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 | 14.56% | -0.27% | -6.96% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.38% | -0.51% | -1.51% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 10.70% | -0.24% | -0.76% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 10.69% | +0.55% | -0.67% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 10.20% | -0.39% | -0.08% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.29% | -0.01% | -0.55% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 9.28% | — | -0.83% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.17% | — | -0.85% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 5.68% | — | -1.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | — | -40.93% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 3.18% | — | +1.17% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.17% | — | -1.41% | |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.13% | — | -7.89% | |
| 14 | WFC | Wells Fargo & Company | Stock-Financials | 0.12% | — | — | |
| 15 | ✓ | Stock-Other | 0.06% | — | — | ||
| 16 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | -3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +1.1% | -1.45% | Trim |
| 2 | PAYX | Paychex INC | +0.8% | -1.51% | Trim |
| 3 | CMCSA | Comcast Corp-class A | +0.7% | -0.85% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.76% | Trim |
| 5 | UPS | United Parcel Service-cl B | +0.3% | -1.41% | Trim |
| 6 | ECL | Ecolab INC | +0.2% | -0.67% | Trim |
| 7 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 8 | USB | US Bancorp | — | — | Unchanged |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | Unchanged |
| 10 | NKTREUR | Nektar Therapeutics | — | -3.89% | Trim |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -0.83% | Trim |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -7.89% | Trim |
| 13 | WAT | Waters CORP | -0.3% | +1.17% | Add |
| 14 | EXPD | Expeditors Intl Wash INC | -0.3% | -0.55% | Trim |
| 15 | PGR | Progressive CORP | -0.3% | -0.08% | Trim |
| 16 | NKE | Nike INC -cl B | -0.3% | -6.96% | Trim |
| 17 | MSFT | Microsoft CORP | -2.4% | -40.93% | Trim |
| 18 | ✓ | Dell Corp | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Sourcefire INC | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |