Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,514 | $14.96M | 7.2% | $50.00 | +482.7% | COM | 594918104 |
| CME | CME GROUP INC | 60,001 | $14.27M | 6.9% | $124.09 | +61.7% | COM | 12572Q105 |
| AAPL | APPLE INC | 74,030 | $12.93M | 6.2% | $95.47 | +72.7% | COM | 037833100 |
| CTAS | CINTAS CORP | 21,601 | $9.189M | 4.4% | $54.14 | +73.4% | COM | 172908105 |
| AXP | AMERICAN EXPRESS COMPANY | 42,862 | $8.015M | 3.9% | $102.54 | +67.5% | COM | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,701 | $8.015M | 3.9% | $28.90 | +54.6% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 13,488 | $7.767M | 3.7% | $243.64 | +105.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,750 | $7.649M | 3.7% | $57.29 | +135.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 54,194 | $7.292M | 3.5% | $109.06 | +21.0% | CL B | 654106103 |
| CF | CF INDUSTRIES HOLDINGS INC | 70,201 | $7.235M | 3.5% | $74.27 | 0.0% | COM | 125269100 |
| KLAC | KLA CORPORATION | 19,470 | $7.127M | 3.4% | $217.99 | +64.7% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 13,547 | $6.908M | 3.3% | $451.15 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 25,313 | $6.907M | 3.3% | $25.03 | 0.0% | COM | 67066G104 |
| IVV | ISHARES TRUST | 13,991 | $6.348M | 3.1% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 22,731 | $6.21M | 3.0% | $230.57 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO & COMPANY | 122,559 | $5.94M | 2.9% | $48.49 | 0.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 8,919 | $5.616M | 2.7% | $55.08 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 66,061 | $5.292M | 2.6% | $85.41 | — | COM | 00507V109 |
| JPM | JP MORGAN CHASE & COMPANY | 36,330 | $4.952M | 2.4% | $99.07 | +34.9% | COM | 46625H100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 17,208 | $4.686M | 2.3% | $211.96 | +33.2% | CL A | 518439104 |
| MCD | MCDONALD'S CORP | 17,806 | $4.403M | 2.1% | $222.70 | +2.3% | COM | 580135101 |
| UBS | UBS GROUP AG | 220,563 | $4.309M | 2.1% | $18.92 | 0.0% | SHS | H42097107 |
| INTU | INTUIT INC | 8,772 | $4.218M | 2.0% | $449.94 | +11.0% | COM | 461202103 |
| AMGN | AMGEN INC | 16,842 | $4.073M | 2.0% | $201.84 | +0.7% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES CORP | 32,542 | $3.851M | 1.9% | $115.36 | 0.0% | COM | 002824100 |
| — | SVB FINANCIAL GROUP | 6,303 | $3.526M | 1.7% | $559.42 | — | COM | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 53,660 | $2.992M | 1.4% | $34.93 | +43.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FUNDS | 7,075 | $2.937M | 1.4% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 8,261 | $2.639M | 1.3% | $304.94 | — | SHS | G5494J103 |
| EBAY | EBAY INC | 39,578 | $2.266M | 1.1% | $38.89 | +38.9% | COM | 278642103 |
| ROST | ROSS STORES INC | 23,077 | $2.088M | 1.0% | $105.02 | -13.3% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 24,597 | $1.775M | 0.9% | $54.08 | +11.6% | COM | 98389B100 |
| WM | WASTE MANAGEMENT INC | 10,499 | $1.664M | 0.8% | $97.10 | +46.8% | COM | 94106L109 |
| KR | KROGER COMPANY (THE) | 22,124 | $1.269M | 0.6% | $28.40 | +60.7% | COM | 501044101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 4,537 | $1.134M | 0.5% | $177.13 | +30.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 355 | $991K | 0.5% | $45.65 | +195.6% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION | 2,600 | $796K | 0.4% | $134.01 | +98.9% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 9,306 | $553K | 0.3% | $56.00 | -1.5% | COM | 375558103 |
| INTC | INTEL CORPORATION | 11,045 | $547K | 0.3% | $24.60 | +87.7% | COM | 458140100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 320 | $439K | 0.2% | $1016.71 | +42.0% | COM | 592688105 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $438K | 0.2% | $115.80 | +66.6% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,228 | $433K | 0.2% | $323.46 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 7,990 | $374K | 0.2% | $27.80 | +54.1% | CL A | 20030N101 |
| FFIV | F5 INC | 1,750 | $366K | 0.2% | $122.42 | +71.4% | COM | 315616102 |
| COP | CONOCOPHILLIPS | 3,439 | $344K | 0.2% | $40.62 | +96.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,894 | $336K | 0.2% | $112.41 | +35.0% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $323K | 0.2% | $81.87 | +42.3% | COM | 98956P102 |
| AMZN | AMAZON.COM INC | 82 | $267K | 0.1% | $124.80 | +23.8% | COM | 023135106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,061 | $252K | 0.1% | $22.24 | 0.0% | COM | 136385101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 3,593 | $236K | 0.1% | $49.98 | +27.3% | SHS | G51502105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,200 | $207K | 0.1% | $58.45 | +41.7% | COM | 718172109 |