CIK: 0001630365 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $197,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,155 | $13,703 | 6.9% | $85.48 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,183 | $8,194 | 4.1% | $39.88 | +544.1% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 11,064 | $7,622 | 3.9% | $338.90 | +84.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,080 | $6,683 | 3.4% | $202.94 | +41.8% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 56,299 | $6,361 | 3.2% | $55.24 | +130.0% | COM | 747525103 |
| INFY | INFOSYS LTD | 327,776 | $5,562 | 2.8% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 44,964 | $4,722 | 2.4% | $63.62 | +59.9% | COM | 74144T108 |
| META | META PLATFORMS INC | 33,395 | $4,531 | 2.3% | $196.53 | -18.1% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 73,433 | $4,530 | 2.3% | $56.17 | -0.7% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,876 | $4,418 | 2.2% | $55.37 | +78.3% | COM NEW | 12541W209 |
| GOOGL | ALPHABET INC | 43,860 | $4,195 | 2.1% | $109.15 | +0.8% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 65,669 | $4,062 | 2.1% | $31.62 | +102.9% | COM | 64110D104 |
| INCY | INCYTE CORP | 57,182 | $3,811 | 1.9% | $71.06 | +4.0% | COM | 45337C102 |
| EXPD | EXPEDITORS INTL WASH INC | 42,530 | $3,756 | 1.9% | $38.14 | +151.7% | COM | 302130109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,296 | $3,718 | 1.9% | $46.67 | +33.5% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 41,169 | $3,543 | 1.8% | $76.24 | +16.0% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 62,651 | $3,436 | 1.7% | $60.01 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 14,864 | $3,350 | 1.7% | $115.17 | +89.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6,356 | $3,210 | 1.6% | $79.25 | +524.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,813 | $3,154 | 1.6% | $212.55 | +33.9% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 8,062 | $3,130 | 1.6% | $18.22 | +443.7% | COM | 172908105 |
| CSCO | CISCO SYS INC | 75,767 | $3,031 | 1.5% | $18.39 | +117.8% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 10,834 | $3,006 | 1.5% | $191.17 | +38.5% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,314 | $2,836 | 1.4% | $75.37 | +60.5% | ORD | M22465104 |
| MRK | MERCK & CO INC | 29,600 | $2,549 | 1.3% | $55.54 | +44.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 13,546 | $2,544 | 1.3% | $51.84 | +251.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 15,368 | $2,511 | 1.3% | $80.26 | +90.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,525 | $2,439 | 1.2% | $100.08 | +15.5% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,287 | $2,395 | 1.2% | $54.28 | — | COM | 931427108 |
| WMT | WALMART INC | 18,047 | $2,341 | 1.2% | $22.78 | +84.3% | COM | 931142103 |
| ABBV | ABBVIE INC | 17,378 | $2,332 | 1.2% | $41.92 | +203.2% | COM | 00287Y109 |
| PRLB | PROTO LABS INC | 63,898 | $2,328 | 1.2% | $58.86 | -26.4% | COM | 743713109 |
| PEP | PEPSICO INC | 14,084 | $2,299 | 1.2% | $69.34 | +122.7% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 33,844 | $2,205 | 1.1% | $37.46 | +87.3% | COM CL A | 25659T107 |
| BEN | FRANKLIN RESOURCES INC | 102,281 | $2,201 | 1.1% | $23.55 | -9.2% | COM | 354613101 |
| GSK | GSK PLC | 73,064 | $2,150 | 1.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SYK | STRYKER CORPORATION | 10,573 | $2,141 | 1.1% | $82.22 | +146.9% | COM | 863667101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 247,616 | $1,998 | 1.0% | $21.28 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,755 | $1,859 | 0.9% | $70.79 | +434.5% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,968 | $1,801 | 0.9% | $74.18 | +144.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 18,139 | $1,755 | 0.9% | $37.64 | +165.7% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 13,677 | $1,665 | 0.8% | $109.91 | — | MCAP VL IDXVIP | 922908512 |
| DOX | AMDOCS LTD | 19,577 | $1,555 | 0.8% | $39.59 | +98.4% | SHS | G02602103 |
| ADI | ANALOG DEVICES INC | 11,077 | $1,543 | 0.8% | $47.67 | +212.5% | COM | 032654105 |
| KO | COCA COLA CO | 27,489 | $1,540 | 0.8% | $30.75 | +82.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,651 | $1,506 | 0.8% | $59.71 | +35.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,440 | $1,501 | 0.8% | $75.44 | +258.8% | COM | 437076102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,651 | $1,462 | 0.7% | $60.76 | -54.2% | COM | 29089Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,317 | $1,457 | 0.7% | $424.94 | -10.2% | COM | 879360105 |
| TSLA | TESLA INC | 5,130 | $1,361 | 0.7% | $221.90 | +25.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 13,827 | $1,312 | 0.7% | $87.28 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,852 | $1,209 | 0.6% | $57.44 | +41.6% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,183 | 0.6% | $81.37 | +97.2% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 9,494 | $1,172 | 0.6% | $110.22 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 15,668 | $1,147 | 0.6% | $47.89 | +62.1% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 8,093 | $1,101 | 0.6% | $63.51 | +145.0% | COM | 256746108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,094 | $1,094 | 0.6% | $115.41 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 14,070 | $1,069 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 27,335 | $1,051 | 0.5% | $43.70 | +6.9% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 16,973 | $1,037 | 0.5% | $34.69 | +102.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 4,499 | $1,006 | 0.5% | $199.80 | — | HEALTH CAR ETF | 92204A504 |
| URBN | URBAN OUTFITTERS INC | 49,897 | $980 | 0.5% | $31.77 | -34.0% | COM | 917047102 |
| INTC | INTEL CORP | 37,551 | $968 | 0.5% | $39.77 | -18.8% | COM | 458140100 |
| MYGN | MYRIAD GENETICS INC | 42,085 | $803 | 0.4% | $35.71 | -35.7% | COM | 62855J104 |
| PFE | PFIZER INC | 17,250 | $755 | 0.4% | $18.22 | +121.7% | COM | 717081103 |
| WIT | WIPRO LTD | 152,068 | $716 | 0.4% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| — | NEXTGEN HEALTHCARE INC | 39,955 | $707 | 0.4% | $20.08 | — | COM | 65343C102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $694 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 5,961 | $659 | 0.3% | $92.04 | +4.8% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 20,864 | $630 | 0.3% | $14.07 | +117.4% | COM | 060505104 |
| KSS | KOHLS CORP | 23,864 | $600 | 0.3% | $57.80 | -49.5% | COM | 500255104 |
| MCD | MCDONALDS CORP | 2,577 | $595 | 0.3% | $72.10 | +227.7% | COM | 580135101 |
| HLN | HALEON PLC | 91,331 | $556 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| WFC | WELLS FARGO CO NEW | 13,729 | $552 | 0.3% | $38.02 | +3.6% | COM | 949746101 |
| USMV | ISHARES TR | 8,024 | $530 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,643 | $516 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 4,340 | $490 | 0.2% | $124.79 | +1.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,978 | $466 | 0.2% | $19.69 | +12.8% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $423 | 0.2% | $54.90 | -11.1% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 4,924 | $415 | 0.2% | $41.71 | +87.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $381 | 0.2% | $107.77 | +103.3% | COM | 053015103 |
| SRE | SEMPRA | 2,455 | $368 | 0.2% | $54.48 | +33.1% | COM | 816851109 |
| EBAY | EBAY INC. | 9,969 | $367 | 0.2% | $22.80 | +82.9% | COM | 278642103 |
| PPL | PPL CORP | 14,368 | $364 | 0.2% | $19.85 | +28.4% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,394 | $355 | 0.2% | $43.67 | +59.5% | COM | 957638109 |
| COST | COSTCO WHSL CORP NEW | 740 | $349 | 0.2% | $198.35 | +151.1% | COM | 22160K105 |
| SHEL | SHELL PLC | 6,450 | $321 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| KLAC | KLA CORP | 1,057 | $320 | 0.2% | $160.31 | +108.7% | COM NEW | 482480100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $306 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| GOOG | ALPHABET INC | 3,000 | $288 | 0.1% | $107.14 | +3.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 787 | $281 | 0.1% | $295.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $276 | 0.1% | $59.32 | +78.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,655 | $276 | 0.1% | $74.12 | +118.8% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 1,811 | $260 | 0.1% | $96.10 | +38.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,513 | $257 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| T | AT&T INC | 16,748 | $257 | 0.1% | $12.13 | +24.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,758 | $257 | 0.1% | $29.09 | +23.0% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $249 | 0.1% | $348.21 | +29.4% | COM | 666807102 |
| SCHV | SCHWAB STRATEGIC TR | 4,032 | $236 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| ELV | ELEVANCE HEALTH INC | 509 | $231 | 0.1% | $300.80 | +51.4% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 2,078 | $225 | 0.1% | $155.39 | -23.3% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 826 | $221 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,800 | $215 | 0.1% | $39.08 | — | COM CL A | 848574109 |
| PNC | PNC FINL SVCS GROUP INC | 1,418 | $212 | 0.1% | $108.59 | +30.8% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 2,485 | $204 | 0.1% | $70.69 | +32.2% | COM | 038222105 |
| NOK | NOKIA CORP | 24,200 | $103 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |