The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 568 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
ABBOTT LABS | COM | 002824100 | 2,188 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ABBVIE INC | COM | 00287Y109 | 1,924 | 17,783 | SH | SOLE | 0 | 0 | 17,783 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,437 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,531 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMAZON COM INC | COM | 023135106 | 563 | 182 | SH | SOLE | 0 | 0 | 182 | ||
AMGEN INC | COM | 031162100 | 3,737 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,779 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
ANTHEM INC | COM | 036752103 | 215 | 600 | SH | SOLE | 0 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 12,620 | 103,317 | SH | SOLE | 0 | 0 | 103,317 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 318 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 823 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,073 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,643 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,441 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,473 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | ||
CIGNA CORP NEW | COM | 125523100 | 2,692 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CISCO SYS INC | COM | 17275R102 | 4,042 | 78,162 | SH | SOLE | 0 | 0 | 78,162 | ||
CINTAS CORP | COM | 172908105 | 2,803 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
COCA COLA CO | COM | 191216100 | 1,472 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 286 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
DISNEY WALT CO | COM | 254687106 | 307 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,398 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
DOLLAR TREE INC | COM | 256746108 | 955 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
EBAY INC. | COM | 278642103 | 615 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
EMERSON ELEC CO | COM | 291011104 | 1,436 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,678 | 43,444 | SH | SOLE | 0 | 0 | 43,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
FLIR SYS INC | COM | 302445101 | 3,117 | 55,198 | SH | SOLE | 0 | 0 | 55,198 | ||
FACEBOOK INC | CL A | 30303M102 | 4,739 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,146 | 106,291 | SH | SOLE | 0 | 0 | 106,291 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,422 | 68,426 | SH | SOLE | 0 | 0 | 68,426 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,290 | 92,178 | SH | SOLE | 0 | 0 | 92,178 | ||
GLOBAL PMTS INC | COM | 37940X102 | 428 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
HERITAGE COMM CORP | COM | 426927109 | 130 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
HOME DEPOT INC | COM | 437076102 | 1,740 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 397 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,216 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,281 | 335,503 | SH | SOLE | 0 | 0 | 335,503 | ||
INTEL CORP | COM | 458140100 | 1,654 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,891 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
INTEVAC INC | COM | 461148108 | 179 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 370 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 758 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 555 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 366 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,585 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
KLA CORP | COM NEW | 482480100 | 354 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
KOHLS CORP | COM | 500255104 | 1,451 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
LOWES COS INC | COM | 548661107 | 2,669 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
MCDONALDS CORP | COM | 580135101 | 667 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,379 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
MICROSOFT CORP | COM | 594918104 | 8,651 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,300 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | ||
NETAPP INC | COM | 64110D104 | 4,921 | 67,714 | SH | SOLE | 0 | 0 | 67,714 | ||
NETFLIX INC | COM | 64110L106 | 1,045 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 803 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
NIKE INC | CL B | 654106103 | 212 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,218 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
ORACLE CORP | COM | 68389X105 | 1,239 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 237 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PPL CORP | COM | 69351T106 | 421 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,322 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
PEPSICO INC | COM | 713448108 | 2,103 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
PFIZER INC | COM | 717081103 | 625 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,244 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
QUALCOMM INC | COM | 747525103 | 7,382 | 55,678 | SH | SOLE | 0 | 0 | 55,678 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,412 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 204 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 263 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SEMPRA ENERGY | COM | 816851109 | 325 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 382 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 477 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
STARBUCKS CORP | COM | 855244109 | 572 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
STRYKER CORPORATION | COM | 863667101 | 2,602 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
TESLA INC | COM | 88160R101 | 1,169 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,027 | 175,683 | SH | SOLE | 0 | 0 | 175,683 | ||
3M CO | COM | 88579Y101 | 1,155 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,254 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,811 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,982 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 902 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 996 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 757 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 726 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,513 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 923 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,617 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
WALMART INC | COM | 931142103 | 2,484 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,166 | 75,878 | SH | SOLE | 0 | 0 | 75,878 | ||
WELLS FARGO CO NEW | COM | 949746101 | 577 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 514 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,001 | 157,851 | SH | SOLE | 0 | 0 | 157,851 | ||
AMDOCS LTD | SHS | G02602103 | 1,388 | 19,790 | SH | SOLE | 0 | 0 | 19,790 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,449 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,226 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,871 | 25,640 | SH | SOLE | 0 | 0 | 25,640 |