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 | 15.17% | -0.27% | -0.42% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.26% | -0.24% | -0.11% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 12.13% | +0.55% | -0.13% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 10.76% | -0.51% | -0.42% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.02% | -0.01% | -0.56% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 9.91% | -0.39% | -0.76% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.58% | — | +0.00% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 6.92% | — | +0.36% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 5.98% | — | +2.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | — | -0.37% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.19% | — | -0.54% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 2.08% | — | -4.99% | |
| 13 | WFC | Wells Fargo & Company | Stock-Financials | 0.17% | — | — | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.10% | — | -9.98% | |
| 15 | ✓ | Stock-Other | 0.06% | — | — | ||
| 16 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 17 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | — | |
| 18 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | +6.94% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPD | Expeditors Intl Wash INC | +0.8% | -0.56% | Trim |
| 2 | WFC | Wells Fargo & Co | +0.4% | -0.11% | Trim |
| 3 | NKE | Nike INC -cl B | +0.4% | -0.42% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +0.00% | Add |
| 5 | PGR | Progressive CORP | +0.2% | -0.76% | Trim |
| 6 | ECL | Ecolab INC | +0.1% | -0.13% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.1% | -0.54% | Trim |
| 8 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 9 | NKTREUR | Nektar Therapeutics | — | +6.94% | Add |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | — | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | -0.37% | Trim |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -9.98% | Trim |
| 15 | CAH | Cardinal Health INC | -0.1% | +2.33% | Add |
| 16 | WAT | Waters CORP | -0.2% | -4.99% | Trim |
| 17 | PAYX | Paychex INC | -0.5% | -0.42% | Trim |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | -1.5% | +0.36% | Add |
| 19 | ✓ | — | NEW | New buy | |
| 20 | BEAM | Beam Therapeutics Inc. | — | EXIT | Sold out |