CIK: 0000844150 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $542,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 394,461 | $44,510 | 8.2% | $48.28 | +91.8% | COM | 46625H100 |
| — | DANAOS CORPORATION | 35,238,185 | $42,286 | 7.8% | $1.20 | — | SHS | Y1968P105 |
| MSFT | MICROSOFT CORP | 296,574 | $33,920 | 6.2% | $41.03 | +145.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 380,270 | $29,433 | 5.4% | $39.85 | +41.4% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 236,512 | $26,904 | 5.0% | $38.47 | +119.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 566,920 | $26,810 | 4.9% | $22.71 | +82.8% | COM | 458140100 |
| CTAS | CINTAS CORP | 130,033 | $25,722 | 4.7% | $25.39 | +88.4% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 173,983 | $25,283 | 4.7% | $91.14 | +38.7% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 230,579 | $24,555 | 4.5% | $83.53 | +12.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 104,429 | $24,529 | 4.5% | $202.53 | +0.3% | COM | 22160K105 |
| LUV | SOUTHWEST AIRLS CO | 356,073 | $22,237 | 4.1% | $41.83 | +27.3% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 215,618 | $21,930 | 4.0% | $72.66 | +35.1% | COM | 482480100 |
| APD | AIR PRODS & CHEMS INC | 122,463 | $20,458 | 3.8% | $135.74 | +0.2% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 50,806 | $13,568 | 2.5% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 266,970 | $12,432 | 2.3% | $27.27 | +42.8% | COM NEW | 617446448 |
| IVV | ISHARES TR | 41,999 | $12,294 | 2.3% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 46,884 | $10,583 | 1.9% | $28.12 | +75.2% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 132,848 | $9,446 | 1.7% | $68.39 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,231 | $9,111 | 1.7% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,868 | $8,032 | 1.5% | $55.33 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 5,387 | $6,502 | 1.2% | $36.76 | +63.4% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 35,619 | $6,063 | 1.1% | $91.11 | +41.7% | COM CL A | 12572Q105 |
| — | DISCOVER FINL SVCS | 78,708 | $6,017 | 1.1% | $59.17 | — | COM | 254709108 |
| — | WORLDPAY INC | 52,356 | $5,302 | 1.0% | $82.21 | — | CL A | 981558109 |
| VHT | VANGUARD WORLD FDS | 29,314 | $5,288 | 1.0% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 20,642 | $4,970 | 0.9% | $147.57 | +43.8% | COM | 31428X106 |
| BA | BOEING CO | 12,283 | $4,568 | 0.8% | $165.00 | +105.5% | COM | 097023105 |
| EWJ | ISHARES INC | 70,796 | $4,264 | 0.8% | $49.16 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FDS | 60,919 | $4,226 | 0.8% | $66.06 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 20,271 | $4,106 | 0.8% | $176.92 | — | INF TECH ETF | 92204A702 |
| — | AETNA INC NEW | 15,242 | $3,092 | 0.6% | $86.55 | — | COM | 00817Y108 |
| CSCO | CISCO SYS INC | 58,958 | $2,868 | 0.5% | $21.69 | +66.2% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 43,534 | $2,652 | 0.5% | $61.92 | -16.0% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 59,015 | $2,090 | 0.4% | $23.50 | +24.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,577 | $1,882 | 0.3% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 63,271 | $1,842 | 0.3% | $24.87 | +2.2% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 22,764 | $1,837 | 0.3% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 39,931 | $1,814 | 0.3% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,953 | $1,703 | 0.3% | $72.65 | +54.1% | COM | 98956P102 |
| SYK | STRYKER CORP | 9,100 | $1,617 | 0.3% | $58.04 | +171.4% | COM | 863667101 |
| AAXJ | ISHARES TR | 22,250 | $1,571 | 0.3% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| WM | WASTE MGMT INC DEL | 15,146 | $1,369 | 0.3% | $74.66 | +4.8% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 9,420 | $1,329 | 0.2% | $50.86 | +130.9% | COM | 452308109 |
| LLY | LILLY ELI & CO | 11,749 | $1,261 | 0.2% | $49.89 | +81.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,432 | $1,165 | 0.2% | $79.16 | +36.5% | COM | 478160104 |
| NKE | NIKE INC | 13,425 | $1,137 | 0.2% | $64.94 | +12.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,432 | $1,125 | 0.2% | $64.87 | +158.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 16,745 | $1,121 | 0.2% | $49.48 | +13.1% | COM | 194162103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,327 | $1,086 | 0.2% | $58.77 | — | GLB EX US ETF | 922042676 |
| — | FLIR SYS INC | 17,472 | $1,074 | 0.2% | $27.13 | — | COM | 302445101 |
| EFX | EQUIFAX INC | 7,979 | $1,042 | 0.2% | $54.31 | +125.1% | COM | 294429105 |
| EZU | ISHARES INC | 23,485 | $963 | 0.2% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| GILD | GILEAD SCIENCES INC | 12,365 | $954 | 0.2% | $61.02 | -6.8% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $930 | 0.2% | $34.30 | +119.5% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 9,943 | $811 | 0.1% | $58.57 | -5.3% | COM | 718172109 |
| EEM | ISHARES TR | 18,705 | $803 | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | JACOBS ENGR GROUP INC DEL | 9,346 | $715 | 0.1% | $55.72 | — | COM | 469814107 |
| CMI | CUMMINS INC | 4,670 | $682 | 0.1% | $86.85 | +33.8% | COM | 231021106 |
| EOG | EOG RES INC | 5,266 | $672 | 0.1% | $72.51 | +26.1% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,200 | $670 | 0.1% | $78.04 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,231 | $592 | 0.1% | $95.02 | — | COM | 913017109 |
| — | KANSAS CITY SOUTHERN | 4,990 | $565 | 0.1% | $106.33 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 7,641 | $560 | 0.1% | $24.37 | +143.2% | COM | 871829107 |
| MCK | MCKESSON CORP | 4,165 | $552 | 0.1% | $135.58 | -9.2% | COM | 58155Q103 |
| EWU | ISHARES TR | 14,925 | $509 | 0.1% | $32.43 | — | MSCI UK ETF NEW | 46435G334 |
| RSG | REPUBLIC SVCS INC | 6,820 | $496 | 0.1% | $42.65 | +51.5% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $380 | 0.1% | $143.40 | +43.1% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 1,900 | $379 | 0.1% | $119.24 | +53.5% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 6,656 | $367 | 0.1% | $49.07 | -14.8% | COM | 500754106 |
| — | LAZARD LTD | 7,200 | $347 | 0.1% | $50.50 | — | SHS A | G54050102 |
| IXJ | ISHARES TR | 4,670 | $294 | 0.1% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| BIIB | BIOGEN INC | 692 | $244 | 0.0% | $304.95 | +12.9% | COM | 09062X103 |
| EMB | ISHARES TR | 2,245 | $242 | 0.0% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| EWG | ISHARES INC | 8,060 | $240 | 0.0% | $32.01 | — | MSCI GERMANY ETF | 464286806 |