CIK: 0001630365 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $232,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,181 | $18,462 | 7.9% | $88.06 | +95.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,519 | $11,415 | 4.9% | $39.88 | +670.4% | COM | 594918104 |
| META | META PLATFORMS INC | 31,490 | $9,037 | 3.9% | $196.53 | +24.7% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,610 | $7,957 | 3.4% | $202.94 | +66.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 10,674 | $7,670 | 3.3% | $338.90 | +126.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 63,855 | $7,601 | 3.3% | $62.47 | +73.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 70,737 | $5,452 | 2.3% | $56.17 | +29.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 44,520 | $5,329 | 2.3% | $108.93 | +4.9% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 327,746 | $5,267 | 2.3% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 46,052 | $5,159 | 2.2% | $64.89 | +48.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 41,070 | $4,975 | 2.1% | $38.14 | +188.2% | COM | 302130109 |
| NTAP | NETAPP INC | 64,209 | $4,906 | 2.1% | $31.62 | +101.7% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 61,539 | $4,404 | 1.9% | $60.01 | — | SPONSORED ADR | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,064 | $4,252 | 1.8% | $55.37 | +63.2% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,587 | $3,951 | 1.7% | $212.55 | +53.6% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 63,421 | $3,948 | 1.7% | $70.62 | -5.3% | COM | 45337C102 |
| CSCO | CISCO SYS INC | 74,363 | $3,848 | 1.7% | $18.39 | +147.5% | COM | 17275R102 |
| CTAS | CINTAS CORP | 7,707 | $3,831 | 1.6% | $18.22 | +529.6% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 52,362 | $3,494 | 1.5% | $74.61 | -8.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 28,559 | $3,295 | 1.4% | $55.54 | +88.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,730 | $3,291 | 1.4% | $70.79 | +469.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,785 | $3,248 | 1.4% | $46.67 | +26.3% | COM | 110122108 |
| AMGN | AMGEN INC | 14,370 | $3,190 | 1.4% | $115.17 | +85.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,164 | $3,161 | 1.4% | $75.37 | +67.0% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 10,303 | $3,143 | 1.4% | $82.22 | +242.2% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,621 | $2,980 | 1.3% | $191.17 | +29.7% | COM | 125523100 |
| LOW | LOWES COS INC | 13,102 | $2,957 | 1.3% | $51.84 | +281.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 6,043 | $2,904 | 1.2% | $79.25 | +486.6% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 33,551 | $2,808 | 1.2% | $37.46 | +112.7% | COM CL A | 25659T107 |
| WMT | WALMART INC | 17,638 | $2,772 | 1.2% | $22.78 | +114.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,702 | $2,636 | 1.1% | $100.08 | +18.0% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 94,343 | $2,520 | 1.1% | $23.55 | -5.3% | COM | 354613101 |
| PEP | PEPSICO INC | 13,231 | $2,451 | 1.1% | $69.34 | +146.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,746 | $2,441 | 1.0% | $80.26 | +85.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 9,722 | $2,432 | 1.0% | $74.18 | +196.1% | COM | 452308109 |
| GSK | GSK PLC | 65,415 | $2,331 | 1.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 16,763 | $2,259 | 1.0% | $41.92 | +218.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,430 | $2,206 | 0.9% | $52.98 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 10,842 | $2,112 | 0.9% | $47.67 | +271.1% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 14,049 | $1,944 | 0.8% | $111.10 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 17,743 | $1,934 | 0.8% | $37.64 | +169.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,023 | $1,908 | 0.8% | $34.69 | +189.4% | COM | 68389X105 |
| DOX | AMDOCS LTD | 19,284 | $1,906 | 0.8% | $39.59 | +123.4% | SHS | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 239,391 | $1,803 | 0.8% | $21.28 | — | SPONSORED ADS | 881624209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,247 | $1,746 | 0.8% | $424.94 | -3.0% | COM | 879360105 |
| HD | HOME DEPOT INC | 5,400 | $1,677 | 0.7% | $75.44 | +266.4% | COM | 437076102 |
| PRLB | PROTO LABS INC | 47,858 | $1,673 | 0.7% | $58.86 | -45.9% | COM | 743713109 |
| KO | COCA COLA CO | 27,333 | $1,646 | 0.7% | $30.75 | +86.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 18,414 | $1,622 | 0.7% | $59.71 | +33.0% | SHS | G5960L103 |
| URBN | URBAN OUTFITTERS INC | 47,606 | $1,577 | 0.7% | $31.77 | -8.2% | COM | 917047102 |
| VYM | VANGUARD WHITEHALL FDS | 13,909 | $1,475 | 0.6% | $88.08 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 13,428 | $1,440 | 0.6% | $57.44 | +73.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,123 | $1,438 | 0.6% | $112.02 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,685 | $1,411 | 0.6% | $118.18 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 13,728 | $1,385 | 0.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 15,312 | $1,384 | 0.6% | $47.89 | +67.2% | COM | 291011104 |
| INTC | INTEL CORP | 39,433 | $1,319 | 0.6% | $39.04 | -21.3% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1,313 | 0.6% | $81.37 | +89.9% | CL B | 911312106 |
| TSLA | TESLA INC | 4,840 | $1,267 | 0.5% | $221.90 | -9.9% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 4,884 | $1,196 | 0.5% | $202.95 | — | HEALTH CAR ETF | 92204A504 |
| DLTR | DOLLAR TREE INC | 8,093 | $1,161 | 0.5% | $63.51 | +131.7% | COM | 256746108 |
| MYGN | MYRIAD GENETICS INC | 41,685 | $966 | 0.4% | $35.71 | -38.9% | COM | 62855J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,635 | $956 | 0.4% | $43.70 | -9.2% | SHS | G1890L107 |
| NFLX | NETFLIX INC | 1,878 | $827 | 0.4% | $19.69 | +87.0% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,000 | $818 | 0.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| HLN | HALEON PLC | 89,121 | $747 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| WIT | WIPRO LTD | 148,893 | $703 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| AMZN | AMAZON COM INC | 5,280 | $688 | 0.3% | $120.16 | -5.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,669 | $635 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| — | NEXTGEN HEALTHCARE INC | 38,555 | $625 | 0.3% | $20.08 | — | COM | 65343C102 |
| PFE | PFIZER INC | 16,949 | $622 | 0.3% | $18.22 | +82.3% | COM | 717081103 |
| USMV | ISHARES TR | 8,024 | $596 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,977 | $590 | 0.3% | $72.10 | +278.8% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $590 | 0.3% | $54.90 | -12.3% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 20,464 | $587 | 0.3% | $14.07 | +89.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 13,419 | $573 | 0.2% | $38.02 | -1.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,659 | $561 | 0.2% | $47.66 | +104.1% | COM | 855244109 |
| MMM | 3M CO | 5,275 | $528 | 0.2% | $92.04 | -15.7% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,007 | $488 | 0.2% | $160.31 | +154.4% | COM NEW | 482480100 |
| KSS | KOHLS CORP | 20,124 | $464 | 0.2% | $57.80 | -62.6% | COM | 500255104 |
| EBAY | EBAY INC. | 9,824 | $439 | 0.2% | $22.80 | +85.2% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $423 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 740 | $398 | 0.2% | $198.35 | +145.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $384 | 0.2% | $59.32 | +118.6% | COM | 46625H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,122 | $383 | 0.2% | $60.76 | -84.7% | COM | 29089Q105 |
| SHEL | SHELL PLC | 6,275 | $379 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $370 | 0.2% | $107.77 | +88.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 3,000 | $363 | 0.2% | $107.14 | +7.2% | CAP STK CL C | 02079K107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,100 | $361 | 0.2% | $111.90 | — | FTSE RAFI 1500 | 46137V597 |
| AMAT | APPLIED MATLS INC | 2,485 | $359 | 0.2% | $70.69 | +73.0% | COM | 038222105 |
| SRE | SEMPRA | 2,455 | $357 | 0.2% | $54.48 | +26.2% | COM | 816851109 |
| PPL | PPL CORP | 13,468 | $356 | 0.2% | $19.85 | +26.7% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 790 | $350 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $339 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| HIPO | HIPPO HLDGS INC | 20,210 | $334 | 0.1% | $15.67 | +10.7% | COM NEW | 433539202 |
| QQQ | INVESCO QQQ TR | 828 | $306 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 714 | $281 | 0.1% | $323.40 | +14.4% | CL A | 57636Q104 |
| T | AT&T INC | 16,698 | $266 | 0.1% | $12.13 | +21.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,270 | $264 | 0.1% | $74.12 | +136.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,513 | $260 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| V | VISA INC | 1,094 | $260 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,800 | $257 | 0.1% | $39.08 | — | COM CL A | 848574109 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $255 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,566 | $246 | 0.1% | $96.10 | +49.1% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $242 | 0.1% | $348.21 | +24.6% | COM | 666807102 |
| LLY | LILLY ELI & CO | 503 | $236 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 6,260 | $227 | 0.1% | $33.54 | -12.0% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 752 | $213 | 0.1% | $282.88 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 3,005 | $210 | 0.1% | $63.22 | 0.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,569 | $207 | 0.1% | $29.09 | +7.3% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 2,078 | $205 | 0.1% | $155.39 | -35.6% | COM | 37940X102 |
| ELV | ELEVANCE HEALTH INC | 456 | $203 | 0.1% | $300.80 | +47.2% | COM | 036752103 |
| NOK | NOKIA CORP | 23,200 | $97 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |