CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 13.78% | -0.39% | -1.22% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.63% | +0.46% | -2.85% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 8.29% | -0.51% | -2.25% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.00% | +1.02% | -2.14% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.76% | +0.89% | -2.80% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 6.31% | -1.82% | -2.55% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.06% | -0.07% | -2.64% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 5.54% | -0.28% | -1.46% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.93% | +0.55% | -2.08% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.68% | — | -2.26% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.55% | — | -2.89% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.80% | +0.25% | -2.59% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.59% | -0.27% | -1.92% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.30% | -0.24% | -10.79% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | +0.52% | -2.32% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | +0.08% | -1.29% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.07% | -2.98% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.02% | -0.07% | -2.00% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.18% | -0.01% | -13.10% | |
| 20 | ✓ | Stock-Other | 0.05% | — | +11.01% | ||
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 23 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.02% | — | — |