CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.98% | -3.08% | -0.38% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.16% | — | +0.69% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 6.03% | -0.19% | +2.68% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 5.70% | +0.36% | +3.38% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 5.49% | — | +3.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.83% | -3.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.36% | — | +3.82% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 5.14% | — | +0.53% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 4.94% | — | +0.80% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.78% | — | +2.17% | |
| 11 | AXP | American Express Co | Stock-Financials | 4.23% | — | +3.50% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.83% | +2.61% | NEW | |
| 13 | COP | Conocophillips | Stock-Energy | 3.73% | — | +0.41% | |
| 14 | CME | Cme Group INC | Stock-Financials | 3.37% | +0.02% | +0.03% | |
| 15 | DAC | Danaos Corporation | Stock-Other | 2.54% | — | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -3.29% | -6.49% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | — | -1.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -3.31% | -4.47% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | — | +9.05% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.17% | -3.42% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +16.19% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.93% | — | +3.92% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.01% | -9.10% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.49% | -4.99% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +3.81% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | +0.10% | +12.22% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | +0.19% | +3.63% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | -8.04% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.51% | — | +20.29% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -13.00% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -4.65% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.41% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.35% | — | +52.92% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.30% | — | -70.62% | |
| 38 | XEL | Xcel Energy INC | Stock-Utilities | 0.29% | — | +40.86% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.28% | -0.80% | -16.63% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.28% | — | -7.32% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.86% | NEW | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.21% | — | — | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 0.19% | — | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.18% | — | -12.34% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | -10.64% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.17% | — | +3.99% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | -23.62% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | — | -28.08% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | -2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.5% | +3.38% | Add |
| 2 | MSFT | Microsoft CORP | +2.5% | -0.38% | Trim |
| 3 | CTAS | Cintas CORP | +2.1% | +2.68% | Add |
| 4 | ORLY | O'reilly Automotive INC | +1.6% | +3.65% | Add |
| 5 | AAPL | Apple INC | +1.4% | -3.21% | Trim |
| 6 | COP | Conocophillips | +1% | +0.41% | Add |
| 7 | APD | Air Products & Chemicals INC | +0.8% | +0.53% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.7% | +2.17% | Add |
| 9 | WM | Waste Management INC | +0.6% | +0.80% | Add |
| 10 | INTC | Intel CORP | +0.5% | +0.69% | Add |
| 11 | AXP | American Express Co | +0.5% | +3.50% | Add |
| 12 | COST | Costco Wholesale CORP | +0.4% | +3.82% | Add |
| 13 | DFSEUR | Discover Financial Services | +0.3% | +3.92% | Add |
| 14 | CSCO | Cisco Systems INC | +0.3% | +9.05% | Add |
| 15 | AMZN | Amazon.com INC | +0.3% | -3.42% | Trim |
| 16 | NKE | Nike INC -cl B | +0.3% | +16.19% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.49% | Trim |
| 18 | CMI | Cummins INC | +0.2% | +20.29% | Add |
| 19 | MTD | Mettler-toledo International | +0.2% | +52.92% | Add |
| 20 | DIS | Walt Disney Co/the | +0.1% | +3.81% | Add |
| 21 | FIS | Fidelity National Info Serv | +0.1% | -1.52% | Trim |
| 22 | GILD | Gilead Sciences INC | +0.1% | +12.22% | Add |
| 23 | XEL | Xcel Energy INC | +0.1% | +40.86% | Add |
| 24 | KR | Kroger Co | +0.1% | +3.63% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -9.10% | Trim |
| 26 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 27 | ROST | Ross Stores INC | 0% | +5.28% | Add |
| 28 | DAC | Danaos Corporation | -0.2% | — | Unchanged |
| 29 | CME | Cme Group INC | -0.3% | +0.03% | Add |
| 30 | HD | Home Depot INC | -0.5% | -70.62% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 32 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 34 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 35 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 36 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 37 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 40 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 41 | PFE | Pfizer INC | — | EXIT | Sold out |
| 42 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 44 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | CB | Chubb Limited | — | EXIT | Sold out |
| 48 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 50 | FNV | Franco-nevada CORP | — | NEW | New buy |