CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.36% | -0.39% | -1.46% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 12.36% | -0.51% | -0.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.31% | +0.46% | -0.98% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.10% | +1.02% | -0.92% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 6.61% | — | -0.26% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 6.51% | -1.82% | -1.03% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 6.07% | — | +0.17% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.21% | — | -1.29% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.91% | +0.55% | -1.34% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 4.05% | -0.24% | -1.20% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.00% | -0.27% | -0.90% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.78% | +0.89% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.76% | +0.52% | -0.22% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | 3.01% | +0.25% | -0.69% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.07% | -0.46% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.08% | +61.67% | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.19% | -0.01% | -95.46% | |
| 18 | BN | Brookfield Corporation | Stock-Financials | 0.08% | — | +42.57% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 0.06% | — | — | |
| 20 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.05% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 0.05% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 25 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.03% | — | — |