CIK: 0001630365 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $155,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,951 | $6,535 | 4.2% | $24.13 | +104.2% | COM | 037833100 |
| NTAP | NETAPP INC | 73,184 | $6,286 | 4.0% | $31.08 | +117.3% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 43,844 | $5,014 | 3.2% | $39.88 | +152.8% | COM | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,013 | $4,799 | 3.1% | $54.81 | +43.5% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 60,389 | $4,350 | 2.8% | $51.03 | +7.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,648 | $4,220 | 2.7% | $50.49 | +71.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 84,912 | $4,131 | 2.7% | $18.39 | +96.0% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 9,630 | $3,891 | 2.5% | $345.90 | +9.4% | COM | 75886F107 |
| INFY | INFOSYS LTD | 361,288 | $3,674 | 2.4% | $15.14 | — | SPONSORED ADR | 456788108 |
| — | FLIR SYS INC | 57,971 | $3,563 | 2.3% | $32.30 | — | COM | 302445101 |
| AMGN | AMGEN INC | 16,954 | $3,514 | 2.3% | $113.30 | +38.9% | COM | 031162100 |
| EXPD | EXPEDITORS INTL WASH INC | 47,127 | $3,465 | 2.2% | $37.16 | +81.8% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,147 | $3,349 | 2.2% | $100.33 | +0.9% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,490 | $3,235 | 2.1% | $74.41 | +52.7% | ORD | M22465104 |
| BEN | FRANKLIN RES INC | 101,549 | $3,088 | 2.0% | $24.00 | -5.0% | COM | 354613101 |
| — | CELGENE CORP | 33,635 | $3,010 | 1.9% | $89.22 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 38,405 | $2,965 | 1.9% | $59.62 | -4.7% | COM | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 130,095 | $2,802 | 1.8% | $36.00 | — | SPONSORED ADR | 881624209 |
| DLB | DOLBY LABORATORIES INC | 36,619 | $2,562 | 1.6% | $36.64 | +64.8% | COM | 25659T107 |
| JNJ | JOHNSON & JOHNSON | 17,888 | $2,472 | 1.6% | $77.30 | +39.8% | COM | 478160104 |
| URBN | URBAN OUTFITTERS INC | 59,956 | $2,452 | 1.6% | $31.77 | +41.5% | COM | 917047102 |
| CTAS | CINTAS CORP | 12,087 | $2,391 | 1.5% | $16.13 | +196.5% | COM | 172908105 |
| ADBE | ADOBE SYS INC | 8,675 | $2,342 | 1.5% | $70.79 | +264.2% | COM | 00724F101 |
| — | MICHAEL KORS HLDGS LTD | 33,913 | $2,325 | 1.5% | $42.10 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 29,958 | $2,233 | 1.4% | $57.80 | +30.9% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 8,217 | $2,186 | 1.4% | $79.25 | +191.0% | COM | 91324P102 |
| META | FACEBOOK INC | 12,916 | $2,124 | 1.4% | $119.53 | +50.4% | CL A | 30303M102 |
| SYK | STRYKER CORP | 11,435 | $2,032 | 1.3% | $77.85 | +102.4% | COM | 863667101 |
| MYGN | MYRIAD GENETICS INC | 43,485 | $2,000 | 1.3% | $35.95 | +23.7% | COM | 62855J104 |
| WMT | WALMART INC | 20,530 | $1,928 | 1.2% | $21.79 | +25.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 19,121 | $1,881 | 1.2% | $58.11 | +31.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 16,326 | $1,825 | 1.2% | $68.67 | +31.5% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,576 | $1,792 | 1.2% | $76.53 | — | COM | 931427108 |
| LOW | LOWES COS INC | 15,403 | $1,769 | 1.1% | $49.40 | +84.2% | COM | 548661107 |
| ABBV | ABBVIE INC | 18,285 | $1,729 | 1.1% | $40.23 | +71.9% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 18,126 | $1,722 | 1.1% | $65.93 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 8,100 | $1,687 | 1.1% | $102.94 | — | COM | 125509109 |
| VOE | VANGUARD INDEX FDS | 14,336 | $1,621 | 1.0% | $100.11 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 10,694 | $1,509 | 1.0% | $70.08 | +67.5% | COM | 452308109 |
| KO | COCA COLA CO | 31,227 | $1,442 | 0.9% | $30.08 | +20.7% | COM | 191216100 |
| VIG | VANGUARD GROUP | 12,866 | $1,424 | 0.9% | $87.18 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 19,156 | $1,405 | 0.9% | $35.31 | +63.8% | COM | 002824100 |
| DOX | AMDOCS LTD | 20,634 | $1,361 | 0.9% | $38.27 | +48.5% | SHS | G02602103 |
| MMM | 3M CO | 6,458 | $1,361 | 0.9% | $89.68 | +47.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,530 | $1,353 | 0.9% | $75.44 | +122.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 11,752 | $1,301 | 0.8% | $89.81 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS A G | 15,077 | $1,299 | 0.8% | $92.74 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 16,831 | $1,289 | 0.8% | $46.41 | +33.5% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,750 | $1,285 | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 13,701 | $1,267 | 0.8% | $40.60 | +106.4% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 14,770 | $1,256 | 0.8% | $58.00 | +0.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 19,601 | $1,011 | 0.7% | $34.69 | +25.6% | COM | 68389X105 |
| — | NEXTGEN HEALTHCARE INC | 49,495 | $994 | 0.6% | $20.08 | — | COM | 65343C102 |
| DLTR | DOLLAR TREE INC | 11,158 | $910 | 0.6% | $63.51 | +38.2% | COM | 256746108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,161 | $901 | 0.6% | $19.58 | — | COM | 458118106 |
| PYPL | PAYPAL HLDGS INC | 10,113 | $888 | 0.6% | $35.85 | +145.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,587 | $863 | 0.6% | $49.16 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 15,651 | $823 | 0.5% | $38.82 | +19.8% | COM | 949746101 |
| PFE | PFIZER INC | 18,181 | $801 | 0.5% | $18.22 | +51.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 10,795 | $766 | 0.5% | $39.39 | +28.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,950 | $730 | 0.5% | $13.73 | +164.3% | COM | 64110L106 |
| T | AT&T INC | 21,565 | $724 | 0.5% | $12.03 | +20.4% | COM | 00206R102 |
| WIT | WIPRO LTD | 135,086 | $704 | 0.5% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| — | ALTABA INC | 10,191 | $694 | 0.4% | $54.45 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 23,533 | $693 | 0.4% | $14.07 | +81.0% | COM | 060505104 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,197 | $664 | 0.4% | $35.65 | — | COM | 25271C102 |
| INTC | INTEL CORP | 13,721 | $649 | 0.4% | $26.55 | +56.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 535 | $646 | 0.4% | $36.74 | +63.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 3,734 | $625 | 0.4% | $72.10 | +87.0% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $594 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 2,848 | $514 | 0.3% | $146.26 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 16,750 | $490 | 0.3% | $19.85 | +6.5% | COM | 69351T106 |
| USMV | ISHARES TR | 8,024 | $458 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,687 | $433 | 0.3% | $144.39 | — | GROWTH ETF | 922908736 |
| — | FEDERAL REALTY INVT TR | 3,300 | $417 | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| GOOG | ALPHABET INC | 347 | $414 | 0.3% | $37.00 | +60.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $402 | 0.3% | $70.82 | +24.9% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 5,625 | $383 | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,962 | $372 | 0.2% | $27.72 | +28.6% | COM | 92343V104 |
| BA | BOEING CO | 972 | $361 | 0.2% | $174.89 | +93.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 2,824 | $345 | 0.2% | $70.08 | +25.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 2,055 | $342 | 0.2% | $69.53 | +74.9% | COM | 438516106 |
| EBAY | EBAY INC | 10,138 | $335 | 0.2% | $20.20 | +52.7% | COM | 278642103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,681 | $323 | 0.2% | $30.86 | +62.0% | COM | 957638109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $316 | 0.2% | $39.07 | +15.1% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 5,335 | $303 | 0.2% | $41.49 | +8.6% | COM | 855244109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $299 | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| — | TOTAL SYS SVCS INC | 2,750 | $272 | 0.2% | $78.91 | — | COM | 891906109 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $271 | 0.2% | $50.85 | +82.2% | COM | 46625H100 |
| — | MYLAN N V | 7,146 | $262 | 0.2% | $59.34 | — | SHS EURO | N59465109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $261 | 0.2% | $107.77 | +12.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 129 | $258 | 0.2% | $79.37 | +18.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,017 | $236 | 0.2% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 3,024 | $234 | 0.2% | $51.80 | +8.8% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 779 | $227 | 0.1% | $266.75 | — | TR UNIT | 78462F103 |
| — | SURMODICS INC | 3,000 | $224 | 0.1% | $74.67 | — | COM | 868873100 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $224 | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 890 | $209 | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| — | DELL TECHNOLOGIES INC | 2,124 | $206 | 0.1% | $96.99 | — | COM CL V | 24703L103 |
| PG | PROCTER AND GAMBLE CO | 2,409 | $201 | 0.1% | $67.79 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 16,150 | $182 | 0.1% | $25.67 | — | COM | 369604103 |
| HTBK | HERITAGE COMMERCE CORP | 11,401 | $170 | 0.1% | $8.66 | +82.8% | COM | 426927109 |
| NOK | NOKIA CORP | 27,250 | $152 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | INTEVAC INC | 21,882 | $114 | 0.1% | $8.44 | — | COM | 461148108 |