Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 74,376 | $5.841M | 4.1% | $31.08 | +84.0% | COM | 64110D104 |
| AAPL | APPLE INC | 29,175 | $5.401M | 3.8% | $24.13 | +77.1% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 38,619 | $4.483M | 3.2% | $50.49 | +71.4% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 44,988 | $4.436M | 3.1% | $39.88 | +125.1% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,360 | $4.129M | 2.9% | $54.81 | +35.9% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 85,056 | $3.66M | 2.6% | $18.39 | +89.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 182,344 | $3.543M | 2.5% | $20.02 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 47,527 | $3.474M | 2.5% | $37.16 | +71.3% | COM | 302130109 |
| QCOM | QUALCOMM INC | 60,478 | $3.394M | 2.4% | $51.03 | -10.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 9,630 | $3.322M | 2.4% | $345.90 | -10.1% | COM | 75886F107 |
| AMGN | AMGEN INC | 17,753 | $3.277M | 2.3% | $113.30 | +23.8% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,195 | $3.166M | 2.2% | $36.00 | — | SPONSORED ADR | 881624209 |
| — | FLIR SYS INC | 58,967 | $3.064M | 2.2% | $32.30 | — | COM | 302445101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,867 | $3.055M | 2.2% | $100.32 | -0.4% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,690 | $2.705M | 1.9% | $74.41 | +33.1% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 38,157 | $2.703M | 1.9% | $59.62 | -11.6% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 60,056 | $2.675M | 1.9% | $31.77 | +31.6% | COM | 917047102 |
| — | CELGENE CORP | 33,460 | $2.657M | 1.9% | $89.22 | — | COM | 151020104 |
| META | FACEBOOK INC | 12,160 | $2.363M | 1.7% | $115.79 | +55.0% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 12,350 | $2.286M | 1.6% | $16.13 | +158.2% | COM | 172908105 |
| DLB | DOLBY LABORATORIES INC | 36,767 | $2.268M | 1.6% | $36.64 | +55.9% | COM | 25659T107 |
| — | MICHAEL KORS HLDGS LTD | 33,913 | $2.259M | 1.6% | $42.10 | — | SHS | G60754101 |
| ADBE | ADOBE SYS INC | 9,250 | $2.255M | 1.6% | $70.79 | +234.1% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 18,072 | $2.193M | 1.6% | $77.30 | +30.3% | COM | 478160104 |
| KSS | KOHLS CORP | 30,054 | $2.191M | 1.6% | $57.80 | +15.3% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 8,746 | $2.146M | 1.5% | $79.25 | +167.7% | COM | 91324P102 |
| SYK | STRYKER CORP | 11,510 | $1.943M | 1.4% | $77.85 | +98.8% | COM | 863667101 |
| PEP | PEPSICO INC | 16,326 | $1.777M | 1.3% | $68.67 | +19.0% | COM | 713448108 |
| WMT | WALMART INC | 20,629 | $1.767M | 1.3% | $21.79 | +15.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 18,383 | $1.703M | 1.2% | $40.23 | +75.3% | COM | 00287Y109 |
| MYGN | MYRIAD GENETICS INC | 43,985 | $1.644M | 1.2% | $35.95 | -6.0% | COM | 62855J104 |
| MDT | MEDTRONIC PLC | 19,118 | $1.637M | 1.2% | $58.11 | +17.9% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 13,946 | $1.54M | 1.1% | $99.75 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COS INC | 15,701 | $1.5M | 1.1% | $49.40 | +59.3% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 10,693 | $1.481M | 1.0% | $70.08 | +75.0% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,573 | $1.475M | 1.0% | $76.53 | — | COM | 931427108 |
| — | CIGNA CORPORATION | 8,350 | $1.419M | 1.0% | $102.94 | — | COM | 125509109 |
| VIG | VANGUARD GROUP | 13,810 | $1.403M | 1.0% | $87.18 | — | DIV APP ETF | 921908844 |
| — | EXPRESS SCRIPTS HLDG CO | 18,126 | $1.4M | 1.0% | $65.93 | — | COM | 30219G108 |
| KO | COCA COLA CO | 31,222 | $1.369M | 1.0% | $30.08 | +13.1% | COM | 191216100 |
| DOX | AMDOCS LTD | 20,682 | $1.369M | 1.0% | $38.27 | +50.5% | SHS | G02602103 |
| ADI | ANALOG DEVICES INC | 13,698 | $1.314M | 0.9% | $40.60 | +101.8% | COM | 032654105 |
| HD | HOME DEPOT INC | 6,580 | $1.284M | 0.9% | $75.44 | +105.5% | COM | 437076102 |
| MMM | 3M CO | 6,457 | $1.27M | 0.9% | $89.68 | +45.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 11,962 | $1.242M | 0.9% | $89.81 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,870 | $1.235M | 0.9% | $74.83 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 14,868 | $1.23M | 0.9% | $58.00 | -3.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 19,354 | $1.18M | 0.8% | $35.31 | +50.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 16,828 | $1.164M | 0.8% | $46.41 | +26.4% | COM | 291011104 |
| NVS | NOVARTIS A G | 15,177 | $1.146M | 0.8% | $92.74 | — | SPONSORED ADR | 66987V109 |
| BEN | FRANKLIN RES INC | 33,084 | $1.06M | 0.8% | $26.49 | -11.1% | COM | 354613101 |
| — | QUALITY SYS INC | 49,845 | $972K | 0.7% | $15.62 | — | COM | 747582104 |
| DLTR | DOLLAR TREE INC | 11,073 | $941K | 0.7% | $63.51 | +45.2% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 15,851 | $879K | 0.6% | $38.82 | +11.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 19,826 | $874K | 0.6% | $34.69 | +18.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,557 | $858K | 0.6% | $49.16 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 10,113 | $842K | 0.6% | $35.85 | +121.8% | COM | 70450Y103 |
| — | ALTABA INC | 10,191 | $746K | 0.5% | $54.45 | — | COM | 021346101 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,147 | $712K | 0.5% | $35.65 | — | COM | 25271C102 |
| T | AT&T INC | 22,115 | $710K | 0.5% | $12.03 | +20.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,800 | $705K | 0.5% | $11.85 | +187.6% | COM | 64110L106 |
| BAC | BANK AMER CORP | 24,533 | $692K | 0.5% | $14.07 | +76.6% | COM | 060505104 |
| INTC | INTEL CORP | 13,708 | $681K | 0.5% | $26.55 | +69.7% | COM | 458140100 |
| PFE | PFIZER INC | 18,179 | $660K | 0.5% | $18.22 | +33.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,794 | $655K | 0.5% | $39.39 | +13.0% | COM | 58933Y105 |
| WIT | WIPRO LTD | 134,876 | $646K | 0.5% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,161 | $611K | 0.4% | $19.58 | — | COM | 458118106 |
| GOOGL | ALPHABET INC | 540 | $610K | 0.4% | $36.74 | +46.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,734 | $585K | 0.4% | $72.10 | +88.0% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $563K | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | ROYAL DUTCH SHELL PLC | 7,825 | $542K | 0.4% | $66.65 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 17,050 | $487K | 0.3% | $19.85 | -0.6% | COM | 69351T106 |
| USMV | ISHARES TR | 8,024 | $427K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| — | FEDERAL REALTY INVT TR | 3,300 | $418K | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| VHT | VANGUARD WORLD FDS | 2,359 | $375K | 0.3% | $139.17 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 332 | $370K | 0.3% | $35.98 | +49.0% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 10,138 | $368K | 0.3% | $20.20 | +71.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $366K | 0.3% | $70.82 | +18.3% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,824 | $357K | 0.3% | $70.08 | +27.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $350K | 0.2% | $27.72 | +16.2% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,337 | $350K | 0.2% | $141.88 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 972 | $326K | 0.2% | $174.89 | +88.9% | COM | 097023105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,633 | $319K | 0.2% | $30.86 | +68.6% | COM | 957638109 |
| JPM | JPMORGAN CHASE & CO | 2,902 | $302K | 0.2% | $50.85 | +75.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,055 | $296K | 0.2% | $69.53 | +63.3% | COM | 438516106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $292K | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $282K | 0.2% | $39.07 | +4.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,335 | $261K | 0.2% | $41.49 | +15.9% | COM | 855244109 |
| — | MYLAN N V | 7,146 | $258K | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $233K | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| — | TOTAL SYS SVCS INC | 2,750 | $232K | 0.2% | $78.91 | — | COM | 891906109 |
| — | GENERAL ELECTRIC CO | 16,750 | $228K | 0.2% | $25.67 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 129 | $219K | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,024 | $211K | 0.1% | $51.80 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 778 | $211K | 0.1% | $266.75 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,001 | $210K | 0.1% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| HTBK | HERITAGE COMMERCE CORP | 11,401 | $194K | 0.1% | $8.66 | +96.0% | COM | 426927109 |
| NOK | NOKIA CORP | 23,550 | $135K | 0.1% | $7.36 | — | SPONSORED ADR | 654902204 |
| — | INTEVAC INC | 21,882 | $106K | 0.1% | $8.44 | — | COM | 461148108 |