CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.25% | -0.39% | -11.96% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.74% | +0.46% | -3.26% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.30% | +0.89% | -2.26% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 8.80% | +1.02% | -1.97% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 7.60% | -0.51% | -1.96% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 6.67% | -0.28% | -2.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.57% | -0.07% | -2.32% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.22% | +0.55% | -2.06% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.76% | -0.27% | -1.16% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 4.54% | -1.82% | -2.35% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 4.08% | — | -2.13% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 3.34% | +0.25% | -1.87% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.08% | -2.09% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 3.12% | -0.24% | -6.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.07% | -2.25% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.77% | +0.52% | -2.13% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.14% | -0.07% | -3.56% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | -0.01% | -14.97% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.01% | — |