CIK: 0001630365 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $145,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,582 | $5,657 | 3.9% | $24.13 | +93.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,529 | $5,563 | 3.8% | $39.88 | +199.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 59,731 | $4,544 | 3.1% | $51.03 | +22.9% | COM | 747525103 |
| CSCO | CISCO SYS INC | 81,781 | $4,476 | 3.1% | $18.39 | +145.7% | COM | 17275R102 |
| NTAP | NETAPP INC | 71,659 | $4,421 | 3.0% | $31.08 | +80.5% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 38,635 | $4,239 | 2.9% | $50.49 | +59.4% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,975 | $4,047 | 2.8% | $54.81 | +30.8% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 353,474 | $3,782 | 2.6% | $15.14 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 54,115 | $3,656 | 2.5% | $57.73 | -12.0% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 101,139 | $3,520 | 2.4% | $24.00 | +2.7% | COM | 354613101 |
| — | CELGENE CORP | 37,945 | $3,508 | 2.4% | $86.37 | — | COM | 151020104 |
| EXPD | EXPEDITORS INTL WASH INC | 46,040 | $3,493 | 2.4% | $37.16 | +87.3% | COM | 302130109 |
| — | CDK GLOBAL INC | 63,079 | $3,119 | 2.2% | $48.06 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,715 | $3,089 | 2.1% | $74.41 | +58.7% | ORD | M22465104 |
| — | FLIR SYS INC | 56,955 | $3,081 | 2.1% | $32.30 | — | COM | 302445101 |
| AMGN | AMGEN INC | 16,330 | $3,009 | 2.1% | $113.30 | +29.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 9,530 | $2,983 | 2.1% | $345.90 | -4.3% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,363 | $2,946 | 2.0% | $100.33 | -1.7% | COM | 459200101 |
| META | FACEBOOK INC | 14,312 | $2,762 | 1.9% | $125.62 | +44.4% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 11,187 | $2,655 | 1.8% | $16.13 | +221.1% | COM | 172908105 |
| DLB | DOLBY LABORATORIES INC | 36,124 | $2,334 | 1.6% | $36.64 | +58.0% | COM CL A | 25659T107 |
| ADBE | ADOBE INC | 7,825 | $2,306 | 1.6% | $70.79 | +292.3% | COM | 00724F101 |
| SYK | STRYKER CORP | 11,202 | $2,303 | 1.6% | $77.85 | +128.4% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 16,292 | $2,269 | 1.6% | $77.30 | +48.5% | COM | 478160104 |
| WMT | WALMART INC | 19,897 | $2,198 | 1.5% | $21.79 | +43.7% | COM | 931142103 |
| PEP | PEPSICO INC | 16,069 | $2,107 | 1.5% | $68.67 | +52.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,019 | $1,957 | 1.3% | $79.25 | +171.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 18,979 | $1,848 | 1.3% | $58.11 | +31.1% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 11,490 | $1,810 | 1.2% | $190.77 | -24.9% | COM | 125523100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 187,583 | $1,731 | 1.2% | $27.46 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 19,009 | $1,599 | 1.1% | $35.31 | +98.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 10,449 | $1,576 | 1.1% | $70.08 | +83.5% | COM | 452308109 |
| LOW | LOWES COS INC | 14,860 | $1,500 | 1.0% | $49.40 | +89.2% | COM | 548661107 |
| KO | COCA COLA CO | 29,141 | $1,484 | 1.0% | $30.08 | +32.7% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 12,908 | $1,457 | 1.0% | $40.60 | +136.4% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 12,889 | $1,435 | 1.0% | $100.11 | — | MCAP VL IDXVIP | 922908512 |
| KSS | KOHLS CORP | 29,676 | $1,411 | 1.0% | $57.80 | +4.4% | COM | 500255104 |
| VIG | VANGUARD GROUP | 12,164 | $1,401 | 1.0% | $87.54 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 14,782 | $1,350 | 0.9% | $92.74 | — | SPONSORED ADR | 66987V109 |
| URBN | URBAN OUTFITTERS INC | 58,956 | $1,341 | 0.9% | $31.77 | -14.8% | COM | 917047102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,386 | $1,333 | 0.9% | $76.53 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 18,146 | $1,320 | 0.9% | $40.23 | +47.6% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 20,340 | $1,263 | 0.9% | $38.27 | +31.4% | SHS | G02602103 |
| MYGN | MYRIAD GENETICS INC | 43,485 | $1,208 | 0.8% | $35.95 | -21.4% | COM | 62855J104 |
| HD | HOME DEPOT INC | 5,761 | $1,198 | 0.8% | $75.44 | +124.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,360 | $1,167 | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,013 | $1,145 | 0.8% | $43.70 | -6.9% | SHS | G1890L107 |
| PYPL | PAYPAL HLDGS INC | 9,863 | $1,129 | 0.8% | $35.85 | +208.4% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 14,674 | $1,124 | 0.8% | $58.00 | -1.9% | COM | 30231G102 |
| MMM | 3M CO | 6,423 | $1,113 | 0.8% | $89.68 | +34.5% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 16,557 | $1,105 | 0.8% | $46.41 | +23.8% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 9,853 | $1,093 | 0.8% | $89.81 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 10,158 | $1,091 | 0.8% | $63.51 | +65.6% | COM | 256746108 |
| ORCL | ORACLE CORP | 18,901 | $1,077 | 0.7% | $34.69 | +41.7% | COM | 68389X105 |
| — | NEXTGEN HEALTHCARE INC | 45,395 | $903 | 0.6% | $20.08 | — | COM | 65343C102 |
| MRK | MERCK & CO INC | 10,399 | $872 | 0.6% | $39.39 | +57.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,947 | $777 | 0.5% | $18.22 | +60.4% | COM | 717081103 |
| WIT | WIPRO LTD | 177,454 | $768 | 0.5% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| MCD | MCDONALDS CORP | 3,684 | $765 | 0.5% | $72.10 | +135.4% | COM | 580135101 |
| — | ALTABA INC | 10,191 | $707 | 0.5% | $54.45 | — | COM | 021346101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,515 | $689 | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 14,487 | $686 | 0.5% | $38.82 | +0.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,830 | $672 | 0.5% | $13.73 | +162.7% | COM | 64110L106 |
| T | AT&T INC | 19,507 | $654 | 0.5% | $12.03 | +25.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 22,233 | $645 | 0.4% | $14.07 | +74.1% | COM | 060505104 |
| INTC | INTEL CORP | 13,181 | $631 | 0.4% | $26.55 | +62.3% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $583 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| GOOGL | ALPHABET INC | 535 | $579 | 0.4% | $36.74 | +56.4% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 3,182 | $554 | 0.4% | $149.16 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 8,024 | $495 | 0.3% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| PPL | PPL CORP | 15,250 | $473 | 0.3% | $19.85 | +17.5% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 5,235 | $439 | 0.3% | $41.71 | +62.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,590 | $423 | 0.3% | $144.39 | — | GROWTH ETF | 922908736 |
| EBAY | EBAY INC | 10,140 | $401 | 0.3% | $20.20 | +66.5% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $365 | 0.3% | $27.72 | +44.4% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $356 | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $356 | 0.2% | $70.82 | +13.2% | CL B | 911312106 |
| — | TOTAL SYS SVCS INC | 2,750 | $353 | 0.2% | $78.91 | — | COM | 891906109 |
| HON | HONEYWELL INTL INC | 1,955 | $341 | 0.2% | $69.53 | +99.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 310 | $335 | 0.2% | $37.00 | +54.8% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $287 | 0.2% | $107.77 | +30.8% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $269 | 0.2% | $50.85 | +81.0% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $268 | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| CVX | CHEVRON CORP NEW | 2,096 | $261 | 0.2% | $70.08 | +28.8% | COM | 166764100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,631 | $252 | 0.2% | $30.86 | +25.6% | COM | 957638109 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,072 | $249 | 0.2% | $35.65 | — | COM | 25271C102 |
| DIS | DISNEY WALT CO | 1,727 | $241 | 0.2% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 890 | $235 | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,087 | $231 | 0.2% | $39.07 | -7.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 783 | $229 | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 119 | $225 | 0.2% | $83.22 | +11.9% | COM | 023135106 |
| V | VISA INC | 1,229 | $213 | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $205 | 0.1% | $177.73 | -3.6% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 1,087 | $203 | 0.1% | $186.75 | — | UNIT SER 1 | 46090E103 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $130 | 0.1% | $8.66 | +42.0% | COM | 426927109 |
| NOK | NOKIA CORP | 25,650 | $129 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | GENERAL ELECTRIC CO | 12,085 | $127 | 0.1% | $25.67 | — | COM | 369604103 |
| — | INTEVAC INC | 21,882 | $106 | 0.1% | $8.44 | — | COM | 461148108 |