Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | 55,680 | $4.134M | 3.8% | $54.81 | +6.2% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,984 | $3.792M | 3.5% | $100.32 | -5.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 56,412 | $3.022M | 2.8% | $51.32 | -21.5% | COM | 747525103 |
| AMGN | AMGEN INC | 19,560 | $2.976M | 2.7% | $113.30 | +3.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,456 | $2.936M | 2.7% | $57.60 | — | ADR | 881624209 |
| AAPL | APPLE INC | 30,515 | $2.917M | 2.7% | $24.13 | -6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,433 | $2.888M | 2.6% | $39.88 | +15.3% | COM | 594918104 |
| INFY | INFOSYS LTD | 158,299 | $2.826M | 2.6% | $20.98 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 95,056 | $2.727M | 2.5% | $18.39 | +13.4% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,440 | $2.664M | 2.4% | $74.41 | +12.5% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 51,525 | $2.527M | 2.3% | $37.16 | +15.5% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 19,057 | $2.312M | 2.1% | $77.30 | +12.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,203 | $2.182M | 2.0% | $76.53 | — | COM | 931427108 |
| — | WHOLE FOODS MKT INC | 66,707 | $2.136M | 2.0% | $31.65 | — | COM | 966837106 |
| NTAP | NETAPP INC | 85,675 | $2.107M | 1.9% | $31.08 | -38.1% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 45,900 | $1.984M | 1.8% | $76.22 | — | COM | 075896100 |
| DLB | DOLBY LABORATORIES INC | 41,453 | $1.984M | 1.8% | $36.64 | +9.5% | COM | 25659T107 |
| — | FLIR SYS INC | 63,621 | $1.969M | 1.8% | $32.30 | — | COM | 302445101 |
| VOO | VANGUARD INDEX FDS | 9,900 | $1.903M | 1.7% | $191.81 | — | S&P 500 ETF SHS | 922908363 |
| — | MICHAEL KORS HLDGS LTD | 38,398 | $1.9M | 1.7% | $42.10 | — | SHS | G60754101 |
| URBN | URBAN OUTFITTERS INC | 68,456 | $1.883M | 1.7% | $31.77 | -9.6% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 20,778 | $1.803M | 1.7% | $58.11 | +9.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 16,510 | $1.749M | 1.6% | $68.67 | +12.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 21,525 | $1.572M | 1.4% | $21.79 | -10.4% | COM | 931142103 |
| CTAS | CINTAS CORP | 16,000 | $1.57M | 1.4% | $16.13 | +29.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 10,954 | $1.547M | 1.4% | $79.25 | +44.1% | COM | 91324P102 |
| KO | COCA COLA CO | 33,288 | $1.509M | 1.4% | $30.08 | +10.7% | COM | 191216100 |
| SYK | STRYKER CORP | 12,204 | $1.462M | 1.3% | $77.85 | +28.9% | COM | 863667101 |
| KSS | KOHLS CORP | 38,085 | $1.444M | 1.3% | $57.80 | -31.2% | COM | 500255104 |
| XOM | EXXON MOBIL CORP | 15,217 | $1.426M | 1.3% | $58.00 | -0.3% | COM | 30231G102 |
| MYGN | MYRIAD GENETICS INC | 44,485 | $1.361M | 1.2% | $35.95 | -3.4% | COM | 62855J104 |
| LOW | LOWES COS INC | 16,632 | $1.317M | 1.2% | $49.40 | +31.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 12,614 | $1.314M | 1.2% | $70.08 | +18.8% | COM | 452308109 |
| NVS | NOVARTIS A G | 15,265 | $1.26M | 1.2% | $92.74 | — | SPONSORED ADR | 66987V109 |
| — | CIGNA CORPORATION | 9,725 | $1.245M | 1.1% | $102.94 | — | COM | 125509109 |
| DOX | AMDOCS LTD | 21,421 | $1.236M | 1.1% | $38.27 | +24.7% | SHS | G02602103 |
| ABBV | ABBVIE INC | 19,756 | $1.223M | 1.1% | $40.23 | +1.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 14,600 | $1.218M | 1.1% | $62.76 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 6,780 | $1.187M | 1.1% | $89.68 | +14.2% | COM | 88579Y101 |
| DLTR | DOLLAR TREE INC | 12,323 | $1.161M | 1.1% | $63.51 | +33.2% | COM | 256746108 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,522 | $1.156M | 1.1% | $35.65 | — | COM | 25271C102 |
| BEN | FRANKLIN RES INC | 34,288 | $1.144M | 1.0% | $26.49 | -14.9% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 11,300 | $1.082M | 1.0% | $70.79 | +35.7% | COM | 00724F101 |
| T | AT&T INC | 22,434 | $969K | 0.9% | $11.83 | +27.7% | COM | 00206R102 |
| WIT | WIPRO LTD | 77,209 | $954K | 0.9% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| ADI | ANALOG DEVICES INC | 16,726 | $947K | 0.9% | $40.60 | +17.1% | COM | 032654105 |
| HD | HOME DEPOT INC | 7,075 | $903K | 0.8% | $75.44 | +39.1% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,154 | $895K | 0.8% | $46.41 | -10.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 12,055 | $880K | 0.8% | $50.15 | +4.5% | COM | 74144T108 |
| META | FACEBOOK INC | 7,451 | $852K | 0.8% | $94.36 | +21.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,926 | $816K | 0.7% | $34.69 | -0.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 17,178 | $813K | 0.7% | $38.82 | -4.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 20,405 | $802K | 0.7% | $35.31 | -5.5% | COM | 002824100 |
| — | QUALITY SYS INC | 62,545 | $745K | 0.7% | $15.62 | — | COM | 747582104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,575 | $714K | 0.7% | $81.10 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 8,216 | $698K | 0.6% | $84.30 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 17,800 | $672K | 0.6% | $19.85 | +24.8% | COM | 69351T106 |
| PFE | PFIZER INC | 18,752 | $660K | 0.6% | $18.22 | +15.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,092 | $639K | 0.6% | $39.39 | +0.2% | COM | 58933Y105 |
| — | E M C CORP MASS | 22,463 | $610K | 0.6% | $29.76 | — | COM | 268648102 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,476 | $606K | 0.6% | $68.72 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 18,197 | $573K | 0.5% | $25.67 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 6,416 | $572K | 0.5% | $89.95 | — | MCAP VL IDXVIP | 922908512 |
| — | YAHOO INC | 14,794 | $556K | 0.5% | $50.14 | — | COM | 984332106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $546K | 0.5% | $133.33 | — | SH BEN INT NEW | 313747206 |
| — | ROYAL DUTCH SHELL PLC | 8,775 | $485K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 13,969 | $458K | 0.4% | $26.55 | -5.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 4,245 | $457K | 0.4% | $70.82 | +3.2% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 5,000 | $453K | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| MCD | MCDONALDS CORP | 3,734 | $449K | 0.4% | $72.10 | +37.5% | COM | 580135101 |
| — | MICROSEMI CORP | 13,684 | $447K | 0.4% | $38.29 | — | COM | 595137100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,346 | $410K | 0.4% | $27.72 | +13.5% | COM | 92343V104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $401K | 0.4% | $19.58 | — | COM | 458118106 |
| CVX | CHEVRON CORP NEW | 3,730 | $391K | 0.4% | $70.08 | -4.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $374K | 0.3% | $39.07 | +29.3% | COM | 110122108 |
| — | MYLAN N V | 8,596 | $372K | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| PYPL | PAYPAL HLDGS INC | 10,138 | $370K | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| USMV | ISHARES TR | 8,000 | $370K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 519 | $365K | 0.3% | $36.64 | -0.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 6,185 | $353K | 0.3% | $41.49 | +12.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,663 | $328K | 0.3% | $46.13 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 24,058 | $319K | 0.3% | $13.28 | -14.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 2,200 | $288K | 0.3% | $96.06 | +7.8% | COM | H1467J104 |
| GOOG | ALPHABET INC | 411 | $284K | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,162 | $251K | 0.2% | $68.28 | +23.3% | COM | 438516106 |
| EBAY | EBAY INC | 10,138 | $237K | 0.2% | $20.20 | +6.3% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $231K | 0.2% | $88.89 | +2.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 3,331 | $230K | 0.2% | $31.08 | +6.8% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 2,617 | $222K | 0.2% | $57.94 | +9.3% | COM | 742718109 |
| HTBK | HERITAGE COMMERCE CORP | 16,279 | $171K | 0.2% | $8.57 | +21.8% | COM | 426927109 |
| NOK | NOKIA CORP | 20,850 | $119K | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |