CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.03% | -0.39% | -1.13% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 10.42% | -0.51% | -0.76% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.98% | +1.02% | -0.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | +0.46% | -0.90% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 7.53% | +0.55% | -1.10% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.41% | -0.27% | -7.02% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.38% | — | -1.09% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 7.07% | -1.82% | -24.80% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.39% | -0.01% | -1.13% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.82% | — | -0.47% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.17% | +0.52% | -1.14% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.02% | -0.24% | -1.85% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.82% | +0.25% | -1.46% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.07% | -0.86% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.08% | -0.47% | |
| 16 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.07% | — | +24.06% | |
| 17 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.07% | — | +5.28% | |
| 18 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 20 | GEN | Gen Digital Inc. | Stock-Tech | 0.03% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.6% | -1.13% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.90% | Trim |
| 3 | NKE | Nike INC -cl B | +0.9% | -7.02% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.8% | -1.09% | Trim |
| 5 | EXPD | Expeditors Intl Wash INC | +0.7% | -1.13% | Trim |
| 6 | UNP | Union Pacific CORP | +0.4% | -1.14% | Trim |
| 7 | MLM | Martin Marietta Materials | +0.2% | -1.46% | Trim |
| 8 | BPYPN | Brookfield Property Partners L.P. | 0% | +5.28% | Add |
| 9 | TBF | Proshares Short 20+ Treasury | 0% | +24.06% | Add |
| 10 | USB | US Bancorp | — | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -0.47% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.86% | Trim |
| 14 | PAYX | Paychex INC | -0.1% | -0.76% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | -0.3% | -0.47% | Trim |
| 16 | ECL | Ecolab INC | -0.5% | -1.10% | Trim |
| 17 | WFC | Wells Fargo & Co | -0.5% | -1.85% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | -1.6% | -0.75% | Trim |
| 19 | FAST | Fastenal Co | -2.3% | -24.80% | Trim |
| 20 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 21 | GEN | Gen Digital Inc. | — | NEW | New buy |