CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.20% | — | -54.52% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.82% | -3.31% | -36.25% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 4.11% | -0.19% | +398.14% | |
| 4 | INTC | Intel CORP | Stock-Tech | 4.07% | — | +10.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -3.08% | +36.92% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 3.58% | — | +30.09% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.55% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.26% | +0.10% | +78.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -3.29% | -23.97% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.92% | — | +45.23% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.89% | +0.19% | +32.06% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.60% | — | +46.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.29% | -14.10% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.41% | — | +75.17% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.32% | -0.80% | -37.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.30% | -0.83% | -29.33% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | +0.86% | NEW | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | — | +247.00% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.99% | — | +3355.76% | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.82% | — | +129.35% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.80% | — | +224.76% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.73% | — | -19.44% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.70% | — | -28.69% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 1.38% | — | -12.07% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.35% | — | +0.49% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 1.34% | — | -23.02% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.01% | -9.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.23% | — | -35.22% | |
| 29 | ✓ | Stock-Other | 1.23% | — | -32.61% | ||
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.21% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | -31.13% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -22.94% | |
| 34 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.95% | — | +86.42% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.94% | — | -18.28% | |
| 36 | ✓ | Stock-Other | 0.91% | — | -3.09% | ||
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.17% | +473.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -19.24% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.82% | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.74% | +0.02% | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.71% | — | +1.09% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.71% | — | +522.25% | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.70% | — | +74.42% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.67% | — | +233.46% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.59% | -1.58% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.49% | +79.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | +124.24% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.44% | -1.61% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -57.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +3.3% | +398.14% | Add |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.9% | +3355.76% | Add |
| 3 | PM | Philip Morris International | +1.4% | +247.00% | Add |
| 4 | GILD | Gilead Sciences INC | +1.2% | +78.37% | Add |
| 5 | LUV | Southwest Airlines Co | +1.2% | +224.76% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | +36.92% | Add |
| 7 | VLO | Valero Energy CORP | +1% | +75.17% | Add |
| 8 | CSCO | Cisco Systems INC | +1% | +45.23% | Add |
| 9 | NKE | Nike INC -cl B | +0.9% | +129.35% | Add |
| 10 | COF | Capital One Financial CORP | +0.9% | +46.38% | Add |
| 11 | AMZN | Amazon.com INC | +0.7% | +473.18% | Add |
| 12 | INTC | Intel CORP | +0.6% | +10.29% | Add |
| 13 | FFIV | F5 INC | +0.6% | +522.25% | Add |
| 14 | LLY | Eli Lilly & Co | +0.6% | +42.44% | Add |
| 15 | ACWI | iShares MSCI ACWI ETF | +0.5% | +86.42% | Add |
| 16 | RSG | Republic Services INC | +0.5% | +233.46% | Add |
| 17 | EPP | Ishares Msci Pacific Ex Japa | +0.3% | +74.42% | Add |
| 18 | MCK | Mckesson CORP | +0.3% | +30.09% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +124.24% | Add |
| 20 | CMCSA | Comcast Corp-class A | -0.4% | -22.94% | Trim |
| 21 | CVX | Chevron CORP | -0.4% | -64.26% | Trim |
| 22 | SCHD | Schwab U.S. Dividend Equity ETF | -0.4% | -63.79% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -14.10% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.5% | -74.29% | Trim |
| 25 | BA | Boeing Co/the | -0.6% | -31.13% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -57.39% | Trim |
| 27 | PFE | Pfizer INC | -0.6% | -87.67% | Trim |
| 28 | AAPL | Apple INC | -0.7% | -29.33% | Trim |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.7% | -28.69% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.7% | -35.22% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.7% | -23.97% | Trim |
| 32 | ✓ | -0.8% | -32.61% | Trim | |
| 33 | MS | Morgan Stanley | -0.9% | -37.23% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -2.7% | -36.25% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -6% | -54.52% | Trim |
| 36 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 39 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 40 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 44 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 45 | SBUX | Starbucks CORP | — | NEW | New buy |
| 46 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | NEM | Newmont CORP | — | NEW | New buy |
| 49 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |