Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,096 | $43.68M | 8.0% | $48.38 | +147.0% | COM | 594918104 |
| CTAS | CINTAS CORP | 143,168 | $33.97M | 6.2% | $26.94 | +92.2% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 145,781 | $33M | 6.0% | $135.62 | +30.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 258,394 | $31.9M | 5.8% | $84.74 | +26.8% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 266,103 | $30.7M | 5.6% | $86.21 | +12.8% | COM | 94106L109 |
| INTC | INTEL CORP | 618,327 | $29.6M | 5.4% | $24.29 | +77.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 108,733 | $28.73M | 5.2% | $202.70 | +11.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 186,455 | $25.97M | 4.7% | $112.41 | +2.1% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 129,872 | $23.78M | 4.3% | $151.72 | +3.4% | CL A | 518439104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 63,753 | $23.55M | 4.3% | $24.24 | +4.5% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 377,980 | $23.06M | 4.2% | $40.18 | +22.5% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP NEW | 246,733 | $21.12M | 3.9% | $39.31 | +60.3% | COM | 91913Y100 |
| DAC | DANAOS CORPORATION | 2,517,013 | $20.36M | 3.7% | $9.60 | 0.0% | SHS | Y1968P121 |
| VOO | VANGUARD INDEX FDS | 55,695 | $14.99M | 2.7% | $236.91 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 75,702 | $14.7M | 2.7% | $118.17 | +22.3% | COM | 12572Q105 |
| AAPL | APPLE INC | 60,611 | $12M | 2.2% | $34.07 | +36.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,736 | $9.303M | 1.7% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 29,362 | $8.655M | 1.6% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,876 | $7.734M | 1.4% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 69,021 | $7.717M | 1.4% | $63.42 | +45.1% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 110,060 | $7.272M | 1.3% | $68.34 | — | FTSE PACIFIC ETF | 922042866 |
| — | WORLDPAY INC | 58,990 | $7.229M | 1.3% | $85.80 | — | CL A | 981558109 |
| GOOGL | ALPHABET INC | 5,849 | $6.333M | 1.2% | $40.33 | +42.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 16,558 | $6.027M | 1.1% | $230.56 | +54.9% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 69,073 | $5.359M | 1.0% | $59.17 | — | COM | 254709108 |
| CSCO | CISCO SYS INC | 91,314 | $4.998M | 0.9% | $30.92 | +46.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 22,063 | $4.653M | 0.8% | $179.68 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 18,908 | $3.289M | 0.6% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 77,443 | $3.275M | 0.6% | $27.80 | +27.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 15,748 | $3.275M | 0.6% | $133.38 | +27.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,497 | $2.835M | 0.5% | $92.21 | +1.0% | COM | 023135106 |
| EWJ | ISHARES INC | 49,700 | $2.713M | 0.5% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 2,380 | $2.572M | 0.5% | $44.64 | +28.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 23,560 | $2.059M | 0.4% | $81.63 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 45,691 | $1.979M | 0.4% | $29.22 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 9,178 | $1.906M | 0.3% | $169.75 | 0.0% | COM | 580135101 |
| SYK | STRYKER CORP | 9,100 | $1.871M | 0.3% | $58.04 | +206.3% | COM | 863667101 |
| NKE | NIKE INC | 22,177 | $1.862M | 0.3% | $68.52 | +12.5% | CL B | 654106103 |
| EPP | ISHARES INC | 39,327 | $1.857M | 0.3% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| FDX | FEDEX CORP | 10,914 | $1.792M | 0.3% | $147.57 | +4.9% | COM | 31428X106 |
| MS | MORGAN STANLEY | 40,471 | $1.774M | 0.3% | $28.13 | +29.0% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 43,429 | $1.726M | 0.3% | $61.15 | -45.0% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 6,748 | $1.647M | 0.3% | $215.47 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 9,420 | $1.421M | 0.3% | $50.86 | +152.8% | COM | 452308109 |
| AAXJ | ISHARES TR | 20,150 | $1.406M | 0.3% | $64.79 | — | MSCI AC ASIA ETF | 464288182 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1.359M | 0.2% | $69.88 | +7.3% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 18,651 | $1.26M | 0.2% | $57.61 | -11.8% | COM | 375558103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,693 | $1.259M | 0.2% | $72.65 | +52.7% | COM | 98956P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,089 | $1.244M | 0.2% | $58.59 | — | GLB EX US ETF | 922042676 |
| CL | COLGATE PALMOLIVE CO | 16,732 | $1.199M | 0.2% | $50.28 | +21.0% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $1.122M | 0.2% | $34.89 | +147.3% | COM | 571748102 |
| KR | KROGER CO | 48,090 | $1.044M | 0.2% | $24.87 | -15.3% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 7,333 | $954K | 0.2% | $109.47 | — | COM | 913017109 |
| — | FLIR SYS INC | 17,472 | $945K | 0.2% | $27.13 | — | COM | 302445101 |
| CMI | CUMMINS INC | 4,774 | $818K | 0.1% | $88.94 | +55.4% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 9,346 | $789K | 0.1% | $55.72 | — | COM | 469814107 |
| EEM | ISHARES TR | 17,897 | $768K | 0.1% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 6,686 | $741K | 0.1% | $62.27 | +73.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 9,023 | $709K | 0.1% | $58.45 | -0.3% | COM | 718172109 |
| EFX | EQUIFAX INC | 4,783 | $647K | 0.1% | $54.31 | +118.9% | COM | 294429105 |
| ROST | ROSS STORES INC | 6,452 | $640K | 0.1% | $86.10 | +6.0% | COM | 778296103 |
| MCK | MCKESSON CORP | 4,741 | $637K | 0.1% | $133.53 | -11.0% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 12,187 | $619K | 0.1% | $42.62 | +11.6% | COM | 844741108 |
| EOG | EOG RES INC | 5,985 | $558K | 0.1% | $71.72 | -1.9% | COM | 26875P101 |
| SYY | SYSCO CORP | 7,641 | $541K | 0.1% | $24.37 | +144.3% | COM | 871829107 |
| — | KANSAS CITY SOUTHERN | 4,241 | $517K | 0.1% | $107.59 | — | COM NEW | 485170302 |
| EZU | ISHARES INC | 12,999 | $514K | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $498K | 0.1% | $78.04 | — | COM | 931427108 |
| KLAC | KLA-TENCOR CORP | 3,727 | $441K | 0.1% | $83.41 | +27.3% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 4,033 | $349K | 0.1% | $48.41 | +55.9% | COM | 760759100 |
| INTU | INTUIT | 1,251 | $327K | 0.1% | $243.45 | 0.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 5,342 | $318K | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| FFIV | F5 NETWORKS INC | 1,954 | $285K | 0.1% | $122.42 | +22.3% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,332 | $284K | 0.1% | $143.40 | +44.3% | CL B NEW | 084670702 |
| EWG | ISHARES INC | 8,060 | $226K | 0.0% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| CVS | CVS HEALTH CORP | 4,111 | $224K | 0.0% | $59.39 | -26.6% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 6,643 | $206K | 0.0% | $47.54 | -52.0% | COM | 500754106 |
| NTRS | NORTHERN TR CORP | 2,249 | $202K | 0.0% | $75.01 | 0.0% | COM | 665859104 |