CIK: 0001033225
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 14.01% | -0.39% | -1.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.98% | +0.46% | -2.25% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.28% | +0.89% | -2.26% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 8.01% | -0.28% | -3.15% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 7.46% | +1.02% | -2.16% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | -0.07% | -2.58% | |
| 7 | PAYX | Paychex INC | Stock-Tech | 6.76% | -0.51% | -1.89% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 6.17% | +0.25% | -2.50% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.57% | +0.08% | -1.84% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 5.26% | +0.55% | -2.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | +0.07% | -2.47% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.88% | -0.24% | -2.38% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.62% | -0.27% | -3.10% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 3.57% | +0.52% | -1.27% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 2.79% | -1.82% | -4.61% | |
| 16 | FDS | Factset Research Systems INC | Stock-Financials | 1.76% | -0.52% | — | |
| 17 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | -0.07% | -2.44% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | -32.09% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.10% | -0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.9% | -1.84% | Add |
| 2 | BN | Brookfield CORP | +1.4% | -3.15% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.47% | Trim |
| 4 | NFLX | Netflix INC | +1.2% | -2.26% | Trim |
| 5 | MLM | Martin Marietta Materials | +1.1% | -2.50% | Trim |
| 6 | UNP | Union Pacific CORP | +1% | -1.27% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | -2.58% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.3% | -2.38% | Trim |
| 9 | NKE | Nike INC -cl B | +0.1% | -3.10% | Trim |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.1% | -2.44% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | -2.26% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | EXPD | Expeditors Intl Wash INC | — | — | Unchanged |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 15 | REGN | Regeneron Pharmaceuticals | -0.4% | -2.16% | Add |
| 16 | FAST | Fastenal Co | -0.9% | -4.61% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -2.25% | Trim |
| 18 | PAYX | Paychex INC | -2% | -1.89% | Trim |
| 19 | PGR | Progressive CORP | -3% | -1.76% | Trim |
| 20 | ELV | Elevance Health INC | -3.3% | -32.09% | Trim |
| 21 | FDS | Factset Research Systems INC | — | NEW | New buy |