CIK: 0001630365 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $167,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,251 | $11,726 | 7.0% | $84.75 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,848 | $7,750 | 4.6% | $39.88 | +403.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 56,281 | $6,623 | 4.0% | $51.03 | +86.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 11,489 | $6,431 | 3.9% | $335.88 | +79.5% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,890 | $4,792 | 2.9% | $54.81 | +50.8% | COM NEW | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 36,732 | $4,710 | 2.8% | $50.49 | +107.9% | COM | 74144T108 |
| INFY | INFOSYS LTD | 337,433 | $4,660 | 2.8% | $15.14 | — | SPONSORED ADR | 456788108 |
| META | FACEBOOK INC | 15,393 | $4,031 | 2.4% | $137.02 | +86.9% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,553 | $3,942 | 2.4% | $37.16 | +115.2% | COM | 302130109 |
| AMGN | AMGEN INC | 15,178 | $3,858 | 2.3% | $113.30 | +84.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 57,158 | $3,612 | 2.2% | $57.54 | -2.5% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,345 | $3,602 | 2.2% | $70.79 | +557.1% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 92,610 | $3,486 | 2.1% | $37.64 | — | SPONSORED ADR | 37733W105 |
| — | ALEXION PHARMACEUTICALS INC | 30,365 | $3,475 | 2.1% | $96.37 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,665 | $3,089 | 1.8% | $74.41 | +64.0% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 78,299 | $3,084 | 1.8% | $18.39 | +101.6% | COM | 17275R102 |
| NTAP | NETAPP INC | 67,684 | $2,967 | 1.8% | $31.08 | +22.3% | COM | 64110D104 |
| CTAS | CINTAS CORP | 8,437 | $2,808 | 1.7% | $16.13 | +351.9% | COM | 172908105 |
| — | CDK GLOBAL INC | 63,701 | $2,777 | 1.7% | $47.89 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,327 | $2,670 | 1.6% | $55.13 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,435 | $2,608 | 1.6% | $100.16 | -6.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,229 | $2,604 | 1.6% | $212.55 | -3.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,258 | $2,548 | 1.5% | $44.55 | +9.1% | COM | 110122108 |
| WMT | WALMART INC | 18,088 | $2,531 | 1.5% | $21.79 | +89.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,717 | $2,406 | 1.4% | $79.25 | +254.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 14,231 | $2,360 | 1.4% | $49.40 | +183.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 15,637 | $2,328 | 1.4% | $77.30 | +64.3% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 34,534 | $2,289 | 1.4% | $36.64 | +70.5% | COM CL A | 25659T107 |
| SYK | STRYKER CORPORATION | 10,779 | $2,246 | 1.3% | $77.85 | +135.9% | COM | 863667101 |
| BEN | FRANKLIN RESOURCES INC | 106,413 | $2,166 | 1.3% | $23.50 | -31.6% | COM | 354613101 |
| PEP | PEPSICO INC | 14,869 | $2,061 | 1.2% | $68.67 | +67.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,414 | $2,004 | 1.2% | $35.31 | +161.5% | COM | 002824100 |
| — | FLIR SYS INC | 55,286 | $1,982 | 1.2% | $32.30 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 18,841 | $1,958 | 1.2% | $58.11 | +48.4% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,012 | $1,934 | 1.2% | $70.08 | +138.7% | COM | 452308109 |
| CI | CIGNA CORP NEW | 11,306 | $1,915 | 1.1% | $190.77 | -15.6% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 9,613 | $1,894 | 1.1% | $35.85 | +424.1% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 180,683 | $1,628 | 1.0% | $27.05 | — | SPONSORED ADS | 881624209 |
| HD | HOME DEPOT INC | 5,751 | $1,597 | 1.0% | $75.44 | +215.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 17,875 | $1,566 | 0.9% | $40.23 | +89.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 27,954 | $1,380 | 0.8% | $30.08 | +35.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 11,470 | $1,339 | 0.8% | $40.60 | +162.2% | COM | 032654105 |
| INTC | INTEL CORP | 25,415 | $1,316 | 0.8% | $36.62 | +27.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,475 | $1,246 | 0.7% | $77.24 | +51.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 14,239 | $1,238 | 0.7% | $92.74 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 19,800 | $1,137 | 0.7% | $38.27 | +39.4% | SHS | G02602103 |
| VOE | VANGUARD INDEX FDS | 11,029 | $1,118 | 0.7% | $100.26 | — | MCAP VL IDXVIP | 922908512 |
| URBN | URBAN OUTFITTERS INC | 53,306 | $1,109 | 0.7% | $31.77 | -38.3% | COM | 917047102 |
| ORCL | ORACLE CORP | 17,659 | $1,054 | 0.6% | $34.69 | +52.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 15,922 | $1,044 | 0.6% | $46.41 | +26.7% | COM | 291011104 |
| MMM | 3M CO | 5,990 | $959 | 0.6% | $89.68 | +23.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,680 | $840 | 0.5% | $13.73 | +262.4% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 9,931 | $824 | 0.5% | $39.39 | +67.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 538 | $788 | 0.5% | $36.74 | +105.8% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 8,508 | $777 | 0.5% | $63.51 | +48.2% | COM | 256746108 |
| VYM | VANGUARD WHITEHALL FDS | 9,203 | $745 | 0.4% | $74.70 | — | HIGH DIV YLD | 921946406 |
| WIT | WIPRO LTD | 157,897 | $742 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| TSLA | TESLA INC | 1,680 | $721 | 0.4% | $104.51 | +13.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,558 | $715 | 0.4% | $87.54 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,668 | $697 | 0.4% | $89.78 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,977 | $653 | 0.4% | $72.10 | +151.6% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,756 | $644 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 17,251 | $633 | 0.4% | $18.22 | +48.8% | COM | 717081103 |
| VHT | VANGUARD WORLD FDS | 2,891 | $590 | 0.4% | $152.01 | — | HEALTH CAR ETF | 92204A504 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $569 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEXTGEN HEALTHCARE INC | 44,395 | $566 | 0.3% | $20.08 | — | COM | 65343C102 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $557 | 0.3% | $35.95 | -64.8% | COM | 62855J104 |
| T | AT&T INC | 18,757 | $535 | 0.3% | $12.03 | +29.4% | COM | 00206R102 |
| EBAY | EBAY INC. | 10,046 | $523 | 0.3% | $20.20 | +148.7% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 21,314 | $513 | 0.3% | $14.07 | +55.1% | COM | 060505104 |
| USMV | ISHARES TR | 8,024 | $511 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,413 | $511 | 0.3% | $43.70 | -61.2% | SHS | G1890L107 |
| XOM | EXXON MOBIL CORP | 14,036 | $482 | 0.3% | $58.00 | -44.3% | COM | 30231G102 |
| KSS | KOHLS CORP | 24,362 | $451 | 0.3% | $57.80 | -63.4% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 5,235 | $450 | 0.3% | $41.71 | +69.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $416 | 0.2% | $29.09 | +46.4% | COM | 92343V104 |
| PPL | PPL CORP | 14,600 | $397 | 0.2% | $19.85 | +9.3% | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 2,121 | $377 | 0.2% | $155.39 | +6.4% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 119 | $375 | 0.2% | $83.22 | +89.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 242 | $356 | 0.2% | $37.00 | +104.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 14,943 | $351 | 0.2% | $38.02 | -42.6% | COM | 949746101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,011 | $318 | 0.2% | $35.08 | — | ORD | G5876H105 |
| HON | HONEYWELL INTL INC | 1,855 | $305 | 0.2% | $69.53 | +91.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 855 | $304 | 0.2% | $198.35 | +55.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 954 | $265 | 0.2% | $186.75 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 788 | $264 | 0.2% | $282.61 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $246 | 0.1% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $235 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $235 | 0.1% | $107.77 | +16.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $234 | 0.1% | $224.54 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $231 | 0.1% | $50.85 | +68.0% | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 3,244 | $220 | 0.1% | $28.60 | 0.0% | CL C | 24703L202 |
| V | VISA INC | 1,069 | $214 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,697 | $211 | 0.1% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| KLAC | KLA CORP | 1,070 | $207 | 0.1% | $160.31 | +16.1% | COM NEW | 482480100 |
| HDV | ISHARES TR | 2,517 | $203 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| — | INTEVAC INC | 25,045 | $138 | 0.1% | $8.12 | — | COM | 461148108 |
| NOK | NOKIA CORP | 24,200 | $95 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMM CORP | 10,612 | $71 | 0.0% | $8.66 | -20.4% | COM | 426927109 |
| — | GENERAL ELECTRIC CO | 10,898 | $68 | 0.0% | $24.60 | — | COM | 369604103 |