CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | -3.08% | -7.74% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 5.59% | -0.19% | -5.78% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.96% | — | +387.93% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.90% | -0.83% | +261.01% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 4.81% | — | -3.54% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.81% | — | -2.68% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.57% | — | -3.28% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 4.27% | +0.36% | -4.19% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 4.07% | — | -2.21% | |
| 10 | DAC | Danaos Corporation | Stock-Other | 3.93% | — | -0.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | — | — | |
| 12 | AXP | American Express Co | Stock-Financials | 3.50% | — | -0.09% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 3.49% | +0.23% | +3684.60% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.37% | +2.61% | NEW | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 3.12% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.82% | +0.02% | +3.16% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | -0.29% | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 1.59% | — | +0.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -3.29% | +0.64% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.50% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -3.31% | -1.80% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.17% | +2.76% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.93% | — | -78.70% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +2.07% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.83% | — | -1.89% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.01% | -1.56% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +0.09% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.66% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.49% | -5.61% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.57% | +0.10% | +14.82% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.52% | +0.19% | +8.25% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.50% | — | +2.44% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -1.00% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.47% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.46% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +5.99% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.44% | — | +33.35% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.40% | — | -90.44% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | — | — | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.37% | -1.61% | EXIT | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.36% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | +2.72% | NEW | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.34% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | -1.61% | |
| 48 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.32% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.29% | — | +14.35% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +4% | +387.93% | Add |
| 2 | KLAC | Kla CORP | +3.4% | +3684.60% | Add |
| 3 | DAC | Danaos Corporation | +1.4% | -0.00% | Trim |
| 4 | INTU | Intuit INC | +0.3% | +295.79% | Add |
| 5 | MTD | Mettler-toledo International | +0.1% | +33.35% | Add |
| 6 | XEL | Xcel Energy INC | — | +14.35% | Add |
| 7 | CMI | Cummins INC | 0% | +2.44% | Add |
| 8 | MCD | Mcdonald's CORP | 0% | +5.99% | Add |
| 9 | CMCSA | Comcast Corp-class A | 0% | -1.00% | Trim |
| 10 | AMZN | Amazon.com INC | -0.1% | +2.76% | Add |
| 11 | VLO | Valero Energy CORP | -0.1% | -20.99% | Trim |
| 12 | DFSEUR | Discover Financial Services | -0.1% | -1.89% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.1% | +0.09% | Add |
| 14 | FIS | Fidelity National Info Serv | -0.2% | +0.68% | Add |
| 15 | APD | Air Products & Chemicals INC | -0.3% | -3.54% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.64% | Add |
| 17 | CSCO | Cisco Systems INC | -0.4% | +2.07% | Add |
| 18 | CTAS | Cintas CORP | -0.4% | -5.78% | Trim |
| 19 | ROST | Ross Stores INC | -0.5% | +2.10% | Add |
| 20 | AAPL | Apple INC | -0.5% | +261.01% | Add |
| 21 | COST | Costco Wholesale CORP | -0.6% | -2.68% | Trim |
| 22 | CME | Cme Group INC | -0.6% | +3.16% | Add |
| 23 | AXP | American Express Co | -0.7% | -0.09% | Trim |
| 24 | WM | Waste Management INC | -0.9% | -2.21% | Trim |
| 25 | ORLY | O'reilly Automotive INC | -0.9% | -3.28% | Trim |
| 26 | EBAY | Ebay INC | -1.4% | -4.19% | Trim |
| 27 | MSFT | Microsoft CORP | -3% | -7.74% | Trim |
| 28 | COP | Conocophillips | -3.5% | -91.42% | Trim |
| 29 | EL | Estee Lauder Companies-cl A | -3.9% | -78.70% | Trim |
| 30 | INTC | Intel CORP | -5.8% | -90.44% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 32 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 33 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 36 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 37 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 38 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 39 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 40 | AMGN | Amgen INC | — | NEW | New buy |
| 41 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 44 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 46 | BNDW | Vanguard Total World Bond Et | — | NEW | New buy |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |