Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,581 | $5.429M | 3.7% | $24.13 | +67.5% | COM | 037833100 |
| NTAP | NETAPP INC | 72,101 | $4.999M | 3.4% | $31.08 | +71.7% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 42,374 | $4.998M | 3.4% | $39.88 | +156.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 81,926 | $4.423M | 3.0% | $18.39 | +114.9% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,071 | $4.182M | 2.9% | $54.81 | +35.8% | COM NEW | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS | 9,530 | $3.913M | 2.7% | $345.90 | +18.4% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 38,623 | $3.867M | 2.7% | $50.49 | +45.0% | COM | 74144T108 |
| INFY | INFOSYS LTD | 355,072 | $3.81M | 2.6% | $15.14 | — | SPONSORED ADR | 456788108 |
| — | CELGENE CORP | 37,945 | $3.58M | 2.5% | $86.37 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,333 | $3.517M | 2.4% | $37.16 | +78.7% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 54,102 | $3.517M | 2.4% | $57.73 | -11.9% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,015 | $3.417M | 2.3% | $74.41 | +56.2% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 59,719 | $3.406M | 2.3% | $51.03 | -10.4% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 101,111 | $3.351M | 2.3% | $24.00 | -5.4% | COM | 354613101 |
| — | CDK GLOBAL INC | 55,955 | $3.291M | 2.3% | $47.88 | — | COM | 12508E101 |
| AMGN | AMGEN INC | 16,329 | $3.102M | 2.1% | $113.30 | +36.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,508 | $3.035M | 2.1% | $100.33 | -5.7% | COM | 459200101 |
| — | FLIR SYS INC | 57,049 | $2.714M | 1.9% | $32.30 | — | COM | 302445101 |
| CTAS | CINTAS CORP | 11,612 | $2.347M | 1.6% | $16.13 | +181.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 16,291 | $2.277M | 1.6% | $77.30 | +42.7% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 36,122 | $2.275M | 1.6% | $36.64 | +57.8% | COM CL A | 25659T107 |
| SYK | STRYKER CORP | 11,201 | $2.212M | 1.5% | $77.85 | +114.6% | COM | 863667101 |
| META | FACEBOOK INC | 13,188 | $2.198M | 1.5% | $120.86 | +30.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 8,125 | $2.165M | 1.5% | $70.79 | +256.1% | COM | 00724F101 |
| KSS | KOHLS CORP | 29,664 | $2.04M | 1.4% | $57.80 | +17.4% | COM | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 127,695 | $2.002M | 1.4% | $36.00 | — | SPONSORED ADS | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 8,043 | $1.989M | 1.4% | $79.25 | +187.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 16,069 | $1.969M | 1.4% | $68.67 | +34.6% | COM | 713448108 |
| WMT | WALMART INC | 19,895 | $1.94M | 1.3% | $21.79 | +34.2% | COM | 931142103 |
| CI | CIGNA CORP NEW | 11,490 | $1.848M | 1.3% | $190.77 | -12.5% | COM | 125523100 |
| URBN | URBAN OUTFITTERS INC | 58,956 | $1.747M | 1.2% | $31.77 | -3.1% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 19,076 | $1.737M | 1.2% | $58.11 | +27.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 15,108 | $1.654M | 1.1% | $49.40 | +78.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,382 | $1.543M | 1.1% | $76.53 | — | COM | 931427108 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,313 | $1.524M | 1.0% | $43.70 | 0.0% | SHS | G1890L107 |
| ABT | ABBOTT LABS | 19,008 | $1.519M | 1.0% | $35.31 | +87.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 10,498 | $1.507M | 1.0% | $70.08 | +67.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 18,142 | $1.462M | 1.0% | $40.23 | +51.7% | COM | 00287Y109 |
| MYGN | MYRIAD GENETICS INC | 43,485 | $1.444M | 1.0% | $35.95 | -15.3% | COM | 62855J104 |
| ADI | ANALOG DEVICES INC | 13,555 | $1.427M | 1.0% | $40.60 | +117.9% | COM | 032654105 |
| NVS | NOVARTIS A G | 14,782 | $1.421M | 1.0% | $92.74 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 13,150 | $1.419M | 1.0% | $100.11 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 29,136 | $1.365M | 0.9% | $30.08 | +25.6% | COM | 191216100 |
| VIG | VANGUARD GROUP | 12,226 | $1.34M | 0.9% | $87.54 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 6,421 | $1.334M | 0.9% | $89.68 | +46.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,721 | $1.189M | 0.8% | $58.00 | -4.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,450 | $1.152M | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 16,553 | $1.133M | 0.8% | $46.41 | +20.7% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,861 | $1.125M | 0.8% | $75.44 | +105.1% | COM | 437076102 |
| DOX | AMDOCS LTD | 20,337 | $1.1M | 0.8% | $38.27 | +27.2% | SHS | G02602103 |
| DLTR | DOLLAR TREE INC | 10,358 | $1.088M | 0.7% | $63.51 | +54.6% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 9,919 | $1.068M | 0.7% | $89.81 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 10,013 | $1.04M | 0.7% | $35.85 | +163.4% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 19,001 | $1.021M | 0.7% | $34.69 | +32.8% | COM | 68389X105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,948 | $928K | 0.6% | $19.58 | — | COM | 458118106 |
| MRK | MERCK & CO INC | 10,398 | $865K | 0.6% | $39.39 | +53.1% | COM | 58933Y105 |
| — | NEXTGEN HEALTHCARE INC | 45,395 | $764K | 0.5% | $20.08 | — | COM | 65343C102 |
| PFE | PFIZER INC | 17,945 | $762K | 0.5% | $18.22 | +60.5% | COM | 717081103 |
| — | ALTABA INC | 10,191 | $755K | 0.5% | $54.45 | — | COM | 021346101 |
| INTC | INTEL CORP | 13,166 | $707K | 0.5% | $26.55 | +65.1% | COM | 458140100 |
| WIT | WIPRO LTD | 177,454 | $706K | 0.5% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO CO NEW | 14,487 | $700K | 0.5% | $38.82 | +5.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,684 | $700K | 0.5% | $72.10 | +114.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,930 | $688K | 0.5% | $13.73 | +152.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,483 | $676K | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 20,465 | $642K | 0.4% | $12.03 | +17.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 535 | $630K | 0.4% | $36.74 | +52.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 22,233 | $613K | 0.4% | $14.07 | +69.8% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $567K | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PPL | PPL CORP | 15,650 | $497K | 0.3% | $19.85 | +16.4% | COM | 69351T106 |
| VHT | VANGUARD WORLD FDS | 2,881 | $497K | 0.3% | $146.55 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 8,024 | $472K | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| — | FEDERAL REALTY INVT TR | 3,300 | $455K | 0.3% | $133.33 | — | SH BEN INT NEW | 313747206 |
| VUG | VANGUARD INDEX FDS | 2,589 | $405K | 0.3% | $144.39 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 342 | $401K | 0.3% | $37.00 | +50.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 5,235 | $389K | 0.3% | $41.71 | +42.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $385K | 0.3% | $70.82 | +14.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $378K | 0.3% | $27.72 | +40.5% | COM | 92343V104 |
| EBAY | EBAY INC | 10,139 | $377K | 0.3% | $20.20 | +53.1% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $343K | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 2,055 | $327K | 0.2% | $69.53 | +74.2% | COM | 438516106 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,572 | $300K | 0.2% | $35.65 | — | COM | 25271C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $277K | 0.2% | $107.77 | +16.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,196 | $271K | 0.2% | $70.08 | +24.8% | COM | 166764100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $268K | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| — | TOTAL SYS SVCS INC | 2,750 | $261K | 0.2% | $78.91 | — | COM | 891906109 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $243K | 0.2% | $50.85 | +67.8% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $243K | 0.2% | $39.07 | -2.0% | COM | 110122108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,631 | $231K | 0.2% | $30.86 | +23.9% | COM | 957638109 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $223K | 0.2% | $177.73 | 0.0% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 782 | $221K | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 890 | $216K | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 119 | $212K | 0.1% | $83.22 | 0.0% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 3,449 | $202K | 0.1% | $24.16 | 0.0% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 3,024 | $202K | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| NOK | NOKIA CORP | 25,650 | $147K | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | INTEVAC INC | 21,882 | $134K | 0.1% | $8.44 | — | COM | 461148108 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $128K | 0.1% | $8.66 | +50.8% | COM | 426927109 |
| — | GENERAL ELECTRIC CO | 12,085 | $121K | 0.1% | $25.67 | — | COM | 369604103 |