CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -3.08% | +0.79% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.48% | — | +1.14% | |
| 3 | ✓ | Danaos CORP | Stock-Other | 6.26% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 5.80% | -0.19% | +2.13% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.65% | — | +1.54% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 5.63% | — | +2.50% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 5.46% | — | +949.67% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.22% | — | +3.07% | |
| 9 | COP | Conocophillips | Stock-Energy | 5.00% | — | +1.74% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.77% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.70% | -0.49% | +6.41% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 4.23% | — | +0.38% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 4.14% | — | +2.15% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | — | -2.56% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.47% | +0.02% | +1.06% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | — | -1.77% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.29% | +0.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.57% | -0.83% | -6.11% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | — | -3.02% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.42% | — | -17.79% | |
| 21 | WP | Worldpay Inc-class A | Stock-Other | 1.37% | — | +13.22% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -3.29% | +3.40% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 1.01% | — | -3.07% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.99% | — | -1.94% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.96% | — | +13.03% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -3.31% | -88.59% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | — | -0.63% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +0.14% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.55% | — | -30.67% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.45% | — | -27.07% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | — | -10.28% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -2.23% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | -2.01% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.36% | — | +0.04% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | — | -19.72% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.01% | -10.91% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.31% | -0.80% | -86.09% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.31% | — | +14.12% | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.29% | — | -9.44% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.28% | — | -15.51% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.27% | — | — | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.25% | +0.19% | -17.23% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.24% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.24% | — | -1.41% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | — | +1.33% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.21% | — | -6.61% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +1.20% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.18% | +0.10% | +9.30% | |
| 50 | FLIR | Flir Systems INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | +5% | +949.67% | Add |
| 2 | CTAS | Cintas CORP | +0.7% | +2.13% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.7% | +2.50% | Add |
| 4 | COST | Costco Wholesale CORP | +0.6% | +3.07% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.79% | Add |
| 6 | ✓ | Danaos CORP | +0.6% | — | Unchanged |
| 7 | WP | Worldpay Inc-class A | +0.5% | +13.22% | Add |
| 8 | INTC | Intel CORP | +0.5% | +1.14% | Add |
| 9 | AXP | American Express Co | +0.4% | +1.54% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +6.41% | Add |
| 11 | VLO | Valero Energy CORP | +0.3% | +2.15% | Add |
| 12 | BA | Boeing Co/the | +0.2% | +13.03% | Add |
| 13 | LUV | Southwest Airlines Co | +0.2% | +0.38% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.40% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.04% | Add |
| 16 | AAPL | Apple INC | +0.1% | -6.11% | Trim |
| 17 | DFSEUR | Discover Financial Services | +0.1% | -3.07% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.63% | Trim |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.14% | Add |
| 20 | COP | Conocophillips | +0.1% | +1.74% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.56% | Trim |
| 22 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 23 | NKE | Nike INC -cl B | +0.1% | +14.12% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.77% | Trim |
| 25 | SLB | Slb LTD | 0% | -2.23% | Trim |
| 26 | ROST | Ross Stores INC | 0% | +69.82% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | -2.01% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | 0% | +1.33% | Add |
| 29 | JECUSD | Jacobs Engineering Group INC | 0% | — | Unchanged |
| 30 | EOG | Eog Resources INC | 0% | +32.08% | Add |
| 31 | EPP | Ishares Msci Pacific Ex Japa | 0% | +0.04% | Add |
| 32 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -1.41% | Trim |
| 34 | HD | Home Depot INC | 0% | +1.20% | Add |
| 35 | VGK | Vanguard Ftse Europe ETF | 0% | -3.02% | Trim |
| 36 | VHT | Vanguard Health Care ETF | 0% | -1.94% | Trim |
| 37 | RSG | Republic Services INC | 0% | -43.64% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | -26.81% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.1% | -44.10% | Trim |
| 40 | KR | Kroger Co | -0.1% | -17.23% | Trim |
| 41 | FDX | Fedex CORP | -0.2% | -27.07% | Trim |
| 42 | EWJ | Ishares Msci Japan ETF | -0.2% | -30.67% | Trim |
| 43 | VPL | Vanguard Ftse Pacific ETF | -0.3% | -17.79% | Trim |
| 44 | CME | Cme Group INC | -0.5% | +1.06% | Add |
| 45 | MS | Morgan Stanley | -1.9% | -86.09% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -7.6% | -88.59% | Trim |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 48 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 49 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |