CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.97% | -3.08% | +10.34% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 6.20% | -0.19% | +0.12% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 6.02% | — | -0.75% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.82% | — | +0.43% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 5.60% | — | +1.69% | |
| 6 | INTC | Intel CORP | Stock-Tech | 5.40% | — | +2.95% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | — | +1.22% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.74% | -0.49% | +11.25% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.34% | — | +1162.61% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.30% | — | +4.11% | |
| 11 | COP | Conocophillips | Stock-Energy | 4.21% | — | +1.26% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.86% | — | +1.43% | |
| 13 | DAC | Danaos Corporation | Stock-Other | 3.72% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | — | +16.95% | |
| 15 | CME | Cme Group INC | Stock-Financials | 2.68% | +0.02% | +1.28% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.83% | +47.43% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | +2.19% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.29% | -2.00% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.41% | — | +5.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -3.31% | +49.14% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.33% | — | +2.48% | |
| 22 | WP | Worldpay Inc-class A | Stock-Other | 1.32% | — | -1.74% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -3.29% | +17.12% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +32.62% | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -2.33% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +64.73% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | — | +8.82% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.60% | — | -33.62% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | +186.48% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.60% | — | +55.57% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.17% | +969.29% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.50% | — | -1.24% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | +71.47% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | +9.90% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.34% | — | +21.33% | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.34% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.33% | — | -12.39% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.80% | +10.56% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.32% | — | -1.60% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | — | |
| 45 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.26% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | +0.10% | +35.58% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.23% | — | -1.87% | |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.23% | — | +7.07% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | — | +7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | +4% | +1162.61% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +10.34% | Add |
| 3 | AAPL | Apple INC | +0.6% | +47.43% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +49.14% | Add |
| 5 | AMZN | Amazon.com INC | +0.5% | +969.29% | Add |
| 6 | CTAS | Cintas CORP | +0.4% | +0.12% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.4% | -0.75% | Trim |
| 8 | HD | Home Depot INC | +0.4% | +186.48% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +64.73% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +16.95% | Add |
| 11 | CME | Cme Group INC | +0.2% | +1.28% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.2% | +55.57% | Add |
| 13 | AXP | American Express Co | +0.2% | +0.43% | Add |
| 14 | WM | Waste Management INC | +0.1% | +1.69% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +32.62% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +71.47% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +62.96% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +35.58% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | +11.25% | Add |
| 20 | PM | Philip Morris International | 0% | +69.29% | Add |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +8.82% | Add |
| 22 | NKE | Nike INC -cl B | 0% | +21.33% | Add |
| 23 | COST | Costco Wholesale CORP | 0% | +1.22% | Add |
| 24 | MS | Morgan Stanley | 0% | +10.56% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +9.90% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +17.12% | Add |
| 27 | VGK | Vanguard Ftse Europe ETF | 0% | +5.03% | Add |
| 28 | DFSEUR | Discover Financial Services | 0% | -2.33% | Trim |
| 29 | WP | Worldpay Inc-class A | -0.1% | -1.74% | Trim |
| 30 | KR | Kroger Co | -0.1% | -3.48% | Trim |
| 31 | SLB | Slb LTD | -0.1% | -1.60% | Trim |
| 32 | VPL | Vanguard Ftse Pacific ETF | -0.1% | +2.48% | Add |
| 33 | FDX | Fedex CORP | -0.1% | -12.39% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.19% | Add |
| 35 | VLO | Valero Energy CORP | -0.3% | +1.43% | Add |
| 36 | VHT | Vanguard Health Care ETF | -0.4% | -33.62% | Trim |
| 37 | ORLY | O'reilly Automotive INC | -0.5% | +4.11% | Add |
| 38 | COP | Conocophillips | -0.8% | +1.26% | Add |
| 39 | INTC | Intel CORP | -1.1% | +2.95% | Add |
| 40 | LUV | Southwest Airlines Co | -4.1% | -97.00% | Trim |
| 41 | ✓ | Danaos CORP | — | EXIT | Sold out |
| 42 | DAC | Danaos Corporation | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | INTU | Intuit INC | — | NEW | New buy |
| 47 | XEL | Xcel Energy INC | — | NEW | New buy |
| 48 | IXJ | Ishares Global Healthcare Et | — | EXIT | Sold out |
| 49 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 50 | NTRS | Northern Trust CORP | — | NEW | New buy |