CIK: 0000844150 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $444,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 403,493 | $43,149 | 9.7% | $48.28 | +68.4% | COM | 46625H100 |
| INTC | INTEL CORP | 614,846 | $28,381 | 6.4% | $22.71 | +60.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 324,917 | $27,794 | 6.3% | $41.03 | +83.4% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 286,408 | $26,324 | 5.9% | $38.47 | +55.1% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 187,392 | $23,844 | 5.4% | $91.14 | +19.1% | CL A | 518439104 |
| CTAS | CINTAS CORP | 145,390 | $22,655 | 5.1% | $25.00 | +40.1% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 204,656 | $21,503 | 4.8% | $71.51 | +30.0% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 216,414 | $21,492 | 4.8% | $83.19 | +2.5% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 386,524 | $21,216 | 4.8% | $39.65 | 0.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 317,978 | $20,811 | 4.7% | $40.56 | +31.0% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 268,417 | $19,229 | 4.3% | $61.30 | -8.8% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 350,457 | $16,860 | 3.8% | $37.16 | +3.8% | COM | 98389B100 |
| MS | MORGAN STANLEY | 285,154 | $14,962 | 3.4% | $27.27 | +45.7% | COM NEW | 617446448 |
| IVV | ISHARES TR | 42,307 | $11,374 | 2.6% | $170.85 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,863 | $9,115 | 2.0% | $28.12 | +39.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 33,242 | $8,154 | 1.8% | $222.53 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 97,375 | $7,490 | 1.7% | $58.95 | — | COM | 254709108 |
| GOOGL | ALPHABET INC | 6,076 | $6,400 | 1.4% | $36.76 | +39.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 22,614 | $5,643 | 1.3% | $141.69 | +40.5% | COM | 31428X106 |
| CME | CME GROUP INC | 38,307 | $5,595 | 1.3% | $62.97 | +67.5% | COM CL A | 12572Q105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,281 | $4,985 | 1.1% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 71,836 | $4,306 | 1.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,288 | $4,237 | 1.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 13,900 | $4,099 | 0.9% | $128.87 | +99.7% | COM | 097023105 |
| — | MONSANTO CO NEW | 34,562 | $4,036 | 0.9% | $100.84 | — | COM | 61166W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 45,593 | $3,324 | 0.7% | $64.67 | — | FTSE PACIFIC ETF | 922042866 |
| — | AETNA INC NEW | 16,343 | $2,948 | 0.7% | $86.55 | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 2,794 | $2,923 | 0.7% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 104,180 | $2,859 | 0.6% | $24.87 | -21.2% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 19,227 | $2,686 | 0.6% | $79.16 | +40.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 64,216 | $2,572 | 0.6% | $23.50 | +30.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 37,083 | $2,499 | 0.6% | $63.28 | -19.1% | COM | 806857108 |
| EPP | ISHARES INC | 48,325 | $2,310 | 0.5% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| CSCO | CISCO SYS INC | 60,109 | $2,302 | 0.5% | $21.16 | +32.2% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 13,590 | $2,095 | 0.5% | $140.32 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 27,044 | $2,041 | 0.5% | $49.48 | +21.8% | COM | 194162103 |
| AAXJ | ISHARES TR | 26,000 | $1,983 | 0.4% | $60.19 | — | MSCI AC ASIA ETF | 464288182 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,838 | $1,670 | 0.4% | $72.65 | +45.6% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,788 | $1,633 | 0.4% | $50.86 | +157.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 13,496 | $1,425 | 0.3% | $58.57 | +18.8% | COM | 718172109 |
| CMI | CUMMINS INC | 8,015 | $1,416 | 0.3% | $86.85 | +59.1% | COM | 231021106 |
| SYK | STRYKER CORP | 9,100 | $1,409 | 0.3% | $58.04 | +140.5% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1,297 | 0.3% | $84.54 | +3.6% | COM | 494368103 |
| EFX | EQUIFAX INC | 10,190 | $1,202 | 0.3% | $54.31 | +92.3% | COM | 294429105 |
| LLY | LILLY ELI & CO | 14,199 | $1,199 | 0.3% | $49.89 | +50.9% | COM | 532457108 |
| — | FLIR SYS INC | 25,400 | $1,184 | 0.3% | $27.13 | — | COM | 302445101 |
| IRM | IRON MTN INC NEW | 30,542 | $1,152 | 0.3% | $20.80 | +21.2% | COM | 46284V101 |
| — | LAZARD LTD | 20,595 | $1,081 | 0.2% | $50.50 | — | SHS A | G54050102 |
| VFH | VANGUARD WORLD FDS | 15,258 | $1,068 | 0.2% | $61.13 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 5,432 | $1,030 | 0.2% | $64.87 | +118.4% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 12,110 | $1,005 | 0.2% | $82.80 | — | REIT ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,393 | $972 | 0.2% | $78.10 | — | COM | 931427108 |
| EEM | ISHARES TR | 20,241 | $954 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $915 | 0.2% | $34.30 | +112.4% | COM | 571748102 |
| — | JACOBS ENGR GROUP INC DEL | 12,800 | $844 | 0.2% | $55.72 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 6,011 | $767 | 0.2% | $95.02 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 7,095 | $747 | 0.2% | $106.33 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 4,397 | $685 | 0.2% | $135.58 | +2.5% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 8,830 | $597 | 0.1% | $42.65 | +32.9% | COM | 760759100 |
| EOG | EOG RES INC | 5,488 | $593 | 0.1% | $71.77 | +5.1% | COM | 26875P101 |
| EZU | ISHARES INC | 13,087 | $568 | 0.1% | $36.00 | — | MSCI EURZONE ETF | 464286608 |
| KHC | KRAFT HEINZ CO | 6,956 | $541 | 0.1% | $49.07 | +8.8% | COM | 500754106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,520 | $515 | 0.1% | $58.08 | — | GLB EX US ETF | 922042676 |
| SYY | SYSCO CORP | 7,731 | $470 | 0.1% | $24.37 | +88.0% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 2,754 | $454 | 0.1% | $149.03 | — | INF TECH ETF | 92204A702 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,955 | $384 | 0.1% | $89.25 | — | COM | 26138E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $352 | 0.1% | $143.40 | +32.4% | CL B NEW | 084670702 |
| EWU | ISHARES TR | 8,500 | $305 | 0.1% | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| BIIB | BIOGEN INC | 932 | $297 | 0.1% | $304.95 | +5.2% | COM | 09062X103 |
| JBL | JABIL INC | 11,127 | $292 | 0.1% | $18.42 | +45.9% | COM | 466313103 |
| MET | METLIFE INC | 5,589 | $283 | 0.1% | $39.89 | 0.0% | COM | 59156R108 |
| GME | GAMESTOP CORP NEW | 14,040 | $252 | 0.1% | $6.35 | -36.7% | CL A | 36467W109 |
| FFIV | F5 NETWORKS INC | 1,900 | $249 | 0.1% | $119.24 | +4.2% | COM | 315616102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,373 | $231 | 0.1% | $28.60 | +11.7% | COM | 92343V104 |
| PFE | PFIZER INC | 6,225 | $225 | 0.1% | $18.65 | +27.6% | COM | 717081103 |
| CNQ | CANADIAN NAT RES LTD | 5,881 | $210 | 0.0% | $11.45 | 0.0% | COM | 136385101 |