CIK: 0001630365 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $137,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,693 | $4,982 | 3.6% | $24.13 | +67.5% | COM | 037833100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 50,231 | $4,707 | 3.4% | $54.81 | +39.5% | COM NEW | 12541W209 |
| NTAP | NETAPP INC | 76,272 | $4,705 | 3.4% | $31.08 | +59.2% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 39,349 | $4,249 | 3.1% | $50.49 | +63.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 45,481 | $4,151 | 3.0% | $39.88 | +111.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 87,491 | $3,752 | 2.7% | $18.39 | +81.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,627 | $3,472 | 2.5% | $100.32 | +7.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 61,413 | $3,403 | 2.5% | $51.03 | +1.7% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 9,560 | $3,292 | 2.4% | $345.90 | 0.0% | COM | 75886F107 |
| INFY | INFOSYS LTD | 183,463 | $3,275 | 2.4% | $20.02 | — | SPONSORED ADR | 456788108 |
| AMGN | AMGEN INC | 17,852 | $3,043 | 2.2% | $113.30 | +27.5% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,021 | $3,040 | 2.2% | $37.16 | +57.2% | COM | 302130109 |
| — | CELGENE CORP | 33,545 | $2,993 | 2.2% | $89.22 | — | COM | 151020104 |
| — | FLIR SYS INC | 59,562 | $2,979 | 2.2% | $32.30 | — | COM | 302445101 |
| GILD | GILEAD SCIENCES INC | 38,438 | $2,898 | 2.1% | $59.62 | -1.2% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,990 | $2,781 | 2.0% | $74.41 | +38.4% | ORD | M22465104 |
| DLB | DOLBY LABORATORIES INC | 36,916 | $2,346 | 1.7% | $36.64 | +57.2% | COM | 25659T107 |
| JNJ | JOHNSON & JOHNSON | 18,171 | $2,329 | 1.7% | $77.30 | +40.2% | COM | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 131,670 | $2,250 | 1.6% | $36.00 | — | SPONSORED ADR | 881624209 |
| URBN | URBAN OUTFITTERS INC | 60,856 | $2,249 | 1.6% | $31.77 | +10.3% | COM | 917047102 |
| CTAS | CINTAS CORP | 12,600 | $2,149 | 1.6% | $16.13 | +138.1% | COM | 172908105 |
| — | MICHAEL KORS HLDGS LTD | 34,613 | $2,149 | 1.6% | $42.10 | — | SHS | G60754101 |
| ADBE | ADOBE SYS INC | 9,850 | $2,128 | 1.5% | $70.79 | +187.2% | COM | 00724F101 |
| KSS | KOHLS CORP | 30,250 | $1,982 | 1.4% | $57.80 | +9.8% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 8,971 | $1,920 | 1.4% | $79.25 | +153.8% | COM | 91324P102 |
| SYK | STRYKER CORP | 11,484 | $1,848 | 1.3% | $77.85 | +89.9% | COM | 863667101 |
| WMT | WALMART INC | 20,726 | $1,844 | 1.3% | $21.79 | +30.1% | COM | 931142103 |
| META | FACEBOOK INC | 11,416 | $1,824 | 1.3% | $111.64 | +59.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 16,426 | $1,793 | 1.3% | $68.67 | +30.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 18,480 | $1,749 | 1.3% | $40.23 | +95.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 10,767 | $1,687 | 1.2% | $70.08 | +95.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,669 | $1,615 | 1.2% | $76.53 | — | COM | 931427108 |
| VOE | VANGUARD INDEX FDS | 14,544 | $1,591 | 1.2% | $99.75 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 19,315 | $1,549 | 1.1% | $58.11 | +15.8% | SHS | G5960L103 |
| VIG | VANGUARD GROUP | 14,542 | $1,470 | 1.1% | $87.18 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,556 | $1,439 | 1.0% | $89.68 | +67.4% | COM | 88579Y101 |
| — | CIGNA CORPORATION | 8,450 | $1,417 | 1.0% | $102.94 | — | COM | 125509109 |
| LOW | LOWES COS INC | 15,898 | $1,395 | 1.0% | $49.40 | +65.8% | COM | 548661107 |
| DOX | AMDOCS LTD | 20,581 | $1,373 | 1.0% | $38.27 | +49.9% | SHS | G02602103 |
| KO | COCA COLA CO | 31,317 | $1,360 | 1.0% | $30.08 | +16.6% | COM | 191216100 |
| MYGN | MYRIAD GENETICS INC | 43,785 | $1,294 | 0.9% | $35.95 | -5.9% | COM | 62855J104 |
| VTV | VANGUARD INDEX FDS | 12,511 | $1,291 | 0.9% | $89.81 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,248 | $1,258 | 0.9% | $74.83 | — | HIGH DIV YLD | 921946406 |
| — | EXPRESS SCRIPTS HLDG CO | 18,126 | $1,252 | 0.9% | $65.93 | — | COM | 30219G108 |
| ADI | ANALOG DEVICES INC | 13,696 | $1,248 | 0.9% | $40.60 | +93.7% | COM | 032654105 |
| NVS | NOVARTIS A G | 15,123 | $1,223 | 0.9% | $92.74 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 6,780 | $1,208 | 0.9% | $75.44 | +105.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 19,253 | $1,154 | 0.8% | $35.31 | +48.9% | COM | 002824100 |
| BEN | FRANKLIN RES INC | 33,221 | $1,152 | 0.8% | $26.49 | -1.2% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 16,726 | $1,142 | 0.8% | $46.41 | +27.1% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 11,673 | $1,108 | 0.8% | $63.51 | +65.1% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 14,815 | $1,105 | 0.8% | $58.00 | -3.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,087 | $983 | 0.7% | $49.16 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 19,826 | $907 | 0.7% | $34.69 | +27.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 16,173 | $848 | 0.6% | $38.82 | +22.9% | COM | 949746101 |
| — | MICROSEMI CORP | 12,775 | $827 | 0.6% | $38.29 | — | COM | 595137100 |
| T | AT&T INC | 21,881 | $780 | 0.6% | $12.00 | +31.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 10,173 | $772 | 0.6% | $35.85 | +120.7% | COM | 70450Y103 |
| — | ALTABA INC | 10,191 | $755 | 0.5% | $54.45 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 24,833 | $745 | 0.5% | $14.07 | +85.3% | COM | 060505104 |
| INTC | INTEL CORP | 13,697 | $713 | 0.5% | $26.55 | +50.9% | COM | 458140100 |
| WIT | WIPRO LTD | 136,876 | $706 | 0.5% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| — | QUALITY SYS INC | 51,045 | $697 | 0.5% | $15.62 | — | COM | 747582104 |
| PFE | PFIZER INC | 18,177 | $645 | 0.5% | $18.22 | +33.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,793 | $588 | 0.4% | $39.39 | +7.3% | COM | 58933Y105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,161 | $586 | 0.4% | $19.58 | — | COM | 458118106 |
| MCD | MCDONALDS CORP | 3,734 | $584 | 0.4% | $72.10 | +89.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 540 | $560 | 0.4% | $36.74 | +49.8% | CAP STK CL A | 02079K305 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,847 | $555 | 0.4% | $35.65 | — | COM | 25271C102 |
| — | POWERSHARES ETF TRUST | 5,000 | $551 | 0.4% | $91.42 | — | FTSE RAFI 1000 | 73935X583 |
| NFLX | NETFLIX INC | 1,800 | $532 | 0.4% | $11.85 | +129.7% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 8,225 | $525 | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 17,050 | $482 | 0.3% | $19.85 | +5.2% | COM | 69351T106 |
| USMV | ISHARES TR | 8,024 | $417 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| EBAY | EBAY INC | 10,138 | $408 | 0.3% | $20.20 | +82.4% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 3,300 | $383 | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| VUG | VANGUARD INDEX FDS | 2,636 | $374 | 0.3% | $141.88 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 2,432 | $373 | 0.3% | $139.17 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $361 | 0.3% | $70.82 | +20.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,102 | $341 | 0.2% | $50.85 | +79.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 326 | $336 | 0.2% | $35.66 | +53.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,924 | $334 | 0.2% | $70.08 | +21.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $333 | 0.2% | $27.72 | +19.1% | COM | 92343V104 |
| BA | BOEING CO | 997 | $327 | 0.2% | $174.89 | +84.6% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,633 | $327 | 0.2% | $30.86 | +66.5% | COM | 957638109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $322 | 0.2% | $39.07 | +23.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,335 | $309 | 0.2% | $41.49 | +17.4% | COM | 855244109 |
| — | MYLAN N V | 7,146 | $294 | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| HON | HONEYWELL INTL INC | 2,015 | $291 | 0.2% | $68.66 | +71.1% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 2,100 | $271 | 0.2% | $105.96 | — | FTSE US1500 SM | 73935X567 |
| TRV | TRAVELERS COMPANIES INC | 1,754 | $244 | 0.2% | $88.89 | +32.3% | COM | 89417E109 |
| — | TOTAL SYS SVCS INC | 2,750 | $237 | 0.2% | $78.91 | — | COM | 891906109 |
| — | GENERAL ELECTRIC CO | 16,850 | $227 | 0.2% | $25.67 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 778 | $205 | 0.1% | $266.75 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 4,438 | $204 | 0.1% | $27.39 | +35.2% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 2,001 | $201 | 0.1% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $200 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| HTBK | HERITAGE COMMERCE CORP | 11,279 | $186 | 0.1% | $8.57 | +88.9% | COM | 426927109 |
| — | INTEVAC INC | 21,882 | $151 | 0.1% | $8.44 | — | COM | 461148108 |
| NOK | NOKIA CORP | 23,250 | $127 | 0.1% | $7.39 | — | SPONSORED ADR | 654902204 |