CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.43% | -0.39% | +0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.14% | +0.46% | -1.29% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.79% | +1.02% | -1.77% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 8.03% | -0.51% | -1.07% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.65% | +0.89% | -3.21% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.35% | -0.07% | -2.22% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 6.02% | -0.28% | -1.12% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 5.05% | -1.82% | -1.92% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 4.85% | +0.55% | -0.32% | |
| 10 | ELV | Elevance Health INC | Stock-Healthcare | 4.49% | — | -1.94% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 3.72% | +0.25% | -1.80% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.44% | — | -1.89% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.43% | -0.24% | -2.01% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.22% | +0.52% | -1.92% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.21% | -0.27% | -1.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | +0.08% | -1.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.07% | -1.44% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.15% | -0.07% | -0.26% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.16% | -0.01% | -10.17% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 22 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | — |