CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.52% | -3.08% | -0.78% | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.65% | — | -1.67% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.96% | — | +2.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | — | -3.94% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 4.38% | — | +2.58% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 4.32% | — | +2.30% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.04% | — | +4.50% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.83% | +3.89% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 3.90% | -0.19% | +0.91% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.86% | — | +6.98% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.79% | +2.61% | NEW | |
| 12 | AXP | American Express Co | Stock-Financials | 3.75% | — | +6.79% | |
| 13 | CME | Cme Group INC | Stock-Financials | 3.66% | +0.02% | +0.83% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 3.23% | +0.36% | +10.59% | |
| 15 | COP | Conocophillips | Stock-Energy | 2.78% | — | +12.23% | |
| 16 | DAC | Danaos Corporation | Stock-Other | 2.78% | — | +0.00% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.29% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | -0.61% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.72% | — | -4.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -3.29% | -4.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -3.31% | -1.95% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.63% | — | -19.73% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.33% | — | -16.23% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +5.09% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.49% | -1.39% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | +4.70% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -2.74% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.17% | -2.40% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.75% | — | -0.63% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | +0.10% | +14.70% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +35.65% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.65% | — | -4.22% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.61% | — | -0.15% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.53% | +0.19% | +4.47% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -0.72% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | — | +1.75% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.46% | — | -49.65% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.44% | — | -12.80% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -4.17% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | +4.88% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -3.80% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.37% | — | -0.02% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.35% | — | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.34% | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.34% | — | +12.49% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.27% | — | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.26% | — | +21.45% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.86% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -1.67% | Trim |
| 2 | AAPL | Apple INC | +0.5% | +3.89% | Add |
| 3 | EBAY | Ebay INC | +0.5% | +10.59% | Add |
| 4 | APD | Air Products & Chemicals INC | +0.5% | +2.30% | Add |
| 5 | CME | Cme Group INC | +0.4% | +0.83% | Add |
| 6 | WM | Waste Management INC | +0.3% | +2.58% | Add |
| 7 | GILD | Gilead Sciences INC | +0.3% | +14.70% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | +4.50% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.1% | -4.11% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.16% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.1% | +5.09% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +4.70% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.39% | Trim |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | +0.1% | -2.74% | Trim |
| 17 | ROST | Ross Stores INC | 0% | +5.26% | Add |
| 18 | EWJ | Ishares Msci Japan ETF | 0% | -0.15% | Trim |
| 19 | UNH | Unitedhealth Group INC | 0% | +1.75% | Add |
| 20 | NKE | Nike INC -cl B | 0% | -0.63% | Trim |
| 21 | PFE | Pfizer INC | 0% | -3.80% | Trim |
| 22 | SYK | Stryker CORP | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | — | — | Unchanged |
| 24 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 25 | CMCSA | Comcast Corp-class A | 0% | -0.72% | Trim |
| 26 | EPP | Ishares Msci Pacific Ex Japa | 0% | -0.02% | Trim |
| 27 | LUV | Southwest Airlines Co | 0% | -4.76% | Trim |
| 28 | SYY | Sysco CORP | 0% | — | Unchanged |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -10.45% | Trim |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.94% | Trim |
| 32 | FLIR | Flir Systems INC | -0.1% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | -0.1% | -6.18% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -0.61% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | -12.80% | Trim |
| 36 | VLO | Valero Energy CORP | -0.1% | -1.01% | Trim |
| 37 | ORLY | O'reilly Automotive INC | -0.2% | +6.98% | Add |
| 38 | AXP | American Express Co | -0.2% | +6.79% | Add |
| 39 | SLB | Slb LTD | -0.2% | -6.76% | Trim |
| 40 | FTI | TechnipFMC plc | -0.3% | -4.25% | Trim |
| 41 | VGK | Vanguard Ftse Europe ETF | -0.3% | -16.23% | Trim |
| 42 | BA | Boeing Co/the | -0.3% | -4.17% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -0.4% | -49.65% | Trim |
| 44 | VPL | Vanguard Ftse Pacific ETF | -0.4% | -19.73% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -1.95% | Trim |
| 46 | DFSEUR | Discover Financial Services | -0.6% | -4.22% | Trim |
| 47 | CTAS | Cintas CORP | -0.8% | +0.91% | Add |
| 48 | COP | Conocophillips | -1.3% | +12.23% | Add |
| 49 | DAC | Danaos Corporation | -2.2% | +0.00% | Add |
| 50 | EOG | Eog Resources INC | — | EXIT | Sold out |