Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,491 | $17.9M | 9.6% | $50.00 | +461.4% | COM | 594918104 |
| CME | CME GROUP INC | 89,529 | $17.31M | 9.3% | $124.09 | +36.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 65,138 | $9.217M | 5.0% | $86.59 | +66.2% | COM | 037833100 |
| WM | WASTE MANAGEMENT INC | 46,170 | $6.896M | 3.7% | $87.16 | +60.3% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 52,615 | $6.402M | 3.4% | $117.58 | +2.7% | COM | 31620M106 |
| GOOGL | ALPHABET INC | 2,288 | $6.117M | 3.3% | $41.49 | +225.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TRUST | 14,126 | $6.086M | 3.3% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS COMPANY | 36,319 | $6.085M | 3.3% | $87.54 | +80.8% | COM | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,786 | $5.979M | 3.2% | $24.99 | +60.1% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 12,863 | $5.78M | 3.1% | $214.84 | +94.7% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 74,550 | $5.769M | 3.1% | $86.57 | — | COM | 00507V109 |
| NKE | NIKE INC | 38,348 | $5.569M | 3.0% | $94.72 | +61.1% | CL B | 654106103 |
| NDAQ | NASDAQ INC | 28,566 | $5.514M | 3.0% | $39.57 | +49.7% | COM | 631103108 |
| KLAC | KLA CORPORATION | 16,072 | $5.377M | 2.9% | $183.42 | +73.8% | COM NEW | 482480100 |
| VOO | VANGUARD INDEX FUNDS | 13,252 | $5.227M | 2.8% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 13,700 | $5.215M | 2.8% | $28.42 | +230.6% | COM | 172908105 |
| EBAY | EBAY INC | 66,104 | $4.605M | 2.5% | $35.58 | +85.9% | COM | 278642103 |
| JPM | JP MORGAN CHASE & COMPANY | 27,950 | $4.575M | 2.5% | $83.44 | +68.1% | COM | 46625H100 |
| DIS | WALT DISNEY CO (THE) | 26,543 | $4.49M | 2.4% | $132.42 | +31.5% | COM | 254687106 |
| INTU | INTUIT INC | 7,961 | $4.295M | 2.3% | $397.33 | +32.0% | COM | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 15,855 | $4.126M | 2.2% | $283.07 | 0.0% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 35,095 | $3.82M | 2.1% | $104.37 | +9.2% | COM | 778296103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 13,321 | $3.412M | 1.8% | $140.79 | +75.4% | COM | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 10,575 | $3.172M | 1.7% | $154.63 | +97.4% | CL A | 518439104 |
| KR | KROGER COMPANY (THE) | 69,494 | $2.81M | 1.5% | $26.57 | +43.9% | COM | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,019 | $2.781M | 1.5% | $792.58 | +89.9% | COM | 592688105 |
| CSCO | CISCO SYSTEMS INC | 49,669 | $2.704M | 1.5% | $33.42 | +47.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 8,600 | $2.268M | 1.2% | $58.04 | +339.7% | COM | 863667101 |
| AMGN | AMGEN INC | 10,631 | $2.26M | 1.2% | $205.22 | -2.4% | COM | 031162100 |
| CMI | CUMMINS INC | 9,831 | $2.208M | 1.2% | $140.36 | +49.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 10,424 | $1.684M | 0.9% | $112.41 | +33.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,900 | $1.632M | 0.9% | $50.86 | +299.0% | COM | 452308109 |
| HD | HOME DEPOT INC (THE) | 4,000 | $1.313M | 0.7% | $133.38 | +120.8% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 19,595 | $1.225M | 0.7% | $52.30 | +11.9% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLINES CO | 22,550 | $1.16M | 0.6% | $45.27 | +3.8% | COM | 844741108 |
| GOOG | ALPHABET INC | 368 | $981K | 0.5% | $45.65 | +199.7% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD/NV | 30,671 | $909K | 0.5% | $59.75 | -56.5% | COM STK | 806857108 |
| VWO | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,547 | $777K | 0.4% | $43.24 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORPORATION | 12,625 | $673K | 0.4% | $24.60 | +102.4% | COM | 458140100 |
| — | JACOBS ENGINEERING GROUP INC | 5,000 | $663K | 0.4% | $55.72 | — | COM | 469814107 |
| — | LINDE PLC | 2,234 | $655K | 0.4% | $262.89 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 9,306 | $650K | 0.3% | $56.00 | +6.0% | COM | 375558103 |
| VGK | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 9,563 | $628K | 0.3% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORPORATION | 2,600 | $519K | 0.3% | $134.01 | +45.6% | COM | 58155Q103 |
| VPL | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,768 | $468K | 0.3% | $68.05 | — | FTSE PACIFIC ETF | 922042866 |
| CMCSA | COMCAST CORPORATION | 8,290 | $464K | 0.2% | $27.80 | +84.8% | CL A | 20030N101 |
| BNDW | VANGUARD SCOTTSDALE FUNDS | 5,441 | $434K | 0.2% | $81.79 | — | TOTAL WLD BD ETF | 92206C565 |
| SYY | SYSCO CORP | 5,205 | $409K | 0.2% | $24.37 | +178.1% | COM | 871829107 |
| MCD | MCDONALD'S CORP | 1,580 | $381K | 0.2% | $170.50 | +26.6% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $370K | 0.2% | $81.87 | +73.0% | COM | 98956P102 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $356K | 0.2% | $115.80 | +42.5% | COM | H1467J104 |
| FFIV | F5 NETWORKS INC | 1,750 | $348K | 0.2% | $122.42 | +63.3% | COM | 315616102 |
| AMZN | AMAZON.COM INC | 82 | $269K | 0.1% | $124.80 | +38.2% | COM | 023135106 |
| FNV | FRANCO-NEVADA CORPORATION | 2,000 | $260K | 0.1% | $126.31 | +11.4% | COM | 351858105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,593 | $245K | 0.1% | $49.98 | +32.5% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 3,439 | $233K | 0.1% | $40.62 | +21.4% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 2,960 | $224K | 0.1% | $50.28 | +42.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,200 | $209K | 0.1% | $58.45 | +38.7% | COM | 718172109 |