CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 12.58% | -0.51% | -1.95% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 12.44% | -0.39% | -1.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.71% | +0.46% | -1.93% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.56% | — | -1.98% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.36% | +1.02% | -1.00% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 7.04% | -1.82% | -3.23% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 6.26% | +0.55% | -1.83% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.69% | — | -1.02% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.51% | -0.27% | -3.47% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.97% | — | -1.84% | |
| 11 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 4.90% | -0.01% | -1.25% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 4.27% | -0.24% | -1.34% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.75% | +0.52% | -2.90% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 3.73% | +0.25% | -2.98% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.07% | -1.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.08% | -2.85% | |
| 17 | ANAT1USD | American National Group INC | Stock-Other | 0.09% | — | — | |
| 18 | BN | Brookfield Corporation | Stock-Financials | 0.05% | — | -8.45% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.01% | — |