CIK: 0001630365 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $268,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,949 | $15,596 | 5.8% | $88.06 | +104.7% | COM | 037833100 |
| META | META PLATFORMS INC | 31,494 | $15,293 | 5.7% | $201.04 | +120.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 30,356 | $12,771 | 4.8% | $39.88 | +901.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 61,055 | $10,337 | 3.9% | $62.47 | +137.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 10,169 | $9,788 | 3.7% | $338.90 | +179.0% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,816 | $9,119 | 3.4% | $202.94 | +108.3% | COM | 92532F100 |
| GOOG | ALPHABET INC | 53,902 | $8,207 | 3.1% | $141.32 | +1.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,561 | $6,575 | 2.5% | $108.93 | +30.3% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 61,413 | $6,447 | 2.4% | $31.62 | +182.2% | COM | 64110D104 |
| TROW | PRICE T ROWE GROUP INC | 47,566 | $5,799 | 2.2% | $66.04 | +54.1% | COM | 74144T108 |
| INFY | INFOSYS LTD | 318,458 | $5,710 | 2.1% | $15.14 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 7,447 | $5,116 | 1.9% | $18.22 | +732.5% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 68,399 | $5,010 | 1.9% | $56.17 | +28.2% | COM | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 39,358 | $4,785 | 1.8% | $38.14 | +216.3% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,087 | $4,662 | 1.7% | $212.55 | +85.1% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 70,935 | $4,041 | 1.5% | $69.37 | -13.5% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 59,214 | $4,012 | 1.5% | $60.01 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,964 | $3,930 | 1.5% | $75.37 | +112.7% | ORD | M22465104 |
| AMGN | AMGEN INC | 13,692 | $3,893 | 1.5% | $115.17 | +139.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 56,062 | $3,756 | 1.4% | $73.38 | -16.6% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,982 | $3,625 | 1.4% | $100.08 | +72.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 27,443 | $3,621 | 1.4% | $55.54 | +108.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 72,542 | $3,621 | 1.4% | $18.39 | +156.8% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 9,965 | $3,619 | 1.3% | $191.17 | +66.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 9,672 | $3,461 | 1.3% | $82.22 | +301.8% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,460 | $3,309 | 1.2% | $55.37 | +34.8% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 232,924 | $3,287 | 1.2% | $21.28 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE INC | 6,484 | $3,272 | 1.2% | $70.79 | +709.7% | COM | 00724F101 |
| WMT | WALMART INC | 50,519 | $3,040 | 1.1% | $44.56 | +25.8% | COM | 931142103 |
| LOW | LOWES COS INC | 11,807 | $3,008 | 1.1% | $51.84 | +328.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 16,064 | $2,925 | 1.1% | $41.92 | +286.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,620 | $2,854 | 1.1% | $46.68 | -1.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,659 | $2,800 | 1.0% | $79.25 | +517.0% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 32,458 | $2,719 | 1.0% | $37.46 | +112.7% | COM CL A | 25659T107 |
| GSK | GSK PLC | 62,932 | $2,698 | 1.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BEN | FRANKLIN RESOURCES INC | 90,455 | $2,543 | 0.9% | $23.55 | +4.4% | COM | 354613101 |
| EEFT | EURONET WORLDWIDE INC | 22,925 | $2,520 | 0.9% | $85.29 | +23.0% | COM | 298736109 |
| ITW | ILLINOIS TOOL WKS INC | 9,216 | $2,473 | 0.9% | $74.18 | +233.8% | COM | 452308109 |
| PEP | PEPSICO INC | 13,081 | $2,289 | 0.9% | $69.34 | +126.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,050 | $2,223 | 0.8% | $80.26 | +87.2% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 14,182 | $2,211 | 0.8% | $111.39 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 10,846 | $2,145 | 0.8% | $47.67 | +290.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 15,823 | $1,987 | 0.7% | $34.69 | +223.9% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 44,956 | $1,952 | 0.7% | $31.77 | +29.1% | COM | 917047102 |
| ABT | ABBOTT LABS | 17,097 | $1,943 | 0.7% | $37.64 | +194.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,700 | $1,803 | 0.7% | $75.44 | +362.0% | COM | 437076102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,091 | $1,756 | 0.7% | $424.94 | +0.9% | COM | 879360105 |
| INTC | INTEL CORP | 39,722 | $1,755 | 0.7% | $39.17 | +12.4% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 14,320 | $1,733 | 0.6% | $88.61 | — | HIGH DIV YLD | 921946406 |
| PRLB | PROTO LABS INC | 47,473 | $1,697 | 0.6% | $58.86 | -38.7% | COM | 743713109 |
| DOX | AMDOCS LTD | 18,426 | $1,665 | 0.6% | $39.59 | +119.6% | SHS | G02602103 |
| VTV | VANGUARD INDEX FDS | 10,176 | $1,657 | 0.6% | $112.02 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 14,570 | $1,653 | 0.6% | $47.89 | +107.5% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,798 | $1,607 | 0.6% | $118.90 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 18,328 | $1,597 | 0.6% | $59.71 | +35.1% | SHS | G5960L103 |
| KO | COCA COLA CO | 25,569 | $1,564 | 0.6% | $30.75 | +84.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 12,936 | $1,504 | 0.6% | $57.44 | +70.8% | COM | 30231G102 |
| VHT | VANGUARD WORLD FD | 5,215 | $1,411 | 0.5% | $205.37 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 3,122 | $1,328 | 0.5% | $427.27 | 0.0% | COM | 78409V104 |
| NVS | NOVARTIS AG | 13,478 | $1,304 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,049 | $1,281 | 0.5% | $52.98 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,843 | $1,119 | 0.4% | $19.69 | +186.3% | COM | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,385 | $1,105 | 0.4% | $43.70 | +9.0% | SHS | G1890L107 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $1,003 | 0.4% | $81.37 | +67.6% | CL B | 911312106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $962 | 0.4% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,280 | $952 | 0.4% | $120.16 | +38.9% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 6,920 | $921 | 0.3% | $63.51 | +116.8% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 960 | $868 | 0.3% | $22.72 | +218.8% | COM | 67066G104 |
| WIT | WIPRO LTD | 148,572 | $854 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| MYGN | MYRIAD GENETICS INC | 39,585 | $844 | 0.3% | $35.71 | -39.8% | COM | 62855J104 |
| BAC | BANK AMERICA CORP | 19,089 | $724 | 0.3% | $14.07 | +133.2% | COM | 060505104 |
| HLN | HALEON PLC | 84,775 | $720 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| WFC | WELLS FARGO CO NEW | 12,330 | $715 | 0.3% | $38.02 | +31.8% | COM | 949746101 |
| KLAC | KLA CORP | 1,007 | $703 | 0.3% | $160.31 | +294.2% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,694 | $686 | 0.3% | $49.78 | — | ALLWRLD EX US | 922042775 |
| USMV | ISHARES TR | 8,024 | $671 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| MRVL | MARVELL TECHNOLOGY INC | 8,867 | $628 | 0.2% | $54.90 | +24.0% | COM | 573874104 |
| TSLA | TESLA INC | 3,467 | $609 | 0.2% | $221.90 | -12.0% | COM | 88160R101 |
| KSS | KOHLS CORP | 19,137 | $558 | 0.2% | $57.80 | -53.6% | COM | 500255104 |
| MCD | MCDONALDS CORP | 1,977 | $557 | 0.2% | $72.10 | +285.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 740 | $542 | 0.2% | $198.35 | +256.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,589 | $519 | 0.2% | $59.32 | +192.7% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 5,611 | $513 | 0.2% | $47.66 | +85.9% | COM | 855244109 |
| MMM | 3M CO | 4,798 | $509 | 0.2% | $92.04 | -13.9% | COM | 88579Y101 |
| EBAY | EBAY INC. | 8,929 | $471 | 0.2% | $22.80 | +92.8% | COM | 278642103 |
| PFE | PFIZER INC | 16,233 | $450 | 0.2% | $18.22 | +35.3% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,085 | $430 | 0.2% | $70.69 | +155.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $421 | 0.2% | $107.77 | +117.4% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $412 | 0.2% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 772 | $404 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $395 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 503 | $391 | 0.1% | $411.47 | +70.7% | COM | 532457108 |
| SHEL | SHELL PLC | 5,675 | $380 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| HIPO | HIPPO HLDGS INC | 20,210 | $369 | 0.1% | $15.67 | -21.4% | COM NEW | 433539202 |
| SRE | SEMPRA | 4,910 | $353 | 0.1% | $60.54 | +11.2% | COM | 816851109 |
| MA | MASTERCARD INCORPORATED | 714 | $344 | 0.1% | $323.40 | +40.0% | CL A | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,319 | $341 | 0.1% | $44.70 | +31.7% | COM | 957638109 |
| PPL | PPL CORP | 11,633 | $320 | 0.1% | $19.85 | +25.8% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 2,438 | $310 | 0.1% | $79.66 | +35.1% | COM | 20825C104 |
| V | VISA INC | 1,094 | $305 | 0.1% | $196.98 | +38.3% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 843 | $290 | 0.1% | $281.75 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $289 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 15,798 | $278 | 0.1% | $12.13 | +28.8% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 2,078 | $278 | 0.1% | $155.39 | -16.6% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 609 | $270 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 3,005 | $258 | 0.1% | $63.22 | +24.6% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 1,255 | $258 | 0.1% | $74.12 | +143.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $254 | 0.1% | $348.21 | +28.1% | COM | 666807102 |
| DELL | DELL TECHNOLOGIES INC | 2,190 | $250 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 1,566 | $247 | 0.1% | $96.10 | +44.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,917 | $235 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $220 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,025 | $211 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 404 | $209 | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $205 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| GE | GENERAL ELECTRIC CO | 1,170 | $205 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $202 | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| XCOR | FUNDX INVT TR | 3,259 | $200 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| NOK | NOKIA CORP | 20,700 | $73 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |
| MVLA | MOVELLA HOLDINGS INC | 10,400 | $1 | 0.0% | $0.54 | — | COM | 62459N105 |