CIK: 0001630365 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $190,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,594 | $13,746 | 7.2% | $85.48 | +36.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 55,688 | $8,484 | 4.4% | $51.03 | +144.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 36,709 | $8,165 | 4.3% | $39.88 | +416.7% | COM | 594918104 |
| INFY | INFOSYS LTD | 337,203 | $5,716 | 3.0% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 36,493 | $5,525 | 2.9% | $50.49 | +126.5% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 11,389 | $5,502 | 2.9% | $335.88 | +59.8% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 29,765 | $4,650 | 2.4% | $96.37 | — | COM | 015351109 |
| NTAP | NETAPP INC | 67,701 | $4,485 | 2.3% | $31.08 | +49.8% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,890 | $4,402 | 2.3% | $54.81 | +53.9% | COM NEW | 12541W209 |
| META | FACEBOOK INC | 16,063 | $4,388 | 2.3% | $142.66 | +90.8% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,559 | $4,143 | 2.2% | $37.16 | +130.7% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 68,578 | $3,995 | 2.1% | $56.18 | -12.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,295 | $3,648 | 1.9% | $70.79 | +582.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 78,206 | $3,500 | 1.8% | $18.39 | +91.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,179 | $3,490 | 1.8% | $113.30 | +73.3% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,665 | $3,411 | 1.8% | $74.41 | +64.2% | ORD | M22465104 |
| — | GLAXOSMITHKLINE PLC | 92,110 | $3,390 | 1.8% | $37.64 | — | SPONSORED ADR | 37733W105 |
| DLB | DOLBY LABORATORIES INC | 34,536 | $3,354 | 1.8% | $36.64 | +108.6% | COM CL A | 25659T107 |
| — | CDK GLOBAL INC | 63,905 | $3,312 | 1.7% | $47.89 | — | COM | 12508E101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,177 | $3,038 | 1.6% | $54.76 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 8,412 | $2,973 | 1.6% | $16.13 | +412.2% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,029 | $2,789 | 1.5% | $212.55 | +3.6% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,691 | $2,730 | 1.4% | $100.08 | -6.7% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 106,756 | $2,668 | 1.4% | $23.50 | -26.2% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 7,583 | $2,659 | 1.4% | $79.25 | +288.9% | COM | 91324P102 |
| WMT | WALMART INC | 18,288 | $2,636 | 1.4% | $22.05 | +105.2% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 10,730 | $2,629 | 1.4% | $77.85 | +175.6% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,113 | $2,612 | 1.4% | $44.55 | +12.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 15,638 | $2,461 | 1.3% | $77.30 | +65.0% | COM | 478160104 |
| — | FLIR SYS INC | 55,293 | $2,423 | 1.3% | $32.30 | — | COM | 302445101 |
| CI | CIGNA CORP NEW | 11,306 | $2,354 | 1.2% | $190.77 | -5.9% | COM | 125523100 |
| LOW | LOWES COS INC | 14,133 | $2,268 | 1.2% | $49.40 | +199.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 9,613 | $2,251 | 1.2% | $35.85 | +476.6% | COM | 70450Y103 |
| PEP | PEPSICO INC | 15,062 | $2,234 | 1.2% | $69.34 | +74.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 18,844 | $2,207 | 1.2% | $58.11 | +63.6% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,013 | $2,041 | 1.1% | $70.08 | +158.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 18,482 | $2,024 | 1.1% | $35.31 | +181.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 17,918 | $1,920 | 1.0% | $40.23 | +96.2% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 176,283 | $1,701 | 0.9% | $27.05 | — | SPONSORED ADS | 881624209 |
| ADI | ANALOG DEVICES INC | 11,472 | $1,695 | 0.9% | $40.60 | +198.5% | COM | 032654105 |
| KO | COCA COLA CO | 28,225 | $1,548 | 0.8% | $30.08 | +47.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,701 | $1,514 | 0.8% | $75.44 | +221.4% | COM | 437076102 |
| DOX | AMDOCS LTD | 19,802 | $1,405 | 0.7% | $38.27 | +47.2% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 53,306 | $1,365 | 0.7% | $31.77 | -18.9% | COM | 917047102 |
| NVS | NOVARTIS AG | 14,239 | $1,345 | 0.7% | $92.74 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 11,042 | $1,314 | 0.7% | $100.26 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 26,137 | $1,302 | 0.7% | $36.83 | +19.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 15,925 | $1,280 | 0.7% | $46.41 | +44.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1,242 | 0.7% | $77.24 | +77.3% | CL B | 911312106 |
| TSLA | TESLA INC | 1,750 | $1,235 | 0.6% | $107.16 | +59.3% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,413 | $1,193 | 0.6% | $43.70 | -30.0% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 17,659 | $1,142 | 0.6% | $34.69 | +60.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,003 | $1,083 | 0.6% | $19.69 | +157.4% | COM | 64110L106 |
| MMM | 3M CO | 5,991 | $1,047 | 0.5% | $89.68 | +31.0% | COM | 88579Y101 |
| KSS | KOHLS CORP | 24,362 | $991 | 0.5% | $57.80 | -49.7% | COM | 500255104 |
| GOOGL | ALPHABET INC | 538 | $943 | 0.5% | $36.74 | +127.2% | CAP STK CL A | 02079K305 |
| DLTR | DOLLAR TREE INC | 8,508 | $919 | 0.5% | $63.51 | +58.1% | COM | 256746108 |
| WIT | WIPRO LTD | 157,897 | $892 | 0.5% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $844 | 0.4% | $35.95 | -55.1% | COM | 62855J104 |
| VYM | VANGUARD WHITEHALL FDS | 9,203 | $842 | 0.4% | $74.70 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO. INC | 9,933 | $812 | 0.4% | $39.39 | +64.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,739 | $810 | 0.4% | $89.23 | — | DIV APP ETF | 921908844 |
| — | NEXTGEN HEALTHCARE INC | 44,395 | $810 | 0.4% | $20.08 | — | COM | 65343C102 |
| VTV | VANGUARD INDEX FDS | 6,720 | $799 | 0.4% | $89.78 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,478 | $728 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $666 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VHT | VANGUARD WORLD FDS | 2,914 | $652 | 0.3% | $152.01 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BK OF AMERICA CORP | 21,314 | $646 | 0.3% | $14.07 | +68.2% | COM | 060505104 |
| PFE | PFIZER INC | 17,389 | $640 | 0.3% | $18.22 | +57.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,977 | $639 | 0.3% | $72.10 | +168.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 182 | $593 | 0.3% | $109.65 | +45.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 14,247 | $587 | 0.3% | $57.60 | -47.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 5,235 | $560 | 0.3% | $41.71 | +104.1% | COM | 855244109 |
| T | AT&T INC | 19,340 | $556 | 0.3% | $12.13 | +26.8% | COM | 00206R102 |
| USMV | ISHARES TR | 8,024 | $545 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 10,047 | $505 | 0.3% | $20.20 | +131.2% | COM | 278642103 |
| GPN | GLOBAL PMTS INC | 2,121 | $457 | 0.2% | $155.39 | +14.8% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 14,962 | $452 | 0.2% | $38.02 | -39.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 242 | $424 | 0.2% | $37.00 | +126.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,950 | $415 | 0.2% | $74.12 | +120.9% | COM | 438516106 |
| PPL | PPL CORP | 14,600 | $412 | 0.2% | $19.85 | +16.7% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $411 | 0.2% | $29.09 | +51.2% | COM | 92343V104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $383 | 0.2% | $39.08 | — | COM CL A | 848574109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,011 | $381 | 0.2% | $35.08 | — | ORD | G5876H105 |
| DIS | DISNEY WALT CO | 1,822 | $330 | 0.2% | $123.36 | +13.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 875 | $327 | 0.2% | $291.67 | — | TR UNIT | 78462F103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,439 | $326 | 0.2% | $43.67 | 0.0% | COM | 957638109 |
| COST | COSTCO WHSL CORP NEW | 855 | $322 | 0.2% | $198.35 | +75.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,011 | $317 | 0.2% | $193.90 | — | UNIT SER 1 | 46090E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $317 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA ENERGY | 2,455 | $313 | 0.2% | $54.48 | 0.0% | COM | 816851109 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $305 | 0.2% | $50.85 | +93.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $297 | 0.2% | $107.77 | +36.8% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $292 | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| KLAC | KLA CORP | 1,070 | $277 | 0.1% | $160.31 | +37.5% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $270 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $240 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| DELL | DELL TECHNOLOGIES INC | 3,244 | $238 | 0.1% | $28.60 | +11.6% | CL C | 24703L202 |
| V | VISA INC | 1,069 | $234 | 0.1% | $175.53 | +12.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,624 | $226 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| NKE | NIKE INC | 1,574 | $223 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| HDV | ISHARES TR | 2,532 | $222 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 584 | $208 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $201 | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| — | INTEVAC INC | 25,045 | $181 | 0.1% | $8.12 | — | COM | 461148108 |
| — | GENERAL ELECTRIC CO | 11,150 | $120 | 0.1% | $24.29 | — | COM | 369604103 |
| NOK | NOKIA CORP | 24,200 | $95 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |
| HTBK | HERITAGE COMM CORP | 10,612 | $94 | 0.0% | $8.66 | -6.3% | COM | 426927109 |