CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.45% | -0.39% | -5.32% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 10.61% | +1.02% | -5.36% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 10.50% | -0.51% | -5.30% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 9.41% | -1.82% | -28.53% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 7.98% | +0.55% | -16.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.84% | +0.46% | -5.87% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.63% | — | -5.80% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.55% | -0.27% | -5.24% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.13% | — | +41.26% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.72% | -0.01% | -32.24% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.82% | +0.52% | -5.37% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.24% | -4.73% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.64% | +0.25% | -4.02% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.07% | +25.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.08% | -2.44% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 18 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | +0.66% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.5% | -5.36% | Trim |
| 2 | PAYX | Paychex INC | +1% | -5.30% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +25.24% | Add |
| 4 | NKE | Nike INC -cl B | +0.5% | -5.24% | Trim |
| 5 | UNP | Union Pacific CORP | +0.3% | -5.37% | Trim |
| 6 | ECL | Ecolab INC | +0.3% | -16.16% | Trim |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | -5.80% | Trim |
| 8 | BAM | Brookfield Asset Management Ltd. | +0.1% | +41.26% | Add |
| 9 | MLM | Martin Marietta Materials | 0% | -4.02% | Trim |
| 10 | SLB | Slb LTD | 0% | — | Unchanged |
| 11 | BPYPN | Brookfield Property Partners L.P. | — | +0.66% | Add |
| 12 | USB | US Bancorp | — | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -2.44% | Trim |
| 14 | PGR | Progressive CORP | -0.1% | -5.32% | Trim |
| 15 | FAST | Fastenal Co | -0.5% | -28.53% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.8% | -4.73% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -5.87% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | -2% | -32.24% | Trim |
| 19 | TECD1USD | Tech Data CORP | — | EXIT | Sold out |
| 20 | CLB | Core Laboratories Inc. | — | EXIT | Sold out |
| 21 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 22 | ✓ | Proshares Tr Pshs Ultsh 20yrs | — | EXIT | Sold out |