CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | Stock-Consumer Disc | 14.03% | -0.27% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.70% | -0.24% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 10.39% | -0.39% | — | |
| 4 | PAYX | Paychex INC | Stock-Tech | 10.34% | -0.51% | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 9.71% | +0.55% | — | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 9.12% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | — | — | |
| 8 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 8.82% | -0.01% | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.39% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 4.49% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 3.47% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.84% | — | — | |
| 13 | ✓ | Lufkin Inds INC | Stock-Other | 0.20% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.13% | — | — | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.11% | — | — | |
| 16 | ✓ | Dell Corp | Stock-Other | 0.06% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 18 | ✓ | Energy Transfer L P LP | Stock-Other | 0.03% | — | — | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | — |