CIK: 0000844150 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $469,932 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 400,429 | $44,035 | 9.4% | $48.28 | +89.4% | COM | 46625H100 |
| INTC | INTEL CORP | 606,358 | $31,579 | 6.7% | $22.71 | +76.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 325,846 | $29,740 | 6.3% | $41.03 | +105.5% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 182,953 | $27,392 | 5.8% | $91.14 | +37.7% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP NEW | 283,184 | $26,271 | 5.6% | $38.47 | +77.2% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 149,779 | $25,550 | 5.4% | $25.39 | +51.2% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 405,476 | $24,041 | 5.1% | $39.85 | +9.8% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 209,640 | $22,853 | 4.9% | $72.16 | +36.7% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 276,395 | $20,837 | 4.4% | $61.23 | -3.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 222,943 | $20,797 | 4.4% | $83.30 | +4.5% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 331,452 | $18,986 | 4.0% | $41.12 | +32.2% | COM | 844741108 |
| APD | AIR PRODS & CHEMS INC | 108,365 | $17,234 | 3.7% | $135.74 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 270,374 | $14,590 | 3.1% | $27.27 | +60.2% | COM NEW | 617446448 |
| CME | CME GROUP INC | 74,270 | $12,013 | 2.6% | $91.11 | +32.9% | COM CL A | 12572Q105 |
| IVV | ISHARES TR | 42,976 | $11,405 | 2.4% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 38,715 | $9,372 | 2.0% | $225.29 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 48,806 | $8,188 | 1.7% | $28.12 | +43.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,658 | $5,868 | 1.2% | $36.76 | +49.7% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,074 | $5,703 | 1.2% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 78,803 | $5,668 | 1.2% | $58.95 | — | COM | 254709108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,836 | $5,442 | 1.2% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 21,876 | $5,253 | 1.1% | $141.69 | +55.6% | COM | 31428X106 |
| EWJ | ISHARES INC | 73,715 | $4,473 | 1.0% | $49.16 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WORLDPAY INC | 53,836 | $4,427 | 0.9% | $82.23 | — | CL A | 981558109 |
| BA | BOEING CO | 12,917 | $4,236 | 0.9% | $128.87 | +150.5% | COM | 097023105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,516 | $4,049 | 0.9% | $66.15 | — | FTSE PACIFIC ETF | 922042866 |
| — | MONSANTO CO NEW | 31,652 | $3,693 | 0.8% | $100.84 | — | COM | 61166W101 |
| GOOG | ALPHABET INC | 2,757 | $2,845 | 0.6% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| — | AETNA INC NEW | 16,153 | $2,730 | 0.6% | $86.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 58,053 | $2,490 | 0.5% | $21.16 | +58.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 19,227 | $2,464 | 0.5% | $79.16 | +36.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 15,933 | $2,446 | 0.5% | $142.26 | — | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 37,702 | $2,442 | 0.5% | $63.16 | -11.7% | COM | 806857108 |
| AAXJ | ISHARES TR | 28,100 | $2,179 | 0.5% | $61.48 | — | MSCI AC ASIA ETF | 464288182 |
| CMCSA | COMCAST CORP NEW | 63,545 | $2,172 | 0.5% | $23.50 | +35.2% | CL A | 20030N101 |
| KR | KROGER CO | 89,030 | $2,131 | 0.5% | $24.87 | -7.6% | COM | 501044101 |
| EPP | ISHARES INC | 40,031 | $1,860 | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| ITW | ILLINOIS TOOL WKS INC | 9,788 | $1,533 | 0.3% | $50.86 | +169.1% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 21,104 | $1,512 | 0.3% | $49.48 | +20.7% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,813 | $1,507 | 0.3% | $72.65 | +49.8% | COM | 98956P102 |
| VFH | VANGUARD WORLD FDS | 21,506 | $1,494 | 0.3% | $63.55 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORP | 9,100 | $1,464 | 0.3% | $58.04 | +154.8% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 16,376 | $1,236 | 0.3% | $80.89 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 10,750 | $1,184 | 0.3% | $84.54 | +2.0% | COM | 494368103 |
| EZU | ISHARES INC | 25,187 | $1,092 | 0.2% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 117,636 | $1,075 | 0.2% | $9.14 | — | SHS UNITS LLI | 29250X103 |
| PM | PHILIP MORRIS INTL INC | 10,783 | $1,072 | 0.2% | $58.57 | +17.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 9,039 | $1,065 | 0.2% | $54.31 | +106.0% | COM | 294429105 |
| CMI | CUMMINS INC | 6,275 | $1,017 | 0.2% | $86.85 | +60.9% | COM | 231021106 |
| LLY | LILLY ELI & CO | 12,769 | $988 | 0.2% | $49.89 | +43.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,432 | $968 | 0.2% | $64.87 | +138.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $929 | 0.2% | $34.30 | +112.4% | COM | 571748102 |
| EEM | ISHARES TR | 18,947 | $914 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 17,195 | $904 | 0.2% | $50.50 | — | SHS A | G54050102 |
| — | FLIR SYS INC | 17,472 | $874 | 0.2% | $27.13 | — | COM | 302445101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,251 | $807 | 0.2% | $59.08 | — | GLB EX US ETF | 922042676 |
| — | UNITED TECHNOLOGIES CORP | 6,011 | $756 | 0.2% | $95.02 | — | COM | 913017109 |
| — | SENIOR HSG PPTYS TR | 40,000 | $626 | 0.1% | $15.65 | — | SH BEN INT | 81721M109 |
| — | KANSAS CITY SOUTHERN | 5,660 | $622 | 0.1% | $106.33 | — | COM NEW | 485170302 |
| FONR | FONAR CORP | 20,096 | $599 | 0.1% | $24.95 | 0.0% | COM NEW | 344437405 |
| MCK | MCKESSON CORP | 4,227 | $595 | 0.1% | $135.58 | +8.0% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $595 | 0.1% | $78.10 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 8,830 | $585 | 0.1% | $42.65 | +38.9% | COM | 760759100 |
| EOG | EOG RES INC | 5,488 | $577 | 0.1% | $71.77 | +12.6% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC DEL | 9,346 | $553 | 0.1% | $55.72 | — | COM | 469814107 |
| VGT | VANGUARD WORLD FDS | 3,235 | $553 | 0.1% | $152.29 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 48,200 | $534 | 0.1% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| EWU | ISHARES TR | 13,675 | $475 | 0.1% | $32.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,955 | $468 | 0.1% | $89.25 | — | COM | 26138E109 |
| SYY | SYSCO CORP | 7,641 | $458 | 0.1% | $24.37 | +102.1% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 6,656 | $415 | 0.1% | $49.07 | -0.2% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $354 | 0.1% | $143.40 | +43.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $349 | 0.1% | $169.26 | 0.0% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 1,900 | $275 | 0.1% | $119.24 | +20.2% | COM | 315616102 |
| IXJ | ISHARES TR | 2,335 | $260 | 0.1% | $111.35 | — | GLOB HLTHCRE ETF | 464287325 |
| EWG | ISHARES INC | 8,060 | $258 | 0.1% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 2,245 | $253 | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 852 | $233 | 0.0% | $304.95 | +1.8% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $229 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| PFE | PFIZER INC | 6,225 | $221 | 0.0% | $18.65 | +29.9% | COM | 717081103 |