CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.29% | -0.39% | -2.13% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 11.12% | -0.51% | -2.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.73% | +0.46% | -2.37% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.64% | — | -2.07% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 7.59% | -0.27% | -2.48% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 7.44% | +0.55% | -2.15% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.16% | +1.02% | -0.98% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 6.99% | -1.82% | -2.20% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.62% | — | -2.29% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 6.13% | -0.01% | -2.28% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.03% | +0.52% | -2.21% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.47% | -0.24% | -3.86% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.10% | +0.25% | -2.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.07% | -2.26% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.08% | -1.97% | |
| 16 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.07% | — | -11.69% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.07% | — | — | |
| 18 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.06% | — | -8.61% | |
| 19 | GEN | Gen Digital Inc. | Stock-Tech | 0.06% | — | +90.91% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +0.8% | -2.29% | Trim |
| 2 | PAYX | Paychex INC | +0.7% | -2.04% | Trim |
| 3 | WFC | Wells Fargo & Co | +0.5% | -3.86% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.97% | Trim |
| 5 | MLM | Martin Marietta Materials | +0.3% | -2.22% | Trim |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | -2.07% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.26% | Trim |
| 8 | NKE | Nike INC -cl B | +0.2% | -2.48% | Trim |
| 9 | GEN | Gen Digital Inc. | 0% | +90.91% | Add |
| 10 | SLB | Slb LTD | 0% | — | Unchanged |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | BPYPN | Brookfield Property Partners L.P. | — | -11.69% | Trim |
| 13 | TBF | Proshares Short 20+ Treasury | 0% | -8.61% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.37% | Trim |
| 15 | ECL | Ecolab INC | -0.1% | -2.15% | Trim |
| 16 | FAST | Fastenal Co | -0.1% | -2.20% | Trim |
| 17 | UNP | Union Pacific CORP | -0.1% | -2.21% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | -0.3% | -2.28% | Trim |
| 19 | PGR | Progressive CORP | -0.7% | -2.13% | Trim |
| 20 | REGN | Regeneron Pharmaceuticals | -1.8% | -0.98% | Trim |
| 21 | MNTA | Momenta Pharmaceuticals INC | — | EXIT | Sold out |