CIK: 0000844150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $207,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 90,559 | $18,495 | 8.9% | $124.09 | +31.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 75,308 | $17,755 | 8.6% | $50.00 | +345.8% | COM | 594918104 |
| IVV | ISHARES TRUST | 26,328 | $10,474 | 5.1% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FUNDS | 28,575 | $10,409 | 5.0% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 69,919 | $8,541 | 4.1% | $86.59 | +44.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 22,052 | $7,526 | 3.6% | $28.42 | +184.7% | COM | 172908105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 52,541 | $7,388 | 3.6% | $117.39 | +4.2% | COM | 31620M106 |
| KLAC | KLA CORPORATION | 20,450 | $6,757 | 3.3% | $183.42 | +55.9% | COM NEW | 482480100 |
| WM | WASTE MANAGEMENT INC | 48,855 | $6,303 | 3.0% | $87.16 | +24.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS COMPANY | 42,570 | $6,021 | 2.9% | $87.54 | +42.1% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,741 | $5,654 | 2.7% | $41.49 | +136.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 42,499 | $5,648 | 2.7% | $94.72 | +36.8% | CL B | 654106103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 19,801 | $5,571 | 2.7% | $140.79 | +70.6% | COM | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,663 | $5,409 | 2.6% | $24.56 | +26.2% | COM | 67103H107 |
| — | ACTIVISION BLIZZARD INC | 56,954 | $5,297 | 2.6% | $89.01 | — | COM | 00507V109 |
| — | DISCOVER FINANCIAL SERVICES INC | 54,446 | $5,172 | 2.5% | $58.83 | — | COM | 254709108 |
| COST | COSTCO WHOLESALE CORPORATION | 13,626 | $4,803 | 2.3% | $211.09 | +56.2% | COM | 22160K105 |
| EBAY | EBAY INC | 77,460 | $4,743 | 2.3% | $35.58 | +49.5% | COM | 278642103 |
| DIS | WALT DISNEY CO (THE) | 25,543 | $4,713 | 2.3% | $130.88 | +37.7% | COM | 254687106 |
| NDAQ | NASDAQ INC | 31,534 | $4,650 | 2.2% | $39.57 | +12.2% | COM | 631103108 |
| JPM | JP MORGAN CHASE & COMPANY | 28,003 | $4,263 | 2.1% | $64.52 | +97.2% | COM | 46625H100 |
| ROST | ROSS STORES INC | 34,981 | $4,195 | 2.0% | $103.50 | +8.4% | COM | 778296103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 11,603 | $3,374 | 1.6% | $154.63 | +64.9% | CL A | 518439104 |
| CSCO | CISCO SYSTEMS INC | 55,496 | $2,870 | 1.4% | $32.41 | +25.3% | COM | 17275R102 |
| KR | KROGER COMPANY (THE) | 68,498 | $2,465 | 1.2% | $25.10 | +22.7% | COM | 501044101 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 47,202 | $2,457 | 1.2% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,120 | $2,450 | 1.2% | $792.58 | +46.2% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 33,523 | $2,167 | 1.0% | $56.00 | -4.7% | COM | 375558103 |
| CMI | CUMMINS INC | 8,334 | $2,159 | 1.0% | $122.89 | +80.6% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 12,857 | $2,113 | 1.0% | $112.41 | +25.2% | COM | 478160104 |
| SYK | STRYKER CORP | 8,600 | $2,095 | 1.0% | $58.04 | +292.4% | COM | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 8,300 | $1,839 | 0.9% | $50.86 | +263.7% | COM | 452308109 |
| VGK | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 28,392 | $1,789 | 0.9% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT INC | 4,184 | $1,603 | 0.8% | $288.00 | +29.8% | COM | 461202103 |
| AMGN | AMGEN INC | 5,686 | $1,415 | 0.7% | $209.47 | -2.3% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 20,162 | $1,341 | 0.6% | $51.86 | +4.2% | COM | 98389B100 |
| HD | HOME DEPOT INC (THE) | 4,250 | $1,297 | 0.6% | $133.38 | +83.3% | COM | 437076102 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 14,154 | $1,156 | 0.6% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| GOOG | ALPHABET INC | 469 | $970 | 0.5% | $45.65 | +115.7% | CAP STK CL C | 02079K107 |
| — | JACOBS ENGINEERING GROUP INC | 7,346 | $950 | 0.5% | $55.72 | — | COM | 469814107 |
| LUV | SOUTHWEST AIRLINES CO | 15,490 | $945 | 0.5% | $44.38 | +11.5% | COM | 844741108 |
| MS | MORGAN STANLEY | 11,950 | $928 | 0.4% | $28.13 | +133.1% | COM NEW | 617446448 |
| INTC | INTEL CORPORATION | 14,314 | $916 | 0.4% | $24.60 | +119.9% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD/NV | 31,891 | $867 | 0.4% | $59.75 | -60.3% | COM | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,440 | $784 | 0.4% | $34.89 | +206.7% | COM | 571748102 |
| MCK | MCKESSON CORPORATION | 2,600 | $507 | 0.2% | $134.01 | +32.3% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,100 | $500 | 0.2% | $78.04 | — | COM | 931427108 |
| AMZN | AMAZON.COM INC | 157 | $486 | 0.2% | $124.80 | +27.0% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,025 | $484 | 0.2% | $81.87 | +81.6% | COM | 98956P102 |
| SYY | SYSCO CORP | 6,136 | $483 | 0.2% | $24.37 | +179.3% | COM | 871829107 |
| CMCSA | COMCAST CORPORATION | 8,290 | $449 | 0.2% | $27.80 | +66.0% | CL A | 20030N101 |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 5,441 | $433 | 0.2% | $81.79 | — | TOTAL WLD BD ETF | 92206C565 |
| EZU | ISHARES INC | 8,906 | $414 | 0.2% | $37.93 | — | MSCI EURZONE ETF | 464286608 |
| COP | CONOCOPHILLIPS | 7,668 | $407 | 0.2% | $40.62 | +1.9% | COM | 20825C104 |
| VFH | VANGUARD WORLD FUND | 4,794 | $405 | 0.2% | $58.52 | — | FINANCIALS ETF | 92204A405 |
| — | LINDE PLC | 1,416 | $397 | 0.2% | $245.49 | — | SHS | G5494J103 |
| FFIV | F5 NETWORKS INC | 1,750 | $365 | 0.2% | $122.42 | +60.9% | COM | 315616102 |
| MCD | MCDONALD'S CORP | 1,580 | $354 | 0.2% | $170.50 | +12.2% | COM | 580135101 |
| VHT | VANGUARD WORLD FUND | 1,500 | $343 | 0.2% | $204.06 | — | HEALTH CAR ETF | 92204A504 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $324 | 0.2% | $115.80 | +29.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,000 | $284 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,899 | $266 | 0.1% | $78.97 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING COMPANY (THE) | 1,000 | $255 | 0.1% | $230.56 | -3.6% | COM | 097023105 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $251 | 0.1% | $126.31 | -8.9% | COM | 351858105 |
| CL | COLGATE-PALMOLIVE CO | 2,960 | $234 | 0.1% | $50.28 | +39.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $234 | 0.1% | $58.45 | +14.3% | COM | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,593 | $214 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 750 | $201 | 0.1% | $311.72 | 0.0% | SHS | L8681T102 |
| — | KANSAS CITY SOUTHERN | 760 | $201 | 0.1% | $264.47 | — | COM NEW | 485170302 |