CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 12.59% | -0.39% | -2.85% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.22% | -0.51% | -1.48% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.93% | -0.24% | -1.61% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 9.90% | +0.55% | -3.36% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 9.87% | -1.82% | -2.13% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.37% | -0.01% | -1.44% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.72% | — | +94.92% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.33% | -0.27% | -1.65% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 6.02% | +0.52% | -2.77% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 5.68% | — | -2.12% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 5.15% | — | -3.56% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 2.51% | — | -2.23% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 2.21% | — | -3.22% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.10% | — | -3.25% | |
| 15 | WFC | Wells Fargo & Company | Stock-Financials | 0.12% | — | — | |
| 16 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | ✓ | Valsparcom | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Chemtura CORP | Stock-Other | 0.02% | — | — | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.4% | -2.85% | Trim |
| 2 | FAST | Fastenal Co | +0.3% | -2.13% | Trim |
| 3 | CAH | Cardinal Health INC | +0.3% | -3.56% | Trim |
| 4 | NKE | Nike INC -cl B | +0.3% | -1.65% | Trim |
| 5 | ✓ | Comcast Corporation | +0.2% | +94.92% | Add |
| 6 | WAT | Waters CORP | +0.2% | -3.22% | Trim |
| 7 | EXPD | Expeditors Intl Wash INC | +0.1% | -1.44% | Trim |
| 8 | SRCLEUR | Stericycle INC | +0.1% | -2.12% | Trim |
| 9 | ROP | Roper Technologies INC | +0.1% | -3.25% | Trim |
| 10 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 11 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 12 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 13 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | — | Unchanged |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | ECL | Ecolab INC | 0% | -3.36% | Trim |
| 16 | CLB | Core Laboratories Inc. | -0.3% | -2.23% | Trim |
| 17 | UNP | Union Pacific CORP | -0.3% | -2.77% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.4% | -1.61% | Trim |
| 19 | PAYX | Paychex INC | -1% | -1.48% | Trim |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | Valsparcom | — | NEW | New buy |
| 23 | ✓ | Chemtura CORP | — | NEW | New buy |
| 24 | NKTREUR | Nektar Therapeutics | — | EXIT | Sold out |