CIK: 0001630365 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $221,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,672 | $14,528 | 6.6% | $85.48 | +68.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,995 | $10,148 | 4.6% | $39.88 | +604.0% | COM | 594918104 |
| INFY | INFOSYS LTD | 332,895 | $7,407 | 3.3% | $15.14 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 54,463 | $7,025 | 3.2% | $51.03 | +152.5% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 35,488 | $6,981 | 3.2% | $50.49 | +244.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 11,299 | $6,838 | 3.1% | $335.88 | +83.8% | COM | 75886F107 |
| NTAP | NETAPP INC | 66,277 | $5,949 | 2.7% | $31.08 | +144.3% | COM | 64110D104 |
| META | FACEBOOK INC | 16,254 | $5,516 | 2.5% | $142.66 | +150.7% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 42,594 | $5,074 | 2.3% | $37.16 | +219.6% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 68,769 | $4,804 | 2.2% | $56.18 | +5.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,680 | $4,295 | 1.9% | $203.09 | -3.9% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 77,060 | $4,194 | 1.9% | $18.39 | +167.8% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,410 | $4,038 | 1.8% | $54.81 | +48.4% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,865 | $3,952 | 1.8% | $70.79 | +789.1% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 63,808 | $3,832 | 1.7% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 94,499 | $3,611 | 1.6% | $37.65 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,321 | $3,544 | 1.6% | $54.76 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,964 | $3,265 | 1.5% | $212.55 | +32.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 14,953 | $3,180 | 1.4% | $113.30 | +76.7% | COM | 031162100 |
| CTAS | CINTAS CORP | 8,187 | $3,116 | 1.4% | $16.13 | +482.6% | COM | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 104,712 | $3,112 | 1.4% | $23.50 | +6.2% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,151 | $3,086 | 1.4% | $46.57 | +17.7% | COM | 110122108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 61,050 | $3,057 | 1.4% | $64.02 | -5.4% | COM | 29089Q105 |
| DLB | DOLBY LABORATORIES INC | 33,936 | $2,986 | 1.3% | $36.64 | +146.6% | COM CL A | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,208 | $2,946 | 1.3% | $100.08 | +12.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 7,478 | $2,922 | 1.3% | $79.25 | +385.6% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,364 | $2,867 | 1.3% | $74.41 | +63.7% | ORD | M22465104 |
| LOW | LOWES COS INC | 13,938 | $2,827 | 1.3% | $49.40 | +271.6% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 10,635 | $2,805 | 1.3% | $77.85 | +227.8% | COM | 863667101 |
| — | CDK GLOBAL INC | 62,852 | $2,674 | 1.2% | $47.89 | — | COM | 12508E101 |
| JNJ | JOHNSON & JOHNSON | 15,916 | $2,570 | 1.2% | $78.22 | +92.1% | COM | 478160104 |
| WMT | WALMART INC | 18,268 | $2,546 | 1.1% | $22.05 | +106.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 9,427 | $2,453 | 1.1% | $35.85 | +689.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 18,671 | $2,340 | 1.1% | $58.11 | +95.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 30,735 | $2,308 | 1.0% | $55.54 | +19.1% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 11,112 | $2,224 | 1.0% | $190.77 | +5.3% | COM | 125523100 |
| PEP | PEPSICO INC | 14,686 | $2,209 | 1.0% | $69.34 | +94.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,310 | $2,163 | 1.0% | $35.31 | +221.3% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 9,987 | $2,064 | 0.9% | $70.08 | +189.5% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 11,793 | $1,975 | 0.9% | $43.68 | +255.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 17,790 | $1,919 | 0.9% | $40.23 | +141.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,701 | $1,871 | 0.8% | $75.44 | +290.4% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 13,308 | $1,858 | 0.8% | $106.92 | — | MCAP VL IDXVIP | 922908512 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,322 | $1,857 | 0.8% | $424.73 | +4.0% | COM | 879360105 |
| INCY | INCYTE CORP | 25,310 | $1,741 | 0.8% | $75.99 | 0.0% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,066 | $1,686 | 0.8% | $27.05 | — | SPONSORED ADS | 881624209 |
| URBN | URBAN OUTFITTERS INC | 51,597 | $1,532 | 0.7% | $31.77 | +12.6% | COM | 917047102 |
| ORCL | ORACLE CORP | 17,573 | $1,531 | 0.7% | $34.69 | +140.2% | COM | 68389X105 |
| DOX | AMDOCS LTD | 19,769 | $1,497 | 0.7% | $38.27 | +83.9% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 15,692 | $1,478 | 0.7% | $46.41 | +96.5% | COM | 291011104 |
| KO | COCA COLA CO | 27,888 | $1,463 | 0.7% | $30.08 | +62.2% | COM | 191216100 |
| GOOGL | ALPHABET INC | 538 | $1,438 | 0.6% | $36.74 | +267.6% | CAP STK CL A | 02079K305 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $1,378 | 0.6% | $35.95 | -7.6% | COM | 62855J104 |
| VYM | VANGUARD WHITEHALL FDS | 13,267 | $1,371 | 0.6% | $83.43 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 25,728 | $1,371 | 0.6% | $36.83 | +35.3% | COM | 458140100 |
| WIT | WIPRO LTD | 152,952 | $1,351 | 0.6% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| UPS | UNITED PARCEL SERVICE INC | 7,375 | $1,343 | 0.6% | $77.24 | +110.7% | CL B | 911312106 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,483 | $1,330 | 0.6% | $43.70 | +24.6% | SHS | G1890L107 |
| TSLA | TESLA INC | 1,710 | $1,326 | 0.6% | $107.16 | +119.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 9,704 | $1,314 | 0.6% | $103.75 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,253 | $1,268 | 0.6% | $108.58 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,003 | $1,223 | 0.6% | $19.69 | +179.4% | COM | 64110L106 |
| NVS | NOVARTIS AG | 14,246 | $1,165 | 0.5% | $92.74 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FDS | 4,558 | $1,127 | 0.5% | $185.29 | — | HEALTH CAR ETF | 92204A504 |
| KSS | KOHLS CORP | 23,939 | $1,127 | 0.5% | $57.80 | -7.5% | COM | 500255104 |
| MMM | 3M CO | 5,995 | $1,052 | 0.5% | $89.68 | +53.1% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 21,164 | $898 | 0.4% | $14.07 | +156.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,009 | $824 | 0.4% | $57.60 | -15.9% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,074 | $797 | 0.4% | $49.78 | — | ALLWRLD EX US | 922042775 |
| DLTR | DOLLAR TREE INC | 8,318 | $796 | 0.4% | $63.51 | +51.4% | COM | 256746108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $792 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 17,362 | $747 | 0.3% | $18.22 | +95.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,977 | $718 | 0.3% | $72.10 | +199.3% | COM | 580135101 |
| EBAY | EBAY INC. | 9,963 | $694 | 0.3% | $20.20 | +227.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 14,682 | $681 | 0.3% | $38.02 | +9.4% | COM | 949746101 |
| AMZN | AMAZON COM INC | 199 | $654 | 0.3% | $115.02 | +50.0% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $595 | 0.3% | $47.96 | +22.8% | COM | 573874104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,439 | $592 | 0.3% | $43.67 | +101.8% | COM | 957638109 |
| USMV | ISHARES TR | 8,024 | $590 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| — | NEXTGEN HEALTHCARE INC | 41,405 | $584 | 0.3% | $20.08 | — | COM | 65343C102 |
| SBUX | STARBUCKS CORP | 4,924 | $543 | 0.2% | $41.71 | +153.4% | COM | 855244109 |
| T | AT&T INC | 18,757 | $507 | 0.2% | $12.13 | +32.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 180 | $480 | 0.2% | $37.00 | +269.9% | CAP STK CL C | 02079K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $433 | 0.2% | $39.08 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $432 | 0.2% | $59.32 | +136.5% | COM | 46625H100 |
| PPL | PPL CORP | 14,585 | $407 | 0.2% | $19.85 | +23.9% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 900 | $386 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 855 | $384 | 0.2% | $198.35 | +110.9% | COM | 22160K105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $383 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| VZ | VERIZON COMMUNICATIONS INC | 7,049 | $381 | 0.2% | $29.09 | +45.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,705 | $362 | 0.2% | $74.12 | +162.5% | COM | 438516106 |
| KLAC | KLA CORP | 1,070 | $358 | 0.2% | $160.31 | +98.8% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 3,244 | $338 | 0.2% | $28.60 | +59.8% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 2,624 | $338 | 0.2% | $70.69 | +84.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $337 | 0.2% | $107.77 | +74.2% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 940 | $336 | 0.2% | $193.90 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 2,121 | $334 | 0.2% | $155.39 | +7.3% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $328 | 0.1% | $224.54 | +49.5% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $322 | 0.1% | $29.57 | +58.9% | COM | 844741108 |
| SRE | SEMPRA | 2,455 | $311 | 0.1% | $54.48 | +5.1% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $272 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 1,608 | $272 | 0.1% | $123.36 | +41.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $264 | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $249 | 0.1% | $19.54 | +6.1% | COM | 67066G104 |
| HDV | ISHARES TR | 2,569 | $242 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,069 | $238 | 0.1% | $175.53 | +29.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 1,592 | $231 | 0.1% | $123.28 | +23.7% | CL B | 654106103 |
| ELV | ANTHEM INC | 590 | $220 | 0.1% | $300.80 | +18.9% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,950 | $215 | 0.1% | $23.13 | +5.5% | CL A | 69608A108 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $214 | 0.1% | $39.23 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 1,600 | $204 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| NOK | NOKIA CORP | 24,200 | $132 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | INTEVAC INC | 25,045 | $120 | 0.1% | $8.12 | — | COM | 461148108 |