CIK: 0001630365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $286,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,220 | $19,152 | 6.7% | $88.06 | +162.1% | COM | 037833100 |
| META | META PLATFORMS INC | 27,359 | $15,769 | 5.5% | $201.04 | +220.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 29,321 | $11,007 | 3.8% | $46.24 | +776.0% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,951 | $10,157 | 3.5% | $202.94 | +129.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 58,653 | $9,010 | 3.1% | $62.47 | +155.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 48,101 | $7,515 | 2.6% | $141.32 | +29.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 66,476 | $7,449 | 2.6% | $56.17 | +79.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 43,029 | $6,654 | 2.3% | $108.93 | +65.9% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 9,854 | $6,250 | 2.2% | $338.90 | +102.0% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,793 | $5,748 | 2.0% | $212.55 | +128.7% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 307,420 | $5,610 | 2.0% | $15.14 | — | SPONSORED ADR | 456788108 |
| CTAS | CINTAS CORP | 26,598 | $5,467 | 1.9% | $145.99 | +35.5% | COM | 172908105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,539 | $5,365 | 1.9% | $75.37 | +181.1% | ORD | M22465104 |
| NTAP | NETAPP INC | 58,254 | $5,117 | 1.8% | $31.62 | +242.5% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 38,873 | $4,675 | 1.6% | $38.14 | +198.1% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,549 | $4,612 | 1.6% | $100.08 | +139.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 49,724 | $4,568 | 1.6% | $68.57 | +46.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 70,932 | $4,377 | 1.5% | $18.39 | +226.8% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,544 | $4,357 | 1.5% | $55.37 | +78.9% | COM NEW | 12541W209 |
| ADBE | ADOBE INC | 11,340 | $4,349 | 1.5% | $233.11 | +84.0% | COM | 00724F101 |
| WMT | WALMART INC | 49,128 | $4,313 | 1.5% | $44.56 | +108.6% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 57,597 | $4,233 | 1.5% | $60.01 | — | SPONSORED ADR | 046353108 |
| INCY | INCYTE CORP | 68,923 | $4,173 | 1.5% | $69.37 | +0.5% | COM | 45337C102 |
| AMGN | AMGEN INC | 13,219 | $4,118 | 1.4% | $115.17 | +149.4% | COM | 031162100 |
| EPAM | EPAM SYS INC | 22,450 | $3,790 | 1.3% | $213.23 | +3.4% | COM | 29414B104 |
| GLOB | GLOBANT S A | 30,732 | $3,618 | 1.3% | $179.36 | 0.0% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 54,809 | $3,576 | 1.2% | $73.38 | +5.9% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 225,957 | $3,473 | 1.2% | $21.28 | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORPORATION | 9,139 | $3,402 | 1.2% | $82.22 | +358.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 15,702 | $3,290 | 1.1% | $41.92 | +351.8% | COM | 00287Y109 |
| GMAB | GENMAB A/S | 167,780 | $3,285 | 1.1% | $20.87 | — | SPONSORED ADS | 372303206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,933 | $3,228 | 1.1% | $46.59 | +19.1% | COM | 110122108 |
| CI | THE CIGNA GROUP | 9,488 | $3,121 | 1.1% | $191.17 | +54.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 5,578 | $2,922 | 1.0% | $79.25 | +530.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 11,723 | $2,734 | 1.0% | $58.65 | +312.7% | COM | 548661107 |
| DLB | DOLBY LABORATORIES INC | 32,068 | $2,575 | 0.9% | $37.46 | +113.2% | COM CL A | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 22,850 | $2,442 | 0.9% | $85.29 | +18.9% | COM | 298736109 |
| VOE | VANGUARD INDEX FDS | 15,066 | $2,419 | 0.8% | $115.07 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 14,563 | $2,415 | 0.8% | $85.26 | +78.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,898 | $2,414 | 0.8% | $55.92 | +61.2% | COM | 58933Y105 |
| GSK | GSK PLC | 62,259 | $2,412 | 0.8% | $29.47 | — | SPONSORED ADR | 37733W204 |
| NVDA | NVIDIA CORPORATION | 21,306 | $2,309 | 0.8% | $110.98 | +14.2% | COM | 67066G104 |
| URBN | URBAN OUTFITTERS INC | 43,739 | $2,292 | 0.8% | $31.77 | +72.5% | COM | 917047102 |
| ITW | ILLINOIS TOOL WKS INC | 8,972 | $2,225 | 0.8% | $74.18 | +237.9% | COM | 452308109 |
| ABT | ABBOTT LABS | 16,683 | $2,213 | 0.8% | $37.64 | +233.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 10,352 | $2,088 | 0.7% | $47.67 | +346.6% | COM | 032654105 |
| ORCL | ORACLE CORP | 14,553 | $2,035 | 0.7% | $37.74 | +328.1% | COM | 68389X105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,031 | $2,006 | 0.7% | $424.94 | +16.4% | COM | 879360105 |
| VYM | VANGUARD WHITEHALL FDS | 15,307 | $1,974 | 0.7% | $92.17 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 13,031 | $1,954 | 0.7% | $70.48 | +103.6% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,076 | $1,936 | 0.7% | $25.72 | +269.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 19,217 | $1,885 | 0.7% | $69.31 | +45.7% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 10,445 | $1,804 | 0.6% | $117.01 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 24,639 | $1,765 | 0.6% | $30.75 | +111.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,550 | $1,668 | 0.6% | $75.44 | +404.7% | COM | 437076102 |
| DOX | AMDOCS LTD | 18,187 | $1,664 | 0.6% | $39.59 | +115.1% | SHS | G02602103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,534 | $1,656 | 0.6% | $125.11 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 14,554 | $1,596 | 0.6% | $49.12 | +141.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 17,747 | $1,595 | 0.6% | $59.71 | +46.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,056 | $1,553 | 0.5% | $427.27 | +18.8% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 13,031 | $1,550 | 0.5% | $57.44 | +86.6% | COM | 30231G102 |
| BEN | FRANKLIN RESOURCES INC | 80,116 | $1,542 | 0.5% | $23.55 | -19.7% | COM | 354613101 |
| VHT | VANGUARD WORLD FD | 5,751 | $1,523 | 0.5% | $213.01 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 13,352 | $1,488 | 0.5% | $92.67 | — | SPONSORED ADR | 66987V109 |
| PRLB | PROTO LABS INC | 42,178 | $1,478 | 0.5% | $58.86 | -33.0% | COM | 743713109 |
| AMZN | AMAZON COM INC | 5,560 | $1,058 | 0.4% | $125.04 | +73.5% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,000 | $1,010 | 0.4% | $47.98 | — | RAFI US 1000 ETF | 46137V613 |
| WIT | WIPRO LTD | 293,646 | $899 | 0.3% | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO CO NEW | 11,472 | $824 | 0.3% | $38.49 | +91.5% | COM | 949746101 |
| USMV | ISHARES TR | 8,024 | $752 | 0.3% | $40.78 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,882 | $747 | 0.3% | $232.72 | +43.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 6,750 | $742 | 0.3% | $81.81 | +37.7% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,642 | $736 | 0.3% | $17.07 | +155.6% | COM | 060505104 |
| INTC | INTEL CORP | 31,721 | $720 | 0.3% | $39.17 | -44.1% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 755 | $714 | 0.2% | $211.53 | +358.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 2,893 | $710 | 0.2% | $86.11 | +191.4% | COM | 46625H100 |
| MMM | 3M CO | 4,743 | $697 | 0.2% | $93.09 | +55.3% | COM | 88579Y101 |
| KLAC | KLA CORP | 1,007 | $685 | 0.2% | $160.31 | +345.9% | COM NEW | 482480100 |
| HLN | HALEON PLC | 66,252 | $682 | 0.2% | $6.09 | — | SPON ADS | 405552100 |
| EBAY | EBAY INC. | 8,935 | $605 | 0.2% | $22.80 | +188.1% | COM | 278642103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,274 | $563 | 0.2% | $49.78 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,777 | $555 | 0.2% | $72.10 | +306.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 961 | $538 | 0.2% | $353.83 | — | TR UNIT | 78462F103 |
| HIPO | HIPPO HLDGS INC | 20,210 | $517 | 0.2% | $15.67 | +77.2% | COM NEW | 433539202 |
| DLTR | DOLLAR TREE INC | 6,870 | $516 | 0.2% | $63.51 | +12.6% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,100 | $515 | 0.2% | $30.69 | +186.1% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,685 | $515 | 0.2% | $107.77 | +174.1% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $490 | 0.2% | $243.83 | +126.8% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 7,922 | $488 | 0.2% | $54.90 | +76.1% | COM | 573874104 |
| LLY | ELI LILLY & CO | 584 | $483 | 0.2% | $469.06 | +76.2% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,424 | $474 | 0.2% | $52.98 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,009 | $473 | 0.2% | $314.99 | — | UNIT SER 1 | 46090E103 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,785 | $469 | 0.2% | $43.70 | -49.3% | SHS | G1890L107 |
| VUG | VANGUARD INDEX FDS | 1,141 | $423 | 0.1% | $312.64 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,204 | $422 | 0.1% | $210.97 | +59.4% | COM CL A | 92826C839 |
| PPL | PPL CORP | 11,433 | $413 | 0.1% | $19.85 | +65.9% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,271 | $405 | 0.1% | $44.70 | +83.9% | COM | 957638109 |
| PFE | PFIZER INC | 15,799 | $400 | 0.1% | $18.35 | +34.7% | COM | 717081103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,500 | $398 | 0.1% | $48.77 | — | RAFI US 1500 | 46137V597 |
| MA | MASTERCARD INCORPORATED | 714 | $391 | 0.1% | $323.40 | +67.6% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 5,275 | $387 | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 4,910 | $350 | 0.1% | $60.54 | +24.7% | COM | 816851109 |
| MYGN | MYRIAD GENETICS INC | 39,185 | $348 | 0.1% | $35.71 | -66.4% | COM | 62855J104 |
| T | AT&T INC | 12,011 | $340 | 0.1% | $12.13 | +100.8% | COM | 00206R102 |
| AFL | AFLAC INC | 2,834 | $315 | 0.1% | $63.22 | +64.6% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 1,803 | $307 | 0.1% | $154.07 | +6.4% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 11,400 | $303 | 0.1% | $37.22 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 1,783 | $298 | 0.1% | $106.34 | +41.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,055 | $298 | 0.1% | $76.29 | +118.4% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,812 | $295 | 0.1% | $81.93 | +18.1% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $271 | 0.1% | $348.21 | +35.0% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,255 | $266 | 0.1% | $74.12 | +167.7% | COM | 438516106 |
| SGOV | ISHARES TR | 2,400 | $242 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| WRB | BERKLEY W R CORP | 3,375 | $240 | 0.1% | $59.72 | 0.0% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $236 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,102 | $221 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $220 | 0.1% | $167.50 | +9.5% | COM | 693475105 |
| ALL | ALLSTATE CORP | 1,050 | $217 | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,290 | $216 | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| HDV | ISHARES TR | 1,770 | $214 | 0.1% | $121.13 | — | CORE HIGH DV ETF | 46429B663 |
| XCOR | FUNDX INVT TR | 3,259 | $213 | 0.1% | $61.47 | — | FUNDX ETF | 360876809 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | $210 | 0.1% | $34.08 | — | COM CL A | 848574109 |
| TRV | TRAVELERS COMPANIES INC | 778 | $206 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| KSS | KOHLS CORP | 14,995 | $123 | 0.0% | $57.80 | -79.9% | COM | 500255104 |
| NOK | NOKIA CORP | 19,100 | $101 | 0.0% | $7.12 | — | SPONSORED ADR | 654902204 |