CIK: 0001630365 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $246,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,098 | $17,924 | 7.3% | $88.06 | +107.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,842 | $11,974 | 4.9% | $39.88 | +778.6% | COM | 594918104 |
| META | META PLATFORMS INC | 30,918 | $10,944 | 4.4% | $196.53 | +64.6% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 10,439 | $9,168 | 3.7% | $338.90 | +141.7% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,291 | $9,070 | 3.7% | $202.94 | +82.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 62,684 | $9,066 | 3.7% | $62.47 | +89.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 44,061 | $6,155 | 2.5% | $108.93 | +22.4% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 324,008 | $5,955 | 2.4% | $15.14 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 69,436 | $5,625 | 2.3% | $56.17 | +28.5% | COM | 375558103 |
| NTAP | NETAPP INC | 63,229 | $5,574 | 2.3% | $31.62 | +143.6% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 48,150 | $5,185 | 2.1% | $66.04 | +35.8% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,158 | $5,108 | 2.1% | $38.14 | +200.7% | COM | 302130109 |
| CTAS | CINTAS CORP | 7,472 | $4,503 | 1.8% | $18.22 | +622.8% | COM | 172908105 |
| AMGN | AMGEN INC | 14,115 | $4,065 | 1.6% | $115.17 | +121.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,397 | $4,065 | 1.6% | $212.55 | +65.1% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 60,054 | $4,045 | 1.6% | $60.01 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 62,561 | $3,928 | 1.6% | $70.62 | -19.9% | COM | 45337C102 |
| ADBE | ADOBE INC | 6,499 | $3,877 | 1.6% | $70.79 | +714.7% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,056 | $3,806 | 1.5% | $55.37 | +43.4% | COM NEW | 12541W209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,664 | $3,768 | 1.5% | $75.37 | +87.4% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 73,536 | $3,715 | 1.5% | $18.39 | +160.9% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 56,262 | $3,455 | 1.4% | $73.38 | -22.1% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,279 | $3,153 | 1.3% | $100.08 | +41.4% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,989 | $3,153 | 1.3% | $79.25 | +545.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 28,292 | $3,084 | 1.2% | $55.54 | +74.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,047 | $3,009 | 1.2% | $82.22 | +234.3% | COM | 863667101 |
| CI | THE CIGNA GROUP | 10,010 | $2,997 | 1.2% | $191.17 | +46.9% | COM | 125523100 |
| DLB | DOLBY LABORATORIES INC | 33,255 | $2,866 | 1.2% | $37.46 | +116.0% | COM CL A | 25659T107 |
| LOW | LOWES COS INC | 12,805 | $2,850 | 1.2% | $51.84 | +275.6% | COM | 548661107 |
| WMT | WALMART INC | 17,439 | $2,749 | 1.1% | $22.78 | +126.7% | COM | 931142103 |
| BEN | FRANKLIN RESOURCES INC | 91,935 | $2,739 | 1.1% | $23.55 | -6.7% | COM | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,515 | $2,695 | 1.1% | $46.68 | +0.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 16,360 | $2,535 | 1.0% | $41.92 | +223.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,615 | $2,519 | 1.0% | $74.18 | +206.4% | COM | 452308109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 233,024 | $2,433 | 1.0% | $21.28 | — | SPONSORED ADS | 881624209 |
| GSK | GSK PLC | 64,127 | $2,377 | 1.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EEFT | EURONET WORLDWIDE INC | 22,925 | $2,327 | 0.9% | $85.29 | 0.0% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 14,549 | $2,280 | 0.9% | $80.26 | +78.9% | COM | 478160104 |
| PEP | PEPSICO INC | 13,081 | $2,222 | 0.9% | $69.34 | +121.7% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 10,845 | $2,153 | 0.9% | $47.67 | +261.3% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 14,177 | $2,056 | 0.8% | $111.39 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 38,715 | $1,945 | 0.8% | $39.04 | +2.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 17,396 | $1,915 | 0.8% | $37.64 | +155.2% | COM | 002824100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,198 | $1,874 | 0.8% | $424.94 | -5.5% | COM | 879360105 |
| HD | HOME DEPOT INC | 5,400 | $1,871 | 0.8% | $75.44 | +289.3% | COM | 437076102 |
| PRLB | PROTO LABS INC | 47,548 | $1,852 | 0.8% | $58.86 | -45.0% | COM | 743713109 |
| ORCL | ORACLE CORP | 16,023 | $1,689 | 0.7% | $34.69 | +207.6% | COM | 68389X105 |
| DOX | AMDOCS LTD | 18,924 | $1,663 | 0.7% | $39.59 | +99.8% | SHS | G02602103 |
| URBN | URBAN OUTFITTERS INC | 46,156 | $1,647 | 0.7% | $31.77 | +9.5% | COM | 917047102 |
| VYM | VANGUARD WHITEHALL FDS | 14,320 | $1,599 | 0.6% | $88.61 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 27,019 | $1,592 | 0.6% | $30.75 | +73.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,882 | $1,590 | 0.6% | $52.98 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 10,211 | $1,527 | 0.6% | $112.02 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 18,323 | $1,509 | 0.6% | $59.71 | +19.7% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,831 | $1,505 | 0.6% | $118.90 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 14,968 | $1,457 | 0.6% | $47.89 | +83.9% | COM | 291011104 |
| NVS | NOVARTIS AG | 13,528 | $1,366 | 0.6% | $92.67 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 13,333 | $1,333 | 0.5% | $57.44 | +69.9% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 5,238 | $1,313 | 0.5% | $205.37 | — | HEALTH CAR ETF | 92204A504 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,185 | $1,265 | 0.5% | $43.70 | +14.1% | SHS | G1890L107 |
| TSLA | TESLA INC | 4,840 | $1,203 | 0.5% | $221.90 | +7.1% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 8,093 | $1,150 | 0.5% | $63.51 | +86.4% | COM | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 7,250 | $1,140 | 0.5% | $81.37 | +65.0% | CL B | 911312106 |
| NFLX | NETFLIX INC | 1,843 | $897 | 0.4% | $19.69 | +121.7% | COM | 64110L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $880 | 0.4% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| WIT | WIPRO LTD | 148,560 | $827 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| AMZN | AMAZON COM INC | 5,280 | $802 | 0.3% | $120.16 | +16.7% | COM | 023135106 |
| MYGN | MYRIAD GENETICS INC | 40,785 | $781 | 0.3% | $35.71 | -51.6% | COM | 62855J104 |
| HLN | HALEON PLC | 87,875 | $723 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 20,164 | $679 | 0.3% | $14.07 | +96.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,690 | $656 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 13,005 | $640 | 0.3% | $38.02 | +7.9% | COM | 949746101 |
| USMV | ISHARES TR | 8,024 | $626 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 1,977 | $586 | 0.2% | $72.10 | +258.8% | COM | 580135101 |
| KLAC | KLA CORP | 1,007 | $585 | 0.2% | $160.31 | +218.7% | COM NEW | 482480100 |
| KSS | KOHLS CORP | 19,737 | $566 | 0.2% | $57.80 | -59.4% | COM | 500255104 |
| MMM | 3M CO | 5,098 | $557 | 0.2% | $92.04 | -17.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 5,659 | $543 | 0.2% | $47.66 | +93.4% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,867 | $535 | 0.2% | $54.90 | -2.4% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 1,050 | $520 | 0.2% | $22.72 | +103.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 740 | $488 | 0.2% | $198.35 | +189.1% | COM | 22160K105 |
| PFE | PFIZER INC | 16,926 | $487 | 0.2% | $18.22 | +44.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $440 | 0.2% | $59.32 | +144.3% | COM | 46625H100 |
| EBAY | EBAY INC. | 9,628 | $420 | 0.2% | $22.80 | +74.7% | COM | 278642103 |
| GOOG | ALPHABET INC | 2,900 | $409 | 0.2% | $107.14 | +25.7% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 6,175 | $406 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $394 | 0.2% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $393 | 0.2% | $107.77 | +106.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 791 | $376 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA | 4,910 | $367 | 0.1% | $60.54 | +10.2% | COM | 816851109 |
| PPL | PPL CORP | 13,233 | $359 | 0.1% | $19.85 | +18.8% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,319 | $350 | 0.1% | $44.70 | +7.6% | COM | 957638109 |
| AMAT | APPLIED MATLS INC | 2,085 | $338 | 0.1% | $70.69 | +103.9% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $334 | 0.1% | $243.83 | +22.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 714 | $305 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 503 | $293 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,513 | $292 | 0.1% | $79.66 | +37.8% | COM | 20825C104 |
| V | VISA INC | 1,094 | $285 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,800 | $280 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| T | AT&T INC | 16,198 | $272 | 0.1% | $12.13 | +17.2% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $266 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| GPN | GLOBAL PMTS INC | 2,078 | $264 | 0.1% | $155.39 | -27.1% | COM | 37940X102 |
| HON | HONEYWELL INTL INC | 1,255 | $263 | 0.1% | $74.12 | +132.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 843 | $262 | 0.1% | $281.75 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 608 | $249 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $248 | 0.1% | $348.21 | +29.8% | COM | 666807102 |
| AFL | AFLAC INC | 3,005 | $248 | 0.1% | $63.22 | +21.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,566 | $234 | 0.1% | $96.10 | +43.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 1,600 | $224 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 449 | $212 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,441 | $205 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| HIPO | HIPPO HLDGS INC | 20,210 | $184 | 0.1% | $15.67 | -47.0% | COM NEW | 433539202 |
| NOK | NOKIA CORP | 23,100 | $79 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |
| MVLA | MOVELLA HOLDINGS INC | 10,400 | $6 | 0.0% | $0.54 | — | COM | 62459N105 |