CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.39% | -0.39% | -5.96% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.54% | +1.02% | -2.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.16% | +0.46% | -1.78% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 8.87% | -0.51% | -1.39% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.39% | +0.89% | -2.62% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 6.05% | -1.82% | -2.31% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.56% | -0.28% | +9.87% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 5.06% | — | -3.01% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.04% | -0.07% | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | 4.56% | +0.55% | -1.97% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.37% | — | -1.83% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.15% | -0.27% | -1.53% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | -0.24% | -1.53% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.08% | +0.52% | -1.29% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 3.07% | +0.25% | -1.87% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | +0.08% | -1.50% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.07% | -0.68% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.06% | -0.07% | -3.76% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.19% | -0.01% | -0.10% | |
| 20 | ✓ | Stock-Other | 0.04% | — | — | ||
| 21 | ✓ | Maxar Technologi | Stock-Other | 0.04% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -26.59% |