CIK: 0001630365 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $256,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,793 | $18,253 | 7.1% | $85.48 | +81.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,266 | $12,197 | 4.7% | $39.88 | +685.9% | COM | 594918104 |
| QCOM | QUALCOMM INC | 54,985 | $10,055 | 3.9% | $51.03 | +186.2% | COM | 747525103 |
| INFY | INFOSYS LTD | 334,652 | $8,470 | 3.3% | $15.14 | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 11,424 | $7,214 | 2.8% | $338.90 | +80.4% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 35,871 | $7,054 | 2.7% | $51.75 | +225.9% | COM | 74144T108 |
| NTAP | NETAPP INC | 66,986 | $6,162 | 2.4% | $31.62 | +157.8% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,114 | $5,790 | 2.3% | $38.14 | +212.0% | COM | 302130109 |
| META | META PLATFORMS INC | 16,215 | $5,454 | 2.1% | $142.66 | +131.1% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,080 | $5,288 | 2.1% | $202.94 | -4.2% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 70,031 | $5,085 | 2.0% | $56.23 | +4.6% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,214 | $5,082 | 2.0% | $55.37 | +58.6% | COM NEW | 12541W209 |
| CSCO | CISCO SYS INC | 76,516 | $4,849 | 1.9% | $18.39 | +174.5% | COM | 17275R102 |
| INCY | INCYTE CORP | 59,532 | $4,370 | 1.7% | $71.06 | -5.1% | COM | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 96,809 | $4,269 | 1.7% | $37.81 | — | SPONSORED ADR | 37733W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,084 | $4,021 | 1.6% | $54.70 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,790 | $3,850 | 1.5% | $70.79 | +783.0% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 65,295 | $3,803 | 1.5% | $60.01 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 7,474 | $3,753 | 1.5% | $79.25 | +432.8% | COM | 91324P102 |
| CTAS | CINTAS CORP | 8,387 | $3,717 | 1.4% | $18.22 | +469.4% | COM | 172908105 |
| LOW | LOWES COS INC | 14,140 | $3,655 | 1.4% | $51.84 | +324.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,964 | $3,577 | 1.4% | $212.55 | +34.7% | CL B NEW | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 106,628 | $3,571 | 1.4% | $23.55 | +12.8% | COM | 354613101 |
| PRLB | PROTO LABS INC | 67,528 | $3,468 | 1.3% | $59.00 | 0.0% | COM | 743713109 |
| AMGN | AMGEN INC | 15,354 | $3,454 | 1.3% | $115.17 | +60.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,004 | $3,367 | 1.3% | $46.67 | +5.5% | COM | 110122108 |
| DLB | DOLBY LABORATORIES INC | 34,538 | $3,289 | 1.3% | $37.46 | +123.2% | COM CL A | 25659T107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 73,875 | $3,211 | 1.2% | $60.76 | -25.5% | COM | 29089Q105 |
| — | CDK GLOBAL INC | 76,854 | $3,208 | 1.2% | $46.77 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,964 | $3,026 | 1.2% | $75.37 | +53.8% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 10,910 | $2,918 | 1.1% | $82.22 | +205.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,163 | $2,829 | 1.1% | $100.08 | +6.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 16,417 | $2,808 | 1.1% | $80.26 | +80.8% | COM | 478160104 |
| WMT | WALMART INC | 18,868 | $2,730 | 1.1% | $22.78 | +98.3% | COM | 931142103 |
| CI | CIGNA CORP NEW | 11,844 | $2,720 | 1.1% | $191.17 | +3.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 18,836 | $2,651 | 1.0% | $37.64 | +215.3% | COM | 002824100 |
| PEP | PEPSICO INC | 14,686 | $2,551 | 1.0% | $69.34 | +106.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 10,288 | $2,539 | 1.0% | $74.18 | +183.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 18,294 | $2,477 | 1.0% | $41.92 | +142.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,691 | $2,362 | 0.9% | $75.44 | +354.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 30,719 | $2,354 | 0.9% | $55.54 | +25.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 14,290 | $2,148 | 0.8% | $109.91 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 12,195 | $2,143 | 0.8% | $47.67 | +245.4% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 19,374 | $2,004 | 0.8% | $59.71 | +70.9% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,415 | $1,929 | 0.8% | $424.94 | +2.4% | COM | 879360105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 239,380 | $1,917 | 0.7% | $21.78 | — | SPONSORED ADS | 881624209 |
| PYPL | PAYPAL HLDGS INC | 9,727 | $1,834 | 0.7% | $41.41 | +421.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,710 | $1,807 | 0.7% | $107.16 | +213.0% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,483 | $1,784 | 0.7% | $43.70 | +35.4% | SHS | G1890L107 |
| VYM | VANGUARD WHITEHALL FDS | 15,320 | $1,718 | 0.7% | $87.28 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 28,897 | $1,711 | 0.7% | $30.75 | +59.9% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 11,406 | $1,678 | 0.7% | $110.22 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 7,725 | $1,656 | 0.6% | $81.37 | +107.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,254 | $1,589 | 0.6% | $115.41 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 538 | $1,559 | 0.6% | $36.74 | +289.0% | CAP STK CL A | 02079K305 |
| DOX | AMDOCS LTD | 20,671 | $1,547 | 0.6% | $39.59 | +73.3% | SHS | G02602103 |
