CIK: 0001630365 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $223,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,004 | $16,985 | 7.6% | $88.06 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,858 | $9,761 | 4.4% | $39.88 | +525.5% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 10,694 | $8,787 | 3.9% | $338.90 | +121.3% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 64,006 | $8,166 | 3.7% | $62.47 | +86.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,670 | $7,143 | 3.2% | $202.94 | +47.8% | COM | 92532F100 |
| META | META PLATFORMS INC | 31,610 | $6,699 | 3.0% | $196.53 | -13.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 71,074 | $5,897 | 2.6% | $56.17 | +33.0% | COM | 375558103 |
| INFY | INFOSYS LTD | 327,746 | $5,716 | 2.6% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 44,273 | $4,998 | 2.2% | $63.62 | +56.4% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 44,520 | $4,618 | 2.1% | $108.93 | -12.6% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 41,161 | $4,533 | 2.0% | $38.14 | +174.6% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,059 | $4,478 | 2.0% | $55.37 | +65.2% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 61,607 | $4,276 | 1.9% | $60.01 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 56,747 | $4,101 | 1.8% | $71.06 | +10.1% | COM | 45337C102 |
| NTAP | NETAPP INC | 64,196 | $4,099 | 1.8% | $31.62 | +91.4% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 74,556 | $3,897 | 1.7% | $18.39 | +143.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,662 | $3,601 | 1.6% | $212.55 | +45.0% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 7,712 | $3,568 | 1.6% | $18.22 | +490.0% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,882 | $3,527 | 1.6% | $46.67 | +31.8% | COM | 110122108 |
| AMGN | AMGEN INC | 14,368 | $3,473 | 1.6% | $115.17 | +94.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,164 | $3,271 | 1.5% | $75.37 | +68.8% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 41,694 | $3,166 | 1.4% | $76.29 | +0.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 28,723 | $3,056 | 1.4% | $55.54 | +77.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,302 | $2,941 | 1.3% | $82.22 | +213.5% | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 33,549 | $2,866 | 1.3% | $37.46 | +104.8% | COM CL A | 25659T107 |
| UNH | UNITEDHEALTH GROUP INC | 6,042 | $2,855 | 1.3% | $79.25 | +477.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 10,620 | $2,714 | 1.2% | $191.17 | +44.5% | COM | 125523100 |
| ABBV | ABBVIE INC | 16,760 | $2,671 | 1.2% | $41.92 | +229.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,150 | $2,630 | 1.2% | $51.84 | +270.8% | COM | 548661107 |
| WMT | WALMART INC | 17,635 | $2,600 | 1.2% | $22.78 | +101.0% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,730 | $2,594 | 1.2% | $70.79 | +402.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,698 | $2,582 | 1.2% | $100.08 | +20.6% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 94,523 | $2,546 | 1.1% | $23.55 | +5.8% | COM | 354613101 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,509 | $2,542 | 1.1% | $54.28 | — | COM | 931427108 |
| PEP | PEPSICO INC | 13,231 | $2,412 | 1.1% | $69.34 | +128.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,746 | $2,373 | 1.1% | $74.18 | +193.4% | COM | 452308109 |
| GSK | GSK PLC | 65,409 | $2,327 | 1.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 14,759 | $2,288 | 1.0% | $80.26 | +84.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 10,931 | $2,156 | 1.0% | $47.67 | +257.7% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 239,091 | $2,116 | 0.9% | $21.28 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,254 | $1,903 | 0.9% | $424.94 | -0.3% | COM | 879360105 |
| VOE | VANGUARD INDEX FDS | 13,876 | $1,860 | 0.8% | $110.76 | — | MCAP VL IDXVIP | 922908512 |
| DOX | AMDOCS LTD | 19,282 | $1,852 | 0.8% | $39.59 | +118.7% | SHS | G02602103 |
| ABT | ABBOTT LABS | 17,742 | $1,797 | 0.8% | $37.64 | +165.7% | COM | 002824100 |
| KO | COCA COLA CO | 27,328 | $1,695 | 0.8% | $30.75 | +80.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,400 | $1,594 | 0.7% | $75.44 | +277.3% | COM | 437076102 |
| PRLB | PROTO LABS INC | 47,983 | $1,591 | 0.7% | $58.86 | -47.4% | COM | 743713109 |
| ORCL | ORACLE CORP | 16,623 | $1,545 | 0.7% | $34.69 | +144.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 18,410 | $1,484 | 0.7% | $59.71 | +24.8% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 14,009 | $1,478 | 0.7% | $88.08 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,425 | $1,472 | 0.7% | $57.44 | +74.4% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,421 | 0.6% | $81.37 | +94.4% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 9,959 | $1,375 | 0.6% | $111.52 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 15,310 | $1,334 | 0.6% | $47.89 | +72.5% | COM | 291011104 |
| URBN | URBAN OUTFITTERS INC | 47,606 | $1,320 | 0.6% | $31.77 | -15.3% | COM | 917047102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,540 | $1,315 | 0.6% | $117.43 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 39,422 | $1,288 | 0.6% | $39.04 | -29.5% | COM | 458140100 |
| NVS | NOVARTIS AG | 13,928 | $1,281 | 0.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,635 | $1,252 | 0.6% | $43.70 | +22.8% | SHS | G1890L107 |
| DLTR | DOLLAR TREE INC | 8,093 | $1,162 | 0.5% | $63.51 | +128.4% | COM | 256746108 |
| VHT | VANGUARD WORLD FDS | 4,795 | $1,143 | 0.5% | $202.18 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 4,840 | $1,004 | 0.4% | $221.90 | -21.4% | COM | 88160R101 |
| MYGN | MYRIAD GENETICS INC | 41,685 | $968 | 0.4% | $35.71 | -43.1% | COM | 62855J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $784 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HLN | HALEON PLC | 89,916 | $732 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| PFE | PFIZER INC | 16,945 | $691 | 0.3% | $18.22 | +100.6% | COM | 717081103 |
| — | NEXTGEN HEALTHCARE INC | 38,555 | $671 | 0.3% | $20.08 | — | COM | 65343C102 |
| WIT | WIPRO LTD | 148,893 | $669 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| NFLX | NETFLIX INC | 1,878 | $649 | 0.3% | $19.69 | +68.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,277 | $637 | 0.3% | $72.10 | +247.4% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,657 | $623 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 20,614 | $590 | 0.3% | $14.07 | +117.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 5,659 | $589 | 0.3% | $47.66 | +103.6% | COM | 855244109 |
| USMV | ISHARES TR | 8,024 | $584 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 5,450 | $573 | 0.3% | $92.04 | -7.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 5,280 | $545 | 0.2% | $120.16 | -19.6% | COM | 023135106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,410 | $543 | 0.2% | $60.76 | -80.1% | COM | 29089Q105 |
| WFC | WELLS FARGO CO NEW | 13,419 | $502 | 0.2% | $38.02 | +6.4% | COM | 949746101 |
| KSS | KOHLS CORP | 20,317 | $478 | 0.2% | $57.80 | -51.2% | COM | 500255104 |
| EBAY | EBAY INC. | 9,822 | $436 | 0.2% | $22.80 | +90.0% | COM | 278642103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $427 | 0.2% | $54.90 | -24.1% | COM | 573874104 |
| KLAC | KLA CORP | 1,007 | $402 | 0.2% | $160.31 | +139.1% | COM NEW | 482480100 |
| PPL | PPL CORP | 13,568 | $377 | 0.2% | $19.85 | +29.0% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $375 | 0.2% | $107.77 | +96.2% | COM | 053015103 |
| SRE | SEMPRA | 2,455 | $371 | 0.2% | $54.48 | +28.0% | COM | 816851109 |
| COST | COSTCO WHSL CORP NEW | 740 | $368 | 0.2% | $198.35 | +137.6% | COM | 22160K105 |
| SHEL | SHELL PLC | 6,275 | $361 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $345 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $344 | 0.2% | $59.32 | +116.0% | COM | 46625H100 |
| HIPO | HIPPO HLDGS INC | 20,210 | $328 | 0.1% | $15.67 | +4.2% | COM NEW | 433539202 |
| SPY | SPDR S&P 500 ETF TR | 789 | $323 | 0.1% | $295.30 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 16,698 | $321 | 0.1% | $12.13 | +34.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,000 | $312 | 0.1% | $107.14 | -10.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 2,485 | $305 | 0.1% | $70.69 | +58.3% | COM | 038222105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,800 | $304 | 0.1% | $39.08 | — | COM CL A | 848574109 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 827 | $266 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,593 | $260 | 0.1% | $96.10 | +54.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 714 | $259 | 0.1% | $323.40 | +10.5% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $253 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 2,513 | $249 | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $249 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,094 | $247 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $245 | 0.1% | $348.21 | +26.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,270 | $243 | 0.1% | $74.12 | +138.3% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 2,078 | $219 | 0.1% | $155.39 | -32.3% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,588 | $217 | 0.1% | $29.09 | +12.4% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 456 | $210 | 0.1% | $300.80 | +51.3% | COM | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $204 | 0.1% | $33.54 | -5.1% | COM | 844741108 |
| NOK | NOKIA CORP | 23,200 | $114 | 0.1% | $7.12 | — | SPONSORED ADR | 654902204 |