CIK: 0000844150 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $498,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,543 | $34,856 | 7.0% | $41.03 | +149.3% | COM | 594918104 |
| INTC | INTEL CORP | 600,626 | $32,254 | 6.5% | $23.73 | +84.7% | COM | 458140100 |
| — | DANAOS CORPORATION | 35,238,185 | $31,186 | 6.3% | $1.20 | — | SHS | Y1968P105 |
| CTAS | CINTAS CORP | 142,996 | $28,901 | 5.8% | $26.94 | +68.3% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 257,290 | $28,122 | 5.6% | $84.74 | +13.1% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 146,883 | $28,048 | 5.6% | $135.62 | +7.4% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 261,682 | $27,191 | 5.5% | $86.02 | +1.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 107,426 | $26,012 | 5.2% | $202.41 | -2.0% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 373,280 | $24,912 | 5.0% | $40.07 | +32.2% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 61,234 | $23,777 | 4.8% | $24.19 | 0.0% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 167,606 | $23,430 | 4.7% | $112.15 | -1.6% | COM | 478160104 |
| LUV | SOUTHWEST AIRLS CO | 405,905 | $21,071 | 4.2% | $42.62 | +13.3% | COM | 844741108 |
| VLO | VALERO ENERGY CORP NEW | 243,251 | $20,634 | 4.1% | $38.97 | +60.1% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 47,624 | $12,361 | 2.5% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 74,742 | $12,301 | 2.5% | $117.83 | +17.1% | COM CL A | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,039 | $9,097 | 1.8% | $41.93 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 29,962 | $8,526 | 1.7% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,111 | $7,809 | 1.6% | $28.12 | +43.8% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,127 | $7,190 | 1.4% | $55.33 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 107,397 | $7,073 | 1.4% | $68.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | WORLDPAY INC | 60,037 | $6,814 | 1.4% | $85.80 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 4,994 | $5,877 | 1.2% | $37.40 | +49.8% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 70,718 | $5,032 | 1.0% | $59.17 | — | COM | 254709108 |
| VHT | VANGUARD WORLD FDS | 28,483 | $4,913 | 1.0% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 12,485 | $4,762 | 1.0% | $189.23 | +98.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 46,279 | $4,684 | 0.9% | $49.37 | +72.9% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 20,274 | $4,068 | 0.8% | $176.92 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 55,432 | $2,993 | 0.6% | $21.69 | +82.1% | COM | 17275R102 |
| EWJ | ISHARES INC | 50,326 | $2,754 | 0.6% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 12,457 | $2,259 | 0.5% | $147.57 | +5.6% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 49,780 | $1,990 | 0.4% | $23.50 | +34.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 44,134 | $1,923 | 0.4% | $61.15 | -41.6% | COM | 806857108 |
| VNQ | VANGUARD INDEX FDS | 21,438 | $1,863 | 0.4% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| EPP | ISHARES INC | 39,327 | $1,805 | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORP | 9,100 | $1,797 | 0.4% | $58.04 | +187.9% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 10,286 | $1,703 | 0.3% | $91.14 | +47.6% | CL A | 518439104 |
| GOOG | ALPHABET INC | 1,388 | $1,629 | 0.3% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 36,605 | $1,545 | 0.3% | $27.27 | +24.7% | COM NEW | 617446448 |
| NKE | NIKE INC | 18,278 | $1,539 | 0.3% | $66.69 | +13.0% | CL B | 654106103 |
| AAXJ | ISHARES TR | 20,150 | $1,424 | 0.3% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,897 | $1,391 | 0.3% | $72.65 | +47.9% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,420 | $1,352 | 0.3% | $50.86 | +130.1% | COM | 452308109 |
| KR | KROGER CO | 49,824 | $1,226 | 0.2% | $24.87 | -5.1% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1,204 | 0.2% | $69.88 | -1.9% | COM | 45866F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,696 | $1,174 | 0.2% | $58.56 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 11,397 | $1,070 | 0.2% | $34.89 | +127.3% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 15,550 | $1,066 | 0.2% | $49.48 | +11.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,497 | $1,055 | 0.2% | $65.93 | +134.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 13,756 | $895 | 0.2% | $60.03 | -15.3% | COM | 375558103 |
| — | FLIR SYS INC | 17,472 | $831 | 0.2% | $27.13 | — | COM | 302445101 |
| EEM | ISHARES TR | 17,897 | $768 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 4,580 | $723 | 0.1% | $86.85 | +44.8% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 9,346 | $703 | 0.1% | $55.72 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 5,261 | $682 | 0.1% | $49.89 | +122.4% | COM | 532457108 |
| EFX | EQUIFAX INC | 5,489 | $650 | 0.1% | $54.31 | +85.7% | COM | 294429105 |
| — | UNITED TECHNOLOGIES CORP | 4,500 | $580 | 0.1% | $96.48 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $576 | 0.1% | $78.04 | — | COM | 931427108 |
| SYY | SYSCO CORP | 7,641 | $510 | 0.1% | $24.37 | +122.1% | COM | 871829107 |
| EZU | ISHARES INC | 12,999 | $502 | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| MCK | MCKESSON CORP | 4,267 | $499 | 0.1% | $135.16 | -13.2% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 5,239 | $488 | 0.1% | $84.89 | +0.9% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 5,330 | $471 | 0.1% | $58.57 | -4.3% | COM | 718172109 |
| — | KANSAS CITY SOUTHERN | 3,900 | $452 | 0.1% | $106.33 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 4,064 | $387 | 0.1% | $72.37 | -0.6% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 7,017 | $378 | 0.1% | $59.39 | -16.7% | COM | 126650100 |
| KLAC | KLA-TENCOR CORP | 2,531 | $302 | 0.1% | $72.66 | +35.0% | COM | 482480100 |
| IXJ | ISHARES TR | 4,670 | $285 | 0.1% | $83.94 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,409 | $283 | 0.1% | $143.40 | +40.8% | CL B NEW | 084670702 |
| FFIV | F5 NETWORKS INC | 1,750 | $275 | 0.1% | $119.24 | +35.0% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 3,325 | $267 | 0.1% | $42.65 | +63.0% | COM | 760759100 |
| — | LAZARD LTD | 7,200 | $260 | 0.1% | $50.50 | — | SHS A | G54050102 |
| AMZN | AMAZON COM INC | 140 | $250 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| EWG | ISHARES INC | 8,060 | $217 | 0.0% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| KHC | KRAFT HEINZ CO | 6,256 | $205 | 0.0% | $49.07 | -40.7% | COM | 500754106 |