CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 12.74% | -0.51% | +2.07% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 12.17% | -0.39% | +2.03% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.70% | +0.55% | -0.76% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 9.65% | -1.82% | +1.68% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 9.63% | -0.24% | +0.70% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.25% | -0.01% | +1.18% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.65% | — | +1.91% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.18% | -0.27% | +1.44% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 5.70% | — | +2.03% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 5.67% | +0.52% | +0.36% | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | 4.13% | — | +78.07% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.92% | — | -25.63% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.26% | — | +0.33% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 0.08% | — | — | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.08% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 18 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 19 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 20 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +1.3% | +78.07% | Add |
| 2 | PAYX | Paychex INC | +1.2% | +2.07% | Add |
| 3 | ✓ | Comcast Corporation | +0.5% | +1.91% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +0.36% | Add |
| 5 | ECL | Ecolab INC | +0.4% | -0.76% | Trim |
| 6 | WAT | Waters CORP | +0.1% | +0.33% | Add |
| 7 | EXPD | Expeditors Intl Wash INC | 0% | +1.18% | Add |
| 8 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 9 | NKTREUR | Nektar Therapeutics | — | — | Unchanged |
| 10 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 11 | USB | US Bancorp | — | — | Unchanged |
| 12 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Company | 0% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | -0.3% | +2.03% | Add |
| 15 | WFC | Wells Fargo & Co | -0.3% | +0.70% | Add |
| 16 | PGR | Progressive CORP | -0.5% | +2.03% | Add |
| 17 | CLB | Core Laboratories Inc. | -0.7% | -25.63% | Trim |
| 18 | NKE | Nike INC -cl B | -0.8% | +1.44% | Add |
| 19 | FAST | Fastenal Co | -1% | +1.68% | Add |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 21 | ✓ | Linkedin CORP | — | NEW | New buy |