Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,212 | $4.351M | 3.7% | $24.13 | +42.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,164 | $3.563M | 3.0% | $100.32 | +3.4% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,671 | $3.549M | 3.0% | $54.81 | +5.4% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 48,105 | $3.316M | 2.8% | $39.88 | +56.3% | COM | 594918104 |
| NTAP | NETAPP INC | 79,888 | $3.2M | 2.7% | $31.08 | +2.6% | COM | 64110D104 |
| AMGN | AMGEN INC | 18,122 | $3.121M | 2.6% | $113.30 | +10.6% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,390 | $3.097M | 2.6% | $74.41 | +45.2% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 54,798 | $3.026M | 2.5% | $51.32 | -13.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 40,175 | $2.981M | 2.5% | $50.49 | +2.8% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,090 | $2.86M | 2.4% | $49.51 | — | SPONSORED ADR | 881624209 |
| INFY | INFOSYS LTD | 188,619 | $2.833M | 2.4% | $20.02 | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 90,380 | $2.829M | 2.4% | $18.39 | +36.3% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,990 | $2.767M | 2.3% | $37.16 | +33.1% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 38,690 | $2.738M | 2.3% | $59.62 | -19.0% | COM | 375558103 |
| — | WHOLE FOODS MKT INC | 64,201 | $2.704M | 2.3% | $31.65 | — | COM | 966837106 |
| JNJ | JOHNSON & JOHNSON | 18,232 | $2.412M | 2.0% | $77.30 | +29.9% | COM | 478160104 |
| — | FLIR SYS INC | 61,696 | $2.138M | 1.8% | $32.30 | — | COM | 302445101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,162 | $1.97M | 1.7% | $76.53 | — | COM | 931427108 |
| PEP | PEPSICO INC | 16,427 | $1.897M | 1.6% | $68.67 | +28.4% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 38,060 | $1.863M | 1.6% | $36.64 | +23.7% | COM | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 9,434 | $1.749M | 1.5% | $79.25 | +92.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 19,508 | $1.731M | 1.5% | $58.11 | +16.4% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 13,475 | $1.698M | 1.4% | $16.13 | +76.6% | COM | 172908105 |
| SYK | STRYKER CORP | 11,807 | $1.639M | 1.4% | $77.85 | +60.3% | COM | 863667101 |
| META | FACEBOOK INC | 10,665 | $1.61M | 1.4% | $105.12 | +40.5% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 11,114 | $1.592M | 1.3% | $70.08 | +61.7% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 20,773 | $1.572M | 1.3% | $21.79 | +1.1% | COM | 931142103 |
| — | CIGNA CORPORATION | 9,175 | $1.536M | 1.3% | $102.94 | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 33,844 | $1.516M | 1.3% | $26.49 | +2.2% | COM | 354613101 |
| ADBE | ADOBE SYS INC | 10,400 | $1.471M | 1.2% | $70.79 | +93.4% | COM | 00724F101 |
| KO | COCA COLA CO | 32,524 | $1.459M | 1.2% | $30.08 | +11.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 19,224 | $1.394M | 1.2% | $40.23 | +16.7% | COM | 00287Y109 |
| MMM | 3M CO | 6,629 | $1.38M | 1.2% | $89.68 | +39.0% | COM | 88579Y101 |
| DOX | AMDOCS LTD | 21,126 | $1.362M | 1.1% | $38.27 | +39.2% | SHS | G02602103 |
| KSS | KOHLS CORP | 34,976 | $1.353M | 1.1% | $57.80 | -33.7% | COM | 500255104 |
| — | MICHAEL KORS HLDGS LTD | 35,638 | $1.292M | 1.1% | $42.10 | — | SHS | G60754101 |
| NVS | NOVARTIS A G | 15,223 | $1.271M | 1.1% | $92.74 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 15,991 | $1.24M | 1.0% | $49.40 | +41.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,202 | $1.227M | 1.0% | $58.00 | -4.4% | COM | 30231G102 |
| — | BED BATH & BEYOND INC | 39,957 | $1.215M | 1.0% | $76.22 | — | COM | 075896100 |
| URBN | URBAN OUTFITTERS INC | 64,856 | $1.202M | 1.0% | $31.77 | -35.3% | COM | 917047102 |
| — | EXPRESS SCRIPTS HLDG CO | 18,276 | $1.167M | 1.0% | $65.93 | — | COM | 30219G108 |
| MYGN | MYRIAD GENETICS INC | 43,885 | $1.134M | 1.0% | $35.95 | -40.9% | COM | 62855J104 |
| ADI | ANALOG DEVICES INC | 13,689 | $1.065M | 0.9% | $40.60 | +66.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 6,830 | $1.048M | 0.9% | $75.44 | +65.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 17,167 | $1.023M | 0.9% | $46.41 | +3.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 19,826 | $994K | 0.8% | $34.69 | +15.6% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,594 | $982K | 0.8% | $82.44 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 19,649 | $955K | 0.8% | $35.31 | +10.2% | COM | 002824100 |
| — | QUALITY SYS INC | 53,345 | $918K | 0.8% | $15.62 | — | COM | 747582104 |
| WFC | WELLS FARGO CO NEW | 16,494 | $914K | 0.8% | $38.82 | +8.7% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 9,197 | $888K | 0.7% | $84.89 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 11,773 | $823K | 0.7% | $63.51 | +21.5% | COM | 256746108 |
| T | AT&T INC | 21,781 | $822K | 0.7% | $11.89 | +33.9% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 7,972 | $820K | 0.7% | $91.92 | — | MCAP VL IDXVIP | 922908512 |
| — | ALTABA INC | 13,994 | $762K | 0.6% | $54.45 | — | COM | 021346101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,516 | $744K | 0.6% | $69.83 | — | HIGH DIV YLD | 921946406 |
| WIT | WIPRO LTD | 141,853 | $738K | 0.6% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| MRK | MERCK & CO INC | 10,989 | $704K | 0.6% | $39.39 | +18.2% | COM | 58933Y105 |
| PPL | PPL CORP | 17,100 | $661K | 0.6% | $19.85 | +32.3% | COM | 69351T106 |
| — | MICROSEMI CORP | 13,225 | $619K | 0.5% | $38.29 | — | COM | 595137100 |
| PFE | PFIZER INC | 18,377 | $617K | 0.5% | $18.22 | +18.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 23,608 | $573K | 0.5% | $13.28 | +43.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,734 | $572K | 0.5% | $72.10 | +63.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,357 | $568K | 0.5% | $46.32 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $546K | 0.5% | $35.85 | +36.8% | COM | 70450Y103 |
| — | POWERSHARES ETF TRUST | 5,000 | $517K | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,493 | $503K | 0.4% | $19.58 | — | COM | 458118106 |
| GOOGL | ALPHABET INC | 540 | $502K | 0.4% | $36.74 | +26.3% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 17,933 | $484K | 0.4% | $25.67 | — | COM | 369604103 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,622 | $472K | 0.4% | $35.65 | — | COM | 25271C102 |
| INTC | INTEL CORP | 13,850 | $467K | 0.4% | $26.55 | +11.4% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 8,575 | $456K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,795 | $420K | 0.4% | $70.82 | +9.2% | CL B | 911312106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $417K | 0.4% | $133.33 | — | SH BEN INT NEW | 313747206 |
| USMV | ISHARES TR | 8,024 | $393K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| EBAY | EBAY INC | 10,138 | $354K | 0.3% | $20.20 | +50.8% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 5,985 | $349K | 0.3% | $41.49 | +21.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 3,323 | $347K | 0.3% | $70.08 | +4.5% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,226 | $328K | 0.3% | $137.92 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,082 | $316K | 0.3% | $27.72 | +6.5% | COM | 92343V104 |
| — | MYLAN N V | 7,821 | $304K | 0.3% | $59.34 | — | SHS EURO | N59465109 |
| GOOG | ALPHABET INC | 326 | $296K | 0.2% | $35.66 | +27.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $284K | 0.2% | $50.85 | +34.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $283K | 0.2% | $39.07 | +2.1% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,870 | $279K | 0.2% | $11.85 | +29.8% | COM | 64110L106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,676 | $279K | 0.2% | $30.86 | +33.8% | COM | 957638109 |
| HON | HONEYWELL INTL INC | 2,015 | $269K | 0.2% | $68.66 | +43.8% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 2,400 | $254K | 0.2% | $82.78 | +21.0% | COM | 285512109 |
| CB | CHUBB LIMITED | 1,750 | $254K | 0.2% | $96.06 | +25.8% | COM | H1467J104 |
| — | POWERSHARES ETF TRUST | 2,100 | $248K | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| MET | METLIFE INC | 4,488 | $247K | 0.2% | $27.39 | +26.4% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $245K | 0.2% | $88.89 | +14.6% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $227K | 0.2% | $57.94 | +21.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,001 | $213K | 0.2% | $102.97 | -0.5% | COM DISNEY | 254687106 |
| HTBK | HERITAGE COMMERCE CORP | 14,779 | $204K | 0.2% | $8.57 | +61.6% | COM | 426927109 |
| BA | BOEING CO | 1,022 | $202K | 0.2% | $174.89 | 0.0% | COM | 097023105 |
| NOK | NOKIA CORP | 20,450 | $126K | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |