CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.38% | -0.39% | -7.33% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.22% | +0.89% | -0.91% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 9.14% | +1.02% | -1.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.06% | +0.46% | -1.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.11% | -0.07% | -1.29% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 6.97% | -0.51% | -0.96% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.45% | -0.28% | -0.64% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.06% | +0.55% | -1.19% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.42% | — | -2.81% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.18% | -0.27% | +110.32% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.16% | -1.82% | -0.94% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | -0.24% | -1.91% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.49% | +0.25% | -0.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.07% | -2.42% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.08% | +0.10% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.67% | — | -1.28% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +0.52% | +1.08% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.97% | -0.07% | -1.77% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | -0.01% | -4.96% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -9.91% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 0.02% | — | — |