CIK: 0001630365 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $224,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,028 | $16,270 | 7.2% | $88.06 | +105.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,216 | $10,488 | 4.7% | $39.88 | +713.9% | COM | 594918104 |
| META | META PLATFORMS INC | 31,102 | $9,337 | 4.2% | $196.53 | +52.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 10,610 | $8,732 | 3.9% | $338.90 | +130.6% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,556 | $7,844 | 3.5% | $202.94 | +72.3% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 63,214 | $7,021 | 3.1% | $62.47 | +76.2% | COM | 747525103 |
| GOOGL | ALPHABET INC | 44,412 | $5,812 | 2.6% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 325,127 | $5,563 | 2.5% | $15.14 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 70,474 | $5,281 | 2.3% | $56.17 | +25.8% | COM | 375558103 |
| NTAP | NETAPP INC | 63,669 | $4,831 | 2.1% | $31.62 | +132.4% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 45,914 | $4,815 | 2.1% | $64.89 | +54.5% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,870 | $4,685 | 2.1% | $38.14 | +202.5% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 61,115 | $4,139 | 1.8% | $60.01 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,497 | $4,027 | 1.8% | $212.55 | +66.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 74,329 | $3,996 | 1.8% | $18.39 | +173.6% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,667 | $3,847 | 1.7% | $55.37 | +58.6% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 14,271 | $3,836 | 1.7% | $115.17 | +101.3% | COM | 031162100 |
| CTAS | CINTAS CORP | 7,597 | $3,654 | 1.6% | $18.22 | +569.8% | COM | 172908105 |
| INCY | INCYTE CORP | 63,062 | $3,643 | 1.6% | $70.62 | -10.7% | COM | 45337C102 |
| ADBE | ADOBE INC | 6,530 | $3,330 | 1.5% | $70.79 | +641.1% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,964 | $3,327 | 1.5% | $75.37 | +74.3% | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 52,312 | $3,058 | 1.4% | $74.61 | -12.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 6,043 | $3,047 | 1.4% | $79.25 | +493.0% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 10,585 | $3,028 | 1.3% | $191.17 | +42.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,511 | $2,932 | 1.3% | $46.67 | +16.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 28,460 | $2,930 | 1.3% | $55.54 | +79.8% | COM | 58933Y105 |
| WMT | WALMART INC | 17,539 | $2,805 | 1.2% | $22.78 | +127.4% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 10,203 | $2,788 | 1.2% | $82.22 | +240.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,376 | $2,718 | 1.2% | $100.08 | +31.7% | COM | 459200101 |
| LOW | LOWES COS INC | 13,004 | $2,703 | 1.2% | $51.84 | +314.6% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 33,353 | $2,644 | 1.2% | $37.46 | +114.1% | COM CL A | 25659T107 |
| ABBV | ABBVIE INC | 16,667 | $2,484 | 1.1% | $41.92 | +222.8% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 238,675 | $2,434 | 1.1% | $21.28 | — | SPONSORED ADS | 881624209 |
| GSK | GSK PLC | 64,681 | $2,345 | 1.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BEN | FRANKLIN RESOURCES INC | 93,912 | $2,308 | 1.0% | $23.55 | +0.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 14,648 | $2,281 | 1.0% | $80.26 | +91.0% | COM | 478160104 |
| PEP | PEPSICO INC | 13,081 | $2,216 | 1.0% | $69.34 | +141.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,624 | $2,216 | 1.0% | $74.18 | +210.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 10,844 | $1,899 | 0.8% | $47.67 | +271.2% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 14,251 | $1,866 | 0.8% | $111.39 | — | MCAP VL IDXVIP | 922908512 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,247 | $1,735 | 0.8% | $424.94 | -4.5% | COM | 879360105 |
| ABT | ABBOTT LABS | 17,594 | $1,704 | 0.8% | $37.64 | +166.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,527 | $1,702 | 0.8% | $52.98 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 16,023 | $1,697 | 0.8% | $34.69 | +225.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,400 | $1,632 | 0.7% | $75.44 | +301.6% | COM | 437076102 |
| DOX | AMDOCS LTD | 19,136 | $1,617 | 0.7% | $39.59 | +115.5% | SHS | G02602103 |
| XOM | EXXON MOBIL CORP | 13,330 | $1,567 | 0.7% | $57.44 | +75.8% | COM | 30231G102 |
| URBN | URBAN OUTFITTERS INC | 47,306 | $1,546 | 0.7% | $31.77 | +7.7% | COM | 917047102 |
| KO | COCA COLA CO | 27,038 | $1,514 | 0.7% | $30.75 | +81.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 15,165 | $1,464 | 0.7% | $47.89 | +90.3% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 14,144 | $1,461 | 0.6% | $88.33 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 18,318 | $1,435 | 0.6% | $59.71 | +30.3% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 13,728 | $1,398 | 0.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 10,123 | $1,396 | 0.6% | $112.02 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 39,210 | $1,394 | 0.6% | $39.04 | -12.4% | COM | 458140100 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,135 | $1,375 | 0.6% | $43.70 | +3.8% | SHS | G1890L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,709 | $1,353 | 0.6% | $118.18 | — | DIV APP ETF | 921908844 |
| PRLB | PROTO LABS INC | 47,699 | $1,259 | 0.6% | $58.86 | -48.7% | COM | 743713109 |
| VHT | VANGUARD WORLD FDS | 5,157 | $1,212 | 0.5% | $204.66 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 4,840 | $1,211 | 0.5% | $221.90 | +15.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 7,250 | $1,130 | 0.5% | $81.37 | +86.4% | CL B | 911312106 |
| — | NEXTGEN HEALTHCARE INC | 37,655 | $894 | 0.4% | $20.08 | — | COM | 65343C102 |
| DLTR | DOLLAR TREE INC | 8,093 | $862 | 0.4% | $63.51 | +110.9% | COM | 256746108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $796 | 0.4% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| HLN | HALEON PLC | 88,271 | $735 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| WIT | WIPRO LTD | 148,560 | $719 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| NFLX | NETFLIX INC | 1,878 | $709 | 0.3% | $19.69 | +115.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,280 | $671 | 0.3% | $120.16 | +11.5% | COM | 023135106 |
| MYGN | MYRIAD GENETICS INC | 40,985 | $657 | 0.3% | $35.71 | -46.7% | COM | 62855J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,674 | $606 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 8,024 | $581 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 16,955 | $562 | 0.3% | $18.22 | +67.8% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 20,164 | $552 | 0.2% | $14.07 | +97.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 13,419 | $548 | 0.2% | $38.02 | +7.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $534 | 0.2% | $54.90 | +6.6% | COM | 573874104 |
| MCD | MCDONALDS CORP | 1,977 | $521 | 0.2% | $72.10 | +273.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 5,659 | $517 | 0.2% | $47.66 | +94.0% | COM | 855244109 |
| MMM | 3M CO | 5,225 | $489 | 0.2% | $92.04 | -13.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,007 | $462 | 0.2% | $160.31 | +192.8% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 1,050 | $457 | 0.2% | $22.72 | +97.0% | COM | 67066G104 |
| EBAY | EBAY INC. | 9,826 | $433 | 0.2% | $22.80 | +87.1% | COM | 278642103 |
| KSS | KOHLS CORP | 20,031 | $420 | 0.2% | $57.80 | -56.3% | COM | 500255104 |
| COST | COSTCO WHSL CORP NEW | 740 | $418 | 0.2% | $198.35 | +168.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $405 | 0.2% | $107.77 | +114.5% | COM | 053015103 |
| SHEL | SHELL PLC | 6,175 | $398 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 3,000 | $396 | 0.2% | $107.14 | +20.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,639 | $383 | 0.2% | $59.32 | +139.9% | COM | 46625H100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $346 | 0.2% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 790 | $338 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 4,910 | $334 | 0.1% | $60.54 | +10.0% | COM | 816851109 |
| PPL | PPL CORP | 13,268 | $313 | 0.1% | $19.85 | +19.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 2,235 | $309 | 0.1% | $70.69 | +98.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,513 | $301 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 828 | $297 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $289 | 0.1% | $243.83 | +28.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 714 | $283 | 0.1% | $323.40 | +22.5% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 503 | $270 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,566 | $264 | 0.1% | $96.10 | +51.7% | COM | 166764100 |
| V | VISA INC | 1,094 | $252 | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| T | AT&T INC | 16,498 | $248 | 0.1% | $12.13 | +6.8% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $245 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| WAL | WESTERN ALLIANCE BANCORP | 5,319 | $245 | 0.1% | $44.70 | 0.0% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 2,078 | $240 | 0.1% | $155.39 | -25.3% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,270 | $235 | 0.1% | $74.12 | +134.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $233 | 0.1% | $348.21 | +21.1% | COM | 666807102 |
| AFL | AFLAC INC | 3,005 | $231 | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 842 | $229 | 0.1% | $281.75 | — | GROWTH ETF | 922908736 |
| — | VMWARE INC | 1,279 | $213 | 0.1% | $166.48 | — | CL A COM | 928563402 |
| EBS | EMERGENT BIOSOLUTIONS INC | 51,372 | $175 | 0.1% | $60.76 | -90.9% | COM | 29089Q105 |
| HIPO | HIPPO HLDGS INC | 20,210 | $161 | 0.1% | $15.67 | -19.7% | COM NEW | 433539202 |
| NOK | NOKIA CORP | 23,200 | $87 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |
| MVLA | MOVELLA HOLDINGS INC | 10,400 | $6 | 0.0% | $0.54 | — | COM | 62459N105 |