CIK: 0001630365 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $204,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,317 | $12,620 | 6.2% | $85.48 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,691 | $8,651 | 4.2% | $39.88 | +458.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 55,678 | $7,382 | 3.6% | $51.03 | +154.2% | COM | 747525103 |
| INFY | INFOSYS LTD | 335,503 | $6,281 | 3.1% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 36,386 | $6,244 | 3.1% | $50.49 | +161.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 11,439 | $5,412 | 2.6% | $335.88 | +44.2% | COM | 75886F107 |
| NTAP | NETAPP INC | 67,714 | $4,921 | 2.4% | $31.08 | +92.1% | COM | 64110D104 |
| META | FACEBOOK INC | 16,089 | $4,739 | 2.3% | $142.66 | +87.4% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,444 | $4,678 | 2.3% | $37.16 | +144.7% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 29,635 | $4,531 | 2.2% | $96.37 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,873 | $4,473 | 2.2% | $54.81 | +51.6% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 68,426 | $4,422 | 2.2% | $56.18 | -5.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,878 | $4,166 | 2.0% | $54.76 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 78,162 | $4,042 | 2.0% | $18.39 | +120.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,021 | $3,737 | 1.8% | $113.30 | +80.7% | COM | 031162100 |
| — | CDK GLOBAL INC | 63,649 | $3,441 | 1.7% | $47.89 | — | COM | 12508E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,230 | $3,437 | 1.7% | $70.79 | +560.3% | COM | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 34,417 | $3,398 | 1.7% | $36.64 | +142.1% | COM CL A | 25659T107 |
| — | GLAXOSMITHKLINE PLC | 92,178 | $3,290 | 1.6% | $37.64 | — | SPONSORED ADR | 37733W105 |
| BEN | FRANKLIN RESOURCES INC | 106,291 | $3,146 | 1.5% | $23.50 | -8.6% | COM | 354613101 |
| — | FLIR SYS INC | 55,198 | $3,117 | 1.5% | $32.30 | — | COM | 302445101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,029 | $3,073 | 1.5% | $212.55 | +14.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,695 | $2,891 | 1.4% | $100.08 | -2.0% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,640 | $2,871 | 1.4% | $74.41 | +61.9% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 7,556 | $2,811 | 1.4% | $79.25 | +303.4% | COM | 91324P102 |
| CTAS | CINTAS CORP | 8,212 | $2,803 | 1.4% | $16.13 | +401.7% | COM | 172908105 |
| CI | CIGNA CORP NEW | 11,136 | $2,692 | 1.3% | $190.77 | +7.0% | COM | 125523100 |
| LOW | LOWES COS INC | 14,034 | $2,669 | 1.3% | $49.40 | +217.7% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,860 | $2,643 | 1.3% | $44.55 | +14.5% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 10,684 | $2,602 | 1.3% | $77.85 | +192.6% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 15,729 | $2,585 | 1.3% | $77.30 | +82.1% | COM | 478160104 |
| WMT | WALMART INC | 18,289 | $2,484 | 1.2% | $22.05 | +96.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 30,857 | $2,379 | 1.2% | $55.44 | +13.7% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,563 | $2,322 | 1.1% | $35.85 | +602.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 18,847 | $2,226 | 1.1% | $58.11 | +75.0% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 10,005 | $2,216 | 1.1% | $70.08 | +164.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 18,258 | $2,188 | 1.1% | $35.31 | +207.6% | COM | 002824100 |
| PEP | PEPSICO INC | 14,869 | $2,103 | 1.0% | $69.34 | +70.1% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,683 | $2,027 | 1.0% | $27.05 | — | SPONSORED ADS | 881624209 |
| URBN | URBAN OUTFITTERS INC | 53,291 | $1,982 | 1.0% | $31.77 | +1.8% | COM | 917047102 |
| ABBV | ABBVIE INC | 17,783 | $1,924 | 0.9% | $40.23 | +121.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 11,474 | $1,779 | 0.9% | $40.60 | +247.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,701 | $1,740 | 0.9% | $75.44 | +224.0% | COM | 437076102 |
| INTC | INTEL CORP | 25,847 | $1,654 | 0.8% | $36.83 | +46.9% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,525 | $1,617 | 0.8% | $219.65 | 0.0% | COM | 92532F100 |
| VOE | VANGUARD INDEX FDS | 11,221 | $1,513 | 0.7% | $100.81 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 27,928 | $1,472 | 0.7% | $30.08 | +44.2% | COM | 191216100 |
| KSS | KOHLS CORP | 24,340 | $1,451 | 0.7% | $57.80 | -11.2% | COM | 500255104 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,413 | $1,449 | 0.7% | $43.70 | +7.8% | SHS | G1890L107 |
| EMR | EMERSON ELEC CO | 15,913 | $1,436 | 0.7% | $46.41 | +67.7% | COM | 291011104 |
| DOX | AMDOCS LTD | 19,790 | $1,388 | 0.7% | $38.27 | +78.0% | SHS | G02602103 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $1,300 | 0.6% | $35.95 | -21.0% | COM | 62855J104 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1,254 | 0.6% | $77.24 | +70.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 17,659 | $1,239 | 0.6% | $34.69 | +74.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 14,246 | $1,218 | 0.6% | $92.74 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,750 | $1,169 | 0.6% | $107.16 | +134.3% | COM | 88160R101 |
| MMM | 3M CO | 5,992 | $1,155 | 0.6% | $89.68 | +39.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 538 | $1,110 | 0.5% | $36.74 | +166.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 2,003 | $1,045 | 0.5% | $19.69 | +169.4% | COM | 64110L106 |
| WIT | WIPRO LTD | 157,851 | $1,001 | 0.5% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| VYM | VANGUARD WHITEHALL FDS | 9,857 | $996 | 0.5% | $76.45 | — | HIGH DIV YLD | 921946406 |
| DLTR | DOLLAR TREE INC | 8,343 | $955 | 0.5% | $63.51 | +69.2% | COM | 256746108 |
| VTV | VANGUARD INDEX FDS | 7,018 | $923 | 0.5% | $91.55 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,133 | $902 | 0.4% | $92.95 | — | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 21,264 | $823 | 0.4% | $14.07 | +117.8% | COM | 060505104 |
| — | NEXTGEN HEALTHCARE INC | 44,355 | $803 | 0.4% | $20.08 | — | COM | 65343C102 |
| XOM | EXXON MOBIL CORP | 14,046 | $784 | 0.4% | $57.60 | -24.8% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $758 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,481 | $757 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FDS | 3,175 | $726 | 0.4% | $158.31 | — | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 2,977 | $667 | 0.3% | $72.10 | +165.3% | COM | 580135101 |
| PFE | PFIZER INC | 17,241 | $625 | 0.3% | $18.22 | +53.8% | COM | 717081103 |
| EBAY | EBAY INC. | 10,048 | $615 | 0.3% | $20.20 | +163.4% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 14,757 | $577 | 0.3% | $38.02 | -16.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,235 | $572 | 0.3% | $41.71 | +125.4% | COM | 855244109 |
| T | AT&T INC | 18,757 | $568 | 0.3% | $12.13 | +33.1% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 182 | $563 | 0.3% | $109.65 | +44.6% | COM | 023135106 |
| USMV | ISHARES TR | 8,024 | $555 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| WAL | WESTERN ALLIANCE BANCORP | 5,439 | $514 | 0.3% | $43.67 | +70.7% | COM | 957638109 |
| GOOG | ALPHABET INC | 242 | $501 | 0.2% | $37.00 | +166.1% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $477 | 0.2% | $39.08 | — | COM CL A | 848574109 |
| GPN | GLOBAL PMTS INC | 2,121 | $428 | 0.2% | $155.39 | +22.8% | COM | 37940X102 |
| PPL | PPL CORP | 14,585 | $421 | 0.2% | $19.85 | +16.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,993 | $407 | 0.2% | $29.09 | +45.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,830 | $397 | 0.2% | $74.12 | +138.3% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $382 | 0.2% | $29.57 | +67.4% | COM | 844741108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $370 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,402 | $366 | 0.2% | $50.85 | +150.3% | COM | 46625H100 |
| KLAC | KLA CORP | 1,070 | $354 | 0.2% | $160.31 | +78.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,624 | $351 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 876 | $347 | 0.2% | $291.67 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 2,455 | $325 | 0.2% | $54.48 | -2.6% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 1,012 | $323 | 0.2% | $193.90 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $318 | 0.2% | $107.77 | +45.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,663 | $307 | 0.2% | $123.36 | +46.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 855 | $301 | 0.1% | $198.35 | +66.3% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 3,244 | $286 | 0.1% | $28.60 | +31.3% | CL C | 24703L202 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $263 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $244 | 0.1% | $224.54 | +12.0% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 2,545 | $241 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $237 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| V | VISA INC | 1,069 | $226 | 0.1% | $175.53 | +15.8% | COM CL A | 92826C839 |
| ELV | ANTHEM INC | 600 | $215 | 0.1% | $300.80 | 0.0% | COM | 036752103 |
| NKE | NIKE INC | 1,592 | $212 | 0.1% | $123.28 | +5.1% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $204 | 0.1% | $39.23 | — | SPONS ADR A | 780259206 |
| — | INTEVAC INC | 25,045 | $179 | 0.1% | $8.12 | — | COM | 461148108 |
| — | GENERAL ELECTRIC CO | 10,898 | $143 | 0.1% | $24.29 | — | COM | 369604103 |
| HTBK | HERITAGE COMM CORP | 10,612 | $130 | 0.1% | $8.66 | +15.6% | COM | 426927109 |
| NOK | NOKIA CORP | 24,200 | $96 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |