CIK: 0000844150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $176,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,054 | $12,598 | 7.1% | $52.35 | +403.2% | COM | 594918104 |
| CME | CME GROUP INC | 60,001 | $12,282 | 7.0% | $124.09 | +46.6% | COM | 12572Q105 |
| AAPL | APPLE INC | 75,396 | $10,308 | 5.8% | $96.44 | +54.1% | COM | 037833100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,227 | $7,725 | 4.4% | $29.51 | +45.8% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 14,376 | $7,384 | 4.2% | $452.29 | +4.1% | COM | 91324P102 |
| CTAS | CINTAS CORP | 19,199 | $7,172 | 4.1% | $54.14 | +74.1% | COM | 172908105 |
| COST | COSTCO WHOLESALE CORP | 13,931 | $6,677 | 3.8% | $251.31 | +93.0% | COM | 22160K105 |
| CF | CF INDUSTRIES HOLDINGS INC | 74,953 | $6,425 | 3.6% | $75.25 | +19.3% | COM | 125269100 |
| KLAC | KLA CORPORATION | 20,134 | $6,424 | 3.6% | $221.47 | +46.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,876 | $6,268 | 3.6% | $59.89 | +95.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 44,942 | $6,230 | 3.5% | $105.09 | +49.9% | COM | 025816109 |
| NKE | NIKE INC | 56,996 | $5,825 | 3.3% | $109.17 | +1.9% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 69,490 | $5,411 | 3.1% | $85.04 | — | COM | 00507V109 |
| IVV | ISHARES TRUST | 13,991 | $5,305 | 3.0% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 24,817 | $5,293 | 3.0% | $228.74 | -8.7% | COM | 907818108 |
| WFC | WELLS FARGO & COMPANY | 130,253 | $5,102 | 2.9% | $47.98 | -16.7% | COM | 949746101 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 18,171 | $4,628 | 2.6% | $213.36 | +11.8% | CL A | 518439104 |
| MCD | MCDONALD'S CORP | 18,647 | $4,603 | 2.6% | $222.86 | +1.6% | COM | 580135101 |
| AMGN | AMGEN INC | 18,490 | $4,499 | 2.6% | $203.33 | +7.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,226 | $4,482 | 2.5% | $54.99 | -4.7% | COM | 11135F101 |
| JPM | JP MORGAN CHASE & COMPANY | 38,410 | $4,325 | 2.5% | $99.82 | +13.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 26,014 | $3,943 | 2.2% | $24.87 | -24.2% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES CORP | 34,298 | $3,727 | 2.1% | $114.89 | -7.7% | COM | 002824100 |
| INTU | INTUIT INC | 9,243 | $3,563 | 2.0% | $447.62 | -9.6% | COM | 461202103 |
| UBS | UBS GROUP AG | 214,191 | $3,474 | 2.0% | $18.92 | -7.3% | SHS | H42097107 |
| — | SVB FINANCIAL GROUP | 6,898 | $2,725 | 1.5% | $545.24 | — | COM | 78486Q101 |
| — | LINDE PLC | 7,908 | $2,274 | 1.3% | $304.94 | — | SHS | G5494J103 |
| CSCO | CISCO SYSTEMS INC | 51,136 | $2,180 | 1.2% | $34.93 | +22.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FUNDS | 6,051 | $2,099 | 1.2% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 25,457 | $1,801 | 1.0% | $54.43 | +18.2% | COM | 98389B100 |
| ROST | ROSS STORES INC | 24,724 | $1,736 | 1.0% | $103.72 | -17.6% | COM | 778296103 |
| WM | WASTE MANAGEMENT INC | 10,239 | $1,566 | 0.9% | $97.10 | +52.3% | COM | 94106L109 |
| EBAY | EBAY INC | 36,379 | $1,516 | 0.9% | $38.89 | +16.8% | COM | 278642103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,639 | $875 | 0.5% | $177.13 | +24.7% | COM | 009158106 |
| KR | KROGER COMPANY (THE) | 18,124 | $858 | 0.5% | $28.40 | +73.3% | COM | 501044101 |
| GOOG | ALPHABET INC | 355 | $776 | 0.4% | $45.65 | +156.9% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION | 1,800 | $587 | 0.3% | $134.01 | +134.4% | COM | 58155Q103 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $403 | 0.2% | $115.80 | +69.5% | COM | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 320 | $368 | 0.2% | $1016.71 | +23.6% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 5,806 | $359 | 0.2% | $56.00 | -3.4% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,228 | $335 | 0.2% | $323.46 | -3.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP | 7,990 | $314 | 0.2% | $27.80 | +38.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,439 | $309 | 0.2% | $40.62 | +121.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,628 | $289 | 0.2% | $112.41 | +42.3% | COM | 478160104 |
| FFIV | F5 INC | 1,750 | $268 | 0.2% | $122.42 | +42.1% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $265 | 0.2% | $81.87 | +40.3% | COM | 98956P102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 4,061 | $218 | 0.1% | $22.24 | +15.1% | COM | 136385101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,200 | $217 | 0.1% | $58.45 | +46.1% | COM | 718172109 |
| INTC | INTEL CORPORATION | 5,725 | $214 | 0.1% | $24.60 | +65.1% | COM | 458140100 |