CIK: 0000844150 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $272,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,189 | $20,283 | 7.5% | $50.00 | +312.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FUNDS | 46,299 | $15,913 | 5.8% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 111,756 | $14,829 | 5.5% | $86.59 | +35.1% | COM | 037833100 |
| CME | CME GROUP INC | 79,609 | $14,493 | 5.3% | $118.72 | +16.6% | COM | 12572Q105 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,644 | $10,706 | 3.9% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TRUST | 26,763 | $10,047 | 3.7% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 28,224 | $9,976 | 3.7% | $28.42 | +190.7% | COM | 172908105 |
| NKE | NIKE INC | 64,001 | $9,055 | 3.3% | $94.72 | +30.1% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORPORATION | 20,713 | $7,805 | 2.9% | $211.09 | +64.6% | COM | 22160K105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27,023 | $7,383 | 2.7% | $140.79 | +75.9% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 61,146 | $7,211 | 2.7% | $87.16 | +23.3% | COM | 94106L109 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 89,662 | $7,136 | 2.6% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 49,831 | $7,049 | 2.6% | $117.12 | +8.8% | COM | 31620M106 |
| KLAC | KLA CORPORATION | 26,913 | $6,968 | 2.6% | $183.42 | +20.2% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS COMPANY | 56,084 | $6,781 | 2.5% | $87.54 | +18.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 3,812 | $6,681 | 2.5% | $41.49 | +101.2% | CAP STK CL A | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,372 | $6,052 | 2.2% | $24.56 | +22.9% | COM | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES INC | 65,961 | $5,971 | 2.2% | $58.83 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 46,210 | $5,675 | 2.1% | $103.50 | -4.2% | COM | 778296103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 19,843 | $5,282 | 1.9% | $154.63 | +44.6% | CL A | 518439104 |
| VGK | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 86,071 | $5,185 | 1.9% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| NDAQ | NASDAQ INC | 38,747 | $5,143 | 1.9% | $39.57 | -0.3% | COM | 631103108 |
| JPM | JP MORGAN CHASE & COMPANY | 38,341 | $4,872 | 1.8% | $64.52 | +52.1% | COM | 46625H100 |
| DIS | WALT DISNEY CO (THE) | 25,708 | $4,658 | 1.7% | $130.88 | +7.1% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 49,341 | $4,581 | 1.7% | $88.39 | — | COM | 00507V109 |
| EBAY | EBAY INC | 90,273 | $4,536 | 1.7% | $35.58 | +31.2% | COM | 278642103 |
| VGT | VANGUARD WORLD FUND | 9,030 | $3,194 | 1.2% | $311.39 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 67,004 | $2,998 | 1.1% | $32.41 | +8.8% | COM | 17275R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,195 | $2,501 | 0.9% | $792.58 | +38.4% | COM | 592688105 |
| EWJ | ISHARES INC | 36,404 | $2,460 | 0.9% | $59.06 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 15,235 | $2,398 | 0.9% | $112.41 | +13.4% | COM | 478160104 |
| CMI | CUMMINS INC | 10,446 | $2,372 | 0.9% | $122.89 | +61.3% | COM | 231021106 |
| VHT | VANGUARD WORLD FUND | 9,930 | $2,222 | 0.8% | $204.06 | — | HEALTH CAR ETF | 92204A504 |
| KR | KROGER COMPANY (THE) | 66,958 | $2,126 | 0.8% | $24.97 | +16.4% | COM | 501044101 |
| SYK | STRYKER CORP | 8,600 | $2,107 | 0.8% | $58.04 | +269.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 33,389 | $1,945 | 0.7% | $56.00 | -11.9% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC (THE) | 15,810 | $1,823 | 0.7% | $69.88 | +39.0% | COM | 45866F104 |
| INTU | INTUIT INC | 4,514 | $1,715 | 0.6% | $288.00 | +18.2% | COM | 461202103 |
| ITW | ILLINOIS TOOL WORKS INC | 8,300 | $1,692 | 0.6% | $50.86 | +255.9% | COM | 452308109 |
| EPP | ISHARES INC | 32,483 | $1,555 | 0.6% | $40.57 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 16,803 | $1,427 | 0.5% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| XEL | XCEL ENERGY INC | 20,428 | $1,362 | 0.5% | $51.86 | +14.0% | COM | 98389B100 |
| GOOG | ALPHABET INC | 771 | $1,351 | 0.5% | $45.65 | +83.4% | CAP STK CL C | 02079K107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 11,247 | $1,316 | 0.5% | $34.89 | +201.6% | COM | 571748102 |
| AMGN | AMGEN INC | 5,604 | $1,288 | 0.5% | $209.54 | -6.3% | COM | 031162100 |
| INTC | INTEL CORPORATION | 25,409 | $1,266 | 0.5% | $24.60 | +78.9% | COM | 458140100 |
| VFH | VANGUARD WORLD FUND | 16,920 | $1,232 | 0.5% | $58.52 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 17,550 | $1,203 | 0.4% | $28.13 | +73.5% | COM NEW | 617446448 |
| HD | HOME DEPOT INC (THE) | 4,250 | $1,129 | 0.4% | $133.38 | +81.8% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,103 | $1,094 | 0.4% | $81.87 | +65.4% | COM | 98956P102 |
| BA | BOEING COMPANY (THE) | 4,757 | $1,018 | 0.4% | $230.56 | -16.6% | COM | 097023105 |
| CMCSA | COMCAST CORPORATION | 18,780 | $984 | 0.4% | $27.80 | +49.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 24,383 | $975 | 0.4% | $40.62 | -24.4% | COM | 20825C104 |
| — | JACOBS ENGINEERING GROUP INC | 7,346 | $800 | 0.3% | $55.72 | — | COM | 469814107 |
| — | FLIR SYSTEMS INC | 17,472 | $766 | 0.3% | $27.13 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD/NV | 33,391 | $729 | 0.3% | $59.75 | -71.7% | COM | 806857108 |
| LUV | SOUTHWEST AIRLINES CO | 15,509 | $723 | 0.3% | $44.38 | -9.2% | COM | 844741108 |
| VNQI | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,694 | $690 | 0.3% | $48.63 | — | GLB EX US ETF | 922042676 |
| LLY | ELI LILLY & CO | 3,003 | $508 | 0.2% | $69.54 | +103.3% | COM | 532457108 |
| SYY | SYSCO CORP | 6,791 | $504 | 0.2% | $24.37 | +146.3% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 5,775 | $494 | 0.2% | $50.28 | +46.0% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 8,469 | $479 | 0.2% | $39.31 | +3.2% | COM | 91913Y100 |
| MCK | MCKESSON CORPORATION | 2,702 | $470 | 0.2% | $134.01 | +20.5% | COM | 58155Q103 |
| MCD | MCDONALD'S CORP | 2,130 | $457 | 0.2% | $170.50 | +13.3% | COM | 580135101 |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 5,441 | $447 | 0.2% | $81.79 | — | TOTAL WLD BD ETF | 92206C565 |
| UBS | UBS GROUP AG | 31,500 | $445 | 0.2% | $11.89 | +11.3% | SHS | H42097107 |
| EZU | ISHARES INC | 8,965 | $395 | 0.1% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| LEA | LEAR CORP | 2,322 | $369 | 0.1% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $363 | 0.1% | $78.04 | — | COM | 931427108 |
| CB | CHUBB LTD (SWITZERLAND) | 2,230 | $343 | 0.1% | $115.80 | +12.3% | COM | H1467J104 |
| — | LINDE PLC | 1,185 | $312 | 0.1% | $238.69 | — | SHS | G5494J103 |
| FFIV | F5 NETWORKS INC | 1,750 | $308 | 0.1% | $122.42 | +24.0% | COM | 315616102 |
| EEM | ISHARES INC | 5,298 | $274 | 0.1% | $44.02 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC | 82 | $267 | 0.1% | $93.97 | +69.8% | COM | 023135106 |
| FDX | FEDEX CORP | 1,000 | $260 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $251 | 0.1% | $126.31 | +2.0% | COM | 351858105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,760 | $228 | 0.1% | $58.45 | +3.3% | COM | 718172109 |
| FTI | TECHNIPFMC PLC | 13,512 | $127 | 0.0% | $14.51 | -60.2% | COM | G87110105 |