CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 13.28% | -0.39% | -5.02% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.44% | -0.51% | -5.33% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 10.75% | -1.82% | -5.75% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 9.20% | -0.01% | -5.63% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 8.51% | +0.55% | -5.18% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.46% | — | -4.92% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 7.28% | +0.52% | -5.30% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 7.12% | -0.24% | -5.84% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.59% | — | -5.61% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.51% | -0.27% | -5.59% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.26% | +1.02% | -6.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.45% | +0.46% | -6.00% | |
| 13 | CLB | Core Laboratories Inc. | Stock-Other | 0.96% | — | -4.43% | |
| 14 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.06% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | +19.57% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Invesco S&p 500 Equal Weight E | Stock-Other | 0.02% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.3% | -6.59% | Trim |
| 2 | FAST | Fastenal Co | +0.7% | -5.75% | Trim |
| 3 | UNP | Union Pacific CORP | +0.4% | -5.30% | Trim |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | -5.61% | Trim |
| 5 | NKE | Nike INC -cl B | +0.2% | -5.59% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.00% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | -5.84% | Trim |
| 8 | BPYPN | Brookfield Property Partners L.P. | — | — | Unchanged |
| 9 | USB | US Bancorp | — | — | Unchanged |
| 10 | BPYPN | Brookfield Property Partners L.P. | — | +19.57% | Add |
| 11 | ✓ | Invesco S&p 500 Equal Weight E | — | — | Unchanged |
| 12 | EXPD | Expeditors Intl Wash INC | 0% | -5.63% | Trim |
| 13 | PAYX | Paychex INC | -0.2% | -5.33% | Trim |
| 14 | CLB | Core Laboratories Inc. | -0.3% | -4.43% | Trim |
| 15 | CMCSA | Comcast Corp-class A | -0.4% | -4.92% | Trim |
| 16 | ECL | Ecolab INC | -0.6% | -5.18% | Trim |
| 17 | PGR | Progressive CORP | -1.5% | -5.02% | Trim |
| 18 | TBF | Proshares Short 20+ Treasury | — | EXIT | Sold out |
| 19 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | NEW | New buy |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 21 | SLB | Slb LTD | — | NEW | New buy |