CIK: 0001630365 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $145,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,454 | $6,373 | 4.4% | $24.13 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,296 | $5,741 | 4.0% | $39.88 | +225.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 59,143 | $4,511 | 3.1% | $51.03 | +27.4% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,446 | $4,392 | 3.0% | $50.49 | +69.8% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,721 | $4,046 | 2.8% | $54.81 | +31.5% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 81,375 | $4,021 | 2.8% | $18.39 | +132.7% | COM | 17275R102 |
| INFY | INFOSYS LTD | 347,974 | $3,956 | 2.7% | $15.14 | — | SPONSORED ADR | 456788108 |
| — | CELGENE CORP | 37,705 | $3,744 | 2.6% | $86.37 | — | COM | 151020104 |
| NTAP | NETAPP INC | 71,222 | $3,740 | 2.6% | $31.08 | +44.6% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 45,840 | $3,405 | 2.3% | $37.16 | +82.6% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 53,479 | $3,389 | 2.3% | $57.73 | -11.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 11,824 | $3,280 | 2.3% | $335.88 | -12.4% | COM | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,251 | $3,090 | 2.1% | $100.33 | +2.1% | COM | 459200101 |
| AMGN | AMGEN INC | 15,958 | $3,088 | 2.1% | $113.30 | +39.5% | COM | 031162100 |
| — | CDK GLOBAL INC | 62,783 | $3,019 | 2.1% | $48.06 | — | COM | 12508E101 |
| — | FLIR SYS INC | 56,760 | $2,985 | 2.1% | $32.30 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,615 | $2,914 | 2.0% | $74.41 | +49.9% | ORD | M22465104 |
| BEN | FRANKLIN RES INC | 100,868 | $2,911 | 2.0% | $24.00 | -7.0% | COM | 354613101 |
| META | FACEBOOK INC | 15,438 | $2,749 | 1.9% | $130.22 | +44.9% | CL A | 30303M102 |
| — | ALEXION PHARMACEUTICALS INC | 25,205 | $2,469 | 1.7% | $97.96 | — | COM | 015351109 |
| SYK | STRYKER CORP | 11,127 | $2,407 | 1.7% | $77.85 | +157.1% | COM | 863667101 |
| CTAS | CINTAS CORP | 8,887 | $2,383 | 1.6% | $16.13 | +271.6% | COM | 172908105 |
| DLB | DOLBY LABORATORIES INC | 36,026 | $2,329 | 1.6% | $36.64 | +56.3% | COM CL A | 25659T107 |
| WMT | WALMART INC | 19,484 | $2,312 | 1.6% | $21.79 | +58.1% | COM | 931142103 |
| PEP | PEPSICO INC | 16,019 | $2,196 | 1.5% | $68.67 | +59.2% | COM | 713448108 |
| ADBE | ADOBE INC | 7,650 | $2,113 | 1.5% | $70.79 | +312.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 16,243 | $2,102 | 1.4% | $77.30 | +42.3% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 18,881 | $2,051 | 1.4% | $58.11 | +50.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 11,430 | $1,735 | 1.2% | $190.77 | -22.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 7,870 | $1,710 | 1.2% | $79.25 | +174.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 10,451 | $1,635 | 1.1% | $70.08 | +85.8% | COM | 452308109 |
| URBN | URBAN OUTFITTERS INC | 57,956 | $1,628 | 1.1% | $31.77 | -26.6% | COM | 917047102 |
| LOW | LOWES COS INC | 14,463 | $1,590 | 1.1% | $49.40 | +90.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 18,960 | $1,586 | 1.1% | $35.31 | +115.5% | COM | 002824100 |
| KO | COCA COLA CO | 28,325 | $1,542 | 1.1% | $30.08 | +46.1% | COM | 191216100 |
| KSS | KOHLS CORP | 29,683 | $1,474 | 1.0% | $57.80 | -15.1% | COM | 500255104 |
| VOE | VANGUARD INDEX FDS | 12,547 | $1,418 | 1.0% | $100.11 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD GROUP | 11,796 | $1,411 | 1.0% | $87.54 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 12,310 | $1,375 | 0.9% | $40.60 | +148.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 18,138 | $1,373 | 0.9% | $40.23 | +30.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,321 | $1,345 | 0.9% | $76.53 | — | COM | 931427108 |
| DOX | AMDOCS LTD | 20,291 | $1,341 | 0.9% | $38.27 | +46.9% | SHS | G02602103 |
| HD | HOME DEPOT INC | 5,761 | $1,337 | 0.9% | $75.44 | +148.0% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 186,483 | $1,283 | 0.9% | $27.46 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS A G | 14,557 | $1,265 | 0.9% | $92.74 | — | SPONSORED ADR | 66987V109 |
| MYGN | MYRIAD GENETICS INC | 43,485 | $1,245 | 0.9% | $35.95 | -18.9% | COM | 62855J104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,985 | $1,152 | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 9,658 | $1,103 | 0.8% | $63.51 | +64.7% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 16,410 | $1,097 | 0.8% | $46.41 | +17.1% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 9,820 | $1,096 | 0.8% | $89.81 | — | VALUE ETF | 922908744 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,113 | $1,065 | 0.7% | $43.70 | -26.7% | SHS | G1890L107 |
| MMM | 3M CO | 6,399 | $1,052 | 0.7% | $89.68 | +23.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 14,567 | $1,029 | 0.7% | $58.00 | -7.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 18,659 | $1,027 | 0.7% | $34.69 | +45.2% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,813 | $1,017 | 0.7% | $35.85 | +206.5% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 10,375 | $873 | 0.6% | $39.39 | +66.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,677 | $789 | 0.5% | $72.10 | +156.2% | COM | 580135101 |
| T | AT&T INC | 19,207 | $727 | 0.5% | $12.03 | +41.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 14,143 | $713 | 0.5% | $38.82 | +2.5% | COM | 949746101 |
| — | NEXTGEN HEALTHCARE INC | 45,395 | $711 | 0.5% | $20.08 | — | COM | 65343C102 |
| INTC | INTEL CORP | 13,195 | $680 | 0.5% | $26.55 | +62.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,533 | $675 | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 535 | $653 | 0.4% | $36.74 | +60.0% | CAP STK CL A | 02079K305 |
| WIT | WIPRO LTD | 177,454 | $648 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| BAC | BANK AMER CORP | 22,114 | $645 | 0.4% | $14.07 | +74.6% | COM | 060505104 |
| PFE | PFIZER INC | 17,840 | $641 | 0.4% | $18.22 | +48.3% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $589 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 3,182 | $534 | 0.4% | $149.16 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 8,024 | $514 | 0.4% | $40.78 | — | MSCI MIN VOL ETF | 46429B697 |
| NFLX | NETFLIX INC | 1,830 | $490 | 0.3% | $13.73 | +127.9% | COM | 64110L106 |
| PPL | PPL CORP | 15,250 | $480 | 0.3% | $19.85 | +16.1% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 5,235 | $463 | 0.3% | $41.71 | +93.3% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 2,541 | $423 | 0.3% | $144.39 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,913 | $417 | 0.3% | $28.69 | +40.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,395 | $407 | 0.3% | $70.82 | +25.6% | CL B | 911312106 |
| EBAY | EBAY INC | 10,141 | $395 | 0.3% | $20.20 | +78.3% | COM | 278642103 |
| GOOG | ALPHABET INC | 310 | $378 | 0.3% | $37.00 | +58.7% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 2,226 | $354 | 0.2% | $155.39 | 0.0% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,955 | $331 | 0.2% | $69.53 | +100.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 5,375 | $316 | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $283 | 0.2% | $50.85 | +87.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $272 | 0.2% | $107.77 | +33.6% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $267 | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| WAL | WESTERN ALLIANCE BANCORP | 5,631 | $259 | 0.2% | $30.86 | +27.3% | COM | 957638109 |
| COST | COSTCO WHSL CORP NEW | 890 | $256 | 0.2% | $198.35 | +29.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,862 | $247 | 0.2% | $39.07 | -5.9% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,066 | $245 | 0.2% | $70.08 | +30.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 784 | $233 | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,727 | $225 | 0.2% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 390 | $211 | 0.1% | $177.73 | -2.7% | COM NEW | 46120E602 |
| V | VISA INC | 1,229 | $211 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 119 | $207 | 0.1% | $83.22 | +11.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,088 | $205 | 0.1% | $186.75 | — | UNIT SER 1 | 46090E103 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,172 | $151 | 0.1% | $35.65 | — | COM | 25271C102 |
| NOK | NOKIA CORP | 25,650 | $130 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $125 | 0.1% | $8.66 | +37.2% | COM | 426927109 |
| — | INTEVAC INC | 21,882 | $115 | 0.1% | $8.44 | — | COM | 461148108 |
| — | GENERAL ELECTRIC CO | 11,485 | $103 | 0.1% | $25.67 | — | COM | 369604103 |