Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 217,838 | $44.33M | 12.0% | $50.00 | +246.1% | COM | 594918104 |
| INTC | INTEL CORPORATION | 380,725 | $22.78M | 6.2% | $24.60 | +116.2% | COM | 458140100 |
| CTAS | CINTAS CORP | 83,715 | $22.3M | 6.0% | $28.42 | +92.3% | COM | 172908105 |
| EBAY | EBAY INC | 401,945 | $21.08M | 5.7% | $35.58 | +8.0% | COM | 278642103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 48,176 | $20.32M | 5.5% | $24.56 | +6.4% | COM | 67103H107 |
| AAPL | APPLE INC | 55,068 | $20.09M | 5.4% | $36.01 | +108.5% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 65,449 | $19.84M | 5.4% | $211.09 | +32.3% | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 78,722 | $19.01M | 5.1% | $140.79 | +41.1% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 172,705 | $18.29M | 4.9% | $87.16 | +5.7% | COM | 94106L109 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 93,790 | $17.7M | 4.8% | $154.63 | +7.1% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS COMPANY | 164,332 | $15.64M | 4.2% | $87.54 | -2.2% | COM | 025816109 |
| ROST | ROSS STORES INC | 166,309 | $14.18M | 3.8% | $103.89 | -17.5% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 328,459 | $13.8M | 3.7% | $40.62 | -19.0% | COM | 20825C104 |
| CME | CME GROUP INC | 76,726 | $12.47M | 3.4% | $118.17 | +22.1% | COM | 12572Q105 |
| DAC | DANAOS CORPORATION | 2,517,013 | $9.388M | 2.5% | $9.60 | -63.0% | SHS | Y1968P121 |
| GOOGL | ALPHABET INC | 4,971 | $7.049M | 1.9% | $41.49 | +61.3% | CAP STK CL A | 02079K305 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 50,471 | $6.768M | 1.8% | $117.12 | -0.3% | COM | 31620M106 |
| JPM | JP MORGAN CHASE & COMPANY | 65,063 | $6.12M | 1.7% | $64.52 | +26.7% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 104,048 | $4.853M | 1.3% | $32.31 | +14.5% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 1,411 | $3.893M | 1.1% | $92.21 | +31.0% | COM | 023135106 |
| NKE | NIKE INC | 38,064 | $3.733M | 1.0% | $75.61 | +13.0% | CL B | 654106103 |
| — | DISCOVER FINANCIAL SERVICES INC | 68,713 | $3.442M | 0.9% | $58.83 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 2,248 | $3.178M | 0.9% | $45.65 | +46.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,299 | $2.995M | 0.8% | $112.41 | +10.5% | COM | 478160104 |
| DIS | WALT DISNEY CO (THE) | 25,747 | $2.871M | 0.8% | $130.88 | -17.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 36,922 | $2.841M | 0.8% | $55.99 | +9.8% | COM | 375558103 |
| KR | KROGER COMPANY (THE) | 66,270 | $2.243M | 0.6% | $24.49 | +17.5% | COM | 501044101 |
| CMCSA | COMCAST CORPORATION | 50,953 | $1.986M | 0.5% | $27.80 | +17.8% | CL A | 20030N101 |
| CMI | CUMMINS INC | 10,863 | $1.882M | 0.5% | $121.63 | +14.5% | COM | 231021106 |
| BA | BOEING COMPANY (THE) | 9,288 | $1.702M | 0.5% | $230.56 | -33.3% | COM | 097023105 |
| MCD | MCDONALD'S CORP | 9,178 | $1.693M | 0.5% | $169.85 | -5.2% | COM | 580135101 |
| SYK | STRYKER CORP | 8,600 | $1.55M | 0.4% | $58.04 | +199.2% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 8,700 | $1.521M | 0.4% | $50.86 | +181.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | 15,810 | $1.448M | 0.4% | $69.88 | +21.8% | COM | 45866F104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1,595 | $1.285M | 0.3% | $734.49 | +1.3% | COM | 592688105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,247 | $1.208M | 0.3% | $34.89 | +166.5% | COM | 571748102 |
| HD | HOME DEPOT INC (THE) | 4,500 | $1.127M | 0.3% | $133.38 | +49.7% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 17,015 | $1.063M | 0.3% | $50.63 | +4.3% | COM | 98389B100 |
| MS | MORGAN STANLEY | 21,630 | $1.045M | 0.3% | $28.13 | +25.2% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,553 | $1.021M | 0.3% | $81.87 | +34.4% | COM | 98956P102 |
| LLY | ELI LILLY & CO | 5,936 | $975K | 0.3% | $69.54 | +106.9% | COM | 532457108 |
| — | JACOBS ENGINEERING GROUP INC | 9,346 | $793K | 0.2% | $55.72 | — | COM | 469814107 |
| — | FLIR SYSTEMS INC | 17,472 | $709K | 0.2% | $27.13 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD/NV | 37,221 | $684K | 0.2% | $59.75 | -74.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP | 10,719 | $630K | 0.2% | $39.31 | +21.5% | COM | 91913Y100 |
| FTI | TECHNIPFMC PLC | 90,783 | $621K | 0.2% | $14.51 | -60.6% | COM | G87110105 |
| MDT | MEDTRONIC PLC | 6,467 | $593K | 0.2% | $92.57 | -11.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,923 | $555K | 0.1% | $58.45 | -6.3% | COM | 718172109 |
| CL | COLGATE-PALMOLIVE CO | 7,255 | $532K | 0.1% | $50.28 | +24.0% | COM | 194162103 |
| LUV | SOUTHWEST AIRLINES CO | 14,776 | $505K | 0.1% | $44.95 | -34.2% | COM | 844741108 |
| KLAC | KLA CORPORATION | 2,234 | $434K | 0.1% | $83.41 | +92.2% | COM NEW | 482480100 |
| MCK | MCKESSON CORPORATION | 2,702 | $415K | 0.1% | $134.01 | +3.9% | COM | 58155Q103 |
| — | KANSAS CITY SOUTHERN | 2,773 | $414K | 0.1% | $107.59 | — | COM NEW | 485170302 |
| INTU | INTUIT INC | 1,330 | $394K | 0.1% | $244.73 | +8.2% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $386K | 0.1% | $78.04 | — | COM | 931427108 |
| SYY | SYSCO CORP | 6,791 | $371K | 0.1% | $24.37 | +85.4% | COM | 871829107 |
| UBS | UBS GROUP AG | 31,500 | $364K | 0.1% | $11.89 | -13.4% | SHS | H42097107 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $279K | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| FFIV | F5 NETWORKS INC | 1,750 | $244K | 0.1% | $122.42 | +10.0% | COM | 315616102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,508 | $216K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| EFX | EQUIFAX INC | 1,229 | $211K | 0.1% | $142.07 | 0.0% | COM | 294429105 |