CIK: 0000844150 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $362,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 218,662 | $34,485 | 9.5% | $50.00 | +212.7% | COM | 594918104 |
| INTC | INTEL CORPORATION | 378,104 | $20,463 | 5.7% | $24.60 | +112.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATION | 63,038 | $17,974 | 5.0% | $208.49 | +33.2% | COM | 22160K105 |
| VOO | VANGUARD INDEX FUNDS | 70,364 | $16,664 | 4.6% | $246.84 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MANAGEMENT INC | 171,338 | $15,859 | 4.4% | $87.16 | +19.5% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 78,308 | $15,631 | 4.3% | $140.79 | +40.0% | COM | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 91,795 | $14,626 | 4.0% | $154.39 | +15.6% | CL A | 518439104 |
| AAPL | APPLE INC | 56,893 | $14,468 | 4.0% | $36.01 | +97.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 81,532 | $14,123 | 3.9% | $27.72 | +122.8% | COM | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW | 46,478 | $13,993 | 3.9% | $24.50 | +4.3% | COM | 67103H107 |
| ROST | ROSS STORES INC | 157,971 | $13,738 | 3.8% | $104.85 | -3.9% | COM | 778296103 |
| AXP | AMERICAN EXPRESS COMPANY | 158,773 | $13,593 | 3.8% | $87.61 | +22.8% | COM | 025816109 |
| CME | CME GROUP INC | 76,703 | $13,263 | 3.7% | $118.17 | +35.1% | COM | 12572Q105 |
| EBAY | EBAY INC | 388,821 | $11,688 | 3.2% | $35.48 | -11.2% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 327,104 | $10,075 | 2.8% | $40.62 | +0.9% | COM | 20825C104 |
| DAC | DANAOS CORPORATION | 2,517,013 | $10,068 | 2.8% | $9.60 | -46.3% | SHS | Y1968P121 |
| IVV | ISHARES TRUST | 28,936 | $7,477 | 2.1% | $172.32 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC | 217,905 | $7,310 | 2.0% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SERVICES | 51,250 | $6,234 | 1.7% | $117.12 | +5.1% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 5,316 | $6,177 | 1.7% | $41.49 | +62.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 68,107 | $6,131 | 1.7% | $64.52 | +60.6% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX FUND INC | 107,201 | $5,914 | 1.6% | $68.41 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX FUND INC | 111,456 | $4,824 | 1.3% | $56.08 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYSTEMS INC | 95,411 | $3,751 | 1.0% | $31.89 | +15.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 22,417 | $2,940 | 0.8% | $112.41 | +6.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,473 | $2,876 | 0.8% | $45.65 | +47.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC (THE) | 15,316 | $2,860 | 0.8% | $133.38 | +42.5% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 1,461 | $2,849 | 0.8% | $92.21 | +5.0% | COM | 023135106 |
| NKE | NIKE INC | 32,759 | $2,711 | 0.7% | $74.02 | +16.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 32,901 | $2,459 | 0.7% | $55.32 | -0.7% | COM | 375558103 |
| DIS | WALT DISNEY COMPANY (THE) | 24,803 | $2,396 | 0.7% | $131.76 | -6.3% | COM DISNEY | 254687106 |
| — | DISCOVER FINANCIAL SERVICES INC | 66,123 | $2,359 | 0.7% | $59.17 | — | COM | 254709108 |
| EWJ | ISHARES INC | 44,616 | $2,204 | 0.6% | $49.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VGT | VANGUARD WORLD FUNDS | 10,010 | $2,121 | 0.6% | $179.68 | — | INF TECH ETF | 92204A702 |
| KR | KROGER COMPANY (THE) | 63,947 | $1,926 | 0.5% | $24.34 | +6.5% | COM | 501044101 |
| CMCSA | COMCAST CORPORATION | 55,410 | $1,905 | 0.5% | $27.80 | +29.7% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 6,866 | $1,712 | 0.5% | $216.06 | +15.6% | COM | 91324P102 |
| VHT | VANGUARD WORLD FUNDS | 9,930 | $1,649 | 0.5% | $151.61 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 22,876 | $1,598 | 0.4% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING COMPANY (THE) | 10,676 | $1,593 | 0.4% | $230.56 | +18.3% | COM | 097023105 |
| MCD | MCDONALD'S CORPORATION | 9,626 | $1,592 | 0.4% | $169.85 | +1.2% | COM | 580135101 |
| PFE | PFIZER INC | 43,955 | $1,435 | 0.4% | $29.22 | -11.6% | COM | 717081103 |
| SYK | STRYKER CORP | 8,600 | $1,432 | 0.4% | $58.04 | +215.8% | COM | 863667101 |
| EPP | ISHARES INC | 39,203 | $1,329 | 0.4% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | 15,810 | $1,277 | 0.4% | $69.88 | +20.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WORKS INC | 8,700 | $1,236 | 0.3% | $50.86 | +190.2% | COM | 452308109 |
| CMI | CUMMINS INC | 9,031 | $1,223 | 0.3% | $118.05 | +14.1% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,247 | $972 | 0.3% | $34.89 | +179.0% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,229 | $933 | 0.3% | $81.87 | +52.5% | COM | 98956P102 |
| LLY | ELI LILLY AND COMPANY | 6,672 | $926 | 0.3% | $69.54 | +84.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 25,946 | $882 | 0.2% | $28.13 | +39.2% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX FUND INC | 19,944 | $856 | 0.2% | $58.62 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 8,467 | $764 | 0.2% | $92.57 | -2.6% | SHS | G5960L103 |
| — | JACOBS ENGINEERING GROUP INC | 9,346 | $741 | 0.2% | $55.72 | — | COM | 469814107 |
| XEL | XCEL ENERGY INC | 12,079 | $728 | 0.2% | $49.73 | +9.1% | COM | 98389B100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,043 | $720 | 0.2% | $729.49 | +2.3% | COM | 592688105 |
| CL | COLGATE-PALMOLIVE CO | 10,087 | $669 | 0.2% | $50.28 | +22.4% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 6,692 | $632 | 0.2% | $109.47 | — | COM | 913017109 |
| EEM | ISHARES TRUST | 18,299 | $625 | 0.2% | $39.18 | — | MSCI EMG MKT ETF | 464287234 |
| FTI | TECHNIPFMC PLC | 87,301 | $588 | 0.2% | $14.86 | -28.9% | COM | G87110105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,923 | $578 | 0.2% | $58.45 | +3.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD/NV | 42,460 | $573 | 0.2% | $59.75 | -57.7% | COM | 806857108 |
| — | FLIR SYSTEMS INC | 17,472 | $557 | 0.2% | $27.13 | — | COM | 302445101 |
| VLO | VALERO ENERGY CORP | 11,995 | $544 | 0.2% | $39.31 | +45.5% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 15,120 | $538 | 0.1% | $44.95 | +2.3% | COM | 844741108 |
| MCK | MCKESSON CORPORATION | 3,326 | $450 | 0.1% | $134.01 | +5.1% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 3,441 | $438 | 0.1% | $107.59 | — | COM NEW | 485170302 |
| FDX | FEDEX CORPORATION | 3,507 | $425 | 0.1% | $147.57 | -14.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 3,753 | $419 | 0.1% | $138.44 | -5.8% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $416 | 0.1% | $78.04 | — | COM | 931427108 |
| EZU | ISHARES INC | 12,844 | $392 | 0.1% | $39.53 | — | MSCI EURZONE ETF | 464286608 |
| KLAC | KLA CORPORATION | 2,655 | $382 | 0.1% | $83.41 | +80.1% | COM NEW | 482480100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 11,715 | $316 | 0.1% | $37.10 | -11.1% | SHS | G51502105 |
| SYY | SYSCO CORP | 6,791 | $310 | 0.1% | $24.37 | +141.4% | COM | 871829107 |
| UBS | UBS GROUP AG | 31,500 | $292 | 0.1% | $11.89 | -3.1% | SHS | H42097107 |
| INTU | INTUIT INC | 1,251 | $288 | 0.1% | $243.45 | +7.2% | COM | 461202103 |
| — | AON PLC | 1,568 | $259 | 0.1% | $208.55 | — | SHS CL A | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 690 | $234 | 0.1% | $334.90 | 0.0% | COM | 539830109 |
| FFIV | F5 NETWORKS INC | 1,954 | $208 | 0.1% | $122.42 | -0.1% | COM | 315616102 |
| BIIB | BIOGEN INC | 653 | $207 | 0.1% | $303.47 | 0.0% | COM | 09062X103 |
| IVZ | INVESCO LTD | 10,211 | $93 | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |