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 | 14.89% | -0.27% | -1.11% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 10.62% | -0.51% | -1.85% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 10.50% | -0.39% | +0.33% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 10.50% | +0.55% | -0.85% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 10.11% | -0.24% | +0.38% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.58% | -0.01% | -0.32% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 9.29% | — | -0.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | — | -19.51% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.47% | — | -0.41% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 4.63% | — | -0.57% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 3.44% | — | -0.57% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.88% | — | +2.18% | |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.14% | — | +10.89% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 0.11% | — | — | |
| 15 | ✓ | Dell Corp | Stock-Other | 0.10% | — | +71.07% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 17 | ✓ | Sourcefire INC | Stock-Other | 0.04% | — | — | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | -11.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.9% | -1.11% | Trim |
| 2 | ECL | Ecolab INC | +0.8% | -0.85% | Trim |
| 3 | EXPD | Expeditors Intl Wash INC | +0.8% | -0.32% | Trim |
| 4 | PAYX | Paychex INC | +0.3% | -1.85% | Trim |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | -0.71% | Trim |
| 6 | CAH | Cardinal Health INC | +0.1% | -0.57% | Trim |
| 7 | PGR | Progressive CORP | +0.1% | +0.33% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | -0.41% | Trim |
| 9 | UPS | United Parcel Service-cl B | 0% | +2.18% | Add |
| 10 | ✓ | Dell Corp | 0% | +71.07% | Add |
| 11 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | +10.89% | Add |
| 12 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | Unchanged |
| 14 | USB | US Bancorp | — | — | Unchanged |
| 15 | NKTREUR | Nektar Therapeutics | 0% | -11.33% | Trim |
| 16 | WAT | Waters CORP | 0% | -0.57% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.6% | +0.38% | Add |
| 18 | MSFT | Microsoft CORP | -2.5% | -19.51% | Trim |
| 19 | ✓ | Lufkin Inds INC | — | EXIT | Sold out |
| 20 | ✓ | Sourcefire INC | — | NEW | New buy |
| 21 | ✓ | Energy Transfer L P LP | — | EXIT | Sold out |