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 |
AFLAC INC | COM | 001055102 | 202 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
AT&T INC | COM | 00206R102 | 408 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
ABBOTT LABS | COM | 002824100 | 2,651 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
ABBVIE INC | COM | 00287Y109 | 2,477 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,850 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,559 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMAZON COM INC | COM | 023135106 | 664 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMGEN INC | COM | 031162100 | 3,454 | 15,354 | SH | SOLE | 0 | 0 | 15,354 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,143 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ANTHEM INC | COM | 036752103 | 273 | 590 | SH | SOLE | 0 | 0 | 590 | ||
APPLE INC | COM | 037833100 | 18,253 | 102,793 | SH | SOLE | 0 | 0 | 102,793 | ||
APPLIED MATLS INC | COM | 038222105 | 391 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,803 | 65,295 | SH | SOLE | 0 | 0 | 65,295 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 933 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,577 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,367 | 54,004 | SH | SOLE | 0 | 0 | 54,004 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,208 | 76,854 | SH | SOLE | 0 | 0 | 76,854 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,082 | 47,214 | SH | SOLE | 0 | 0 | 47,214 | ||
CIGNA CORP NEW | COM | 125523100 | 2,720 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
CHEVRON CORP NEW | COM | 166764100 | 216 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
CISCO SYS INC | COM | 17275R102 | 4,849 | 76,516 | SH | SOLE | 0 | 0 | 76,516 | ||
CINTAS CORP | COM | 172908105 | 3,717 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
COCA COLA CO | COM | 191216100 | 1,711 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 485 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
DISNEY WALT CO | COM | 254687106 | 249 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,289 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
DOLLAR TREE INC | COM | 256746108 | 1,169 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
EBAY INC. | COM | 278642103 | 703 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,211 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
EMERSON ELEC CO | COM | 291011104 | 1,515 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,790 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 894 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,454 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,571 | 106,628 | SH | SOLE | 0 | 0 | 106,628 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,085 | 70,031 | SH | SOLE | 0 | 0 | 70,031 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,269 | 96,809 | SH | SOLE | 0 | 0 | 96,809 | ||
GLOBAL PMTS INC | COM | 37940X102 | 287 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
HP INC | COM | 40434L105 | 236 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
HOME DEPOT INC | COM | 437076102 | 2,362 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
HONEYWELL INTL INC | COM | 438516106 | 345 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,539 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
INCYTE CORP | COM | 45337C102 | 4,370 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,470 | 334,652 | SH | SOLE | 0 | 0 | 334,652 | ||
INTEL CORP | COM | 458140100 | 1,388 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,829 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INTEVAC INC | COM | 461148108 | 118 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 403 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 859 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 215 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 649 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,808 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
KLA CORP | COM NEW | 482480100 | 455 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
KOHLS CORP | COM | 500255104 | 1,183 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
LOWES COS INC | COM | 548661107 | 3,655 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,187 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
MCDONALDS CORP | COM | 580135101 | 798 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MERCK & CO INC | COM | 58933Y105 | 2,354 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
MICROSOFT CORP | COM | 594918104 | 12,197 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,220 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
NETAPP INC | COM | 64110D104 | 6,162 | 66,986 | SH | SOLE | 0 | 0 | 66,986 | ||
NETFLIX INC | COM | 64110L106 | 1,192 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 717 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | ||
NIKE INC | CL B | 654106103 | 265 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 151 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,264 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 353 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 1,515 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PPL CORP | COM | 69351T106 | 438 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,834 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
PEPSICO INC | COM | 713448108 | 2,551 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
PFIZER INC | COM | 717081103 | 1,025 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,054 | 35,871 | SH | SOLE | 0 | 0 | 35,871 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 226 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PROTO LABS INC | COM | 743713109 | 3,468 | 67,528 | SH | SOLE | 0 | 0 | 67,528 | ||
QUALCOMM INC | COM | 747525103 | 10,055 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,214 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 208 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 295 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SEMPRA | COM | 816851109 | 325 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 422 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
STARBUCKS CORP | COM | 855244109 | 576 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
STRYKER CORPORATION | COM | 863667101 | 2,918 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,929 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
TESLA INC | COM | 88160R101 | 1,807 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,917 | 239,380 | SH | SOLE | 0 | 0 | 239,380 | ||
3M CO | COM | 88579Y101 | 1,136 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,656 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,753 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,471 | 50,097 | SH | SOLE | 0 | 0 | 50,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,589 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,718 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 725 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,479 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,148 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 213 | 664 | SH | SOLE | 0 | 0 | 664 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,678 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,288 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VMWARE INC | CL A COM | 928563402 | 206 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
WALMART INC | COM | 931142103 | 2,730 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,021 | 77,084 | SH | SOLE | 0 | 0 | 77,084 | ||
WELLS FARGO CO NEW | COM | 949746101 | 696 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 581 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,483 | 151,953 | SH | SOLE | 0 | 0 | 151,953 | ||
AMDOCS LTD | SHS | G02602103 | 1,547 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,784 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,004 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,026 | 25,964 | SH | SOLE | 0 | 0 | 25,964 |