| ORCL | ORACLE CORP | 17,373 | $1,515 | 0.6% | $34.69 | +156.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 16,294 | $1,515 | 0.6% | $47.89 | +80.6% | COM | 291011104 |
| WIT | WIPRO LTD | 151,953 | $1,483 | 0.6% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| VHT | VANGUARD WORLD FDS | 5,550 | $1,479 | 0.6% | $199.80 | — | HEALTH CAR ETF | 92204A504 |
| URBN | URBAN OUTFITTERS INC | 50,097 | $1,471 | 0.6% | $31.77 | -0.2% | COM | 917047102 |
| INTC | INTEL CORP | 26,946 | $1,388 | 0.5% | $37.30 | +26.8% | COM | 458140100 |
| NVS | NOVARTIS AG | 14,446 | $1,264 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| MYGN | MYRIAD GENETICS INC | 44,185 | $1,220 | 0.5% | $35.71 | -18.9% | COM | 62855J104 |
| NFLX | NETFLIX INC | 1,978 | $1,192 | 0.5% | $19.69 | +224.4% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,562 | $1,187 | 0.5% | $54.90 | +33.8% | COM | 573874104 |
| KSS | KOHLS CORP | 23,942 | $1,183 | 0.5% | $57.80 | -11.6% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 8,318 | $1,169 | 0.5% | $63.51 | +91.2% | COM | 256746108 |
| MMM | 3M CO | 6,396 | $1,136 | 0.4% | $92.04 | +38.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,365 | $1,025 | 0.4% | $18.22 | +120.8% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 20,964 | $933 | 0.4% | $14.07 | +191.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 14,614 | $894 | 0.3% | $57.44 | -6.2% | COM | 30231G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $859 | 0.3% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,977 | $798 | 0.3% | $72.10 | +218.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,824 | $725 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| — | NEXTGEN HEALTHCARE INC | 40,305 | $717 | 0.3% | $20.08 | — | COM | 65343C102 |
| EBAY | EBAY INC. | 10,564 | $703 | 0.3% | $22.80 | +189.5% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 14,512 | $696 | 0.3% | $38.02 | +16.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 199 | $664 | 0.3% | $115.02 | +48.8% | COM | 023135106 |
| USMV | ISHARES TR | 8,024 | $649 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| WAL | WESTERN ALLIANCE BANCORP | 5,394 | $581 | 0.2% | $43.67 | +134.1% | COM | 957638109 |
| SBUX | STARBUCKS CORP | 4,924 | $576 | 0.2% | $41.71 | +145.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 180 | $521 | 0.2% | $37.00 | +287.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 855 | $485 | 0.2% | $198.35 | +146.1% | COM | 22160K105 |
| KLAC | KLA CORP | 1,057 | $455 | 0.2% | $160.31 | +130.5% | COM NEW | 482480100 |
| PPL | PPL CORP | 14,585 | $438 | 0.2% | $19.85 | +25.7% | COM | 69351T106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $422 | 0.2% | $39.08 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $418 | 0.2% | $59.32 | +149.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $415 | 0.2% | $107.77 | +92.3% | COM | 053015103 |
| T | AT&T INC | 16,598 | $408 | 0.2% | $12.13 | +20.9% | COM | 00206R102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $403 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 831 | $395 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 2,485 | $391 | 0.2% | $70.69 | +97.5% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,050 | $366 | 0.1% | $29.09 | +38.9% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $356 | 0.1% | $304.22 | +13.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 1,200 | $353 | 0.1% | $19.54 | +40.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,655 | $345 | 0.1% | $74.12 | +149.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 825 | $328 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| SRE | SEMPRA | 2,455 | $325 | 0.1% | $54.48 | +1.8% | COM | 816851109 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $295 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| GPN | GLOBAL PMTS INC | 2,121 | $287 | 0.1% | $155.39 | -14.7% | COM | 37940X102 |
| ELV | ANTHEM INC | 590 | $273 | 0.1% | $300.80 | +32.0% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $271 | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $268 | 0.1% | $29.57 | +47.7% | COM | 844741108 |
| NKE | NIKE INC | 1,592 | $265 | 0.1% | $123.28 | +25.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 1,608 | $249 | 0.1% | $123.36 | +27.9% | COM | 254687106 |
| HPQ | HP INC | 6,264 | $236 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| V | VISA INC | 1,069 | $232 | 0.1% | $175.53 | +18.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,384 | $226 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,838 | $216 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| HDV | ISHARES TR | 2,131 | $215 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 664 | $213 | 0.1% | $320.78 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC | 4,800 | $208 | 0.1% | $39.23 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 1,781 | $206 | 0.1% | $115.67 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $205 | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 3,650 | $205 | 0.1% | $31.10 | +64.3% | CL C | 24703L202 |
| AFL | AFLAC INC | 3,466 | $202 | 0.1% | $50.98 | 0.0% | COM | 001055102 |
| NOK | NOKIA CORP | 24,200 | $151 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |
| — | INTEVAC INC | 25,045 | $118 | 0.0% | $8.12 | — | COM | 461148108 |