CIK: 0001630365 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $133,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,717 | $5,029 | 3.8% | $24.13 | +61.9% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,678 | $4,515 | 3.4% | $54.81 | +22.9% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 78,053 | $4,318 | 3.2% | $31.08 | +30.4% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 39,414 | $4,136 | 3.1% | $50.49 | +42.1% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 46,900 | $4,012 | 3.0% | $39.88 | +88.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 61,500 | $3,937 | 3.0% | $51.03 | -4.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,623 | $3,471 | 2.6% | $100.32 | +1.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 87,786 | $3,362 | 2.5% | $18.39 | +52.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,050 | $3,139 | 2.4% | $113.30 | +22.0% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,021 | $3,106 | 2.3% | $37.16 | +49.3% | COM | 302130109 |
| INFY | INFOSYS LTD | 184,163 | $2,987 | 2.2% | $20.02 | — | SPONSORED ADR | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,990 | $2,900 | 2.2% | $74.41 | +46.0% | ORD | M22465104 |
| — | FLIR SYS INC | 61,207 | $2,853 | 2.1% | $32.30 | — | COM | 302445101 |
| GILD | GILEAD SCIENCES INC | 38,260 | $2,741 | 2.1% | $59.62 | -6.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $2,539 | 1.9% | $77.30 | +43.6% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 132,020 | $2,502 | 1.9% | $36.00 | — | SPONSORED ADR | 881624209 |
| DLB | DOLBY LABORATORIES INC | 37,414 | $2,320 | 1.7% | $36.64 | +47.3% | COM | 25659T107 |
| — | MICHAEL KORS HLDGS LTD | 34,663 | $2,182 | 1.6% | $42.10 | — | SHS | G60754101 |
| URBN | URBAN OUTFITTERS INC | 61,906 | $2,170 | 1.6% | $31.77 | -11.8% | COM | 917047102 |
| META | FACEBOOK INC | 11,844 | $2,090 | 1.6% | $111.64 | +57.2% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 13,400 | $2,088 | 1.6% | $16.13 | +117.1% | COM | 172908105 |
| WMT | WAL-MART STORES INC | 20,874 | $2,061 | 1.5% | $21.79 | +23.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 9,246 | $2,038 | 1.5% | $79.25 | +134.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,427 | $1,970 | 1.5% | $68.67 | +29.6% | COM | 713448108 |
| KSS | KOHLS CORP | 34,620 | $1,877 | 1.4% | $57.80 | -20.4% | COM | 500255104 |
| ABBV | ABBVIE INC | 19,028 | $1,840 | 1.4% | $40.23 | +66.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 10,941 | $1,826 | 1.4% | $70.08 | +86.7% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 10,400 | $1,822 | 1.4% | $70.79 | +143.0% | COM | 00724F101 |
| SYK | STRYKER CORP | 11,683 | $1,809 | 1.4% | $77.85 | +79.3% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,667 | $1,791 | 1.3% | $76.53 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 8,550 | $1,736 | 1.3% | $102.94 | — | COM | 125509109 |
| MDT | MEDTRONIC PLC | 19,513 | $1,576 | 1.2% | $58.11 | +11.8% | SHS | G5960L103 |
| MMM | 3M CO | 6,631 | $1,561 | 1.2% | $89.68 | +61.6% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 43,785 | $1,504 | 1.1% | $35.95 | -6.1% | COM | 62855J104 |
| LOW | LOWES COS INC | 15,996 | $1,487 | 1.1% | $49.40 | +44.2% | COM | 548661107 |
| KO | COCA COLA CO | 31,567 | $1,448 | 1.1% | $30.08 | +18.4% | COM | 191216100 |
| BEN | FRANKLIN RES INC | 33,311 | $1,443 | 1.1% | $26.49 | +4.5% | COM | 354613101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,272 | $1,354 | 1.0% | $85.85 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 18,126 | $1,353 | 1.0% | $65.93 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 20,629 | $1,351 | 1.0% | $38.27 | +44.1% | SHS | G02602103 |
| HD | HOME DEPOT INC | 6,780 | $1,285 | 1.0% | $75.44 | +87.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,029 | $1,279 | 1.0% | $89.28 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS A G | 15,173 | $1,274 | 1.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 11,251 | $1,255 | 0.9% | $96.93 | — | MCAP VL IDXVIP | 922908512 |
| DLTR | DOLLAR TREE INC | 11,673 | $1,253 | 0.9% | $63.51 | +53.9% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 14,912 | $1,247 | 0.9% | $58.00 | -1.5% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 13,694 | $1,219 | 0.9% | $40.60 | +87.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 16,923 | $1,179 | 0.9% | $46.41 | +14.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 19,602 | $1,119 | 0.8% | $35.31 | +36.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,901 | $1,019 | 0.8% | $72.67 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 16,184 | $982 | 0.7% | $38.82 | +16.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 19,826 | $937 | 0.7% | $34.69 | +25.4% | COM | 68389X105 |
| T | AT&T INC | 21,881 | $851 | 0.6% | $12.00 | +27.1% | COM | 00206R102 |
| — | ALTABA INC | 12,127 | $847 | 0.6% | $54.45 | — | COM | 021346101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,402 | $788 | 0.6% | $47.83 | — | ALLWRLD EX US | 922042775 |
| WIT | WIPRO LTD | 137,653 | $753 | 0.6% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $749 | 0.6% | $35.85 | +101.2% | COM | 70450Y103 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,947 | $724 | 0.5% | $35.65 | — | COM | 25271C102 |
| — | QUALITY SYS INC | 52,095 | $707 | 0.5% | $15.62 | — | COM | 747582104 |
| BAC | BANK AMER CORP | 23,308 | $688 | 0.5% | $13.28 | +71.5% | COM | 060505104 |
| PFE | PFIZER INC | 18,281 | $662 | 0.5% | $18.22 | +30.6% | COM | 717081103 |
| — | MICROSEMI CORP | 12,775 | $660 | 0.5% | $38.29 | — | COM | 595137100 |
| MCD | MCDONALDS CORP | 3,734 | $643 | 0.5% | $72.10 | +92.3% | COM | 580135101 |
| INTC | INTEL CORP | 13,684 | $632 | 0.5% | $26.55 | +37.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 10,892 | $613 | 0.5% | $39.39 | +9.2% | COM | 58933Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,161 | $570 | 0.4% | $19.58 | — | COM | 458118106 |
| GOOGL | ALPHABET INC | 540 | $569 | 0.4% | $36.74 | +39.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 5,000 | $568 | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | ROYAL DUTCH SHELL PLC | 8,325 | $555 | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 17,050 | $528 | 0.4% | $19.85 | +25.4% | COM | 69351T106 |
| — | FEDERAL REALTY INVT TR | 3,300 | $438 | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| USMV | ISHARES TR | 8,024 | $424 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $410 | 0.3% | $70.82 | +21.8% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 3,224 | $404 | 0.3% | $70.08 | +19.2% | COM | 166764100 |
| EBAY | EBAY INC | 10,138 | $383 | 0.3% | $20.20 | +63.6% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,062 | $374 | 0.3% | $27.72 | +15.3% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 2,328 | $359 | 0.3% | $138.53 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,800 | $346 | 0.3% | $11.85 | +62.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 326 | $341 | 0.3% | $35.66 | +41.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $332 | 0.2% | $50.85 | +59.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,735 | $329 | 0.2% | $41.49 | +14.3% | COM | 855244109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,633 | $319 | 0.2% | $30.86 | +56.6% | COM | 957638109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $312 | 0.2% | $39.07 | +18.9% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,015 | $309 | 0.2% | $68.66 | +65.1% | COM | 438516106 |
| — | MYLAN N V | 7,146 | $302 | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| BA | BOEING CO | 1,022 | $301 | 0.2% | $174.89 | +47.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 16,850 | $294 | 0.2% | $25.67 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 2,100 | $273 | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $238 | 0.2% | $88.89 | +24.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 2,509 | $231 | 0.2% | $57.94 | +25.4% | COM | 742718109 |
| MET | METLIFE INC | 4,438 | $224 | 0.2% | $27.39 | +45.7% | COM | 59156R108 |
| — | TOTAL SYS SVCS INC | 2,750 | $217 | 0.2% | $78.91 | — | COM | 891906109 |
| DIS | DISNEY WALT CO | 2,001 | $215 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,000 | $210 | 0.2% | $82.78 | +30.6% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 776 | $207 | 0.2% | $266.75 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $203 | 0.2% | $96.16 | 0.0% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $202 | 0.2% | $104.65 | 0.0% | COM | 693475105 |
| HTBK | HERITAGE COMMERCE CORP | 11,479 | $176 | 0.1% | $8.57 | +77.6% | COM | 426927109 |
| — | INTEVAC INC | 23,821 | $163 | 0.1% | $8.44 | — | COM | 461148108 |
| NOK | NOKIA CORP | 23,450 | $109 | 0.1% | $7.39 | — | SPONSORED ADR | 654902204 |