Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 398,344 | $41.51M | 8.5% | $48.28 | +84.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 326,634 | $32.21M | 6.6% | $41.03 | +118.8% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 271,478 | $30.09M | 6.2% | $38.47 | +114.6% | COM | 91913Y100 |
| INTC | INTEL CORP | 590,483 | $29.35M | 6.0% | $22.71 | +98.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 402,634 | $28.03M | 5.8% | $39.85 | +30.0% | COM | 20825C104 |
| CTAS | CINTAS CORP | 149,273 | $27.63M | 5.7% | $25.39 | +64.0% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 183,690 | $26.21M | 5.4% | $91.14 | +47.5% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 228,137 | $22.36M | 4.6% | $83.42 | +6.2% | COM | 025816109 |
| KLAC | KLA-TENCOR CORP | 213,992 | $21.94M | 4.5% | $72.66 | +33.5% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 283,452 | $20.08M | 4.1% | $61.02 | -13.6% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 116,488 | $18.14M | 3.7% | $135.73 | -0.1% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 340,282 | $17.31M | 3.6% | $41.30 | +15.7% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS | 51,903 | $12.95M | 2.7% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 270,374 | $12.82M | 2.6% | $27.27 | +51.9% | COM NEW | 617446448 |
| IVV | ISHARES TR | 42,910 | $11.72M | 2.4% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131,135 | $9.177M | 1.9% | $68.36 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,279 | $9.042M | 1.9% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 48,576 | $8.992M | 1.8% | $28.12 | +52.0% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,138 | $7.642M | 1.6% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 5,518 | $6.231M | 1.3% | $36.76 | +46.8% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 35,639 | $5.842M | 1.2% | $91.11 | +36.9% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 77,748 | $5.474M | 1.1% | $58.95 | — | COM | 254709108 |
| FDX | FEDEX CORP | 23,744 | $5.392M | 1.1% | $147.57 | +46.7% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 30,422 | $4.841M | 1.0% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| — | WORLDPAY INC | 55,927 | $4.574M | 0.9% | $82.21 | — | CL A | 981558109 |
| EWJ | ISHARES INC | 74,327 | $4.304M | 0.9% | $49.16 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FDS | 60,660 | $4.091M | 0.8% | $66.06 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 21,059 | $3.82M | 0.8% | $176.92 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 10,172 | $3.412M | 0.7% | $128.87 | +156.3% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 44,516 | $2.984M | 0.6% | $61.92 | -11.1% | COM | 806857108 |
| AAXJ | ISHARES TR | 41,600 | $2.982M | 0.6% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| — | AETNA INC NEW | 16,040 | $2.943M | 0.6% | $86.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 60,428 | $2.6M | 0.5% | $21.69 | +60.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,612 | $2.258M | 0.5% | $79.16 | +27.2% | COM | 478160104 |
| KR | KROGER CO | 74,160 | $2.11M | 0.4% | $24.87 | -14.1% | COM | 501044101 |
| GOOG | ALPHABET INC | 1,857 | $2.072M | 0.4% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 59,015 | $1.936M | 0.4% | $23.50 | +14.2% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 23,071 | $1.879M | 0.4% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 39,937 | $1.837M | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 9,100 | $1.537M | 0.3% | $58.04 | +166.7% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,193 | $1.47M | 0.3% | $72.65 | +40.7% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,420 | $1.305M | 0.3% | $50.86 | +141.2% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 18,130 | $1.175M | 0.2% | $49.48 | +10.3% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,584 | $1.138M | 0.2% | $58.77 | — | GLB EX US ETF | 922042676 |
| EFX | EQUIFAX INC | 8,759 | $1.096M | 0.2% | $54.31 | +104.1% | COM | 294429105 |
| LLY | LILLY ELI & CO | 12,669 | $1.081M | 0.2% | $49.89 | +47.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,432 | $1.06M | 0.2% | $64.87 | +139.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 10,000 | $1.053M | 0.2% | $84.54 | -6.1% | COM | 494368103 |
| EZU | ISHARES INC | 24,999 | $1.025M | 0.2% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| NKE | NIKE INC | 11,800 | $940K | 0.2% | $63.84 | 0.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $922K | 0.2% | $34.30 | +110.5% | COM | 571748102 |
| — | FLIR SYS INC | 17,472 | $908K | 0.2% | $27.13 | — | COM | 302445101 |
| — | LAZARD LTD | 17,195 | $841K | 0.2% | $50.50 | — | SHS A | G54050102 |
| EEM | ISHARES TR | 18,797 | $814K | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 6,090 | $810K | 0.2% | $86.85 | +41.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 10,013 | $809K | 0.2% | $58.57 | -3.4% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 9,790 | $796K | 0.2% | $72.68 | 0.0% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 6,011 | $751K | 0.2% | $95.02 | — | COM | 913017109 |
| EOG | EOG RES INC | 5,068 | $631K | 0.1% | $71.77 | +21.5% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 8,830 | $603K | 0.1% | $42.65 | +40.4% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 9,346 | $593K | 0.1% | $55.72 | — | COM | 469814107 |
| MCK | MCKESSON CORP | 4,227 | $564K | 0.1% | $135.58 | +1.6% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $546K | 0.1% | $78.10 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 4,990 | $529K | 0.1% | $106.33 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 7,641 | $522K | 0.1% | $24.37 | +114.4% | COM | 871829107 |
| EWU | ISHARES TR | 14,925 | $519K | 0.1% | $32.43 | — | MSCI UK ETF NEW | 46435G334 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,955 | $482K | 0.1% | $89.25 | — | COM | 26138E109 |
| KHC | KRAFT HEINZ CO | 6,656 | $418K | 0.1% | $49.07 | -16.3% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $387K | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $332K | 0.1% | $143.40 | +35.9% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 1,900 | $328K | 0.1% | $119.24 | +39.8% | COM | 315616102 |
| STIP | ISHARES TR | 3,280 | $327K | 0.1% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXJ | ISHARES TR | 4,670 | $264K | 0.1% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| BIIB | BIOGEN INC | 852 | $247K | 0.1% | $304.95 | -7.8% | COM | 09062X103 |
| EWG | ISHARES INC | 8,060 | $242K | 0.0% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| EMB | ISHARES TR | 2,245 | $240K | 0.0% | $112.69 | — | JPMORGAN USD EMG | 464288281 |