CIK: 0001630365 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $154,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,825 | $8,171 | 5.3% | $24.13 | +157.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,901 | $6,450 | 4.2% | $39.88 | +249.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 57,753 | $5,096 | 3.3% | $51.03 | +42.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,117 | $4,644 | 3.0% | $50.49 | +81.3% | COM | 74144T108 |
| NTAP | NETAPP INC | 70,736 | $4,403 | 2.8% | $31.08 | +58.7% | COM | 64110D104 |
| REGN | REGENERON PHARMACEUTICALS | 11,714 | $4,398 | 2.8% | $335.88 | -0.4% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 80,331 | $3,853 | 2.5% | $18.39 | +109.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,609 | $3,763 | 2.4% | $113.30 | +61.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,326 | $3,701 | 2.4% | $54.81 | +25.3% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 346,955 | $3,581 | 2.3% | $15.14 | — | SPONSORED ADR | 456788108 |
| EXPD | EXPEDITORS INTL WASH INC | 45,346 | $3,538 | 2.3% | $37.16 | +87.2% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 53,332 | $3,465 | 2.2% | $57.73 | -11.2% | COM | 375558103 |
| — | CDK GLOBAL INC | 62,687 | $3,428 | 2.2% | $48.06 | — | COM | 12508E101 |
| META | FACEBOOK INC | 16,349 | $3,356 | 2.2% | $133.68 | +43.9% | CL A | 30303M102 |
| — | FLIR SYS INC | 56,615 | $2,948 | 1.9% | $32.30 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,515 | $2,942 | 1.9% | $74.41 | +51.0% | ORD | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,386 | $2,867 | 1.9% | $100.33 | -0.4% | COM | 459200101 |
| — | ALEXION PHARMACEUTICALS INC | 25,205 | $2,726 | 1.8% | $97.96 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,017 | $2,697 | 1.7% | $44.48 | +1.6% | COM | 110122108 |
| BEN | FRANKLIN RES INC | 101,106 | $2,627 | 1.7% | $24.00 | -16.5% | COM | 354613101 |
| ADBE | ADOBE INC | 7,650 | $2,523 | 1.6% | $70.79 | +315.6% | COM | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 36,028 | $2,479 | 1.6% | $36.64 | +64.9% | COM CL A | 25659T107 |
| JNJ | JOHNSON & JOHNSON | 16,044 | $2,340 | 1.5% | $77.30 | +47.6% | COM | 478160104 |
| CI | CIGNA CORP NEW | 11,430 | $2,337 | 1.5% | $190.77 | -12.1% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 7,853 | $2,309 | 1.5% | $79.25 | +198.6% | COM | 91324P102 |
| CTAS | CINTAS CORP | 8,487 | $2,284 | 1.5% | $16.13 | +283.8% | COM | 172908105 |
| SYK | STRYKER CORP | 10,852 | $2,278 | 1.5% | $77.85 | +149.4% | COM | 863667101 |
| WMT | WALMART INC | 19,084 | $2,268 | 1.5% | $21.79 | +66.9% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 18,884 | $2,142 | 1.4% | $58.11 | +59.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 15,619 | $2,135 | 1.4% | $68.67 | +64.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 10,102 | $1,815 | 1.2% | $70.08 | +108.8% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,133 | $1,736 | 1.1% | $27.46 | — | SPONSORED ADS | 881624209 |
| LOW | LOWES COS INC | 14,316 | $1,714 | 1.1% | $49.40 | +107.2% | COM | 548661107 |
| ABT | ABBOTT LABS | 18,861 | $1,638 | 1.1% | $35.31 | +113.2% | COM | 002824100 |
| URBN | URBAN OUTFITTERS INC | 57,556 | $1,598 | 1.0% | $31.77 | -12.5% | COM | 917047102 |
| ABBV | ABBVIE INC | 18,042 | $1,597 | 1.0% | $40.23 | +60.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 13,111 | $1,563 | 1.0% | $100.94 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 28,134 | $1,557 | 1.0% | $30.08 | +47.9% | COM | 191216100 |
| KSS | KOHLS CORP | 29,340 | $1,495 | 1.0% | $57.80 | -12.0% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 12,312 | $1,463 | 0.9% | $40.60 | +148.4% | COM | 032654105 |
| DOX | AMDOCS LTD | 20,143 | $1,454 | 0.9% | $38.27 | +56.3% | SHS | G02602103 |
| VIG | VANGUARD GROUP | 11,603 | $1,446 | 0.9% | $87.54 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,025 | $1,417 | 0.9% | $76.53 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 14,357 | $1,359 | 0.9% | $92.74 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 5,761 | $1,258 | 0.8% | $75.44 | +158.5% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 16,213 | $1,236 | 0.8% | $46.41 | +35.4% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,985 | $1,217 | 0.8% | $74.83 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,831 | $1,178 | 0.8% | $89.81 | — | VALUE ETF | 922908744 |
| MYGN | MYRIAD GENETICS INC | 42,885 | $1,168 | 0.8% | $35.95 | -23.5% | COM | 62855J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,563 | $1,166 | 0.8% | $43.70 | -21.0% | SHS | G1890L107 |
| MMM | 3M CO | 6,200 | $1,094 | 0.7% | $89.68 | +24.6% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 9,813 | $1,061 | 0.7% | $35.85 | +190.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 14,120 | $985 | 0.6% | $58.00 | -10.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 18,159 | $962 | 0.6% | $34.69 | +45.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 10,003 | $910 | 0.6% | $39.39 | +71.5% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 8,508 | $800 | 0.5% | $63.51 | +65.3% | COM | 256746108 |
| INTC | INTEL CORP | 13,000 | $778 | 0.5% | $26.55 | +85.5% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 14,143 | $761 | 0.5% | $38.82 | +15.2% | COM | 949746101 |
| BAC | BANK AMER CORP | 21,314 | $751 | 0.5% | $14.07 | +97.5% | COM | 060505104 |
| T | AT&T INC | 18,857 | $737 | 0.5% | $12.03 | +56.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,563 | $729 | 0.5% | $49.16 | — | ALLWRLD EX US | 922042775 |
| — | NEXTGEN HEALTHCARE INC | 45,295 | $728 | 0.5% | $20.08 | — | COM | 65343C102 |
| MCD | MCDONALDS CORP | 3,677 | $727 | 0.5% | $72.10 | +138.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 538 | $721 | 0.5% | $36.74 | +74.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 17,342 | $679 | 0.4% | $18.22 | +46.6% | COM | 717081103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $634 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| WIT | WIPRO LTD | 168,121 | $630 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| VHT | VANGUARD WORLD FDS | 3,237 | $621 | 0.4% | $149.88 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 1,830 | $592 | 0.4% | $13.73 | +115.9% | COM | 64110L106 |
| PPL | PPL CORP | 14,850 | $533 | 0.3% | $19.85 | +30.6% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 2,902 | $529 | 0.3% | $149.11 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 8,024 | $526 | 0.3% | $40.78 | — | MSCI MIN VOL ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 5,235 | $460 | 0.3% | $41.71 | +78.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,813 | $418 | 0.3% | $28.69 | +49.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 310 | $414 | 0.3% | $37.00 | +73.1% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 2,226 | $406 | 0.3% | $155.39 | +5.2% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 3,395 | $397 | 0.3% | $70.82 | +31.1% | CL B | 911312106 |
| EBAY | EBAY INC | 10,142 | $366 | 0.2% | $20.20 | +61.6% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $335 | 0.2% | $50.85 | +113.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,855 | $328 | 0.2% | $69.53 | +107.0% | COM | 438516106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,531 | $315 | 0.2% | $30.86 | +44.9% | COM | 957638109 |
| — | ROYAL DUTCH SHELL PLC | 5,300 | $313 | 0.2% | $66.65 | — | SPONS ADR A | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $287 | 0.2% | $107.77 | +34.6% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $287 | 0.2% | $139.05 | — | FTSE RAFI 1500 | 46137V597 |
| COST | COSTCO WHSL CORP NEW | 890 | $262 | 0.2% | $198.35 | +36.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 785 | $253 | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,727 | $250 | 0.2% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| V | VISA INC | 1,229 | $231 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 1,089 | $231 | 0.1% | $186.75 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,866 | $225 | 0.1% | $70.08 | +28.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 119 | $220 | 0.1% | $83.22 | +6.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $216 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| HDV | ISHARES TR | 2,142 | $210 | 0.1% | $98.04 | — | CORE HIGH DV ETF | 46429B663 |
| — | INTEVAC INC | 28,350 | $200 | 0.1% | $8.12 | — | COM | 461148108 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,472 | $169 | 0.1% | $35.65 | — | COM | 25271C102 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $136 | 0.1% | $8.66 | +40.6% | COM | 426927109 |
| — | GENERAL ELECTRIC CO | 10,550 | $118 | 0.1% | $25.67 | — | COM | 369604103 |
| NOK | NOKIA CORP | 25,000 | $93 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | BRISTOL MYERS SQUIBB CO | 22,705 | $68 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |