CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 13.88% | -0.39% | -0.58% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 10.69% | -0.51% | -0.07% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.25% | +0.55% | -0.91% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 9.79% | -0.24% | +0.49% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.25% | -0.01% | +0.13% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 8.28% | -1.82% | +0.65% | |
| 7 | ✓ | Comcast Corporation | Stock-Other | 7.93% | — | +0.64% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.63% | -0.27% | +0.40% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 6.10% | +0.52% | -0.07% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 5.19% | — | +0.62% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 4.88% | — | +0.59% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.10% | — | — | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 2.17% | — | +0.41% | |
| 14 | ROP | Roper Technologies INC | Stock-Tech | 1.21% | — | -0.02% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.23% | — | -90.83% | |
| 16 | WFC | Wells Fargo & Company | Stock-Financials | 0.12% | — | — | |
| 17 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.08% | — | — | |
| 18 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | ✓ | Brocade Communications Sys I | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 0.03% | — | — | |
| 22 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | — | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | -0.58% | Trim |
| 2 | ECL | Ecolab INC | +0.4% | -0.91% | Trim |
| 3 | NKE | Nike INC -cl B | +0.3% | +0.40% | Add |
| 4 | ✓ | Comcast Corporation | +0.2% | +0.64% | Add |
| 5 | ROP | Roper Technologies INC | +0.1% | -0.02% | Trim |
| 6 | UNP | Union Pacific CORP | +0.1% | -0.07% | Trim |
| 7 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | — | Unchanged |
| 8 | TBF | Proshares Short 20+ Treasury | — | — | Unchanged |
| 9 | ✓ | Guggenheim S&P 500 Equal Weigh | — | — | Unchanged |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | WFC | Wells Fargo & Company | — | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.13% | Add |
| 13 | WFC | Wells Fargo & Co | -0.1% | +0.49% | Add |
| 14 | CAH | Cardinal Health INC | -0.3% | +0.59% | Add |
| 15 | CLB | Core Laboratories Inc. | -0.3% | +0.41% | Add |
| 16 | SRCLEUR | Stericycle INC | -0.5% | +0.62% | Add |
| 17 | PAYX | Paychex INC | -0.5% | -0.07% | Trim |
| 18 | FAST | Fastenal Co | -1.6% | +0.65% | Add |
| 19 | WAT | Waters CORP | -2% | -90.83% | Trim |
| 20 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 21 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 24 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Valsparcom | — | EXIT | Sold out |
| 27 | ✓ | Chemtura CORP | — | EXIT | Sold out |