CIK: 0000844150 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $463,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 405,680 | $39,602 | 8.6% | $49.37 | +77.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 293,214 | $29,782 | 6.4% | $41.03 | +143.8% | COM | 594918104 |
| INTC | INTEL CORP | 593,837 | $27,869 | 6.0% | $23.50 | +71.0% | COM | 458140100 |
| — | DANAOS CORPORATION | 35,238,185 | $26,429 | 5.7% | $1.20 | — | SHS | Y1968P105 |
| AXP | AMERICAN EXPRESS CO | 253,388 | $24,153 | 5.2% | $84.57 | +12.4% | COM | 025816109 |
| CTAS | CINTAS CORP | 140,015 | $23,521 | 5.1% | $26.55 | +56.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 143,307 | $22,936 | 5.0% | $135.37 | -1.6% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 366,911 | $22,878 | 4.9% | $39.85 | +34.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 104,230 | $21,233 | 4.6% | $202.53 | -0.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 157,510 | $20,327 | 4.4% | $112.26 | +1.7% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 228,105 | $19,068 | 4.1% | $75.32 | 0.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 404,371 | $18,795 | 4.1% | $42.62 | +13.7% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 238,124 | $17,852 | 3.9% | $38.47 | +70.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 73,961 | $13,914 | 3.0% | $117.62 | +20.9% | COM CL A | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 48,873 | $11,231 | 2.4% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 263,210 | $10,436 | 2.3% | $27.27 | +28.4% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,904 | $8,302 | 1.8% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 130,644 | $7,921 | 1.7% | $68.39 | — | FTSE PACIFIC ETF | 922042866 |
| IVV | ISHARES TR | 29,949 | $7,535 | 1.6% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 43,785 | $6,906 | 1.5% | $28.12 | +63.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,304 | $6,724 | 1.5% | $55.33 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 4,830 | $5,048 | 1.1% | $36.76 | +45.9% | CAP STK CL A | 02079K305 |
| VHT | VANGUARD WORLD FDS | 29,046 | $4,665 | 1.0% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| — | DISCOVER FINL SVCS | 72,958 | $4,303 | 0.9% | $59.17 | — | COM | 254709108 |
| — | WORLDPAY INC | 53,029 | $4,053 | 0.9% | $82.14 | — | CL A | 981558109 |
| EWJ | ISHARES INC | 72,587 | $3,679 | 0.8% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FDS | 60,372 | $3,584 | 0.8% | $66.06 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 11,046 | $3,562 | 0.8% | $165.00 | +103.0% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 20,403 | $3,404 | 0.7% | $176.92 | — | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 17,081 | $2,756 | 0.6% | $147.57 | +26.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 55,354 | $2,399 | 0.5% | $21.69 | +70.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 24,930 | $2,219 | 0.5% | $76.63 | +4.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 55,485 | $1,889 | 0.4% | $23.50 | +29.5% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 12,812 | $1,667 | 0.4% | $91.14 | +36.1% | CL A | 518439104 |
| KR | KROGER CO | 60,194 | $1,655 | 0.4% | $24.87 | +0.1% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 21,877 | $1,631 | 0.4% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 45,139 | $1,629 | 0.4% | $61.15 | -34.3% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,558 | $1,614 | 0.3% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| EPP | ISHARES INC | 39,310 | $1,600 | 0.3% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 9,100 | $1,426 | 0.3% | $58.04 | +166.7% | COM | 863667101 |
| AAXJ | ISHARES TR | 22,250 | $1,413 | 0.3% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,897 | $1,338 | 0.3% | $72.65 | +46.0% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,420 | $1,193 | 0.3% | $50.86 | +117.3% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1,191 | 0.3% | $69.88 | 0.0% | COM | 45866F104 |
| NKE | NIKE INC | 16,017 | $1,188 | 0.3% | $65.46 | +4.1% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 9,411 | $1,089 | 0.2% | $49.89 | +103.2% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,977 | $1,047 | 0.2% | $58.56 | — | GLB EX US ETF | 922042676 |
| CL | COLGATE PALMOLIVE CO | 16,650 | $991 | 0.2% | $49.48 | +6.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,432 | $933 | 0.2% | $64.87 | +131.8% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $897 | 0.2% | $34.30 | +117.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 12,586 | $787 | 0.2% | $60.88 | -12.9% | COM | 375558103 |
| — | FLIR SYS INC | 17,472 | $761 | 0.2% | $27.13 | — | COM | 302445101 |
| EEM | ISHARES TR | 17,869 | $698 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| EFX | EQUIFAX INC | 6,759 | $629 | 0.1% | $54.31 | +84.5% | COM | 294429105 |
| CVS | CVS HEALTH CORP | 9,588 | $628 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 4,670 | $624 | 0.1% | $86.85 | +35.3% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $622 | 0.1% | $78.04 | — | COM | 931427108 |
| — | JACOBS ENGR GROUP INC DEL | 9,346 | $546 | 0.1% | $55.72 | — | COM | 469814107 |
| SYY | SYSCO CORP | 7,641 | $478 | 0.1% | $24.37 | +128.7% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 4,990 | $476 | 0.1% | $106.33 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 4,267 | $472 | 0.1% | $135.16 | -12.6% | COM | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 4,345 | $463 | 0.1% | $95.33 | — | COM | 913017109 |
| EZU | ISHARES INC | 12,935 | $454 | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| RSG | REPUBLIC SVCS INC | 5,900 | $425 | 0.1% | $42.65 | +54.1% | COM | 760759100 |
| PM | PHILIP MORRIS INTL INC | 6,250 | $417 | 0.1% | $58.57 | -2.2% | COM | 718172109 |
| KLAC | KLA-TENCOR CORP | 4,478 | $401 | 0.1% | $72.66 | +15.9% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,777 | $363 | 0.1% | $143.40 | +45.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 222 | $333 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| FFIV | F5 NETWORKS INC | 1,900 | $308 | 0.1% | $119.24 | +43.9% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 6,256 | $270 | 0.1% | $49.07 | -25.4% | COM | 500754106 |
| EOG | EOG RES INC | 3,077 | $269 | 0.1% | $72.51 | +11.3% | COM | 26875P101 |
| — | LAZARD LTD | 7,200 | $266 | 0.1% | $50.50 | — | SHS A | G54050102 |
| IXJ | ISHARES TR | 4,670 | $265 | 0.1% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| ROST | ROSS STORES INC | 3,085 | $257 | 0.1% | $84.34 | 0.0% | COM | 778296103 |
| EMB | ISHARES TR | 2,245 | $233 | 0.1% | $112.69 | — | JPMORGAN USD EMG | 464288281 |
| EWG | ISHARES INC | 8,060 | $204 | 0.0% | $32.01 | — | MSCI GERMANY ETF | 464286806 |