CIK: 0001630365 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $243,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,781 | $17,423 | 7.2% | $85.48 | +92.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,227 | $10,861 | 4.5% | $39.88 | +630.7% | COM | 594918104 |
| INFY | INFOSYS LTD | 327,702 | $8,157 | 3.4% | $15.14 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 53,171 | $8,126 | 3.3% | $51.03 | +201.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 11,164 | $7,797 | 3.2% | $338.90 | +85.6% | COM | 75886F107 |
| META | META PLATFORMS INC | 33,124 | $7,365 | 3.0% | $196.53 | +26.3% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,170 | $6,047 | 2.5% | $202.94 | +16.9% | COM | 92532F100 |
| NTAP | NETAPP INC | 66,046 | $5,482 | 2.3% | $31.62 | +150.2% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 35,302 | $5,337 | 2.2% | $51.75 | +149.3% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,268 | $4,984 | 2.0% | $55.37 | +66.8% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 56,682 | $4,502 | 1.9% | $71.06 | +2.4% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 74,245 | $4,414 | 1.8% | $56.17 | -1.8% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 42,573 | $4,392 | 1.8% | $38.14 | +175.5% | COM | 302130109 |
| CSCO | CISCO SYS INC | 76,059 | $4,241 | 1.7% | $18.39 | +173.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,929 | $4,210 | 1.7% | $212.55 | +52.2% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 63,021 | $4,181 | 1.7% | $60.01 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 93,032 | $4,052 | 1.7% | $37.81 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,266 | $3,817 | 1.6% | $46.67 | +21.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 7,229 | $3,687 | 1.5% | $79.25 | +469.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,956 | $3,617 | 1.5% | $115.17 | +76.5% | COM | 031162100 |
| — | CDK GLOBAL INC | 72,706 | $3,539 | 1.5% | $46.77 | — | COM | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,364 | $3,507 | 1.4% | $75.37 | +73.2% | ORD | M22465104 |
| CTAS | CINTAS CORP | 8,087 | $3,440 | 1.4% | $18.22 | +415.3% | COM | 172908105 |
| PRLB | PROTO LABS INC | 63,298 | $3,348 | 1.4% | $59.00 | -10.8% | COM | 743713109 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,697 | $3,344 | 1.4% | $54.70 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,790 | $3,094 | 1.3% | $70.79 | +579.6% | COM | 00724F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,625 | $2,900 | 1.2% | $60.76 | -27.4% | COM | 29089Q105 |
| BEN | FRANKLIN RESOURCES INC | 103,542 | $2,891 | 1.2% | $23.55 | +5.6% | COM | 354613101 |
| SYK | STRYKER CORPORATION | 10,611 | $2,837 | 1.2% | $82.22 | +201.9% | COM | 863667101 |
| ABBV | ABBVIE INC | 17,497 | $2,836 | 1.2% | $41.92 | +201.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,634 | $2,771 | 1.1% | $80.26 | +89.1% | COM | 478160104 |
| LOW | LOWES COS INC | 13,541 | $2,738 | 1.1% | $51.84 | +311.6% | COM | 548661107 |
| WMT | WALMART INC | 18,269 | $2,721 | 1.1% | $22.78 | +95.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,617 | $2,681 | 1.1% | $100.08 | +12.0% | COM | 459200101 |
| DLB | DOLBY LABORATORIES INC | 33,840 | $2,647 | 1.1% | $37.46 | +101.2% | COM CL A | 25659T107 |
| CI | CIGNA CORP NEW | 10,999 | $2,635 | 1.1% | $191.17 | +14.2% | COM | 125523100 |
| MRK | MERCK & CO INC | 29,948 | $2,457 | 1.0% | $55.54 | +25.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,503 | $2,428 | 1.0% | $69.34 | +114.1% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 242,716 | $2,279 | 0.9% | $21.61 | — | SPONSORED ADS | 881624209 |
| ABT | ABBOTT LABS | 18,237 | $2,158 | 0.9% | $37.64 | +206.5% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 14,084 | $2,108 | 0.9% | $109.91 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 9,990 | $2,092 | 0.9% | $74.18 | +174.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 18,644 | $2,069 | 0.9% | $59.71 | +56.9% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,317 | $2,040 | 0.8% | $424.94 | +1.2% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 11,772 | $1,945 | 0.8% | $47.67 | +217.3% | COM | 032654105 |
| INTC | INTEL CORP | 37,355 | $1,851 | 0.8% | $39.77 | +16.1% | COM | 458140100 |
| TSLA | TESLA INC | 1,710 | $1,843 | 0.8% | $107.16 | +190.7% | COM | 88160R101 |
| KO | COCA COLA CO | 27,830 | $1,725 | 0.7% | $30.75 | +75.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,440 | $1,628 | 0.7% | $75.44 | +316.2% | COM | 437076102 |
| DOX | AMDOCS LTD | 19,623 | $1,613 | 0.7% | $39.59 | +81.7% | SHS | G02602103 |
| VYM | VANGUARD WHITEHALL FDS | 14,227 | $1,597 | 0.7% | $87.28 | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,571 | 0.6% | $81.37 | +117.7% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 15,697 | $1,539 | 0.6% | $47.89 | +82.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 10,339 | $1,528 | 0.6% | $110.22 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 538 | $1,496 | 0.6% | $36.74 | +266.9% | CAP STK CL A | 02079K305 |
| KSS | KOHLS CORP | 23,897 | $1,445 | 0.6% | $57.80 | -2.3% | COM | 500255104 |
| ORCL | ORACLE CORP | 17,373 | $1,437 | 0.6% | $34.69 | +121.9% | COM | 68389X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,335 | $1,405 | 0.6% | $43.70 | +37.0% | SHS | G1890L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,254 | $1,338 | 0.6% | $115.41 | — | DIV APP ETF | 921908844 |
| DLTR | DOLLAR TREE INC | 8,318 | $1,332 | 0.5% | $63.51 | +122.7% | COM | 256746108 |
| VHT | VANGUARD WORLD FDS | 5,115 | $1,301 | 0.5% | $199.80 | — | HEALTH CAR ETF | 92204A504 |
| URBN | URBAN OUTFITTERS INC | 49,897 | $1,253 | 0.5% | $31.77 | -14.0% | COM | 917047102 |
| NVS | NOVARTIS AG | 14,170 | $1,243 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| WIT | WIPRO LTD | 151,971 | $1,172 | 0.5% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| XOM | EXXON MOBIL CORP | 13,984 | $1,155 | 0.5% | $57.44 | +18.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,427 | $1,090 | 0.4% | $41.41 | +220.7% | COM | 70450Y103 |
| MYGN | MYRIAD GENETICS INC | 42,685 | $1,076 | 0.4% | $35.71 | -28.3% | COM | 62855J104 |
| PFE | PFIZER INC | 17,368 | $899 | 0.4% | $18.22 | +133.1% | COM | 717081103 |
| MMM | 3M CO | 5,998 | $893 | 0.4% | $92.04 | +24.5% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 20,964 | $864 | 0.4% | $14.07 | +190.1% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $854 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | NEXTGEN HEALTHCARE INC | 40,205 | $841 | 0.3% | $20.08 | — | COM | 65343C102 |
| NFLX | NETFLIX INC | 1,978 | $741 | 0.3% | $19.69 | +111.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,977 | $736 | 0.3% | $72.10 | +215.9% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $708 | 0.3% | $54.90 | +29.1% | COM | 573874104 |
| AMZN | AMAZON COM INC | 217 | $707 | 0.3% | $118.29 | +30.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,826 | $681 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 13,729 | $665 | 0.3% | $38.02 | +27.5% | COM | 949746101 |
| USMV | ISHARES TR | 8,024 | $622 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| EBAY | EBAY INC. | 9,966 | $571 | 0.2% | $22.80 | +136.9% | COM | 278642103 |
| GOOG | ALPHABET INC | 180 | $503 | 0.2% | $37.00 | +264.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 855 | $492 | 0.2% | $198.35 | +152.5% | COM | 22160K105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $479 | 0.2% | $39.08 | — | COM CL A | 848574109 |
| SBUX | STARBUCKS CORP | 4,924 | $448 | 0.2% | $41.71 | +106.1% | COM | 855244109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,394 | $447 | 0.2% | $43.67 | +104.2% | COM | 957638109 |
| PPL | PPL CORP | 14,518 | $415 | 0.2% | $19.85 | +24.4% | COM | 69351T106 |
| SRE | SEMPRA | 2,455 | $413 | 0.2% | $54.48 | +16.4% | COM | 816851109 |
| T | AT&T INC | 16,598 | $392 | 0.2% | $12.13 | +22.9% | COM | 00206R102 |
| KLAC | KLA CORP | 1,057 | $387 | 0.2% | $160.31 | +123.9% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $384 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $383 | 0.2% | $107.77 | +82.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 816 | $368 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 6,550 | $360 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $360 | 0.1% | $59.32 | +125.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,051 | $359 | 0.1% | $29.09 | +42.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,485 | $328 | 0.1% | $70.69 | +88.0% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,200 | $327 | 0.1% | $19.54 | +28.1% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,655 | $322 | 0.1% | $74.12 | +129.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,838 | $299 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $299 | 0.1% | $304.22 | -4.0% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 826 | $299 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| GPN | GLOBAL PMTS INC | 2,121 | $290 | 0.1% | $155.39 | -13.4% | COM | 37940X102 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $288 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $287 | 0.1% | $29.57 | +38.3% | COM | 844741108 |
| ELV | ANTHEM INC | 575 | $282 | 0.1% | $300.80 | +43.8% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,563 | $256 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 1,351 | $249 | 0.1% | $106.49 | +63.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $237 | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| V | VISA INC | 1,069 | $237 | 0.1% | $175.53 | +19.7% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,089 | $223 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 1,600 | $222 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 1,608 | $221 | 0.1% | $123.36 | +14.5% | COM | 254687106 |
| NKE | NIKE INC | 1,592 | $214 | 0.1% | $123.28 | +7.0% | CL B | 654106103 |
| AFL | AFLAC INC | 3,318 | $214 | 0.1% | $50.98 | +12.4% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,322 | $202 | 0.1% | $134.13 | +6.0% | COM | 742718109 |
| NOK | NOKIA CORP | 24,200 | $132 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |