CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.99% | -0.39% | -7.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.22% | +0.46% | -1.33% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 8.75% | -0.51% | -1.33% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.87% | +1.02% | +15.63% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.05% | +0.89% | -29.41% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.83% | -0.07% | +0.06% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 6.62% | -0.28% | -1.04% | |
| 8 | ECL | Ecolab INC | Stock-Materials | 5.18% | +0.55% | -1.55% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 5.03% | +0.25% | +65.33% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.69% | -1.82% | -26.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | +0.08% | -0.10% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.57% | -0.24% | -4.10% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.50% | -0.27% | -1.52% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 3.47% | — | -0.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.07% | -0.38% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | +0.52% | -3.08% | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.16% | -0.07% | -2.19% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | PAYX | Paychex INC | — | NEW | New buy |
| 4 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 5 | NFLX | Netflix INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | BN | Brookfield CORP | — | NEW | New buy |
| 8 | ECL | Ecolab INC | — | NEW | New buy |
| 9 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 10 | FAST | Fastenal Co | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 13 | NKE | Nike INC -cl B | — | NEW | New buy |
| 14 | ELV | Elevance Health INC | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 18 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |