CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 15.56% | -0.39% | -2.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.96% | +0.46% | -2.21% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.55% | +0.89% | -5.30% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 7.98% | -0.51% | -2.78% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 7.54% | -0.28% | -3.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.51% | -0.07% | -4.19% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.18% | +1.02% | +10.81% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 5.57% | +0.25% | -3.16% | |
| 9 | ECL | Ecolab INC | Stock-Materials | 5.35% | +0.55% | -2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.27% | +0.08% | +21.78% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.84% | -0.27% | -1.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.83% | -0.24% | -3.43% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | +0.52% | +39.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.07% | +0.44% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.53% | -1.82% | +26.98% | |
| 16 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.07% | -3.22% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | -88.81% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.01% | — |