CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.31% | -3.31% | +5.82% | |
| 2 | HSIC | Henry Schein INC | Stock-Healthcare | 6.23% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -3.08% | +10.75% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 4.96% | — | +29.04% | |
| 5 | INTC | Intel CORP | Stock-Tech | 4.81% | — | +8.48% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.73% | +0.23% | +23.94% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 4.62% | — | +13.30% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.04% | — | +19.74% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.93% | -0.19% | +17.32% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.89% | +0.10% | +20.31% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.78% | — | +33.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -3.29% | -11.46% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.06% | -0.80% | -4.02% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.83% | -14.64% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.29% | -2.67% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.44% | — | -13.25% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.42% | — | -2.55% | |
| 18 | ✓ | Stock-Other | 1.38% | — | -19.04% | ||
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.34% | — | -9.04% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.34% | — | -12.27% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.17% | — | -10.20% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.04% | +0.02% | +6.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.01% | -15.01% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.96% | — | -0.05% | |
| 25 | ✓ | Stock-Other | 0.96% | — | -3.88% | ||
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.86% | NEW | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +42.18% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | +21.41% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.91% | — | -19.91% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | +0.19% | +9.59% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | -14.74% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | — | +70.00% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.49% | -0.19% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | — | +45.09% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.56% | — | +3.28% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.50% | — | -3.29% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.48% | — | +53.15% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.44% | — | -3.10% | |
| 40 | ENB | Enbridge Inc. | Stock-Energy | 0.39% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | — | -28.62% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | — | +51.77% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.32% | -1.61% | EXIT | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.32% | — | -2.00% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | -0.12% | — | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | 0.30% | — | -23.83% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | -20.18% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 49 | FLIR | Flir Systems INC | Stock-Other | 0.26% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -97.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.9% | +29.04% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.7% | +5.82% | Add |
| 3 | NKE | Nike INC -cl B | +1.3% | +33.33% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +10.75% | Add |
| 5 | KLAC | Kla CORP | +1.1% | +23.94% | Add |
| 6 | GILD | Gilead Sciences INC | +1% | +20.31% | Add |
| 7 | VLO | Valero Energy CORP | +0.9% | +13.30% | Add |
| 8 | CTAS | Cintas CORP | +0.8% | +17.32% | Add |
| 9 | CSCO | Cisco Systems INC | +0.7% | +19.74% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +42.18% | Add |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.3% | +70.00% | Add |
| 12 | CL | Colgate-palmolive Co | +0.2% | +21.41% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +45.09% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +53.15% | Add |
| 15 | CME | Cme Group INC | +0.2% | +6.12% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.46% | Trim |
| 17 | VHT | Vanguard Health Care ETF | +0.2% | +51.77% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -15.01% | Trim |
| 19 | ZBH | Zimmer Biomet Holdings INC | — | -13.25% | Trim |
| 20 | CMCSA | Comcast Corp-class A | 0% | -14.74% | Trim |
| 21 | SLB | Slb LTD | 0% | +3.28% | Add |
| 22 | KR | Kroger Co | 0% | +9.59% | Add |
| 23 | DFSEUR | Discover Financial Services | -0.1% | -2.55% | Trim |
| 24 | LAZ | Lazard, Inc. | -0.1% | -23.83% | Trim |
| 25 | MCK | Mckesson CORP | -0.1% | -37.16% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | -31.54% | Trim |
| 27 | JBL | Jabil INC | -0.1% | -37.20% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -14.53% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -28.62% | Trim |
| 30 | EFX | Equifax INC | -0.1% | -19.91% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -14.64% | Trim |
| 32 | KSUEUR | Kansas City Southern | -0.4% | -76.71% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -76.59% | Trim |
| 34 | COF | Capital One Financial CORP | -3.3% | -98.18% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -10.7% | -97.96% | Trim |
| 36 | HSIC | Henry Schein INC | — | NEW | New buy |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 42 | ENB | Enbridge Inc. | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | FOA | Fonar CORP | — | NEW | New buy |
| 45 | F | Ford Motor Co | — | NEW | New buy |
| 46 | ✓ | Luxottica Group S P A | — | EXIT | Sold out |
| 47 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 48 | ✓ | Silver Std Res INC | — | EXIT | Sold out |
| 49 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 50 | HL | Hecla Mining Co | — | EXIT | Sold out |