CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | -3.08% | +1.82% | |
| 2 | DAC | Danaos Corporation | Stock-Other | 4.96% | — | -0.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.94% | — | +1.28% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 4.66% | -0.19% | +2.29% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.65% | — | +6.31% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.08% | — | +4.46% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 4.08% | — | +3.35% | |
| 8 | COP | Conocophillips | Stock-Energy | 4.07% | — | +5.93% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.97% | — | +6.35% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.89% | — | +6.10% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.88% | — | +6.41% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 3.86% | — | +7.08% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.75% | +2.61% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.83% | +2.10% | |
| 15 | CME | Cme Group INC | Stock-Financials | 3.27% | +0.02% | +0.50% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 2.72% | +0.36% | +3.25% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | — | +3.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | -3.31% | +2.48% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.29% | — | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.99% | — | +15.46% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.67% | — | +30.62% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.59% | — | -1.14% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -3.29% | +5.16% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.26% | — | +0.67% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +10.42% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 0.81% | — | +3.29% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.78% | — | -3.13% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | — | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | +36.41% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.49% | -82.83% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.01% | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | -0.17% | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.57% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +43.63% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | +6.72% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.42% | — | — | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | +0.10% | +54.45% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.39% | — | +1.33% | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.39% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.38% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | +0.19% | +60.30% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.31% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.31% | — | +77.02% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.28% | -0.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +3.6% | +2226.02% | Add |
| 2 | AAPL | Apple INC | +0.5% | +2.10% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.4% | +30.62% | Add |
| 4 | COP | Conocophillips | +0.3% | +5.93% | Add |
| 5 | INTC | Intel CORP | +0.2% | +1.28% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +1.82% | Add |
| 7 | NKE | Nike INC -cl B | +0.2% | +36.41% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +43.63% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +2.48% | Add |
| 10 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +15.46% | Add |
| 11 | KR | Kroger Co | +0.1% | +60.30% | Add |
| 12 | CMI | Cummins INC | +0.1% | +77.02% | Add |
| 13 | GILD | Gilead Sciences INC | +0.1% | +54.45% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.31% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 16 | MTD | Mettler-toledo International | +0.1% | +88.70% | Add |
| 17 | ORLY | O'reilly Automotive INC | +0.1% | +4.46% | Add |
| 18 | XEL | Xcel Energy INC | +0.1% | +106.31% | Add |
| 19 | VHT | Vanguard Health Care ETF | 0% | +3.29% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.45% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +5.16% | Add |
| 22 | LUV | Southwest Airlines Co | 0% | +36.77% | Add |
| 23 | APD | Air Products & Chemicals INC | 0% | +7.08% | Add |
| 24 | SLB | Slb LTD | 0% | +1.33% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 26 | MS | Morgan Stanley | 0% | — | Unchanged |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | AXP | American Express Co | 0% | +6.35% | Add |
| 29 | CSCO | Cisco Systems INC | -0.1% | +10.42% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 31 | EL | Estee Lauder Companies-cl A | -0.1% | +6.10% | Add |
| 32 | DFSEUR | Discover Financial Services | -0.1% | +0.67% | Add |
| 33 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 34 | COST | Costco Wholesale CORP | -0.2% | +6.41% | Add |
| 35 | FIS | Fidelity National Info Serv | -0.2% | -1.14% | Trim |
| 36 | BA | Boeing Co/the | -0.3% | -3.13% | Trim |
| 37 | WM | Waste Management INC | -0.4% | +3.35% | Add |
| 38 | CTAS | Cintas CORP | -0.5% | +2.29% | Add |
| 39 | EBAY | Ebay INC | -0.5% | +3.25% | Add |
| 40 | DAC | Danaos Corporation | -0.5% | -0.00% | Trim |
| 41 | CME | Cme Group INC | -0.6% | +0.50% | Add |
| 42 | JNJ | Johnson & Johnson | -3.4% | -82.83% | Trim |
| 43 | FTI | TechnipFMC plc | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | UBS | UBS Group AG | — | NEW | New buy |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | RSG | Republic Services INC | — | EXIT | Sold out |