Location: Los Altos, CA
CIK: 0001630365 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,247 | $9.575M | 6.2% | $24.13 | +211.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,346 | $7.6M | 4.9% | $39.88 | +334.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 11,659 | $7.271M | 4.7% | $335.88 | +68.1% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 57,178 | $5.215M | 3.4% | $51.03 | +39.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 37,915 | $4.682M | 3.0% | $50.49 | +78.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 57,682 | $4.438M | 2.9% | $57.54 | +6.8% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,236 | $3.734M | 2.4% | $54.81 | +20.5% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 79,693 | $3.717M | 2.4% | $18.39 | +101.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,362 | $3.623M | 2.3% | $113.30 | +69.2% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 31,175 | $3.499M | 2.3% | $96.37 | — | COM | 015351109 |
| META | FACEBOOK INC | 15,339 | $3.483M | 2.3% | $137.02 | +51.3% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 44,803 | $3.407M | 2.2% | $37.16 | +83.8% | COM | 302130109 |
| INFY | INFOSYS LTD | 344,955 | $3.332M | 2.2% | $15.14 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE INC | 7,545 | $3.284M | 2.1% | $70.79 | +423.4% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,047 | $3.224M | 2.1% | $55.13 | — | COM | 931427108 |
| NTAP | NETAPP INC | 70,466 | $3.127M | 2.0% | $31.08 | +19.2% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,415 | $2.838M | 1.8% | $74.41 | +42.4% | ORD | M22465104 |
| — | CDK GLOBAL INC | 64,322 | $2.664M | 1.7% | $47.89 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,823 | $2.636M | 1.7% | $100.16 | -8.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,852 | $2.52M | 1.6% | $44.55 | +7.6% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 35,732 | $2.354M | 1.5% | $36.64 | +50.3% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 7,837 | $2.312M | 1.5% | $79.25 | +229.5% | COM | 91324P102 |
| — | FLIR SYS INC | 56,229 | $2.281M | 1.5% | $32.30 | — | COM | 302445101 |
| BEN | FRANKLIN RESOURCES INC | 108,252 | $2.27M | 1.5% | $23.50 | -39.2% | COM | 354613101 |
| CTAS | CINTAS CORP | 8,437 | $2.247M | 1.5% | $16.13 | +238.9% | COM | 172908105 |
| WMT | WALMART INC | 18,537 | $2.22M | 1.4% | $21.79 | +74.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,696 | $2.207M | 1.4% | $77.30 | +60.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,254 | $2.187M | 1.4% | $212.55 | -14.1% | CL B NEW | 084670702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,733 | $2.179M | 1.4% | $27.46 | — | SPONSORED ADS | 881624209 |
| CI | CIGNA CORP NEW | 11,306 | $2.122M | 1.4% | $190.77 | -9.0% | COM | 125523100 |
| PEP | PEPSICO INC | 15,369 | $2.033M | 1.3% | $68.67 | +61.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 10,779 | $1.942M | 1.3% | $77.85 | +123.1% | COM | 863667101 |
| LOW | LOWES COS INC | 14,271 | $1.928M | 1.3% | $49.40 | +109.1% | COM | 548661107 |
| ABBV | ABBVIE INC | 17,871 | $1.755M | 1.1% | $40.23 | +75.3% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,955 | $1.741M | 1.1% | $70.08 | +103.9% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 18,839 | $1.727M | 1.1% | $58.11 | +40.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 9,763 | $1.701M | 1.1% | $35.85 | +284.6% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 18,513 | $1.693M | 1.1% | $35.31 | +132.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,711 | $1.431M | 0.9% | $75.44 | +164.7% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 11,467 | $1.406M | 0.9% | $40.60 | +144.8% | COM | 032654105 |
| KO | COCA COLA CO | 28,018 | $1.252M | 0.8% | $30.08 | +28.7% | COM | 191216100 |
| NVS | NOVARTIS AG | 14,289 | $1.248M | 0.8% | $92.74 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 19,797 | $1.205M | 0.8% | $38.27 | +43.2% | SHS | G02602103 |
| VOE | VANGUARD INDEX FDS | 12,390 | $1.186M | 0.8% | $100.26 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 15,919 | $987K | 0.6% | $46.41 | +8.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 17,659 | $976K | 0.6% | $34.69 | +41.2% | COM | 68389X105 |
| MMM | 3M CO | 6,028 | $940K | 0.6% | $89.68 | +14.2% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,933 | $930K | 0.6% | $87.54 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 8,075 | $898K | 0.6% | $77.24 | +3.2% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 11,260 | $887K | 0.6% | $74.70 | — | HIGH DIV YLD | 921946406 |
| URBN | URBAN OUTFITTERS INC | 54,006 | $822K | 0.5% | $31.77 | -46.1% | COM | 917047102 |
| VTV | VANGUARD INDEX FDS | 8,194 | $816K | 0.5% | $89.78 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 8,508 | $789K | 0.5% | $63.51 | +31.3% | COM | 256746108 |
| MRK | MERCK & CO. INC | 9,930 | $768K | 0.5% | $39.39 | +59.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,680 | $764K | 0.5% | $13.73 | +209.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 538 | $763K | 0.5% | $36.74 | +82.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 12,599 | $754K | 0.5% | $26.55 | +100.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,030 | $627K | 0.4% | $58.00 | -40.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,736 | $606K | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 18,757 | $567K | 0.4% | $12.03 | +28.9% | COM | 00206R102 |
| PFE | PFIZER INC | 17,248 | $564K | 0.4% | $18.22 | +42.6% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,930 | $564K | 0.4% | $152.01 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,977 | $549K | 0.4% | $72.10 | +123.3% | COM | 580135101 |
| WIT | WIPRO LTD | 164,163 | $543K | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $542K | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| EBAY | EBAY INC. | 10,045 | $527K | 0.3% | $20.20 | +90.2% | COM | 278642103 |
| KSS | KOHLS CORP | 25,212 | $524K | 0.3% | $57.80 | -66.7% | COM | 500255104 |
| BAC | BK OF AMERICA CORP | 21,314 | $506K | 0.3% | $14.07 | +46.2% | COM | 060505104 |
| — | NEXTGEN HEALTHCARE INC | 45,095 | $495K | 0.3% | $20.08 | — | COM | 65343C102 |
| USMV | ISHARES TR | 8,000 | $485K | 0.3% | $40.78 | — | MSCI MIN VOL ETF | 46429B697 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $484K | 0.3% | $35.95 | -60.5% | COM | 62855J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,813 | $450K | 0.3% | $43.70 | -66.1% | SHS | G1890L107 |
| SBUX | STARBUCKS CORP | 5,235 | $385K | 0.2% | $41.71 | +59.0% | COM | 855244109 |
| TSLA | TESLA INC | 356 | $384K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 14,943 | $383K | 0.2% | $38.02 | -36.9% | COM | 949746101 |
| PPL | PPL CORP | 14,600 | $377K | 0.2% | $19.85 | +4.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,793 | $374K | 0.2% | $28.69 | +42.0% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 2,121 | $360K | 0.2% | $155.39 | +2.2% | COM | 37940X102 |
| GOOG | ALPHABET INC | 250 | $353K | 0.2% | $37.00 | +81.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 119 | $328K | 0.2% | $83.22 | +45.1% | COM | 023135106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,011 | $281K | 0.2% | $35.08 | — | ORD | G5876H105 |
| QQQ | INVESCO QQQ TR | 1,090 | $270K | 0.2% | $186.75 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 890 | $270K | 0.2% | $198.35 | +40.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,855 | $268K | 0.2% | $69.53 | +69.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $251K | 0.2% | $107.77 | +17.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 787 | $243K | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,229 | $237K | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $235K | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $226K | 0.1% | $50.85 | +60.8% | COM | 46625H100 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $214K | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,531 | $209K | 0.1% | $30.98 | 0.0% | COM | 957638109 |
| KLAC | KLA CORP | 1,070 | $208K | 0.1% | $160.31 | 0.0% | COM NEW | 482480100 |
| HDV | ISHARES TR | 2,502 | $203K | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | INTEVAC INC | 27,950 | $153K | 0.1% | $8.12 | — | COM | 461148108 |
| NOK | NOKIA CORP | 24,200 | $106K | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | BRISTOL-MYERS SQUIBB CO | 22,705 | $81,000 | 0.1% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |
| HTBK | HERITAGE COMMERCE CORP | 10,612 | $80,000 | 0.1% | $8.66 | -9.5% | COM | 426927109 |
| — | GENERAL ELECTRIC CO | 10,298 | $70,000 | 0.0% | $25.67 | — | COM | 369604103 |