CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.58% | -0.39% | -5.80% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 9.95% | -1.82% | -4.18% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 9.54% | -0.51% | -1.30% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.10% | +1.02% | -2.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.84% | +0.46% | +115.34% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 7.72% | +0.55% | -1.58% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 7.68% | -0.01% | -14.56% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.43% | — | -1.29% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.05% | -0.27% | -0.52% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.05% | — | +4.93% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.30% | -0.24% | -0.92% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.49% | +0.52% | -46.26% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.61% | +0.25% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | +0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.07% | — | |
| 16 | TECD1USD | Tech Data CORP | Stock-Other | 0.13% | — | — | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 0.12% | — | -61.05% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +609.36% | |
| 19 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | +180.14% | |
| 20 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.04% | — | -8.51% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +4.4% | +115.34% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +2.8% | -2.19% | Trim |
| 3 | PGR | Progressive CORP | +1.3% | -5.80% | Trim |
| 4 | SLB | Slb LTD | 0% | +609.36% | Add |
| 5 | BPYPN | Brookfield Property Partners L.P. | 0% | +180.14% | Add |
| 6 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 0% | -8.51% | Trim |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | -0.5% | -0.52% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | -0.5% | +4.93% | Add |
| 10 | ECL | Ecolab INC | -0.8% | -1.58% | Trim |
| 11 | FAST | Fastenal Co | -0.8% | -4.18% | Trim |
| 12 | CLB | Core Laboratories Inc. | -0.8% | -61.05% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -1% | -1.29% | Trim |
| 14 | EXPD | Expeditors Intl Wash INC | -1.5% | -14.56% | Trim |
| 15 | PAYX | Paychex INC | -1.9% | -1.30% | Trim |
| 16 | WFC | Wells Fargo & Co | -2.8% | -0.92% | Trim |
| 17 | UNP | Union Pacific CORP | -3.8% | -46.26% | Trim |
| 18 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 22 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 23 | ✓ | Invesco S&p 500 Equal Weight E | — | EXIT | Sold out |