CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 10.24% | — | -11.97% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.90% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 5.79% | +1.34% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 5.55% | +0.70% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.40% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.91% | -1.26% | — | |
| 7 | RYN | Rayonier INC | Stock-Real Estate | 4.22% | -0.05% | — | |
| 8 | BRC | Brady Corporation - Cl A | Stock-Other | 4.10% | +0.08% | -16.67% | |
| 9 | C | Citigroup INC | Stock-Financials | 4.08% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.03% | -0.14% | — | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 3.57% | -0.33% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.23% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.59% | +0.22% | — | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 2.55% | — | — | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.39% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.25% | -0.66% | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.10% | +1.39% | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.09% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | 2.01% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | — | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 1.92% | — | +50.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.36% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -1.08% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | +0.08% | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.70% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.63% | — | — | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | 1.42% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -1.00% | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.78% | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | 1.26% | — | — | |
| 31 | ✓ | Sonus Networks INC | Stock-Other | 0.92% | — | — | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.67% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | — | — | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.28% | — | — | |
| 36 | CRC | California Resources Corporation | Stock-Energy | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +2.1% | -11.97% | Trim |
| 2 | CABO | Cable One INC | +0.7% | +50.00% | Add |
| 3 | MSI | Motorola Solutions INC | +0.6% | — | Unchanged |
| 4 | RYN | Rayonier INC | +0.5% | — | Unchanged |
| 5 | ADI | Analog Devices INC | +0.4% | — | Unchanged |
| 6 | WLY | Wiley (john) & Sons-class A | +0.2% | — | Unchanged |
| 7 | MUR | Murphy Oil CORP | +0.2% | — | Unchanged |
| 8 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | — | Unchanged |
| 10 | YUSD | Alleghany CORP | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | ✓ | Sonus Networks INC | +0.1% | — | Unchanged |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 17 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 18 | BRC | Brady Corporation - Cl A | -0.1% | -16.67% | Trim |
| 19 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 20 | HCCIUSD | Heritage-crystal Clean INC | -0.1% | — | Unchanged |
| 21 | ROP | Roper Technologies INC | -0.1% | — | Unchanged |
| 22 | T86 | Tri Pointe Homes INC | -0.1% | — | Unchanged |
| 23 | ECPG | Encore Capital Group INC | -0.2% | — | Unchanged |
| 24 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 26 | AXP | American Express Co | -0.3% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 28 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | -0.6% | — | Unchanged |
| 30 | C | Citigroup INC | -0.9% | — | Unchanged |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | GOOG | Alphabet A | — | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 37 | TXN | Texas Instruments INC | — | NEW | New buy |
| 38 | CRC | California Resources Corporation | — | NEW | New buy |