CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.01% | -0.39% | -4.93% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.35% | -0.51% | -0.61% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 10.79% | +0.55% | -0.90% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 10.39% | -0.01% | +0.10% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 9.84% | -1.82% | +0.39% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 7.82% | -0.24% | +0.05% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.37% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 7.23% | +0.52% | +0.04% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.17% | -0.27% | -0.50% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.69% | — | -0.37% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.91% | +1.02% | +34.33% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 1.52% | — | -6.78% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 1.32% | — | +2.25% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.16% | — | — | |
| 15 | ✓ | U S G CORP | Stock-Other | 0.12% | — | +182.09% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.11% | — | — | |
| 17 | T8S | Tesaro INC | Stock-Other | 0.06% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | — | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +34.33% | Add |
| 2 | ECL | Ecolab INC | +0.5% | -0.90% | Trim |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | +0.10% | Add |
| 4 | FAST | Fastenal Co | +0.2% | +0.39% | Add |
| 5 | ✓ | U S G CORP | +0.1% | +182.09% | Add |
| 6 | ROP | Roper Technologies INC | +0.1% | +2.25% | Add |
| 7 | TBF | Proshares Short 20+ Treasury | 0% | — | Unchanged |
| 8 | USB | US Bancorp | — | — | Unchanged |
| 9 | OUT | OUTFRONT Media Inc. | — | — | Unchanged |
| 10 | PAYX | Paychex INC | -0.1% | -0.61% | Trim |
| 11 | WFC | Wells Fargo & Co | -0.1% | +0.05% | Add |
| 12 | NKE | Nike INC -cl B | -0.1% | -0.50% | Trim |
| 13 | BAM | Brookfield Asset Management Ltd. | -0.2% | -0.37% | Trim |
| 14 | UNP | Union Pacific CORP | -0.3% | +0.04% | Add |
| 15 | CLB | Core Laboratories Inc. | -1.3% | -6.78% | Trim |
| 16 | PGR | Progressive CORP | -1.5% | -4.93% | Trim |
| 17 | ✓ | Comcast Corporation | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 19 | SLB | Slb LTD | — | NEW | New buy |
| 20 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 21 | T8S | Tesaro INC | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 25 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | Sold out |
| 26 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | Sold out |