CIK: 0001630365 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $292,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,232 | $20,558 | 7.0% | $88.06 | +152.1% | COM | 037833100 |
| META | META PLATFORMS INC | 29,298 | $16,771 | 5.7% | $201.04 | +154.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,181 | $12,557 | 4.3% | $39.88 | +961.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 9,909 | $10,417 | 3.6% | $338.90 | +226.6% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 59,014 | $10,035 | 3.4% | $62.47 | +174.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,260 | $9,888 | 3.4% | $202.94 | +136.7% | COM | 92532F100 |
| GOOG | ALPHABET INC | 51,431 | $8,599 | 2.9% | $141.32 | +19.0% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 59,301 | $7,324 | 2.5% | $31.62 | +283.0% | COM | 64110D104 |
| GOOGL | ALPHABET INC | 43,187 | $7,163 | 2.4% | $108.93 | +53.1% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 310,861 | $6,923 | 2.4% | $15.14 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 27,588 | $5,680 | 1.9% | $145.99 | +30.7% | COM | 172908105 |
| GILD | GILEAD SCIENCES INC | 67,480 | $5,658 | 1.9% | $56.17 | +30.1% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 47,189 | $5,140 | 1.8% | $66.04 | +54.7% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 39,086 | $5,136 | 1.8% | $38.14 | +215.2% | COM | 302130109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,877 | $5,006 | 1.7% | $212.55 | +108.0% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,017 | $4,748 | 1.6% | $55.37 | +69.9% | COM NEW | 12541W209 |
| INCY | INCYTE CORP | 69,830 | $4,616 | 1.6% | $69.37 | -8.1% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,939 | $4,616 | 1.6% | $75.37 | +143.0% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 58,095 | $4,526 | 1.5% | $60.01 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 22,645 | $4,507 | 1.5% | $213.23 | -6.0% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 55,462 | $4,328 | 1.5% | $73.38 | -9.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 13,365 | $4,306 | 1.5% | $115.17 | +171.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,782 | $4,152 | 1.4% | $100.08 | +88.8% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,624 | $4,102 | 1.4% | $21.28 | — | SPONSORED ADS | 881624209 |
| WMT | WALMART INC | 49,802 | $4,022 | 1.4% | $44.56 | +62.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 71,639 | $3,813 | 1.3% | $18.39 | +154.4% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 9,433 | $3,408 | 1.2% | $82.22 | +314.1% | COM | 863667101 |
| ADBE | ADOBE INC | 6,449 | $3,339 | 1.1% | $70.79 | +674.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,631 | $3,292 | 1.1% | $79.25 | +591.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 9,461 | $3,278 | 1.1% | $191.17 | +75.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 15,845 | $3,129 | 1.1% | $41.92 | +326.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 11,385 | $3,084 | 1.1% | $51.84 | +355.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 26,799 | $3,043 | 1.0% | $55.54 | +103.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,249 | $2,755 | 0.9% | $46.59 | -6.3% | COM | 110122108 |
| GSK | GSK PLC | 61,865 | $2,529 | 0.9% | $29.43 | — | SPONSORED ADR | 37733W204 |
| DLB | DOLBY LABORATORIES INC | 32,463 | $2,484 | 0.8% | $37.46 | +92.8% | COM CL A | 25659T107 |
| ORCL | ORACLE CORP | 14,403 | $2,454 | 0.8% | $34.69 | +312.3% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 10,449 | $2,405 | 0.8% | $47.67 | +361.8% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 9,069 | $2,377 | 0.8% | $74.18 | +219.9% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 14,079 | $2,361 | 0.8% | $112.32 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 14,164 | $2,295 | 0.8% | $82.88 | +84.2% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 22,925 | $2,275 | 0.8% | $85.29 | +18.6% | COM | 298736109 |
| PEP | PEPSICO INC | 12,931 | $2,199 | 0.8% | $69.34 | +134.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,880 | $1,924 | 0.7% | $37.64 | +184.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 19,493 | $1,900 | 0.6% | $69.31 | +19.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 4,550 | $1,844 | 0.6% | $75.44 | +367.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 14,354 | $1,840 | 0.6% | $89.32 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 24,929 | $1,791 | 0.6% | $30.75 | +113.5% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 88,802 | $1,789 | 0.6% | $23.55 | -16.3% | COM | 354613101 |
| VTV | VANGUARD INDEX FDS | 10,239 | $1,787 | 0.6% | $113.47 | — | VALUE ETF | 922908744 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,060 | $1,777 | 0.6% | $424.94 | -2.4% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,559 | $1,695 | 0.6% | $120.15 | — | DIV APP ETF | 921908844 |
| URBN | URBAN OUTFITTERS INC | 44,206 | $1,694 | 0.6% | $31.77 | +27.9% | COM | 917047102 |
| MDT | MEDTRONIC PLC | 18,112 | $1,631 | 0.6% | $59.71 | +35.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,122 | $1,613 | 0.6% | $427.27 | +14.6% | COM | 78409V104 |
| DOX | AMDOCS LTD | 18,331 | $1,604 | 0.5% | $39.59 | +105.1% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 14,400 | $1,575 | 0.5% | $47.89 | +119.4% | COM | 291011104 |
| NVS | NOVARTIS AG | 13,388 | $1,540 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 12,942 | $1,517 | 0.5% | $57.44 | +91.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,113 | $1,499 | 0.5% | $25.72 | +160.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 5,115 | $1,444 | 0.5% | $206.87 | — | HEALTH CAR ETF | 92204A504 |
| PRLB | PROTO LABS INC | 46,223 | $1,358 | 0.5% | $58.86 | -48.2% | COM | 743713109 |
| NVDA | NVIDIA CORPORATION | 10,327 | $1,254 | 0.4% | $93.97 | +25.7% | COM | 67066G104 |
| MYGN | MYRIAD GENETICS INC | 39,385 | $1,079 | 0.4% | $35.71 | -24.2% | COM | 62855J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,185 | $1,026 | 0.4% | $43.70 | -19.8% | SHS | G1890L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $1,016 | 0.3% | $47.98 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 5,280 | $984 | 0.3% | $120.16 | +51.8% | COM | 023135106 |
| WIT | WIPRO LTD | 148,572 | $963 | 0.3% | $7.25 | — | SPON ADR 1 SH | 97651M109 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $920 | 0.3% | $81.81 | +47.3% | CL B | 911312106 |
| INTC | INTEL CORP | 39,059 | $916 | 0.3% | $39.17 | -36.5% | COM | 458140100 |
| TSLA | TESLA INC | 3,152 | $825 | 0.3% | $221.90 | +2.8% | COM | 88160R101 |
| KLAC | KLA CORP | 1,007 | $780 | 0.3% | $160.31 | +383.5% | COM NEW | 482480100 |
| HLN | HALEON PLC | 72,752 | $770 | 0.3% | $6.09 | — | SPON ADS | 405552100 |
| USMV | ISHARES TR | 8,024 | $733 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 17,642 | $700 | 0.2% | $17.07 | +127.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 755 | $669 | 0.2% | $211.53 | +307.5% | COM | 22160K105 |
| MMM | 3M CO | 4,798 | $656 | 0.2% | $92.04 | +29.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 11,555 | $653 | 0.2% | $38.49 | +42.5% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,654 | $608 | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,367 | $603 | 0.2% | $54.90 | +25.2% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO. | 2,804 | $591 | 0.2% | $80.88 | +153.4% | COM | 46625H100 |
| EBAY | EBAY INC. | 8,933 | $582 | 0.2% | $22.80 | +146.8% | COM | 278642103 |
| MCD | MCDONALDS CORP | 1,777 | $541 | 0.2% | $72.10 | +269.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $486 | 0.2% | $243.83 | +90.9% | COM NEW | 46120E602 |
| DLTR | DOLLAR TREE INC | 6,870 | $483 | 0.2% | $63.51 | +43.6% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,781 | $482 | 0.2% | $52.98 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $466 | 0.2% | $107.77 | +135.2% | COM | 053015103 |
| PFE | PFIZER INC | 15,966 | $462 | 0.2% | $18.22 | +46.4% | COM | 717081103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,271 | $456 | 0.2% | $44.70 | +67.1% | COM | 957638109 |
| LLY | ELI LILLY & CO | 503 | $446 | 0.2% | $411.47 | +116.4% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 773 | $443 | 0.2% | $295.30 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $436 | 0.1% | $48.77 | — | FTSE RAFI 1500 | 46137V597 |
| SRE | SEMPRA | 4,910 | $411 | 0.1% | $60.54 | +26.1% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 1,985 | $401 | 0.1% | $70.69 | +186.3% | COM | 038222105 |
| KSS | KOHLS CORP | 18,833 | $397 | 0.1% | $57.80 | -64.7% | COM | 500255104 |
| PPL | PPL CORP | 11,633 | $385 | 0.1% | $19.85 | +47.3% | COM | 69351T106 |
| SHEL | SHELL PLC | 5,575 | $368 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| VUG | VANGUARD INDEX FDS | 939 | $360 | 0.1% | $291.62 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 714 | $353 | 0.1% | $323.40 | +42.8% | CL A | 57636Q104 |
| HIPO | HIPPO HLDGS INC | 20,210 | $341 | 0.1% | $15.67 | +14.8% | COM NEW | 433539202 |
| AFL | AFLAC INC | 2,834 | $317 | 0.1% | $63.22 | +56.2% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 3,800 | $305 | 0.1% | $59.52 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,094 | $301 | 0.1% | $198.37 | +35.0% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 590 | $288 | 0.1% | $193.90 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 2,800 | $282 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $280 | 0.1% | $348.21 | +37.3% | COM | 666807102 |
| T | AT&T INC | 12,478 | $275 | 0.1% | $12.13 | +54.9% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,100 | $264 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,255 | $259 | 0.1% | $74.12 | +154.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,438 | $257 | 0.1% | $79.66 | +31.9% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,711 | $252 | 0.1% | $104.48 | +34.0% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 2,084 | $247 | 0.1% | $90.57 | +25.7% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $231 | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,331 | $231 | 0.1% | $150.57 | +9.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,959 | $223 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,290 | $223 | 0.1% | $155.97 | +1.3% | COM | 11135F101 |
| XCOR | FUNDX INVT TR | 3,259 | $221 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| TTD | THE TRADE DESK INC | 2,000 | $219 | 0.1% | $99.77 | 0.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 2,078 | $213 | 0.1% | $155.39 | -34.2% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 1,100 | $209 | 0.1% | $172.85 | 0.0% | COM | 020002101 |
| HDV | ISHARES TR | 1,750 | $206 | 0.1% | $117.59 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 2,488 | $205 | 0.1% | $71.87 | 0.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 975 | $201 | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| NOK | NOKIA CORP | 19,700 | $86 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |