CIK: 0000844150
Total reported value
$462.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.62% | -3.08% | -4.31% | |
| 2 | CME | Cme Group INC | Stock-Financials | 9.30% | +0.02% | -1.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.95% | -0.83% | -1.16% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 3.71% | — | -2.74% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 3.44% | — | -1.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -3.29% | -9.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.29% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 3.27% | — | -7.62% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.21% | — | +2.92% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.11% | — | +1.84% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.10% | — | +28.07% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.99% | — | -1.97% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 2.96% | — | -1.46% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.89% | +0.23% | -12.34% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | — | -45.25% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 2.80% | -0.19% | -35.69% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.47% | +0.36% | -6.97% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.46% | -3.31% | +33.29% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +3.68% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.31% | -1.61% | EXIT | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.22% | — | — | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.05% | +2.61% | NEW | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.83% | — | -28.46% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.70% | — | -2.45% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.51% | +0.19% | +12.54% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 1.49% | — | +0.75% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +6.41% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +2.72% | NEW | |
| 30 | CMI | Cummins INC | Stock-Industrials | 1.19% | — | +24.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.49% | -9.80% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.66% | — | +7.05% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | +51.22% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.01% | -7.30% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.49% | — | -0.65% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | -47.25% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.36% | — | -1.73% | |
| 40 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.36% | — | -31.94% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.35% | — | +54.28% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | +0.10% | -72.47% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | — | -54.05% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | — | — | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.25% | — | -38.04% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | — | |
| 47 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.23% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.20% | — | — |