CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -3.08% | -54.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | — | -22.72% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.83% | -43.79% | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.33% | +0.02% | +0.58% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.94% | — | -10.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | -0.29% | -1.74% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 3.67% | -0.19% | -64.22% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.33% | — | -65.54% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | — | -67.48% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 2.71% | — | -64.41% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.65% | — | -63.80% | |
| 12 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.62% | — | -13.65% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.59% | — | -1.94% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.56% | +0.23% | -68.17% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.49% | — | -65.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -3.29% | -23.81% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.22% | — | -71.30% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 2.19% | — | -2.16% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.09% | +2.61% | NEW | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.94% | — | -0.68% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.91% | — | -12.21% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.89% | — | -67.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -3.31% | -39.99% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.71% | — | -0.24% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.68% | — | +167.00% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 1.67% | +0.36% | -76.56% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.17% | — | -9.79% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | — | -36.91% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | — | +3.20% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.90% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.49% | -24.22% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.87% | — | -6.13% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | — | -8.31% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | +0.19% | -6.66% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.71% | +0.10% | -21.24% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.63% | -1.61% | EXIT | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | — | -4.60% | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.57% | — | -1.59% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | — | -16.29% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.50% | — | +5.00% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.01% | -65.16% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | +2.72% | NEW | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.47% | — | -30.20% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | — | -13.30% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.44% | -0.80% | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -5.56% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.40% | — | -16.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +2.5% | +0.58% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.9% | -22.72% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.7% | -1.74% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.7% | -10.60% | Trim |
| 5 | ATVIEUR | Activision Blizzard INC | +1.4% | +167.00% | Add |
| 6 | DFSEUR | Discover Financial Services | +1.4% | -2.16% | Trim |
| 7 | DIS | Walt Disney Co/the | +1% | -0.24% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | +1% | -0.68% | Trim |
| 9 | FIS | Fidelity National Info Serv | +1% | -1.94% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.9% | -23.81% | Trim |
| 11 | AAPL | Apple INC | +0.6% | -43.79% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.5% | -39.99% | Trim |
| 13 | MTD | Mettler-toledo International | +0.5% | +3.20% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.4% | — | Unchanged |
| 15 | SYK | Stryker CORP | +0.4% | — | Unchanged |
| 16 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
| 17 | EPP | Ishares Msci Pacific Ex Japa | +0.3% | -1.59% | Trim |
| 18 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 19 | KR | Kroger Co | +0.3% | -6.66% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.2% | -24.22% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.2% | -36.91% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | +0.2% | -16.29% | Trim |
| 23 | SLB | Slb LTD | +0.2% | -3.73% | Trim |
| 24 | GILD | Gilead Sciences INC | +0.2% | -21.24% | Trim |
| 25 | AMGN | Amgen INC | +0.1% | -10.93% | Trim |
| 26 | INTC | Intel CORP | +0.1% | -30.20% | Trim |
| 27 | BA | Boeing Co/the | +0.1% | -47.94% | Trim |
| 28 | LLY | Eli Lilly & Co | — | -49.41% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -65.16% | Trim |
| 30 | FTI | TechnipFMC plc | -0.1% | -82.75% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -62.77% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -65.16% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.3% | -78.10% | Trim |
| 34 | AMZN | Amazon.com INC | -0.9% | -94.34% | Trim |
| 35 | KLAC | Kla CORP | -0.9% | -68.17% | Trim |
| 36 | AXP | American Express Co | -1% | -65.84% | Trim |
| 37 | NDAQ | Nasdaq INC | -1.2% | -67.54% | Trim |
| 38 | ROST | Ross Stores INC | -1.3% | -72.79% | Trim |
| 39 | WM | Waste Management INC | -1.4% | -63.80% | Trim |
| 40 | MSFT | Microsoft CORP | -1.5% | -54.63% | Trim |
| 41 | NKE | Nike INC -cl B | -1.6% | -65.54% | Trim |
| 42 | CTAS | Cintas CORP | -1.9% | -64.22% | Trim |
| 43 | COST | Costco Wholesale CORP | -1.9% | -67.48% | Trim |
| 44 | APD | Air Products & Chemicals INC | -2.1% | -64.41% | Trim |
| 45 | ORLY | O'reilly Automotive INC | -2.4% | -71.30% | Trim |
| 46 | EBAY | Ebay INC | -2.6% | -76.56% | Trim |
| 47 | DAC | Danaos Corporation | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | LEA | Lear CORP | — | NEW | New buy |
| 50 | RTX | Rtx CORP | — | EXIT | Sold out |