Location: Edinburgh, Scotland, United Kingdom
CIK: 0000844150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,307 | $13.81M | 7.8% | $115.66 | +21.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,320 | $13.03M | 7.4% | $87.10 | +168.7% | COM | 594918104 |
| CME | CME GROUP INC | 60,001 | $10.09M | 5.7% | $124.09 | +21.7% | COM | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 14,692 | $7.789M | 4.4% | $453.95 | +10.2% | COM | 91324P102 |
| KLAC | KLA CORP | 20,523 | $7.738M | 4.4% | $225.11 | +50.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 26,736 | $7.046M | 4.0% | $227.45 | +7.8% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 82,285 | $5.971M | 3.4% | $40.00 | +11.3% | COM | 084423102 |
| LLY | LILLY ELI & CO | 16,175 | $5.917M | 3.4% | $308.08 | +12.2% | COM | 532457108 |
| GIS | GENERAL MLS INC | 68,669 | $5.758M | 3.3% | $67.91 | +7.4% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,324 | $5.58M | 3.2% | $288.08 | +5.8% | COM | 92532F100 |
| AVGO | BROADCOM INC | 9,900 | $5.535M | 3.1% | $54.34 | -12.4% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 38,739 | $5.52M | 3.1% | $136.07 | +3.9% | COM | 74762E102 |
| IVV | ISHARES TR | 13,991 | $5.375M | 3.1% | $336.04 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,269 | $5.291M | 3.0% | $29.51 | +82.2% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 61,315 | $5.224M | 3.0% | $75.25 | +25.6% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 11,393 | $5.201M | 3.0% | $251.31 | +86.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 10,803 | $4.879M | 2.8% | $54.14 | +94.3% | COM | 172908105 |
| — | ACTIVISION BLIZZARD INC | 63,460 | $4.858M | 2.8% | $85.04 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 15,751 | $4.137M | 2.4% | $203.33 | +19.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 29,385 | $3.941M | 2.2% | $99.82 | +17.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 22,856 | $3.377M | 1.9% | $105.09 | +35.5% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 47,531 | $3.332M | 1.9% | $59.40 | +0.4% | COM | 98389B100 |
| NKE | NIKE INC | 27,602 | $3.23M | 1.8% | $109.17 | -12.7% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 35,967 | $3.173M | 1.8% | $106.51 | -11.4% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 8,042 | $2.623M | 1.5% | $304.47 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 17,796 | $2.601M | 1.5% | $24.87 | -41.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 23,499 | $2.58M | 1.5% | $114.89 | -15.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 60,507 | $2.498M | 1.4% | $47.98 | -14.9% | COM | 949746101 |
| INTU | INTUIT | 5,932 | $2.309M | 1.3% | $447.62 | -13.1% | COM | 461202103 |
| KO | COCA COLA CO | 33,248 | $2.115M | 1.2% | $56.05 | -2.0% | COM | 191216100 |
| EBAY | EBAY INC. | 49,281 | $2.044M | 1.2% | $39.65 | -1.7% | COM | 278642103 |
| UNP | UNION PAC CORP | 9,432 | $1.953M | 1.1% | $228.74 | -16.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 38,195 | $1.82M | 1.0% | $34.93 | +18.7% | COM | 17275R102 |
| — | SVB FINANCIAL GROUP | 6,333 | $1.457M | 0.8% | $545.24 | — | COM | 78486Q101 |
| UBS | UBS GROUP AG | 56,223 | $1.05M | 0.6% | $18.92 | -10.1% | SHS | H42097107 |
| CNH | CNH INDL N V | 63,449 | $1.019M | 0.6% | $11.03 | +19.7% | SHS | N20944109 |
| KR | KROGER CO | 16,984 | $757K | 0.4% | $28.40 | +50.9% | COM | 501044101 |
| GOOG | ALPHABET INC | 7,100 | $630K | 0.4% | $107.57 | -11.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,492 | $524K | 0.3% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 3,233 | $507K | 0.3% | $97.10 | +57.7% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $463K | 0.3% | $1016.71 | +31.7% | COM | 592688105 |
| CB | CHUBB LIMITED | 2,050 | $452K | 0.3% | $115.80 | +72.6% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 4,447 | $382K | 0.2% | $56.00 | +26.4% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $322K | 0.2% | $177.13 | +46.5% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,525 | $322K | 0.2% | $81.87 | +37.8% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 2,274 | $268K | 0.2% | $40.62 | +169.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,618 | $266K | 0.2% | $27.80 | +8.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 827 | $255K | 0.1% | $323.46 | -8.2% | CL B NEW | 084670702 |
| FFIV | F5 INC | 1,750 | $251K | 0.1% | $122.42 | +19.6% | COM | 315616102 |
| CMI | CUMMINS INC | 952 | $231K | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,593 | $230K | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 4,061 | $226K | 0.1% | $25.10 | 0.0% | COM | 136385101 |