Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 90,816 | $19.32M | 10.0% | $124.09 | +41.5% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 66,350 | $17.97M | 9.3% | $50.00 | +389.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FUNDS | 24,205 | $9.525M | 4.9% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 65,901 | $9.026M | 4.7% | $86.59 | +46.0% | COM | 037833100 |
| CTAS | CINTAS CORP | 21,303 | $8.138M | 4.2% | $28.42 | +198.9% | COM | 172908105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 53,193 | $7.536M | 3.9% | $117.58 | +13.4% | COM | 31620M106 |
| WM | WASTE MANAGEMENT INC | 47,472 | $6.652M | 3.4% | $87.16 | +47.5% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS COMPANY | 39,315 | $6.496M | 3.4% | $87.54 | +68.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,517 | $6.146M | 3.2% | $41.49 | +179.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TRUST | 14,126 | $6.073M | 3.1% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 39,120 | $6.043M | 3.1% | $94.72 | +32.7% | CL B | 654106103 |
| KLAC | KLA CORPORATION | 18,335 | $5.945M | 3.1% | $183.42 | +66.3% | COM NEW | 482480100 |
| — | ACTIVISION BLIZZARD INC | 58,210 | $5.556M | 2.9% | $89.15 | — | COM | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,508 | $5.384M | 2.8% | $24.56 | +46.1% | COM | 67103H107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 18,620 | $5.356M | 2.8% | $140.79 | +85.2% | COM | 009158106 |
| NDAQ | NASDAQ INC | 28,989 | $5.097M | 2.6% | $39.57 | +30.5% | COM | 631103108 |
| COST | COSTCO WHOLESALE CORPORATION | 12,630 | $4.997M | 2.6% | $211.09 | +70.1% | COM | 22160K105 |
| EBAY | EBAY INC | 71,057 | $4.989M | 2.6% | $35.58 | +62.2% | COM | 278642103 |
| DIS | WALT DISNEY CO (THE) | 25,601 | $4.5M | 2.3% | $130.88 | +34.2% | COM | 254687106 |
| ROST | ROSS STORES INC | 32,165 | $3.989M | 2.1% | $103.50 | +14.4% | COM | 778296103 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 10,841 | $3.449M | 1.8% | $154.63 | +82.9% | CL A | 518439104 |
| JPM | JP MORGAN CHASE & COMPANY | 20,970 | $3.262M | 1.7% | $64.52 | +116.6% | COM | 46625H100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,004 | $2.776M | 1.4% | $792.58 | +62.7% | COM | 592688105 |
| CSCO | CISCO SYSTEMS INC | 46,675 | $2.473M | 1.3% | $32.41 | +41.4% | COM | 17275R102 |
| KR | KROGER COMPANY (THE) | 61,749 | $2.366M | 1.2% | $25.10 | +35.9% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 33,803 | $2.327M | 1.2% | $56.00 | -0.3% | COM | 375558103 |
| SYK | STRYKER CORP | 8,600 | $2.234M | 1.2% | $58.04 | +319.6% | COM | 863667101 |
| INTU | INTUIT INC | 4,405 | $2.159M | 1.1% | $294.70 | +43.0% | COM | 461202103 |
| CMI | CUMMINS INC | 7,869 | $1.918M | 1.0% | $122.89 | +85.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 11,556 | $1.904M | 1.0% | $112.41 | +28.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900 | $1.766M | 0.9% | $50.86 | +303.1% | COM | 452308109 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 29,474 | $1.601M | 0.8% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 20,813 | $1.399M | 0.7% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 5,735 | $1.398M | 0.7% | $209.47 | +1.4% | COM | 031162100 |
| HD | HOME DEPOT INC (THE) | 4,000 | $1.276M | 0.7% | $133.38 | +112.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 18,304 | $1.206M | 0.6% | $51.86 | +15.5% | COM | 98389B100 |
| GOOG | ALPHABET INC | 397 | $995K | 0.5% | $45.65 | +159.1% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD/NV | 30,871 | $988K | 0.5% | $59.75 | -53.5% | COM STK | 806857108 |
| — | JACOBS ENGINEERING GROUP INC | 7,346 | $980K | 0.5% | $55.72 | — | COM | 469814107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6,440 | $906K | 0.5% | $34.89 | +258.8% | COM | 571748102 |
| LUV | SOUTHWEST AIRLINES CO | 14,912 | $792K | 0.4% | $44.38 | +25.6% | COM | 844741108 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,309 | $766K | 0.4% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORPORATION | 12,847 | $722K | 0.4% | $24.60 | +117.8% | COM | 458140100 |
| MCK | MCKESSON CORPORATION | 2,600 | $497K | 0.3% | $134.01 | +40.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORPORATION | 8,290 | $473K | 0.2% | $27.80 | +76.5% | CL A | 20030N101 |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 5,441 | $436K | 0.2% | $81.79 | — | TOTAL WLD BD ETF | 92206C565 |
| — | LINDE PLC | 1,448 | $418K | 0.2% | $246.45 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $406K | 0.2% | $81.87 | +90.2% | COM | 98956P102 |
| SYY | SYSCO CORP | 5,205 | $405K | 0.2% | $24.37 | +192.6% | COM | 871829107 |
| MCD | MCDONALD'S CORP | 1,580 | $365K | 0.2% | $170.50 | +22.8% | COM | 580135101 |
| FFIV | F5 NETWORKS INC | 1,750 | $327K | 0.2% | $122.42 | +57.1% | COM | 315616102 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $326K | 0.2% | $115.80 | +34.1% | COM | H1467J104 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $290K | 0.1% | $126.31 | +9.8% | COM | 351858105 |
| AMZN | AMAZON.COM INC | 82 | $282K | 0.1% | $124.80 | +33.2% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,593 | $247K | 0.1% | $49.98 | +17.9% | SHS | G51502105 |
| CL | COLGATE-PALMOLIVE CO | 2,960 | $241K | 0.1% | $50.28 | +46.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,200 | $218K | 0.1% | $58.45 | +30.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 3,554 | $216K | 0.1% | $40.62 | +16.2% | COM | 20825C104 |