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 | 8.20% | -3.31% | -0.97% | |
| 2 | ✓ | Danaos CORP | Stock-Other | 7.79% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -3.08% | -9.20% | |
| 4 | COP | Conocophillips | Stock-Energy | 5.42% | — | -5.55% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 4.95% | — | -12.88% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.94% | — | -3.99% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 4.74% | -0.19% | -12.89% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.66% | — | -5.28% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.52% | — | +1.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.52% | — | +5544.81% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 4.10% | — | +4.64% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 4.04% | +0.23% | +0.76% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 3.77% | — | +5.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.50% | — | -2.11% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 2.29% | -0.80% | -1.26% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.29% | -2.12% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.83% | -3.48% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.74% | — | +1.31% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | — | +3.71% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | — | +4.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -3.29% | -2.37% | |
| 22 | CME | Cme Group INC | Stock-Financials | 1.12% | +0.02% | -0.06% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.11% | — | +1.23% | |
| 24 | WP | Worldpay Inc-class A | Stock-Other | 0.98% | — | -6.39% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.97% | — | -3.64% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.92% | — | -13.06% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.84% | — | +20.75% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.79% | — | -4.75% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.78% | — | +0.43% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | — | -3.74% | |
| 31 | ✓ | Stock-Other | 0.57% | — | -4.98% | ||
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.43% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -2.21% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.01% | -15.08% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.34% | +0.19% | -14.68% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | -1.33% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.33% | — | -0.01% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.31% | — | -1.82% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 41 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.29% | — | -46.51% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.25% | — | +54.71% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.24% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.86% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.49% | -54.70% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.21% | — | +13.77% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | -7.64% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.20% | — | -1.31% | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +4.4% | +5544.81% | Add |
| 2 | LUV | Southwest Airlines Co | +0.5% | +4.64% | Add |
| 3 | BA | Boeing Co/the | +0.1% | +20.75% | Add |
| 4 | AAPL | Apple INC | +0.1% | -3.48% | Trim |
| 5 | WM | Waste Management INC | +0.1% | +54.71% | Add |
| 6 | APD | Air Products & Chemicals INC | 0% | +5.13% | Add |
| 7 | WP | Worldpay Inc-class A | 0% | -6.39% | Trim |
| 8 | NKE | Nike INC -cl B | 0% | +13.77% | Add |
| 9 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.82% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | -7.26% | Trim |
| 11 | FLIR | Flir Systems INC | 0% | — | Unchanged |
| 12 | WBA | Walgreens Boots Alliance INC | 0% | +1.10% | Add |
| 13 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | — | -2.43% | Trim |
| 15 | DFSEUR | Discover Financial Services | 0% | +1.23% | Add |
| 16 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 17 | VHT | Vanguard Health Care ETF | 0% | -3.64% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -3.74% | Trim |
| 19 | RSG | Republic Services INC | 0% | -22.76% | Trim |
| 20 | UTXZ | United Tech CORP | 0% | -29.61% | Trim |
| 21 | ✓ | 0% | -4.98% | Trim | |
| 22 | CMI | Cummins INC | 0% | -23.32% | Trim |
| 23 | VFH | Vanguard Financials ETF | -0.1% | +0.43% | Add |
| 24 | AXP | American Express Co | -0.1% | +1.07% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.37% | Trim |
| 26 | CME | Cme Group INC | -0.1% | -0.06% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -15.08% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.1% | +4.94% | Add |
| 29 | KR | Kroger Co | -0.1% | -14.68% | Trim |
| 30 | LAZ | Lazard, Inc. | -0.1% | -58.13% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -2.21% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.12% | Trim |
| 33 | VPL | Vanguard Ftse Pacific ETF | -0.2% | +1.31% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | -2.11% | Trim |
| 35 | FDX | Fedex CORP | -0.2% | -13.06% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -54.70% | Trim |
| 37 | AAXJ | Ishares Msci All Country Asi | -0.3% | -46.51% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -0.97% | Trim |
| 39 | COP | Conocophillips | -0.4% | -5.55% | Trim |
| 40 | MS | Morgan Stanley | -0.4% | -1.26% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -9.20% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | -0.7% | -5.28% | Trim |
| 43 | CTAS | Cintas CORP | -0.9% | -12.89% | Trim |
| 44 | INTC | Intel CORP | -1.1% | -3.99% | Trim |
| 45 | VLO | Valero Energy CORP | -1.2% | -12.88% | Trim |
| 46 | GILD | Gilead Sciences INC | -4% | -95.64% | Trim |
| 47 | ✓ | Danaos CORP | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |