CIK: 0001630365 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $128,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,331 | $6,696 | 5.2% | $24.13 | +194.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,808 | $6,278 | 4.9% | $39.88 | +292.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 11,714 | $5,720 | 4.4% | $335.88 | +22.1% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 57,195 | $4,276 | 3.3% | $57.54 | -4.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 57,417 | $3,884 | 3.0% | $51.03 | +41.0% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,032 | $3,714 | 2.9% | $50.49 | +89.2% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 79,836 | $3,138 | 2.4% | $18.39 | +99.4% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,331 | $3,133 | 2.4% | $54.81 | +13.9% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 15,435 | $3,129 | 2.4% | $113.30 | +60.8% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,265 | $3,123 | 2.4% | $56.58 | — | COM | 931427108 |
| EXPD | EXPEDITORS INTL WASH INC | 44,896 | $2,995 | 2.3% | $37.16 | +79.0% | COM | 302130109 |
| NTAP | NETAPP INC | 70,548 | $2,941 | 2.3% | $31.08 | +41.8% | COM | 64110D104 |
| META | FACEBOOK INC | 17,298 | $2,885 | 2.2% | $137.02 | +41.9% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 346,955 | $2,848 | 2.2% | $15.14 | — | SPONSORED ADR | 456788108 |
| — | ALEXION PHARMACEUTICALS INC | 31,265 | $2,807 | 2.2% | $96.37 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,415 | $2,656 | 2.1% | $74.41 | +43.9% | ORD | M22465104 |
| ADBE | ADOBE INC | 7,595 | $2,417 | 1.9% | $70.79 | +383.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,392 | $2,373 | 1.8% | $100.33 | -2.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,022 | $2,342 | 1.8% | $44.48 | +9.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $2,240 | 1.7% | $212.55 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,885 | $2,146 | 1.7% | $21.79 | +62.3% | COM | 931142103 |
| — | CDK GLOBAL INC | 62,692 | $2,059 | 1.6% | $48.06 | — | COM | 12508E101 |
| JNJ | JOHNSON & JOHNSON | 15,695 | $2,058 | 1.6% | $77.30 | +55.4% | COM | 478160104 |
| CI | CIGNA CORP NEW | 11,330 | $2,007 | 1.6% | $190.77 | -7.0% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 7,861 | $1,960 | 1.5% | $79.25 | +215.1% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 35,830 | $1,942 | 1.5% | $36.64 | +63.9% | COM CL A | 25659T107 |
| PEP | PEPSICO INC | 15,369 | $1,846 | 1.4% | $68.67 | +64.2% | COM | 713448108 |
| — | FLIR SYS INC | 56,323 | $1,796 | 1.4% | $32.30 | — | COM | 302445101 |
| SYK | STRYKER CORP | 10,778 | $1,794 | 1.4% | $77.85 | +135.5% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 106,344 | $1,775 | 1.4% | $23.66 | -27.7% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 18,886 | $1,703 | 1.3% | $58.11 | +55.2% | SHS | G5960L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 177,033 | $1,590 | 1.2% | $27.46 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 18,687 | $1,475 | 1.1% | $35.31 | +113.3% | COM | 002824100 |
| CTAS | CINTAS CORP | 8,437 | $1,461 | 1.1% | $16.13 | +282.9% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 9,954 | $1,415 | 1.1% | $70.08 | +110.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 17,895 | $1,363 | 1.1% | $40.23 | +67.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 28,134 | $1,245 | 1.0% | $30.08 | +49.6% | COM | 191216100 |
| LOW | LOWES COS INC | 14,318 | $1,232 | 1.0% | $49.40 | +98.9% | COM | 548661107 |
| NVS | NOVARTIS A G | 14,289 | $1,178 | 0.9% | $92.74 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 13,577 | $1,104 | 0.9% | $100.26 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 12,265 | $1,100 | 0.9% | $40.60 | +142.2% | COM | 032654105 |
| DOX | AMDOCS LTD | 19,895 | $1,094 | 0.8% | $38.27 | +54.5% | SHS | G02602103 |
| HD | HOME DEPOT INC | 5,711 | $1,066 | 0.8% | $75.44 | +152.0% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,283 | $1,063 | 0.8% | $87.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 13,405 | $948 | 0.7% | $74.70 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 9,813 | $939 | 0.7% | $35.85 | +207.2% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 10,293 | $917 | 0.7% | $89.78 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 17,859 | $863 | 0.7% | $34.69 | +36.9% | COM | 68389X105 |
| MMM | 3M CO | 6,027 | $823 | 0.6% | $89.68 | +18.1% | COM | 88579Y101 |
| URBN | URBAN OUTFITTERS INC | 54,106 | $770 | 0.6% | $31.77 | -26.9% | COM | 917047102 |
| EMR | EMERSON ELEC CO | 16,066 | $766 | 0.6% | $46.41 | +24.5% | COM | 291011104 |
| MRK | MERCK & CO. INC | 9,929 | $764 | 0.6% | $39.39 | +65.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $754 | 0.6% | $77.24 | +6.0% | CL B | 911312106 |
| INTC | INTEL CORP | 12,712 | $688 | 0.5% | $26.55 | +97.1% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,680 | $631 | 0.5% | $13.73 | +157.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 538 | $625 | 0.5% | $36.74 | +83.0% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 8,508 | $625 | 0.5% | $63.51 | +34.1% | COM | 256746108 |
| VHT | VANGUARD WORLD FDS | 3,729 | $619 | 0.5% | $152.01 | — | HEALTH CAR ETF | 92204A504 |
| MYGN | MYRIAD GENETICS INC | 42,885 | $614 | 0.5% | $35.95 | -41.2% | COM | 62855J104 |
| MCD | MCDONALDS CORP | 3,677 | $608 | 0.5% | $72.10 | +138.3% | COM | 580135101 |
| PFE | PFIZER INC | 17,245 | $563 | 0.4% | $18.22 | +41.7% | COM | 717081103 |
| T | AT&T INC | 18,757 | $547 | 0.4% | $12.03 | +51.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 14,025 | $533 | 0.4% | $58.00 | -27.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,771 | $524 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| WIT | WIPRO LTD | 164,163 | $509 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| — | NEXTGEN HEALTHCARE INC | 45,295 | $473 | 0.4% | $20.08 | — | COM | 65343C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $462 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| BAC | BK OF AMERICA CORP | 21,314 | $452 | 0.4% | $14.07 | +84.2% | COM | 060505104 |
| USMV | ISHARES TR | 8,024 | $433 | 0.3% | $40.78 | — | MSCI MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 14,143 | $406 | 0.3% | $38.82 | -5.6% | COM | 949746101 |
| KSS | KOHLS CORP | 25,290 | $369 | 0.3% | $57.80 | -35.2% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,813 | $366 | 0.3% | $28.69 | +43.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 310 | $360 | 0.3% | $37.00 | +82.0% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 14,600 | $360 | 0.3% | $19.85 | +27.0% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 5,235 | $344 | 0.3% | $41.71 | +70.2% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 2,226 | $321 | 0.2% | $155.39 | +12.1% | COM | 37940X102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,913 | $312 | 0.2% | $43.70 | -39.9% | SHS | G1890L107 |
| EBAY | EBAY INC | 10,144 | $305 | 0.2% | $20.20 | +56.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 890 | $254 | 0.2% | $198.35 | +40.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,855 | $248 | 0.2% | $69.53 | +96.4% | COM | 438516106 |
| AMZN | AMAZON COM INC | 119 | $232 | 0.2% | $83.22 | +16.3% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $230 | 0.2% | $107.77 | +31.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $216 | 0.2% | $50.85 | +103.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,090 | $207 | 0.2% | $186.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 786 | $203 | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| — | INTEVAC INC | 28,350 | $116 | 0.1% | $8.12 | — | COM | 461148108 |
| — | BRISTOL-MYERS SQUIBB CO | 22,705 | $86 | 0.1% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| — | GENERAL ELECTRIC CO | 10,550 | $84 | 0.1% | $25.67 | — | COM | 369604103 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $81 | 0.1% | $8.66 | +22.2% | COM | 426927109 |
| NOK | NOKIA CORP | 25,000 | $78 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,122 | $42 | 0.0% | $35.65 | — | COM | 25271C102 |