CIK: 0001630365 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $279,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,620 | $18,665 | 6.7% | $88.06 | +110.2% | COM | 037833100 |
| META | META PLATFORMS INC | 30,970 | $15,616 | 5.6% | $201.04 | +140.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,525 | $13,196 | 4.7% | $39.88 | +946.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 59,434 | $11,838 | 4.2% | $62.47 | +191.9% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 9,984 | $10,493 | 3.8% | $338.90 | +184.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,466 | $10,062 | 3.6% | $202.94 | +113.9% | COM | 92532F100 |
| GOOG | ALPHABET INC | 51,431 | $9,433 | 3.4% | $141.32 | +19.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,157 | $7,861 | 2.8% | $108.93 | +53.6% | CAP STK CL A | 02079K305 |
| NTAP | NETAPP INC | 59,620 | $7,679 | 2.8% | $31.62 | +243.4% | COM | 64110D104 |
| INFY | INFOSYS LTD | 318,058 | $5,922 | 2.1% | $15.14 | — | SPONSORED ADR | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 47,142 | $5,436 | 1.9% | $66.04 | +60.3% | COM | 74144T108 |
| CTAS | CINTAS CORP | 7,172 | $5,022 | 1.8% | $18.22 | +825.1% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 38,836 | $4,846 | 1.7% | $38.14 | +205.4% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 67,863 | $4,656 | 1.7% | $56.17 | +12.4% | COM | 375558103 |
| AZN | ASTRAZENECA PLC | 58,709 | $4,579 | 1.6% | $60.01 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,927 | $4,445 | 1.6% | $212.55 | +92.2% | CL B NEW | 084670702 |
| EPAM | EPAM SYS INC | 22,620 | $4,255 | 1.5% | $213.23 | 0.0% | COM | 29414B104 |
| INCY | INCYTE CORP | 69,835 | $4,233 | 1.5% | $69.37 | -18.4% | COM | 45337C102 |
| AMGN | AMGEN INC | 13,539 | $4,230 | 1.5% | $115.17 | +142.5% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,739 | $3,917 | 1.4% | $75.37 | +106.8% | ORD | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,089 | $3,797 | 1.4% | $55.37 | +38.7% | COM NEW | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 229,324 | $3,727 | 1.3% | $21.28 | — | SPONSORED ADS | 881624209 |
| ADBE | ADOBE INC | 6,484 | $3,602 | 1.3% | $70.79 | +584.0% | COM | 00724F101 |
| WMT | WALMART INC | 50,325 | $3,407 | 1.2% | $44.56 | +39.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 71,499 | $3,397 | 1.2% | $18.39 | +146.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 26,723 | $3,308 | 1.2% | $55.54 | +119.2% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 9,648 | $3,283 | 1.2% | $82.22 | +305.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,720 | $3,238 | 1.2% | $100.08 | +65.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 55,612 | $3,227 | 1.2% | $73.38 | -13.5% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 9,500 | $3,141 | 1.1% | $191.17 | +74.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 5,645 | $2,875 | 1.0% | $79.25 | +497.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,067 | $2,756 | 1.0% | $41.92 | +274.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 11,808 | $2,603 | 0.9% | $51.84 | +327.0% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 32,460 | $2,572 | 0.9% | $37.46 | +107.6% | COM CL A | 25659T107 |
| ADI | ANALOG DEVICES INC | 10,848 | $2,476 | 0.9% | $47.67 | +335.6% | COM | 032654105 |
| GSK | GSK PLC | 62,339 | $2,400 | 0.9% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EEFT | EURONET WORLDWIDE INC | 22,925 | $2,373 | 0.9% | $85.29 | +28.2% | COM | 298736109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,419 | $2,218 | 0.8% | $46.59 | -12.0% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 14,528 | $2,185 | 0.8% | $112.32 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 9,218 | $2,184 | 0.8% | $74.18 | +219.2% | COM | 452308109 |
| PEP | PEPSICO INC | 13,081 | $2,157 | 0.8% | $69.34 | +134.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 14,777 | $2,086 | 0.7% | $34.69 | +252.5% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 89,276 | $1,995 | 0.7% | $23.55 | -7.7% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 13,652 | $1,995 | 0.7% | $80.26 | +76.2% | COM | 478160104 |
| URBN | URBAN OUTFITTERS INC | 43,956 | $1,804 | 0.6% | $31.77 | +29.4% | COM | 917047102 |
| ABT | ABBOTT LABS | 17,099 | $1,777 | 0.6% | $37.64 | +173.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 14,664 | $1,739 | 0.6% | $89.32 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 10,491 | $1,683 | 0.6% | $113.47 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,974 | $1,638 | 0.6% | $120.15 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 25,574 | $1,628 | 0.6% | $30.75 | +91.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,700 | $1,618 | 0.6% | $75.44 | +334.2% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 14,522 | $1,600 | 0.6% | $47.89 | +124.4% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,091 | $1,587 | 0.6% | $424.94 | -6.8% | COM | 879360105 |
| SBUX | STARBUCKS CORP | 19,492 | $1,517 | 0.5% | $69.31 | +12.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 12,939 | $1,490 | 0.5% | $57.44 | +91.7% | COM | 30231G102 |
| DOX | AMDOCS LTD | 18,429 | $1,454 | 0.5% | $39.59 | +99.1% | SHS | G02602103 |
| PRLB | PROTO LABS INC | 46,523 | $1,437 | 0.5% | $58.86 | -46.2% | COM | 743713109 |
| MDT | MEDTRONIC PLC | 18,257 | $1,437 | 0.5% | $59.71 | +30.7% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 13,488 | $1,436 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 5,347 | $1,422 | 0.5% | $206.87 | — | HEALTH CAR ETF | 92204A504 |
| SPGI | S&P GLOBAL INC | 3,122 | $1,392 | 0.5% | $427.27 | -0.8% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 10,210 | $1,261 | 0.5% | $93.69 | +7.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,843 | $1,244 | 0.4% | $19.69 | +217.1% | COM | 64110L106 |
| INTC | INTEL CORP | 39,357 | $1,219 | 0.4% | $39.17 | -17.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 5,280 | $1,020 | 0.4% | $120.16 | +52.9% | COM | 023135106 |
| MYGN | MYRIAD GENETICS INC | 39,585 | $968 | 0.3% | $35.71 | -38.6% | COM | 62855J104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $949 | 0.3% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| UPS | UNITED PARCEL SERVICE INC | 6,675 | $913 | 0.3% | $81.37 | +59.7% | CL B | 911312106 |
| WIT | WIPRO LTD | 148,572 | $906 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| KLAC | KLA CORP | 1,007 | $830 | 0.3% | $160.31 | +354.4% | COM NEW | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,285 | $803 | 0.3% | $43.70 | -17.2% | SHS | G1890L107 |
| DLTR | DOLLAR TREE INC | 6,870 | $734 | 0.3% | $63.51 | +85.9% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,722 | $698 | 0.3% | $52.98 | — | COM | 931427108 |
| TSLA | TESLA INC | 3,477 | $688 | 0.2% | $221.90 | -21.2% | COM | 88160R101 |
| USMV | ISHARES TR | 8,024 | $674 | 0.2% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 11,235 | $667 | 0.2% | $38.02 | +49.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 740 | $629 | 0.2% | $198.35 | +290.1% | COM | 22160K105 |
| HLN | HALEON PLC | 75,400 | $623 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| BAC | BANK AMERICA CORP | 15,500 | $616 | 0.2% | $14.07 | +161.8% | COM | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,367 | $585 | 0.2% | $54.90 | +26.9% | COM | 573874104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,650 | $566 | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,977 | $504 | 0.2% | $72.10 | +253.7% | COM | 580135101 |
| MMM | 3M CO | 4,798 | $490 | 0.2% | $92.04 | +2.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 2,389 | $483 | 0.2% | $59.32 | +218.9% | COM | 46625H100 |
| EBAY | EBAY INC. | 8,931 | $480 | 0.2% | $22.80 | +122.4% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 1,985 | $468 | 0.2% | $70.69 | +199.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 503 | $455 | 0.2% | $411.47 | +92.2% | COM | 532457108 |
| PFE | PFIZER INC | 16,000 | $448 | 0.2% | $18.22 | +35.9% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $440 | 0.2% | $243.83 | +63.3% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 19,074 | $439 | 0.2% | $57.80 | -58.2% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TR | 772 | $420 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 5,675 | $410 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $402 | 0.1% | $107.77 | +119.5% | COM | 053015103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $400 | 0.1% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA | 4,910 | $373 | 0.1% | $60.54 | +15.6% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 944 | $353 | 0.1% | $291.62 | — | GROWTH ETF | 922908736 |
| HIPO | HIPPO HLDGS INC | 20,210 | $347 | 0.1% | $15.67 | +21.0% | COM NEW | 433539202 |
| WAL | WESTERN ALLIANCE BANCORP | 5,319 | $334 | 0.1% | $44.70 | +30.6% | COM | 957638109 |
| PPL | PPL CORP | 11,633 | $322 | 0.1% | $19.85 | +33.8% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 714 | $315 | 0.1% | $323.40 | +39.6% | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 2,131 | $294 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| V | VISA INC | 1,115 | $293 | 0.1% | $198.37 | +36.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 609 | $292 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 14,930 | $285 | 0.1% | $12.13 | +33.3% | COM | 00206R102 |
| SGOV | ISHARES TR | 2,800 | $282 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $282 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,438 | $279 | 0.1% | $79.66 | +44.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,255 | $268 | 0.1% | $74.12 | +148.0% | COM | 438516106 |
| AFL | AFLAC INC | 2,934 | $262 | 0.1% | $63.22 | +31.4% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $231 | 0.1% | $348.21 | +27.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,384 | $217 | 0.1% | $96.10 | +54.4% | COM | 166764100 |
| XCOR | FUNDX INVT TR | 3,259 | $216 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| ELV | ELEVANCE HEALTH INC | 389 | $211 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 1,266 | $209 | 0.1% | $149.87 | +4.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 129 | $207 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,959 | $205 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 2,078 | $201 | 0.1% | $155.39 | -30.4% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $201 | 0.1% | $31.78 | — | COM CL A | 848574109 |
| NOK | NOKIA CORP | 20,000 | $76 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |