CIK: 0001630365 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $118,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,985 | $4,451 | 3.8% | $24.13 | +26.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,000 | $4,179 | 3.5% | $100.32 | +14.0% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,916 | $4,090 | 3.4% | $54.81 | +13.7% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 81,455 | $3,409 | 2.9% | $31.08 | +1.0% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 49,997 | $3,293 | 2.8% | $39.88 | +45.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,424 | $3,178 | 2.7% | $51.32 | -11.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 90,774 | $3,068 | 2.6% | $18.39 | +34.5% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,715 | $3,051 | 2.6% | $74.41 | +31.7% | ORD | M22465104 |
| INFY | INFOSYS LTD | 189,169 | $2,989 | 2.5% | $20.02 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 18,120 | $2,973 | 2.5% | $113.30 | +12.3% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 49,832 | $2,815 | 2.4% | $37.16 | +32.2% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 40,413 | $2,754 | 2.3% | $50.49 | +1.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 39,157 | $2,660 | 2.2% | $59.62 | -15.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,740 | $2,334 | 2.0% | $77.30 | +20.8% | COM | 478160104 |
| — | FLIR SYS INC | 61,989 | $2,249 | 1.9% | $32.30 | — | COM | 302445101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,079 | $2,120 | 1.8% | $54.45 | — | SPONSORED ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,160 | $2,089 | 1.8% | $76.53 | — | COM | 931427108 |
| DLB | DOLBY LABORATORIES INC | 39,458 | $2,068 | 1.7% | $36.64 | +19.7% | COM | 25659T107 |
| — | WHOLE FOODS MKT INC | 64,591 | $1,920 | 1.6% | $31.65 | — | COM | 966837106 |
| PEP | PEPSICO INC | 16,427 | $1,838 | 1.5% | $68.67 | +19.3% | COM | 713448108 |
| CTAS | CINTAS CORP | 13,600 | $1,721 | 1.5% | $16.13 | +68.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 20,155 | $1,624 | 1.4% | $58.11 | +7.3% | SHS | G5960L103 |
| — | BED BATH & BEYOND INC | 41,105 | $1,622 | 1.4% | $76.22 | — | COM | 075896100 |
| SYK | STRYKER CORP | 11,831 | $1,558 | 1.3% | $77.85 | +47.1% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 9,458 | $1,551 | 1.3% | $79.25 | +79.3% | COM | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 65,106 | $1,547 | 1.3% | $31.77 | -18.4% | COM | 917047102 |
| WMT | WAL-MART STORES INC | 21,219 | $1,529 | 1.3% | $21.79 | -9.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 11,463 | $1,518 | 1.3% | $70.08 | +49.2% | COM | 452308109 |
| KSS | KOHLS CORP | 36,063 | $1,436 | 1.2% | $57.80 | -29.4% | COM | 500255104 |
| META | FACEBOOK INC | 10,076 | $1,431 | 1.2% | $102.63 | +29.3% | CL A | 30303M102 |
| BEN | FRANKLIN RES INC | 33,886 | $1,428 | 1.2% | $26.49 | -1.3% | COM | 354613101 |
| KO | COCA COLA CO | 32,719 | $1,389 | 1.2% | $30.08 | +4.8% | COM | 191216100 |
| — | CIGNA CORPORATION | 9,425 | $1,381 | 1.2% | $102.94 | — | COM | 125509109 |
| — | MICHAEL KORS HLDGS LTD | 36,073 | $1,375 | 1.2% | $42.10 | — | SHS | G60754101 |
| ADBE | ADOBE SYS INC | 10,400 | $1,353 | 1.1% | $70.79 | +65.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 15,989 | $1,314 | 1.1% | $49.40 | +31.6% | COM | 548661107 |
| DOX | AMDOCS LTD | 21,125 | $1,288 | 1.1% | $38.27 | +32.1% | SHS | G02602103 |
| ABBV | ABBVIE INC | 19,629 | $1,279 | 1.1% | $40.23 | +8.1% | COM | 00287Y109 |
| MMM | 3M CO | 6,628 | $1,268 | 1.1% | $89.68 | +26.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 15,080 | $1,237 | 1.0% | $58.00 | -3.3% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 18,276 | $1,205 | 1.0% | $65.93 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 15,265 | $1,134 | 1.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| ADI | ANALOG DEVICES INC | 13,687 | $1,122 | 0.9% | $40.60 | +63.6% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 17,164 | $1,027 | 0.9% | $46.41 | +3.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 6,830 | $1,003 | 0.8% | $75.44 | +51.6% | COM | 437076102 |
| T | AT&T INC | 22,588 | $939 | 0.8% | $11.89 | +40.7% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 11,773 | $924 | 0.8% | $63.51 | +21.0% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,252 | $922 | 0.8% | $82.10 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO NEW | 16,494 | $918 | 0.8% | $38.82 | +14.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 20,262 | $900 | 0.8% | $35.31 | +4.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 19,826 | $884 | 0.7% | $34.69 | +5.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 9,050 | $863 | 0.7% | $84.70 | — | VALUE ETF | 922908744 |
| MYGN | MYRIAD GENETICS INC | 43,885 | $843 | 0.7% | $35.95 | -50.7% | COM | 62855J104 |
| — | QUALITY SYS INC | 54,845 | $836 | 0.7% | $15.62 | — | COM | 747582104 |
| VOE | VANGUARD INDEX FDS | 7,848 | $800 | 0.7% | $91.74 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,676 | $751 | 0.6% | $69.83 | — | HIGH DIV YLD | 921946406 |
| WIT | WIPRO LTD | 71,627 | $733 | 0.6% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,772 | $731 | 0.6% | $35.65 | — | COM | 25271C102 |
| — | MICROSEMI CORP | 13,684 | $705 | 0.6% | $38.29 | — | COM | 595137100 |
| MRK | MERCK & CO INC | 11,038 | $701 | 0.6% | $39.39 | +16.9% | COM | 58933Y105 |
| — | YAHOO INC | 14,794 | $687 | 0.6% | $50.14 | — | COM | 984332106 |
| PPL | PPL CORP | 17,700 | $662 | 0.6% | $19.85 | +21.1% | COM | 69351T106 |
| PFE | PFIZER INC | 18,696 | $640 | 0.5% | $18.22 | +17.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 23,608 | $557 | 0.5% | $13.28 | +45.9% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,201 | $536 | 0.5% | $46.27 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 17,933 | $534 | 0.5% | $25.67 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 5,000 | $512 | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| INTC | INTEL CORP | 13,835 | $499 | 0.4% | $26.55 | +11.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,734 | $484 | 0.4% | $72.10 | +41.1% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 8,775 | $463 | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,493 | $461 | 0.4% | $19.58 | — | COM | 458118106 |
| GOOGL | ALPHABET INC | 540 | $458 | 0.4% | $36.74 | +13.6% | CAP STK CL A | 02079K305 |
| — | FEDERAL REALTY INVT TR | 3,300 | $441 | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $438 | 0.4% | $35.85 | +16.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 3,995 | $429 | 0.4% | $70.82 | +10.6% | CL B | 911312106 |
| USMV | ISHARES TR | 8,024 | $383 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| CVX | CHEVRON CORP NEW | 3,423 | $368 | 0.3% | $70.08 | +9.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,232 | $353 | 0.3% | $27.72 | +13.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,985 | $349 | 0.3% | $41.49 | +12.8% | COM | 855244109 |
| EBAY | EBAY INC | 10,138 | $340 | 0.3% | $20.20 | +43.3% | COM | 278642103 |
| VHT | VANGUARD WORLD FDS | 2,226 | $307 | 0.3% | $137.92 | — | HEALTH CAR ETF | 92204A504 |
| — | MYLAN N V | 7,821 | $305 | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,676 | $279 | 0.2% | $30.86 | +40.8% | COM | 957638109 |
| HON | HONEYWELL INTL INC | 2,215 | $277 | 0.2% | $68.66 | +33.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $277 | 0.2% | $39.07 | +2.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,870 | $276 | 0.2% | $11.85 | +18.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $272 | 0.2% | $50.85 | +37.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 326 | $270 | 0.2% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TRUST | 2,100 | $244 | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| MO | ALTRIA GROUP INC | 3,349 | $239 | 0.2% | $31.08 | +24.1% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,750 | $238 | 0.2% | $96.06 | +19.6% | COM | H1467J104 |
| MET | METLIFE INC | 4,488 | $237 | 0.2% | $27.39 | +29.0% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $234 | 0.2% | $57.94 | +20.9% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $234 | 0.2% | $88.89 | +11.3% | COM | 89417E109 |
| HTBK | HERITAGE COMMERCE CORP | 16,279 | $230 | 0.2% | $8.57 | +63.8% | COM | 426927109 |
| EA | ELECTRONIC ARTS INC | 2,500 | $224 | 0.2% | $82.78 | 0.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 1,876 | $212 | 0.2% | $65.59 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 1,851 | $210 | 0.2% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| NOK | NOKIA CORP | 20,450 | $111 | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |