CIK: 0000844150 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $469,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 200,972 | $42,271 | 9.0% | $50.00 | +301.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 78,875 | $26,252 | 5.6% | $28.42 | +156.5% | COM | 172908105 |
| NKE | NIKE INC | 185,725 | $23,316 | 5.0% | $94.72 | +5.2% | CL B | 654106103 |
| AAPL | APPLE INC | 198,802 | $23,023 | 4.9% | $86.59 | +22.4% | COM | 037833100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 75,935 | $22,618 | 4.8% | $140.79 | +78.8% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 63,696 | $22,612 | 4.8% | $211.09 | +46.4% | COM | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,595 | $21,484 | 4.6% | $24.56 | +23.8% | COM | 67103H107 |
| EBAY | EBAY INC | 385,086 | $20,063 | 4.3% | $35.58 | +41.2% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC | 168,889 | $19,113 | 4.1% | $87.16 | +16.3% | COM | 94106L109 |
| DAC | DANAOS CORPORATION | 2,517,010 | $18,475 | 3.9% | $9.60 | -58.1% | SHS | Y1968P121 |
| VOO | VANGUARD INDEX FUNDS | 59,907 | $18,430 | 3.9% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS COMPANY | 164,187 | $16,460 | 3.5% | $87.54 | +5.0% | COM | 025816109 |
| KLAC | KLA CORPORATION | 84,548 | $16,380 | 3.5% | $183.42 | +1.5% | COM NEW | 482480100 |
| ROST | ROSS STORES INC | 169,798 | $15,845 | 3.4% | $103.50 | -18.0% | COM | 778296103 |
| NDAQ | NASDAQ INC | 119,386 | $14,650 | 3.1% | $39.57 | 0.0% | COM | 631103108 |
| CME | CME GROUP INC | 79,152 | $13,243 | 2.8% | $118.72 | +14.8% | COM | 12572Q105 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 238,975 | $10,333 | 2.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TRUST | 27,238 | $9,153 | 1.9% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 50,815 | $7,480 | 1.6% | $117.12 | +10.0% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 5,003 | $7,333 | 1.6% | $41.49 | +82.3% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 103,833 | $7,066 | 1.5% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| JPM | JP MORGAN CHASE & COMPANY | 63,895 | $6,151 | 1.3% | $64.52 | +32.4% | COM | 46625H100 |
| VGK | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 98,042 | $5,141 | 1.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON.COM INC | 1,450 | $4,566 | 1.0% | $93.97 | +67.8% | COM | 023135106 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 19,978 | $4,360 | 0.9% | $154.63 | +23.4% | CL A | 518439104 |
| CSCO | CISCO SYSTEMS INC | 106,201 | $4,184 | 0.9% | $32.41 | +14.4% | COM | 17275R102 |
| — | DISCOVER FINANCIAL SERVICES INC | 67,416 | $3,895 | 0.8% | $58.83 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 2,213 | $3,252 | 0.7% | $45.65 | +65.9% | CAP STK CL C | 02079K107 |
| DIS | WALT DISNEY CO (THE) | 25,771 | $3,198 | 0.7% | $130.88 | -6.7% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FUNDS | 10,010 | $3,117 | 0.7% | $311.39 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 20,105 | $2,993 | 0.6% | $112.41 | +13.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 42,393 | $2,679 | 0.6% | $56.00 | +0.2% | COM | 375558103 |
| KR | KROGER COMPANY (THE) | 71,735 | $2,433 | 0.5% | $24.97 | +23.3% | COM | 501044101 |
| CMI | CUMMINS INC | 11,128 | $2,350 | 0.5% | $122.89 | +42.3% | COM | 231021106 |
| CMCSA | COMCAST CORPORATION | 50,443 | $2,333 | 0.5% | $27.80 | +35.3% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FUNDS | 10,830 | $2,210 | 0.5% | $204.06 | — | HEALTH CAR ETF | 92204A504 |
| EWJ | ISHARES INC | 36,404 | $2,150 | 0.5% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALD'S CORP | 9,728 | $2,135 | 0.5% | $170.50 | +6.4% | COM | 580135101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,127 | $2,054 | 0.4% | $782.86 | +18.5% | COM | 592688105 |
| INTC | INTEL CORPORATION | 36,405 | $1,885 | 0.4% | $24.60 | +89.1% | COM | 458140100 |
| SYK | STRYKER CORP | 8,600 | $1,792 | 0.4% | $58.04 | +216.4% | COM | 863667101 |
| INTU | INTUIT INC | 5,264 | $1,717 | 0.4% | $288.00 | +5.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,700 | $1,681 | 0.4% | $50.86 | +229.0% | COM | 452308109 |
| AMGN | AMGEN INC | 6,292 | $1,599 | 0.3% | $209.54 | 0.0% | COM | 031162100 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 20,072 | $1,585 | 0.3% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | 15,810 | $1,582 | 0.3% | $69.88 | +31.6% | COM | 45866F104 |
| BA | BOEING COMPANY (THE) | 9,138 | $1,510 | 0.3% | $230.56 | -26.1% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 18,480 | $1,496 | 0.3% | $80.95 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 19,456 | $1,343 | 0.3% | $51.49 | +11.7% | COM | 98389B100 |
| EPP | ISHARES INC | 33,007 | $1,339 | 0.3% | $40.57 | — | MSCI PAC JP ETF | 464286665 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,247 | $1,290 | 0.3% | $34.89 | +202.7% | COM | 571748102 |
| HD | HOME DEPOT INC (THE) | 4,500 | $1,250 | 0.3% | $133.38 | +78.2% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,553 | $1,164 | 0.2% | $81.87 | +52.7% | COM | 98956P102 |
| VFH | VANGUARD WORLD FUNDS | 19,516 | $1,142 | 0.2% | $58.52 | — | FINANCIALS ETF | 92204A405 |
| COP | CONOCOPHILLIPS | 28,179 | $925 | 0.2% | $40.62 | -23.2% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 5,936 | $879 | 0.2% | $69.54 | +109.6% | COM | 532457108 |
| — | JACOBS ENGINEERING GROUP INC | 9,346 | $867 | 0.2% | $55.72 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 17,550 | $849 | 0.2% | $28.13 | +51.2% | COM NEW | 617446448 |
| VNQI | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,908 | $725 | 0.2% | $48.63 | — | GLB EX US ETF | 922042676 |
| — | FLIR SYSTEMS INC | 17,472 | $626 | 0.1% | $27.13 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 5,867 | $610 | 0.1% | $92.57 | -6.8% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 7,923 | $594 | 0.1% | $58.45 | +0.7% | COM | 718172109 |
| LUV | SOUTHWEST AIRLINES CO | 15,509 | $581 | 0.1% | $44.38 | -25.5% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD/NV | 34,686 | $540 | 0.1% | $59.75 | -72.3% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE CO | 6,855 | $529 | 0.1% | $50.28 | +33.9% | COM | 194162103 |
| FTI | TECHNIPFMC PLC | 78,314 | $494 | 0.1% | $14.51 | -62.0% | COM | G87110105 |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 5,441 | $445 | 0.1% | $81.79 | — | TOTAL WLD BD ETF | 92206C565 |
| SYY | SYSCO CORP | 6,791 | $423 | 0.1% | $24.37 | +106.9% | COM | 871829107 |
| MCK | MCKESSON CORPORATION | 2,702 | $402 | 0.1% | $134.01 | +9.5% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 8,469 | $367 | 0.1% | $39.31 | +8.4% | COM | 91913Y100 |
| UBS | UBS GROUP AG | 31,500 | $351 | 0.1% | $11.89 | +0.8% | SHS | H42097107 |
| EZU | ISHARES INC | 8,965 | $340 | 0.1% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $327 | 0.1% | $78.04 | — | COM | 931427108 |
| — | LINDE PLC | 1,194 | $285 | 0.1% | $238.69 | — | SHS | G5494J103 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $279 | 0.1% | $126.31 | +12.0% | COM | 351858105 |
| CB | CHUBB LTD (SWITZERLAND) | 2,230 | $259 | 0.1% | $115.80 | 0.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,000 | $252 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| EEM | ISHARES INC | 5,589 | $246 | 0.1% | $44.02 | — | MSCI EMG MKT ETF | 464287234 |
| FFIV | F5 NETWORKS INC | 1,750 | $215 | 0.0% | $122.42 | +9.9% | COM | 315616102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,508 | $202 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |