CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.49% | -0.39% | -6.86% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 11.82% | +0.55% | -1.77% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 11.75% | -0.51% | -1.74% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 10.09% | -1.82% | +96.96% | |
| 5 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.50% | -0.01% | -1.63% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.45% | — | -1.92% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 7.21% | +0.52% | -1.83% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 6.66% | -0.24% | -0.88% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.82% | — | -1.39% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.75% | -0.27% | -1.23% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.92% | +1.02% | +42.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | +0.46% | — | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 1.15% | — | +2.95% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.14% | — | -10.64% | |
| 15 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.10% | — | +10.74% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.04% | — | -0.49% | |
| 18 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +0.8% | -1.77% | Trim |
| 2 | REGN | Regeneron Pharmaceuticals | +0.3% | +42.98% | Add |
| 3 | PGR | Progressive CORP | +0.2% | -6.86% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | -1.92% | Trim |
| 5 | TBF | Proshares Short 20+ Treasury | — | +10.74% | Add |
| 6 | BPYPN | Brookfield Property Partners L.P. | — | -0.49% | Trim |
| 7 | USB | US Bancorp | — | — | Unchanged |
| 8 | ✓ | Invesco S&p 500 Equal Weight E | — | — | Unchanged |
| 9 | SLB | Slb LTD | 0% | -10.64% | Trim |
| 10 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.39% | Trim |
| 11 | PAYX | Paychex INC | -0.1% | -1.74% | Trim |
| 12 | NKE | Nike INC -cl B | -0.2% | -1.23% | Trim |
| 13 | UNP | Union Pacific CORP | -0.2% | -1.83% | Trim |
| 14 | FAST | Fastenal Co | -0.2% | +96.96% | Add |
| 15 | WFC | Wells Fargo & Co | -0.3% | -0.88% | Trim |
| 16 | CLB | Core Laboratories Inc. | -0.4% | +2.95% | Add |
| 17 | EXPD | Expeditors Intl Wash INC | -0.4% | -1.63% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 20 | ✓ | U S G CORP | — | EXIT | Sold out |
| 21 | EFII | Electronics For Imaging | — | NEW | New buy |
| 22 | OUT | OUTFRONT Media Inc. | — | EXIT | Sold out |