Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,463 | $4.49M | 3.5% | $24.13 | +90.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,609 | $4.328M | 3.3% | $39.88 | +150.8% | COM | 594918104 |
| NTAP | NETAPP INC | 72,191 | $4.308M | 3.3% | $31.08 | +89.9% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,317 | $4.063M | 3.1% | $54.81 | +37.5% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 82,829 | $3.589M | 2.8% | $18.39 | +100.7% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 38,661 | $3.569M | 2.8% | $50.49 | +44.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 9,530 | $3.559M | 2.7% | $345.90 | +5.2% | COM | 75886F107 |
| INFY | INFOSYS LTD | 358,857 | $3.416M | 2.6% | $15.14 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 59,704 | $3.398M | 2.6% | $51.03 | -0.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 53,738 | $3.361M | 2.6% | $57.73 | -8.2% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 46,733 | $3.182M | 2.5% | $37.16 | +73.1% | COM | 302130109 |
| AMGN | AMGEN INC | 16,327 | $3.178M | 2.5% | $113.30 | +38.4% | COM | 031162100 |
| BEN | FRANKLIN RES INC | 100,929 | $2.994M | 2.3% | $24.00 | -8.7% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,390 | $2.812M | 2.2% | $74.41 | +47.5% | ORD | M22465104 |
| — | CDK GLOBAL INC | 55,952 | $2.679M | 2.1% | $47.88 | — | COM | 12508E101 |
| — | FLIR SYS INC | 57,376 | $2.498M | 1.9% | $32.30 | — | COM | 302445101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,502 | $2.444M | 1.9% | $100.33 | -12.3% | COM | 459200101 |
| — | CELGENE CORP | 37,945 | $2.432M | 1.9% | $86.37 | — | COM | 151020104 |
| DLB | DOLBY LABORATORIES INC | 36,320 | $2.246M | 1.7% | $36.64 | +65.8% | COM | 25659T107 |
| CI | CIGNA CORP NEW | 11,665 | $2.215M | 1.7% | $190.77 | 0.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 16,390 | $2.115M | 1.6% | $77.30 | +47.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,067 | $2.01M | 1.6% | $79.25 | +196.6% | COM | 91324P102 |
| URBN | URBAN OUTFITTERS INC | 59,356 | $1.971M | 1.5% | $31.77 | +17.7% | COM | 917047102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,795 | $1.971M | 1.5% | $36.00 | — | SPONSORED ADR | 881624209 |
| KSS | KOHLS CORP | 29,664 | $1.968M | 1.5% | $57.80 | +21.4% | COM | 500255104 |
| CTAS | CINTAS CORP | 11,687 | $1.963M | 1.5% | $16.13 | +158.1% | COM | 172908105 |
| ADBE | ADOBE INC | 8,325 | $1.883M | 1.5% | $70.79 | +241.0% | COM | 00724F101 |
| WMT | WALMART INC | 19,943 | $1.858M | 1.4% | $21.79 | +32.0% | COM | 931142103 |
| META | FACEBOOK INC | 13,661 | $1.791M | 1.4% | $120.86 | +19.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 16,069 | $1.775M | 1.4% | $68.67 | +32.1% | COM | 713448108 |
| SYK | STRYKER CORP | 11,326 | $1.775M | 1.4% | $77.85 | +98.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 19,123 | $1.739M | 1.3% | $58.11 | +32.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 18,138 | $1.672M | 1.3% | $40.23 | +61.1% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,378 | $1.666M | 1.3% | $76.53 | — | COM | 931427108 |
| LOW | LOWES COS INC | 15,106 | $1.395M | 1.1% | $49.40 | +71.3% | COM | 548661107 |
| KO | COCA COLA CO | 29,336 | $1.389M | 1.1% | $30.08 | +27.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 19,007 | $1.375M | 1.1% | $35.31 | +76.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 10,496 | $1.33M | 1.0% | $70.08 | +57.7% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 13,640 | $1.299M | 1.0% | $100.11 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 14,877 | $1.277M | 1.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| MYGN | MYRIAD GENETICS INC | 43,485 | $1.264M | 1.0% | $35.95 | +0.1% | COM | 62855J104 |
| MMM | 3M CO | 6,445 | $1.228M | 0.9% | $89.68 | +43.0% | COM | 88579Y101 |
| DOX | AMDOCS LTD | 20,335 | $1.191M | 0.9% | $38.27 | +41.2% | SHS | G02602103 |
| VIG | VANGUARD GROUP | 12,026 | $1.178M | 0.9% | $87.18 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 13,703 | $1.176M | 0.9% | $40.60 | +86.8% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 10,829 | $1.061M | 0.8% | $89.81 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,450 | $1.049M | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 6,011 | $1.033M | 0.8% | $75.44 | +99.3% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 11,158 | $1.008M | 0.8% | $63.51 | +33.0% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 14,718 | $1.004M | 0.8% | $58.00 | -2.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 16,550 | $989K | 0.8% | $46.41 | +22.8% | COM | 291011104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,948 | $918K | 0.7% | $19.58 | — | COM | 458118106 |
| ORCL | ORACLE CORP | 19,001 | $858K | 0.7% | $34.69 | +24.4% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 10,113 | $850K | 0.7% | $35.85 | +131.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 10,797 | $825K | 0.6% | $39.39 | +43.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,243 | $796K | 0.6% | $18.22 | +64.8% | COM | 717081103 |
| — | NEXTGEN HEALTHCARE INC | 47,995 | $727K | 0.6% | $20.08 | — | COM | 65343C102 |
| WIT | WIPRO LTD | 133,086 | $683K | 0.5% | $8.34 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO CO NEW | 14,487 | $668K | 0.5% | $38.82 | +8.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,734 | $663K | 0.5% | $72.10 | +108.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,754 | $627K | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 13,153 | $617K | 0.5% | $26.55 | +51.4% | COM | 458140100 |
| — | ALTABA INC | 10,191 | $590K | 0.5% | $54.45 | — | COM | 021346101 |
| T | AT&T INC | 20,465 | $584K | 0.5% | $12.03 | +16.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 23,233 | $572K | 0.4% | $14.07 | +62.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 535 | $559K | 0.4% | $36.74 | +46.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,950 | $522K | 0.4% | $13.73 | +117.9% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $508K | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 2,849 | $458K | 0.4% | $146.26 | — | HEALTH CAR ETF | 92204A504 |
| PPL | PPL CORP | 15,650 | $443K | 0.3% | $19.85 | +12.2% | COM | 69351T106 |
| USMV | ISHARES TR | 8,024 | $420K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| — | FEDERAL REALTY INVT TR | 3,300 | $390K | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $365K | 0.3% | $27.72 | +39.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 347 | $359K | 0.3% | $37.00 | +43.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,435 | $350K | 0.3% | $41.71 | +28.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,589 | $348K | 0.3% | $144.39 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $336K | 0.3% | $70.82 | +15.9% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $319K | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,272 | $295K | 0.2% | $35.65 | — | COM | 25271C102 |
| EBAY | EBAY INC | 10,138 | $285K | 0.2% | $20.20 | +29.6% | COM | 278642103 |
| HON | HONEYWELL INTL INC | 2,055 | $272K | 0.2% | $69.53 | +69.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $264K | 0.2% | $39.07 | +4.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,196 | $239K | 0.2% | $70.08 | +20.9% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $239K | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $234K | 0.2% | $50.85 | +72.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $227K | 0.2% | $107.77 | +12.4% | COM | 053015103 |
| — | TOTAL SYS SVCS INC | 2,750 | $224K | 0.2% | $78.91 | — | COM | 891906109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,631 | $222K | 0.2% | $30.86 | +32.9% | COM | 957638109 |
| NOK | NOKIA CORP | 25,750 | $150K | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $120K | 0.1% | $8.66 | +60.2% | COM | 426927109 |
| — | INTEVAC INC | 21,882 | $114K | 0.1% | $8.44 | — | COM | 461148108 |
| — | GENERAL ELECTRIC CO | 12,894 | $98,000 | 0.1% | $25.67 | — | COM | 369604103 |