CIK: 0000844150 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $413,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 216,442 | $30,092 | 7.3% | $48.38 | +168.5% | COM | 594918104 |
| DAC | DANAOS CORPORATION | 2,517,013 | $22,653 | 5.5% | $9.60 | -29.7% | SHS | Y1968P121 |
| CTAS | CINTAS CORP | 78,994 | $21,179 | 5.1% | $26.94 | +122.5% | COM | 172908105 |
| INTC | INTEL CORP | 379,651 | $19,563 | 4.7% | $24.29 | +77.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 68,903 | $18,783 | 4.5% | $243.75 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 161,617 | $18,585 | 4.5% | $86.21 | +21.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 132,431 | $17,134 | 4.1% | $112.41 | -2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 57,868 | $16,673 | 4.0% | $202.70 | +26.5% | COM | 22160K105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,592 | $16,575 | 4.0% | $24.24 | +6.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 139,802 | $16,536 | 4.0% | $84.74 | +32.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 82,797 | $16,472 | 4.0% | $151.72 | +16.0% | CL A | 518439104 |
| CME | CME GROUP INC | 75,697 | $15,998 | 3.9% | $118.17 | +39.1% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 71,481 | $15,858 | 3.8% | $135.62 | +42.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 275,160 | $15,679 | 3.8% | $40.18 | +12.7% | COM | 20825C104 |
| EBAY | EBAY INC | 340,526 | $13,274 | 3.2% | $36.01 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 53,638 | $12,013 | 2.9% | $34.07 | +47.4% | COM | 037833100 |
| IVV | ISHARES TR | 28,936 | $8,638 | 2.1% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,921 | $8,532 | 2.1% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 67,780 | $7,977 | 1.9% | $63.42 | +49.9% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 115,674 | $7,640 | 1.8% | $68.23 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATL INFORMATION SV | 54,065 | $7,178 | 1.7% | $117.12 | 0.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 5,275 | $6,441 | 1.6% | $40.33 | +45.7% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 68,578 | $5,561 | 1.3% | $59.17 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,854 | $5,460 | 1.3% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 11,500 | $4,376 | 1.1% | $230.56 | +52.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 82,226 | $4,063 | 1.0% | $30.92 | +38.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 15,748 | $3,654 | 0.9% | $133.38 | +40.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FDS | 19,093 | $3,202 | 0.8% | $150.29 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 2,362 | $2,879 | 0.7% | $44.64 | +31.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,497 | $2,598 | 0.6% | $92.21 | +0.6% | COM | 023135106 |
| EWJ | ISHARES INC | 44,684 | $2,535 | 0.6% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 55,813 | $2,516 | 0.6% | $27.80 | +34.9% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 24,582 | $2,292 | 0.6% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 24,167 | $2,270 | 0.5% | $69.36 | +13.6% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 10,010 | $2,158 | 0.5% | $179.68 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 9,178 | $1,971 | 0.5% | $169.75 | +8.8% | COM | 580135101 |
| SYK | STRYKER CORP | 8,600 | $1,860 | 0.4% | $58.04 | +244.9% | COM | 863667101 |
| EPP | ISHARES INC | 39,211 | $1,754 | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| DIS | DISNEY WALT CO | 12,731 | $1,659 | 0.4% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 45,691 | $1,641 | 0.4% | $29.22 | -7.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 44,939 | $1,536 | 0.4% | $60.14 | -48.5% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 6,748 | $1,466 | 0.4% | $215.47 | +0.8% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,810 | $1,459 | 0.4% | $69.88 | +20.3% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $1,361 | 0.3% | $50.86 | +156.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,283 | $1,274 | 0.3% | $72.65 | +68.8% | COM | 98956P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,844 | $1,221 | 0.3% | $58.59 | — | GLB EX US ETF | 922042676 |
| GILD | GILEAD SCIENCES INC | 18,572 | $1,177 | 0.3% | $57.61 | -11.5% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,247 | $1,125 | 0.3% | $34.89 | +159.5% | COM | 571748102 |
| MS | MORGAN STANLEY | 25,946 | $1,107 | 0.3% | $28.13 | +24.5% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 12,233 | $1,042 | 0.3% | $39.31 | +58.9% | COM | 91913Y100 |
| KR | KROGER CO | 38,185 | $984 | 0.2% | $24.87 | -18.4% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 7,133 | $974 | 0.2% | $109.47 | — | COM | 913017109 |
| — | FLIR SYS INC | 17,472 | $919 | 0.2% | $27.13 | — | COM | 302445101 |
| — | JACOBS ENGR GROUP INC | 9,346 | $855 | 0.2% | $55.72 | — | COM | 469814107 |
| CL | COLGATE PALMOLIVE CO | 10,087 | $741 | 0.2% | $50.28 | +24.4% | COM | 194162103 |
| CMI | CUMMINS INC | 4,535 | $738 | 0.2% | $88.94 | +53.0% | COM | 231021106 |
| EEM | ISHARES TR | 18,067 | $738 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| ROST | ROSS STORES INC | 6,452 | $709 | 0.2% | $86.10 | +15.0% | COM | 778296103 |
| LLY | LILLY ELI & CO | 5,936 | $664 | 0.2% | $62.27 | +64.9% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 11,607 | $627 | 0.2% | $42.62 | +13.2% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 7,923 | $601 | 0.1% | $58.45 | -3.0% | COM | 718172109 |
| SYY | SYSCO CORP | 6,791 | $539 | 0.1% | $24.37 | +153.4% | COM | 871829107 |
| FDX | FEDEX CORP | 3,507 | $511 | 0.1% | $147.57 | -2.9% | COM | 31428X106 |
| EZU | ISHARES INC | 12,983 | $505 | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $503 | 0.1% | $78.04 | — | COM | 931427108 |
| — | KANSAS CITY SOUTHERN | 3,441 | $458 | 0.1% | $107.59 | — | COM NEW | 485170302 |
| KLAC | KLA CORPORATION | 2,655 | $423 | 0.1% | $83.41 | +54.8% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 522 | $368 | 0.1% | $734.27 | 0.0% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 5,517 | $358 | 0.1% | $47.07 | +8.8% | COM | 98389B100 |
| MCK | MCKESSON CORP | 2,526 | $345 | 0.1% | $133.53 | +1.5% | COM | 58155Q103 |
| EOG | EOG RES INC | 4,506 | $334 | 0.1% | $71.72 | -14.3% | COM | 26875P101 |
| INTU | INTUIT | 1,251 | $333 | 0.1% | $243.45 | +8.4% | COM | 461202103 |
| FFIV | F5 NETWORKS INC | 1,954 | $274 | 0.1% | $122.42 | +13.0% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $266 | 0.1% | $143.40 | +43.7% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 2,708 | $234 | 0.1% | $48.41 | +65.3% | COM | 760759100 |
| EFX | EQUIFAX INC | 1,623 | $228 | 0.1% | $54.31 | +146.8% | COM | 294429105 |
| EWG | ISHARES INC | 8,060 | $217 | 0.1% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| NTRS | NORTHERN TR CORP | 2,249 | $210 | 0.1% | $75.01 | +0.4% | COM | 665859104 |