CIK: 0001630365 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $208,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,493 | $13,603 | 6.5% | $85.48 | +73.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,181 | $9,035 | 4.3% | $39.88 | +560.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 53,178 | $6,793 | 3.3% | $51.03 | +144.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 11,114 | $6,570 | 3.2% | $338.90 | +90.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,145 | $6,522 | 3.1% | $202.94 | +31.9% | COM | 92532F100 |
| INFY | INFOSYS LTD | 327,776 | $6,067 | 2.9% | $15.14 | — | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC | 33,116 | $5,340 | 2.6% | $196.53 | -2.5% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 44,927 | $5,104 | 2.4% | $63.62 | +68.4% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,247 | $4,688 | 2.2% | $55.37 | +72.4% | COM NEW | 12541W209 |
| GILD | GILEAD SCIENCES INC | 74,009 | $4,574 | 2.2% | $56.17 | -3.7% | COM | 375558103 |
| INCY | INCYTE CORP | 56,682 | $4,306 | 2.1% | $71.06 | +6.9% | COM | 45337C102 |
| NTAP | NETAPP INC | 65,657 | $4,283 | 2.1% | $31.62 | +108.1% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 62,909 | $4,156 | 2.0% | $60.01 | — | SPONSORED ADR | 046353108 |
| EXPD | EXPEDITORS INTL WASH INC | 42,580 | $4,150 | 2.0% | $38.14 | +156.5% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,269 | $4,025 | 1.9% | $46.67 | +39.2% | COM | 110122108 |
| — | CDK GLOBAL INC | 69,372 | $3,800 | 1.8% | $46.77 | — | COM | 12508E101 |
| UNH | UNITEDHEALTH GROUP INC | 7,158 | $3,677 | 1.8% | $79.25 | +494.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,888 | $3,622 | 1.7% | $115.17 | +89.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 75,985 | $3,240 | 1.6% | $18.39 | +132.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,863 | $3,239 | 1.6% | $212.55 | +47.6% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,364 | $3,089 | 1.5% | $75.37 | +70.3% | ORD | M22465104 |
| PRLB | PROTO LABS INC | 63,998 | $3,062 | 1.5% | $58.86 | -21.2% | COM | 743713109 |
| CTAS | CINTAS CORP | 8,062 | $3,011 | 1.4% | $18.22 | +417.5% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,599 | $2,903 | 1.4% | $54.28 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,546 | $2,901 | 1.4% | $100.08 | +17.4% | COM | 459200101 |
| CI | CIGNA CORP NEW | 10,934 | $2,881 | 1.4% | $191.17 | +26.3% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 40,719 | $2,844 | 1.4% | $76.10 | +13.7% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 15,492 | $2,750 | 1.3% | $80.26 | +99.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,699 | $2,708 | 1.3% | $55.54 | +42.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 17,500 | $2,680 | 1.3% | $41.92 | +219.9% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,780 | $2,482 | 1.2% | $70.79 | +474.9% | COM | 00724F101 |
| DLB | DOLBY LABORATORIES INC | 33,842 | $2,422 | 1.2% | $37.46 | +89.9% | COM CL A | 25659T107 |
| BEN | FRANKLIN RESOURCES INC | 103,560 | $2,414 | 1.2% | $23.55 | -10.7% | COM | 354613101 |
| LOW | LOWES COS INC | 13,543 | $2,366 | 1.1% | $51.84 | +246.4% | COM | 548661107 |
| PEP | PEPSICO INC | 14,181 | $2,363 | 1.1% | $69.34 | +116.0% | COM | 713448108 |
| WMT | WALMART INC | 18,221 | $2,215 | 1.1% | $22.78 | +93.3% | COM | 931142103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 70,588 | $2,191 | 1.1% | $60.76 | -43.8% | COM | 29089Q105 |
| SYK | STRYKER CORPORATION | 10,597 | $2,108 | 1.0% | $82.22 | +174.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 18,238 | $1,982 | 1.0% | $37.64 | +181.9% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,516 | $1,869 | 0.9% | $21.28 | — | SPONSORED ADS | 881624209 |
| ITW | ILLINOIS TOOL WKS INC | 9,991 | $1,821 | 0.9% | $74.18 | +146.7% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 13,663 | $1,770 | 0.8% | $109.91 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 27,735 | $1,745 | 0.8% | $30.75 | +84.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,647 | $1,674 | 0.8% | $59.71 | +51.4% | SHS | G5960L103 |
| DOX | AMDOCS LTD | 19,625 | $1,635 | 0.8% | $39.59 | +92.1% | SHS | G02602103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,317 | $1,619 | 0.8% | $424.94 | -1.9% | COM | 879360105 |
| ADI | ANALOG DEVICES INC | 11,074 | $1,618 | 0.8% | $47.67 | +209.7% | COM | 032654105 |
| HD | HOME DEPOT INC | 5,440 | $1,492 | 0.7% | $75.44 | +256.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 13,827 | $1,406 | 0.7% | $87.28 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 37,341 | $1,397 | 0.7% | $39.77 | +2.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,337 | 0.6% | $81.37 | +88.5% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 9,958 | $1,313 | 0.6% | $110.22 | — | VALUE ETF | 922908744 |
| DLTR | DOLLAR TREE INC | 8,193 | $1,277 | 0.6% | $63.51 | +149.5% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 15,665 | $1,246 | 0.6% | $47.89 | +71.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 17,373 | $1,214 | 0.6% | $34.69 | +101.3% | COM | 68389X105 |
| NVS | NOVARTIS AG | 14,170 | $1,198 | 0.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 13,949 | $1,195 | 0.6% | $57.44 | +38.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,254 | $1,184 | 0.6% | $115.41 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 543 | $1,183 | 0.6% | $36.74 | +218.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,710 | $1,152 | 0.6% | $107.16 | +154.7% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,335 | $1,121 | 0.5% | $43.70 | +6.5% | SHS | G1890L107 |
| VHT | VANGUARD WORLD FDS | 4,719 | $1,111 | 0.5% | $199.80 | — | HEALTH CAR ETF | 92204A504 |
| URBN | URBAN OUTFITTERS INC | 49,897 | $931 | 0.4% | $31.77 | -28.7% | COM | 917047102 |
| PFE | PFIZER INC | 17,296 | $907 | 0.4% | $18.22 | +130.4% | COM | 717081103 |
| KSS | KOHLS CORP | 23,904 | $853 | 0.4% | $57.80 | -15.2% | COM | 500255104 |
| WIT | WIPRO LTD | 152,068 | $807 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| MMM | 3M CO | 5,986 | $775 | 0.4% | $92.04 | +14.3% | COM | 88579Y101 |
| MYGN | MYRIAD GENETICS INC | 42,085 | $765 | 0.4% | $35.71 | -41.9% | COM | 62855J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $741 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 2,977 | $735 | 0.4% | $72.10 | +213.9% | COM | 580135101 |
| — | NEXTGEN HEALTHCARE INC | 39,955 | $697 | 0.3% | $20.08 | — | COM | 65343C102 |
| BAC | BK OF AMERICA CORP | 20,964 | $653 | 0.3% | $14.07 | +132.7% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,638 | $581 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 8,024 | $563 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 13,729 | $538 | 0.3% | $38.02 | +5.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 4,340 | $461 | 0.2% | $124.79 | +0.3% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $430 | 0.2% | $54.90 | +1.7% | COM | 573874104 |
| EBAY | EBAY INC. | 9,967 | $415 | 0.2% | $22.80 | +99.2% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 855 | $410 | 0.2% | $198.35 | +144.5% | COM | 22160K105 |
| PPL | PPL CORP | 14,518 | $394 | 0.2% | $19.85 | +27.5% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,394 | $381 | 0.2% | $43.67 | +60.3% | COM | 957638109 |
| SBUX | STARBUCKS CORP | 4,924 | $376 | 0.2% | $41.71 | +68.7% | COM | 855244109 |
| SRE | SEMPRA | 2,455 | $369 | 0.2% | $54.48 | +30.9% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,985 | $355 | 0.2% | $29.09 | +37.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $354 | 0.2% | $107.77 | +87.9% | COM | 053015103 |
| T | AT&T INC | 16,598 | $348 | 0.2% | $12.13 | +34.4% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,978 | $346 | 0.2% | $19.69 | +12.6% | COM | 64110L106 |
| SHEL | SHELL PLC | 6,550 | $342 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| KLAC | KLA CORP | 1,057 | $337 | 0.2% | $160.31 | +101.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 150 | $328 | 0.2% | $37.00 | +217.0% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $322 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $297 | 0.1% | $59.32 | +90.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 787 | $297 | 0.1% | $295.30 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,655 | $288 | 0.1% | $74.12 | +124.4% | COM | 438516106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $287 | 0.1% | $39.08 | — | COM CL A | 848574109 |
| CVX | CHEVRON CORP NEW | 1,811 | $262 | 0.1% | $96.10 | +48.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $254 | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $252 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 522 | $252 | 0.1% | $300.80 | +56.1% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 826 | $232 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,563 | $230 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| GPN | GLOBAL PMTS INC | 2,078 | $230 | 0.1% | $155.39 | -21.5% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $226 | 0.1% | $29.57 | +35.3% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 2,485 | $226 | 0.1% | $70.69 | +50.1% | COM | 038222105 |
| HDV | ISHARES TR | 2,095 | $210 | 0.1% | $81.14 | — | CORE HIGH DV ETF | 46429B663 |
| V | VISA INC | 1,069 | $210 | 0.1% | $175.53 | +14.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $210 | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,600 | $203 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| NOK | NOKIA CORP | 24,200 | $112 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |