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 | 14.78% | -0.27% | +3.53% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 12.01% | +0.55% | +3.91% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 11.84% | -0.24% | -3.28% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 11.28% | -0.51% | +1.48% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 9.72% | -0.39% | +2.73% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.22% | -0.01% | +6.11% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 8.42% | — | +1.44% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.20% | — | -0.19% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 6.07% | — | -2.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -27.14% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.10% | — | +1.19% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.31% | — | -35.80% | |
| 13 | WFC | Wells Fargo & Company | Stock-Financials | 0.15% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.13% | — | +8.76% | |
| 15 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.05% | — | — | |
| 16 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +1.3% | +3.91% | Add |
| 2 | WFC | Wells Fargo & Co | +1.1% | -3.28% | Trim |
| 3 | CAH | Cardinal Health INC | +0.4% | -2.24% | Trim |
| 4 | NKE | Nike INC -cl B | +0.2% | +3.53% | Add |
| 5 | CMCSA | Comcast Corp-class A | 0% | -0.19% | Trim |
| 6 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 7 | NKTREUR | Nektar Therapeutics | 0% | — | Unchanged |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | — | Unchanged |
| 9 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | +8.76% | Add |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | -0.1% | +6.11% | Add |
| 13 | UPS | United Parcel Service-cl B | -0.1% | +1.19% | Add |
| 14 | PAYX | Paychex INC | -0.1% | +1.48% | Add |
| 15 | PGR | Progressive CORP | -0.5% | +2.73% | Add |
| 16 | MSFT | Microsoft CORP | -0.7% | -27.14% | Trim |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.9% | +1.44% | Add |
| 18 | WAT | Waters CORP | -0.9% | -35.80% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |