CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 8.92% | +0.02% | +13.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.57% | -3.08% | -17.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.05% | -0.29% | -1.63% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | — | -38.28% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.83% | -37.44% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 3.63% | -0.19% | -21.87% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.57% | — | +5.44% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.26% | +0.23% | -24.01% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 3.04% | — | -20.10% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.91% | — | -24.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -3.29% | -28.10% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.73% | — | -33.60% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 2.69% | — | -26.73% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.61% | — | -20.26% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.56% | — | +15.43% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.50% | — | -17.46% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | — | -34.22% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 2.29% | +0.36% | -14.19% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.27% | — | -0.64% | |
| 20 | NDAQ | Nasdaq INC | Stock-Financials | 2.24% | — | -18.62% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -3.31% | -26.96% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.02% | +2.61% | NEW | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.63% | — | -41.53% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | — | -17.18% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.19% | +0.19% | +2.30% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | -77.91% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.18% | — | -3.42% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | +0.10% | +0.40% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | -20.22% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.49% | -15.61% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | -67.01% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.77% | -1.61% | EXIT | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | +2.72% | NEW | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.65% | — | -1.30% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | — | -84.21% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | -39.17% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.46% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.46% | — | -0.12% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.45% | -0.80% | -31.91% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -43.67% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.42% | — | -4.49% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.38% | — | -42.74% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | — | -3.77% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.24% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.17% | +91.46% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.23% | — | -57.41% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.23% | — | -9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3.6% | +13.75% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | -1.63% | Trim |
| 3 | MSFT | Microsoft CORP | +1.1% | -17.42% | Trim |
| 4 | FIS | Fidelity National Info Serv | +1% | +5.44% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.9% | +15.43% | Add |
| 6 | AXP | American Express Co | +0.4% | -24.10% | Trim |
| 7 | KR | Kroger Co | +0.4% | +2.30% | Add |
| 8 | WM | Waste Management INC | +0.4% | -20.10% | Trim |
| 9 | ORLY | O'reilly Automotive INC | +0.4% | -20.26% | Trim |
| 10 | NDAQ | Nasdaq INC | +0.4% | -18.62% | Trim |
| 11 | GILD | Gilead Sciences INC | +0.3% | +0.40% | Add |
| 12 | DFSEUR | Discover Financial Services | +0.3% | -17.46% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -28.10% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -26.96% | Trim |
| 15 | LUV | Southwest Airlines Co | +0.2% | -0.12% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -15.61% | Trim |
| 17 | MS | Morgan Stanley | 0% | -31.91% | Trim |
| 18 | APD | Air Products & Chemicals INC | 0% | -26.73% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -39.17% | Trim |
| 20 | INTC | Intel CORP | 0% | -43.67% | Trim |
| 21 | CTAS | Cintas CORP | 0% | -21.87% | Trim |
| 22 | ROST | Ross Stores INC | -0.1% | -24.30% | Trim |
| 23 | CL | Colgate-palmolive Co | -0.1% | -48.74% | Trim |
| 24 | MRSH | Marsh & Mclennan Cos | -0.1% | -42.74% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -55.86% | Trim |
| 26 | COP | Conocophillips | -0.2% | -68.55% | Trim |
| 27 | ZBH | Zimmer Biomet Holdings INC | -0.2% | -57.41% | Trim |
| 28 | VFH | Vanguard Financials ETF | -0.3% | -71.67% | Trim |
| 29 | BA | Boeing Co/the | -0.3% | -78.98% | Trim |
| 30 | EL | Estee Lauder Companies-cl A | -0.3% | -41.53% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | -0.4% | -82.75% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.6% | -34.22% | Trim |
| 33 | NKE | Nike INC -cl B | -0.6% | -33.60% | Trim |
| 34 | VHT | Vanguard Health Care ETF | -0.7% | -84.89% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.8% | -38.28% | Trim |
| 36 | VGK | Vanguard Ftse Europe ETF | -1.1% | -67.01% | Trim |
| 37 | AAPL | Apple INC | -1.3% | -37.44% | Trim |
| 38 | VPL | Vanguard Ftse Pacific ETF | -2.1% | -84.21% | Trim |
| 39 | VWO | Vanguard Ftse Emerging Marke | -2.8% | -77.91% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 41 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 42 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 43 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 44 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 48 | UBS | UBS Group AG | — | EXIT | Sold out |
| 49 | LEA | Lear CORP | — | EXIT | Sold out |
| 50 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |