Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 24,887 | $3.953M | 3.5% | $100.32 | +1.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,484 | $3.909M | 3.5% | $54.81 | +2.5% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 56,353 | $3.86M | 3.5% | $51.32 | -8.6% | COM | 747525103 |
| AAPL | APPLE INC | 31,507 | $3.562M | 3.2% | $24.13 | +0.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,115 | $3.175M | 2.8% | $39.88 | +26.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 39,576 | $3.131M | 2.8% | $59.62 | -3.1% | COM | 375558103 |
| NTAP | NETAPP INC | 85,337 | $3.057M | 2.7% | $31.08 | -22.8% | COM | 64110D104 |
| AMGN | AMGEN INC | 18,136 | $3.025M | 2.7% | $113.30 | +12.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 94,462 | $2.996M | 2.7% | $18.39 | +25.4% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,361 | $2.685M | 2.4% | $57.60 | — | ADR | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 51,375 | $2.647M | 2.4% | $37.16 | +21.1% | COM | 302130109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,790 | $2.545M | 2.3% | $74.41 | +4.2% | ORD | M22465104 |
| INFY | INFOSYS LTD | 156,899 | $2.476M | 2.2% | $20.98 | — | SPONSORED ADR | 456788108 |
| URBN | URBAN OUTFITTERS INC | 68,006 | $2.348M | 2.1% | $31.77 | +3.1% | COM | 917047102 |
| DLB | DOLBY LABORATORIES INC | 41,154 | $2.234M | 2.0% | $36.64 | +20.4% | COM | 25659T107 |
| JNJ | JOHNSON & JOHNSON | 18,863 | $2.228M | 2.0% | $77.30 | +21.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,105 | $2.105M | 1.9% | $76.53 | — | COM | 931427108 |
| — | FLIR SYS INC | 63,277 | $1.988M | 1.8% | $32.30 | — | COM | 302445101 |
| — | BED BATH & BEYOND INC | 45,752 | $1.972M | 1.8% | $76.22 | — | COM | 075896100 |
| — | WHOLE FOODS MKT INC | 66,467 | $1.884M | 1.7% | $31.65 | — | COM | 966837106 |
| PEP | PEPSICO INC | 16,560 | $1.801M | 1.6% | $68.67 | +18.1% | COM | 713448108 |
| — | MICHAEL KORS HLDGS LTD | 38,273 | $1.791M | 1.6% | $42.10 | — | SHS | G60754101 |
| CTAS | CINTAS CORP | 15,550 | $1.751M | 1.6% | $16.13 | +53.5% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 20,130 | $1.739M | 1.6% | $58.11 | +18.4% | SHS | G5960L103 |
| KSS | KOHLS CORP | 37,644 | $1.647M | 1.5% | $57.80 | -27.5% | COM | 500255104 |
| WMT | WAL-MART STORES INC | 21,427 | $1.545M | 1.4% | $21.79 | -5.5% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,955 | $1.534M | 1.4% | $79.25 | +52.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 11,861 | $1.421M | 1.3% | $70.08 | +32.5% | COM | 452308109 |
| KO | COCA COLA CO | 33,193 | $1.405M | 1.3% | $30.08 | +8.2% | COM | 191216100 |
| SYK | STRYKER CORP | 12,005 | $1.397M | 1.2% | $77.85 | +34.7% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,069 | $1.315M | 1.2% | $58.00 | +0.9% | COM | 30231G102 |
| — | CIGNA CORPORATION | 9,625 | $1.254M | 1.1% | $102.94 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 19,724 | $1.244M | 1.1% | $40.23 | +9.2% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 21,172 | $1.225M | 1.1% | $38.27 | +28.6% | SHS | G02602103 |
| BEN | FRANKLIN RES INC | 34,297 | $1.22M | 1.1% | $26.49 | -16.7% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 11,200 | $1.216M | 1.1% | $70.79 | +41.7% | COM | 00724F101 |
| NVS | NOVARTIS A G | 15,265 | $1.205M | 1.1% | $92.74 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 6,730 | $1.186M | 1.1% | $89.68 | +21.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 15,984 | $1.154M | 1.0% | $49.40 | +32.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 16,731 | $1.078M | 1.0% | $40.60 | +27.7% | COM | 032654105 |
| META | FACEBOOK INC | 8,170 | $1.048M | 0.9% | $96.91 | +27.2% | CL A | 30303M102 |
| DLTR | DOLLAR TREE INC | 12,173 | $961K | 0.9% | $63.51 | +41.7% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 17,157 | $935K | 0.8% | $46.41 | -8.9% | COM | 291011104 |
| T | AT&T INC | 22,734 | $923K | 0.8% | $11.89 | +37.0% | COM | 00206R102 |
| MYGN | MYRIAD GENETICS INC | 44,385 | $913K | 0.8% | $35.95 | -29.4% | COM | 62855J104 |
| HD | HOME DEPOT INC | 7,075 | $910K | 0.8% | $75.44 | +41.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 20,372 | $862K | 0.8% | $35.31 | +2.3% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,072 | $829K | 0.7% | $35.65 | — | COM | 25271C102 |
| TROW | PRICE T ROWE GROUP INC | 12,063 | $802K | 0.7% | $50.15 | -1.5% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,386 | $788K | 0.7% | $81.35 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 19,926 | $783K | 0.7% | $34.69 | +2.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 8,871 | $772K | 0.7% | $84.50 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 16,994 | $752K | 0.7% | $38.82 | -5.1% | COM | 949746101 |
| WIT | WIPRO LTD | 76,414 | $742K | 0.7% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| — | QUALITY SYS INC | 61,945 | $701K | 0.6% | $15.62 | — | COM | 747582104 |
| MRK | MERCK & CO INC | 11,136 | $695K | 0.6% | $39.39 | +11.0% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 7,184 | $672K | 0.6% | $90.33 | — | MCAP VL IDXVIP | 922908512 |
| — | YAHOO INC | 14,794 | $638K | 0.6% | $50.14 | — | COM | 984332106 |
| PFE | PFIZER INC | 18,754 | $635K | 0.6% | $18.22 | +22.1% | COM | 717081103 |
| PPL | PPL CORP | 17,700 | $612K | 0.5% | $19.85 | +19.1% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,476 | $611K | 0.5% | $68.72 | — | HIGH DIV YLD | 921946406 |
| — | MICROSEMI CORP | 13,684 | $574K | 0.5% | $38.29 | — | COM | 595137100 |
| — | GENERAL ELECTRIC CO | 17,997 | $533K | 0.5% | $25.67 | — | COM | 369604103 |
| INTC | INTEL CORP | 13,823 | $522K | 0.5% | $26.55 | +7.8% | COM | 458140100 |
| — | FEDERAL REALTY INVT TR | 3,300 | $508K | 0.5% | $133.33 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST | 5,000 | $468K | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,918 | $460K | 0.4% | $19.58 | — | COM | 458118106 |
| UPS | UNITED PARCEL SERVICE INC | 4,045 | $442K | 0.4% | $70.82 | +9.1% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 8,775 | $439K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,559 | $434K | 0.4% | $45.99 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 3,734 | $431K | 0.4% | $72.10 | +31.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 529 | $425K | 0.4% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $417K | 0.4% | $35.85 | +6.9% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,730 | $384K | 0.3% | $70.08 | -2.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 24,058 | $377K | 0.3% | $13.28 | -9.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $376K | 0.3% | $27.72 | +18.7% | COM | 92343V104 |
| USMV | ISHARES TR | 8,024 | $365K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 6,185 | $335K | 0.3% | $41.49 | +10.5% | COM | 855244109 |
| EBAY | EBAY INC | 10,138 | $334K | 0.3% | $20.20 | +33.0% | COM | 278642103 |
| GOOG | ALPHABET INC | 421 | $327K | 0.3% | $35.66 | +5.7% | CAP STK CL C | 02079K107 |
| — | MYLAN N V | 8,496 | $324K | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| CB | CHUBB LIMITED | 2,200 | $276K | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $274K | 0.2% | $39.07 | +18.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,162 | $252K | 0.2% | $68.28 | +26.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,617 | $235K | 0.2% | $57.94 | +16.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $222K | 0.2% | $88.89 | +7.2% | COM | 89417E109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,726 | $215K | 0.2% | $30.86 | 0.0% | COM | 957638109 |
| EA | ELECTRONIC ARTS INC | 2,500 | $214K | 0.2% | $77.78 | 0.0% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 3,331 | $211K | 0.2% | $31.08 | +11.8% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST | 2,000 | $211K | 0.2% | $105.50 | — | FTSE US1500 SM | 73935X567 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $207K | 0.2% | $50.85 | 0.0% | COM | 46625H100 |
| MET | METLIFE INC | 4,613 | $205K | 0.2% | $27.39 | 0.0% | COM | 59156R108 |
| HTBK | HERITAGE COMMERCE CORP | 16,279 | $178K | 0.2% | $8.57 | +29.1% | COM | 426927109 |
| NOK | NOKIA CORP | 20,750 | $120K | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |