CIK: 0000844150 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $466,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 220,381 | $34,754 | 7.5% | $50.00 | +178.4% | COM | 594918104 |
| DAC | DANAOS CORPORATION | 2,517,010 | $23,106 | 5.0% | $9.60 | -15.1% | SHS | Y1968P121 |
| INTC | INTEL CORPORATION | 384,526 | $23,014 | 4.9% | $24.60 | +100.2% | COM | 458140100 |
| CTAS | CINTAS CORP | 80,799 | $21,741 | 4.7% | $27.72 | +123.3% | COM | 172908105 |
| VOO | VANGUARD INDEX FUNDS | 73,252 | $21,668 | 4.6% | $246.84 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 43,445 | $19,041 | 4.1% | $24.42 | +17.1% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 167,034 | $19,035 | 4.1% | $86.72 | +17.7% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 291,469 | $18,954 | 4.1% | $40.57 | +16.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS COMPANY | 148,683 | $18,510 | 4.0% | $86.25 | +27.7% | COM | 025816109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 87,846 | $18,144 | 3.9% | $153.31 | +16.9% | CL A | 518439104 |
| COST | COSTCO WHOLESALE CORPORATION | 61,580 | $18,099 | 3.9% | $206.85 | +31.3% | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 76,544 | $17,988 | 3.9% | $139.49 | +39.2% | COM | 009158106 |
| ROST | ROSS STORES INC | 150,075 | $17,472 | 3.7% | $105.07 | +0.8% | COM | 778296103 |
| AAPL | APPLE INC | 54,765 | $16,082 | 3.4% | $34.65 | +79.0% | COM | 037833100 |
| CME | CME GROUP INC | 76,073 | $15,269 | 3.3% | $118.17 | +37.1% | COM | 12572Q105 |
| EBAY | EBAY INC | 351,579 | $12,696 | 2.7% | $35.90 | -9.1% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC | 219,238 | $9,749 | 2.1% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 69,459 | $9,683 | 2.1% | $64.52 | +68.4% | COM | 46625H100 |
| IVV | ISHARES TRUST | 28,936 | $9,353 | 2.0% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX FUND INC | 133,554 | $9,292 | 2.0% | $68.41 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX FUND INC | 133,044 | $7,796 | 1.7% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 53,447 | $7,434 | 1.6% | $117.12 | +1.3% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 5,547 | $7,430 | 1.6% | $41.49 | +54.3% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINANCIAL SERVICES INC | 69,038 | $5,856 | 1.3% | $59.17 | — | COM | 254709108 |
| CSCO | CISCO SYSTEMS INC | 90,793 | $4,355 | 0.9% | $31.64 | +21.9% | COM | 17275R102 |
| VHT | VANGUARD WORLD FUNDS | 19,721 | $3,781 | 0.8% | $151.61 | — | HEALTH CAR ETF | 92204A504 |
| BA | BOEING COMPANY (THE) | 11,140 | $3,629 | 0.8% | $230.56 | +52.3% | COM | 097023105 |
| HD | HOME DEPOT INC (THE) | 15,748 | $3,439 | 0.7% | $133.38 | +46.2% | COM | 437076102 |
| NKE | NIKE INC | 32,967 | $3,340 | 0.7% | $74.02 | +17.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 22,732 | $3,316 | 0.7% | $112.41 | +1.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,362 | $3,158 | 0.7% | $44.64 | +43.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 1,497 | $2,766 | 0.6% | $92.21 | -4.0% | COM | 023135106 |
| EWJ | ISHARES INC | 44,684 | $2,647 | 0.6% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | WALT DISNEY COMPANY (THE) | 18,285 | $2,645 | 0.6% | $134.69 | +0.8% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORPORATION | 55,813 | $2,510 | 0.5% | $27.80 | +36.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FUNDS | 10,010 | $2,451 | 0.5% | $179.68 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 26,234 | $2,434 | 0.5% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,748 | $1,984 | 0.4% | $215.47 | +9.8% | COM | 91324P102 |
| FTI | TECHNIPFMC PLC | 91,180 | $1,955 | 0.4% | $14.86 | 0.0% | COM | G87110105 |
| GILD | GILEAD SCIENCES INC | 28,685 | $1,864 | 0.4% | $55.37 | -7.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD/NV | 45,538 | $1,831 | 0.4% | $59.75 | -48.6% | COM | 806857108 |
| EPP | ISHARES INC | 39,211 | $1,815 | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| MCD | MCDONALD'S CORPORATION | 9,178 | $1,814 | 0.4% | $169.75 | +1.3% | COM | 580135101 |
| SYK | STRYKER CORP | 8,600 | $1,805 | 0.4% | $58.04 | +234.6% | COM | 863667101 |
| PFE | PFIZER INC | 45,691 | $1,790 | 0.4% | $29.22 | -8.6% | COM | 717081103 |
| KR | KROGER COMPANY (THE) | 61,211 | $1,775 | 0.4% | $24.27 | -4.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WORKS INC | 8,700 | $1,563 | 0.3% | $50.86 | +187.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 15,810 | $1,463 | 0.3% | $69.88 | +22.7% | COM | 45866F104 |
| CMI | CUMMINS INC | 8,028 | $1,437 | 0.3% | $115.97 | +30.3% | COM | 231021106 |
| MS | MORGAN STANLEY | 25,946 | $1,326 | 0.3% | $28.13 | +38.9% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX FUND INC | 22,271 | $1,316 | 0.3% | $58.62 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,247 | $1,253 | 0.3% | $34.89 | +172.4% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,599 | $1,137 | 0.2% | $72.65 | +80.7% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 12,117 | $1,135 | 0.2% | $39.31 | +87.3% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 7,133 | $1,068 | 0.2% | $109.47 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 8,467 | $961 | 0.2% | $92.57 | 0.0% | SHS | G5960L103 |
| — | FLIR SYSTEMS INC | 17,472 | $910 | 0.2% | $27.13 | — | COM | 302445101 |
| LUV | SOUTHWEST AIRLINES CO | 15,875 | $857 | 0.2% | $44.95 | +14.1% | COM | 844741108 |
| — | JACOBS ENGINEERING GROUP INC | 9,346 | $840 | 0.2% | $55.72 | — | COM | 469814107 |
| EEM | ISHARES TRUST | 18,067 | $811 | 0.2% | $39.24 | — | MSCI EMG MKT ETF | 464287234 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 985 | $782 | 0.2% | $728.51 | -0.9% | COM | 592688105 |
| LLY | ELI LILLY AND COMPANY | 5,936 | $780 | 0.2% | $62.27 | +72.7% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 11,382 | $723 | 0.2% | $49.46 | +4.5% | COM | 98389B100 |
| CL | COLGATE-PALMOLIVE CO | 10,087 | $694 | 0.1% | $50.28 | +17.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,923 | $675 | 0.1% | $58.45 | +2.7% | COM | 718172109 |
| CB | CHUBB LTD (SWITZERLAND) | 3,753 | $584 | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| SYY | SYSCO CORP | 6,791 | $581 | 0.1% | $24.37 | +181.1% | COM | 871829107 |
| EZU | ISHARES INC | 12,983 | $544 | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $537 | 0.1% | $78.04 | — | COM | 931427108 |
| FDX | FEDEX CORPORATION | 3,507 | $530 | 0.1% | $147.57 | -6.8% | COM | 31428X106 |
| — | KANSAS CITY SOUTHERN | 3,441 | $527 | 0.1% | $107.59 | — | COM NEW | 485170302 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,715 | $477 | 0.1% | $37.10 | 0.0% | SHS | G51502105 |
| KLAC | KLA CORPORATION | 2,655 | $473 | 0.1% | $83.41 | +86.7% | COM NEW | 482480100 |
| MCK | MCKESSON CORPORATION | 3,326 | $460 | 0.1% | $134.01 | +1.1% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 31,500 | $396 | 0.1% | $11.89 | 0.0% | SHS | H42097107 |
| EOG | EOG RESOURCES INC | 4,506 | $378 | 0.1% | $71.72 | -22.2% | COM | 26875P101 |
| INTU | INTUIT INC | 1,251 | $328 | 0.1% | $243.45 | +3.3% | COM | 461202103 |
| — | AON PLC | 1,568 | $327 | 0.1% | $208.55 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 1,954 | $273 | 0.1% | $122.42 | +15.1% | COM | 315616102 |
| EWG | ISHARES INC | 8,060 | $237 | 0.1% | $32.01 | — | MSCI GERMANY ETF | 464286806 |
| EFX | EQUIFAX INC | 1,623 | $227 | 0.0% | $54.31 | +143.3% | COM | 294429105 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $207 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| IVZ | INVESCO LTD | 10,211 | $184 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |