CIK: 0000844150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $172,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,918 | $15,606 | 9.1% | $115.66 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,092 | $13,762 | 8.0% | $87.10 | +194.9% | COM | 594918104 |
| CME | CME GROUP INC | 60,001 | $10,628 | 6.2% | $124.09 | +37.4% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 14,955 | $7,553 | 4.4% | $453.95 | +9.1% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 28,345 | $6,540 | 3.8% | $227.45 | +3.9% | COM | 580135101 |
| KLAC | KLA CORP | 20,803 | $6,296 | 3.7% | $225.11 | +48.6% | COM NEW | 482480100 |
| CF | CF INDUSTRIES HOLDINGS INC | 61,792 | $5,947 | 3.5% | $75.25 | +20.3% | COM | 125269100 |
| COST | COSTCO WHOLESALE CORP | 11,708 | $5,529 | 3.2% | $251.31 | +98.2% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,918 | $5,478 | 3.2% | $287.72 | 0.0% | COM | 92532F100 |
| WRB | W. R. BERKLEY CORP | 83,316 | $5,380 | 3.1% | $40.00 | 0.0% | COM | 084423102 |
| LLY | ELI LILLY & CO | 16,114 | $5,211 | 3.0% | $308.08 | 0.0% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 66,913 | $5,126 | 3.0% | $67.78 | 0.0% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,235 | $5,089 | 3.0% | $29.51 | +58.0% | COM | 67103H107 |
| IVV | ISHARES TRUST | 13,991 | $5,018 | 2.9% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SERVICES INC | 38,334 | $4,883 | 2.8% | $136.02 | 0.0% | COM | 74762E102 |
| — | ACTIVISION BLIZZARD INC | 65,310 | $4,855 | 2.8% | $85.04 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 11,858 | $4,604 | 2.7% | $54.14 | +83.0% | COM | 172908105 |
| AVGO | BROADCOM INC | 10,179 | $4,520 | 2.6% | $54.34 | -11.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 40,661 | $3,889 | 2.3% | $106.51 | +3.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 15,956 | $3,597 | 2.1% | $203.33 | +7.2% | COM | 031162100 |
| AXP | AMERICAN EXPRESS COMPANY | 24,323 | $3,282 | 1.9% | $105.09 | +37.9% | COM | 025816109 |
| JPM | JP MORGAN CHASE & COMPANY | 31,151 | $3,256 | 1.9% | $99.82 | +5.8% | COM | 46625H100 |
| XEL | XCEL ENERGY INC | 48,630 | $3,112 | 1.8% | $59.40 | +9.2% | COM | 98389B100 |
| NKE | NIKE INC | 32,888 | $2,734 | 1.6% | $109.17 | -7.0% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 21,188 | $2,572 | 1.5% | $24.87 | -36.5% | COM | 67066G104 |
| WFC | WELLS FARGO & COMPANY | 62,128 | $2,499 | 1.5% | $47.98 | -17.9% | COM | 949746101 |
| INTU | INTUIT INC | 6,142 | $2,379 | 1.4% | $447.62 | -5.6% | COM | 461202103 |
| ABT | ABBOTT LABORATORIES CORP | 24,132 | $2,335 | 1.4% | $114.89 | -12.9% | COM | 002824100 |
| — | LINDE PLC | 8,014 | $2,160 | 1.3% | $304.47 | — | SHS | G5494J103 |
| — | SVB FINANCIAL GROUP | 6,378 | $2,142 | 1.2% | $545.24 | — | COM | 78486Q101 |
| KO | COCA-COLA COMPANY (THE) | 35,577 | $1,993 | 1.2% | $56.05 | 0.0% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 10,064 | $1,961 | 1.1% | $228.74 | -10.7% | COM | 907818108 |
| EBAY | EBAY INC | 49,649 | $1,828 | 1.1% | $39.65 | +5.2% | COM | 278642103 |
| WM | WASTE MANAGEMENT INC | 9,938 | $1,592 | 0.9% | $97.10 | +61.2% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 39,058 | $1,563 | 0.9% | $34.93 | +14.6% | COM | 17275R102 |
| UBS | UBS GROUP AG | 79,911 | $1,159 | 0.7% | $18.92 | -15.4% | SHS | H42097107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 3,614 | $841 | 0.5% | $177.13 | +27.8% | COM | 009158106 |
| CNH | CNH INDUSTRIAL NV | 70,005 | $782 | 0.5% | $11.03 | 0.0% | SHS | N20944109 |
| KR | KROGER COMPANY (THE) | 16,984 | $743 | 0.4% | $28.40 | +55.2% | COM | 501044101 |
| GOOG | ALPHABET INC | 7,100 | $683 | 0.4% | $107.57 | +3.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FUNDS | 1,896 | $622 | 0.4% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LTD (SWITZERLAND) | 2,050 | $373 | 0.2% | $115.80 | +56.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 5,806 | $358 | 0.2% | $56.00 | -0.4% | COM | 375558103 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 320 | $347 | 0.2% | $1016.71 | +22.2% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $264 | 0.2% | $81.87 | +30.1% | COM | 98956P102 |
| FFIV | F5 INC | 1,750 | $253 | 0.1% | $122.42 | +29.4% | COM | 315616102 |
| CMCSA | COMCAST CORP | 7,990 | $234 | 0.1% | $27.80 | +21.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,274 | $233 | 0.1% | $40.62 | +117.1% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 827 | $221 | 0.1% | $323.46 | -12.0% | CL B NEW | 084670702 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 963 | $208 | 0.1% | $213.36 | +12.7% | CL A | 518439104 |