CIK: 0001630365 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $121,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,941 | $4,614 | 3.8% | $24.13 | +49.8% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,325 | $3,906 | 3.2% | $54.81 | +3.8% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 40,045 | $3,630 | 3.0% | $50.49 | +19.8% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 47,713 | $3,554 | 2.9% | $39.88 | +67.2% | COM | 594918104 |
| NTAP | NETAPP INC | 79,396 | $3,474 | 2.8% | $31.08 | +6.8% | COM | 64110D104 |
| AMGN | AMGEN INC | 18,123 | $3,379 | 2.8% | $113.30 | +21.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,944 | $3,329 | 2.7% | $100.32 | -3.4% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,240 | $3,220 | 2.6% | $74.41 | +47.7% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 38,562 | $3,124 | 2.6% | $59.62 | -6.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 89,380 | $3,006 | 2.5% | $18.39 | +34.4% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,690 | $2,915 | 2.4% | $37.16 | +39.1% | COM | 302130109 |
| QCOM | QUALCOMM INC | 53,803 | $2,789 | 2.3% | $51.32 | -17.6% | COM | 747525103 |
| INFY | INFOSYS LTD | 188,019 | $2,743 | 2.2% | $20.02 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 149,292 | $2,628 | 2.2% | $36.00 | — | SPONSORED ADR | 881624209 |
| — | FLIR SYS INC | 61,302 | $2,385 | 2.0% | $32.30 | — | COM | 302445101 |
| JNJ | JOHNSON & JOHNSON | 18,233 | $2,371 | 1.9% | $77.30 | +35.8% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 37,712 | $2,169 | 1.8% | $36.64 | +27.4% | COM | 25659T107 |
| CTAS | CINTAS CORP | 13,475 | $1,944 | 1.6% | $16.13 | +89.0% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,914 | $1,924 | 1.6% | $76.53 | — | COM | 931427108 |
| META | FACEBOOK INC | 11,255 | $1,923 | 1.6% | $108.29 | +53.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,435 | $1,848 | 1.5% | $79.25 | +113.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,427 | $1,830 | 1.5% | $68.67 | +30.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 19,227 | $1,708 | 1.4% | $40.23 | +33.4% | COM | 00287Y109 |
| — | MICHAEL KORS HLDGS LTD | 35,238 | $1,686 | 1.4% | $42.10 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 11,808 | $1,677 | 1.4% | $77.85 | +68.0% | COM | 863667101 |
| — | CIGNA CORPORATION | 8,925 | $1,668 | 1.4% | $102.94 | — | COM | 125509109 |
| ITW | ILLINOIS TOOL WKS INC | 11,115 | $1,645 | 1.3% | $70.08 | +65.6% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 20,774 | $1,623 | 1.3% | $21.79 | +5.1% | COM | 931142103 |
| KSS | KOHLS CORP | 34,836 | $1,590 | 1.3% | $57.80 | -29.1% | COM | 500255104 |
| MYGN | MYRIAD GENETICS INC | 43,885 | $1,588 | 1.3% | $35.95 | -20.7% | COM | 62855J104 |
| ADBE | ADOBE SYS INC | 10,400 | $1,551 | 1.3% | $70.79 | +110.8% | COM | 00724F101 |
| URBN | URBAN OUTFITTERS INC | 64,006 | $1,530 | 1.3% | $31.77 | -36.7% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 19,510 | $1,517 | 1.2% | $58.11 | +15.2% | SHS | G5960L103 |
| BEN | FRANKLIN RES INC | 33,703 | $1,500 | 1.2% | $26.49 | +5.2% | COM | 354613101 |
| KO | COCA COLA CO | 31,928 | $1,437 | 1.2% | $30.08 | +16.1% | COM | 191216100 |
| MMM | 3M CO | 6,630 | $1,392 | 1.1% | $89.68 | +44.8% | COM | 88579Y101 |
| DOX | AMDOCS LTD | 21,128 | $1,359 | 1.1% | $38.27 | +42.9% | SHS | G02602103 |
| NVS | NOVARTIS A G | 15,223 | $1,307 | 1.1% | $92.74 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 15,993 | $1,279 | 1.0% | $49.40 | +32.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 15,232 | $1,249 | 1.0% | $58.00 | -6.3% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 13,692 | $1,180 | 1.0% | $40.60 | +69.7% | COM | 032654105 |
| — | EXPRESS SCRIPTS HLDG CO | 18,276 | $1,157 | 0.9% | $65.93 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 6,830 | $1,117 | 0.9% | $75.44 | +65.9% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,595 | $1,099 | 0.9% | $83.51 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 17,170 | $1,079 | 0.9% | $46.41 | +6.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 19,651 | $1,049 | 0.9% | $35.31 | +22.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 10,425 | $1,041 | 0.9% | $86.65 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 11,773 | $1,022 | 0.8% | $63.51 | +20.1% | COM | 256746108 |
| VOE | VANGUARD INDEX FDS | 9,330 | $986 | 0.8% | $93.92 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 19,826 | $959 | 0.8% | $34.69 | +26.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 16,494 | $910 | 0.7% | $38.82 | +8.6% | COM | 949746101 |
| — | ALTABA INC | 13,600 | $901 | 0.7% | $54.45 | — | COM | 021346101 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,350 | $839 | 0.7% | $70.73 | — | HIGH DIV YLD | 921946406 |
| — | QUALITY SYS INC | 52,995 | $834 | 0.7% | $15.62 | — | COM | 747582104 |
| T | AT&T INC | 21,181 | $830 | 0.7% | $11.89 | +31.2% | COM | 00206R102 |
| WIT | WIPRO LTD | 141,053 | $801 | 0.7% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| MRK | MERCK & CO INC | 10,991 | $704 | 0.6% | $39.39 | +18.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,213 | $696 | 0.6% | $47.22 | — | ALLWRLD EX US | 922042775 |
| — | MICROSEMI CORP | 13,225 | $681 | 0.6% | $38.29 | — | COM | 595137100 |
| PFE | PFIZER INC | 18,379 | $656 | 0.5% | $18.22 | +22.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $651 | 0.5% | $35.85 | +66.7% | COM | 70450Y103 |
| PPL | PPL CORP | 17,100 | $649 | 0.5% | $19.85 | +33.6% | COM | 69351T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,072 | $625 | 0.5% | $35.65 | — | COM | 25271C102 |
| BAC | BANK AMER CORP | 23,608 | $598 | 0.5% | $13.28 | +50.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,734 | $585 | 0.5% | $72.10 | +78.4% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 5,000 | $536 | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| INTC | INTEL CORP | 13,866 | $528 | 0.4% | $26.55 | +11.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 540 | $526 | 0.4% | $36.74 | +28.1% | CAP STK CL A | 02079K305 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,493 | $518 | 0.4% | $19.58 | — | COM | 458118106 |
| — | ROYAL DUTCH SHELL PLC | 8,375 | $507 | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 17,933 | $434 | 0.4% | $25.67 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 3,595 | $432 | 0.4% | $70.82 | +17.0% | CL B | 911312106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $410 | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| USMV | ISHARES TR | 8,024 | $404 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| EBAY | EBAY INC | 10,138 | $390 | 0.3% | $20.20 | +60.2% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 3,224 | $379 | 0.3% | $70.08 | +8.7% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,327 | $354 | 0.3% | $138.53 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,082 | $350 | 0.3% | $27.72 | +9.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,800 | $326 | 0.3% | $11.85 | +47.2% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $324 | 0.3% | $39.07 | +10.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,985 | $321 | 0.3% | $41.49 | +11.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 326 | $313 | 0.3% | $35.66 | +29.7% | CAP STK CL C | 02079K107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,676 | $301 | 0.2% | $30.86 | +38.0% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $296 | 0.2% | $50.85 | +44.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,015 | $286 | 0.2% | $68.66 | +52.0% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 2,100 | $263 | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| BA | BOEING CO | 1,022 | $260 | 0.2% | $174.89 | +26.0% | COM | 097023105 |
| — | MYLAN N V | 7,646 | $240 | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| PG | PROCTER AND GAMBLE CO | 2,609 | $237 | 0.2% | $57.94 | +26.0% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 2,000 | $236 | 0.2% | $82.78 | +36.0% | COM | 285512109 |
| MET | METLIFE INC | 4,488 | $233 | 0.2% | $27.39 | +33.7% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $215 | 0.2% | $88.89 | +17.0% | COM | 89417E109 |
| CB | CHUBB LIMITED | 1,450 | $207 | 0.2% | $96.06 | +30.0% | COM | H1467J104 |
| — | INTEVAC INC | 23,821 | $201 | 0.2% | $8.44 | — | COM | 461148108 |
| HTBK | HERITAGE COMMERCE CORP | 12,779 | $182 | 0.1% | $8.57 | +59.8% | COM | 426927109 |
| NOK | NOKIA CORP | 20,450 | $122 | 0.1% | $7.79 | — | SPONSORED ADR | 654902204 |