & Gamble
COM
742718109
330
4224
SH
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4224
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Raytheon Company
COM NEW
755111507
3714
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SH
SOLE
19226
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Ring Energy Inc
COM
76680V108
144
11450
SH
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11450
0
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Royal Dutch Shell PLC F Sponsored ADR
SPON ADR B
780259107
363
4996
SH
SOLE
4996
0
0
Salesforce Com
COM
79466L302
5113
37483
SH
SOLE
37483
0
0
Schlumberger LTD F
COM
806857108
1685
24950
SH
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24950
0
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Select Sector Health Care SPDR ETF
SBI HEALTHCARE
81369Y209
1184
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SH
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Select Sector Industrial SPDR ETF
SBI INT-INDS
81369Y704
1303
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Select STR Financial Select SPDR ETF
SBI INT-FINL
81369Y605
4320
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SH
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162469
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Shopify Inc F Class A
CL A
82509L107
1084
7428
SH
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7428
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SPDR Fund Consumer Staples ETF IV
SBI CONS STPLS
81369Y308
216
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SPDR Gold Shares ETF
GOLD SHS
78463V107
510
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SPDR S&P 500 ETF IV
TR UNIT
78462F103
658
2413
SH
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2413
0
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SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
1160
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SPDR S&P Midcap 400 ETF IV
UTSER1 S&PDCRP
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SH
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0
0
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
1468
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SH
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24064
0
0
Stanley Black & Decker
COM
854502101
2935
22100
SH
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22100
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Starbucks Corp
COM
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Suntrust Banks Inc
COM
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Targa Resources Corp
COM
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266
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SH
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Thermo Fisher SCNTFC
COM
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SH
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17612
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Toll Brothers Inc
COM
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SH
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Union Pacific Corp
COM
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United Parcel SRVC
CL B
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6072
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United Technologies
COM
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3013
SH
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Vaneck Vectors Semiconductor ETF
SEMICONDUCTOR ET
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SH
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16294
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Vanguard Intermediate
INT-TERM CORP
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Vanguard Mid Cap ETF
MID CAP ETF
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Vanguard Short Term Cor BD ETF
SHRT TRM CORP BD
92206C409
383
4900
SH
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4900
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Veeva Systems Inc
CL A COM
922475108
4079
53072
SH
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53072
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Visa Inc
COM CL A
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SH
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Walt Disney Co
COM DISNEY
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Wells Fargo BK N A
COM
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8702
SH
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8702
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Weyerhaeuser Co
COM
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1649
45235
SH
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45235
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Workday Inc Class A
CL A
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10641
87852
SH
SOLE
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Worldpay I N C
CL A
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4004
48960
SH
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Xilinx Inc
COM
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321
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