CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.10% | — | -4.76% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.54% | +1.34% | — | |
| 3 | COHREUR | Coherent INC | Stock-Other | 6.97% | — | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.09% | +0.70% | -2.00% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 4.83% | -0.78% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.74% | -0.36% | — | |
| 7 | HES | Hess CORP | Stock-Other | 4.36% | — | — | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 3.96% | -0.05% | +12.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | -1.08% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.52% | +1.39% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 3.29% | -0.14% | — | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 3.27% | -0.33% | -3.45% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.11% | -1.26% | — | |
| 15 | AXP | American Express Co | Stock-Financials | 2.88% | -0.66% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.88% | +0.22% | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 2.84% | — | -7.50% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.67% | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.55% | -1.00% | +92.86% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.52% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.08% | — | |
| 22 | BRC | Brady Corporation - Cl A | Stock-Other | 2.11% | +0.08% | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.07% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 2.01% | — | -7.27% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.76% | — | -10.00% | |
| 27 | ✓ | Cree INC | Stock-Other | 1.10% | — | — | |
| 28 | SGU | Star Group LP | Stock-Other | 1.05% | — | +0.43% | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 0.61% | — | — | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | 0.44% | — | -60.29% | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.38% | — | — | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | — | Unchanged |
| 2 | PGR | Progressive CORP | +1.2% | — | Unchanged |
| 3 | SCHW | Schwab (charles) CORP | +1.1% | +92.86% | Add |
| 4 | CCOI | Cogent Communications Holdin | +1% | -7.50% | Trim |
| 5 | INTC | Intel CORP | +0.9% | -4.76% | Trim |
| 6 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 7 | MSI | Motorola Solutions INC | +0.3% | -2.00% | Trim |
| 8 | ROP | Roper Technologies INC | +0.3% | -3.45% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 10 | KNSL | Kinsale Capital Group INC | +0.3% | -10.00% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 12 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 13 | RYN | Rayonier INC | +0.2% | +12.50% | Add |
| 14 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 15 | RBBN | Ribbon Communications INC | +0.1% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 17 | SGU | Star Group LP | +0.1% | +0.43% | Add |
| 18 | BRC | Brady Corporation - Cl A | +0.1% | — | Unchanged |
| 19 | ADI | Analog Devices INC | -0.1% | — | Unchanged |
| 20 | LILA | Liberty Latin America Ltd. | -0.2% | — | Unchanged |
| 21 | WYNN | Wynn Resorts LTD | -0.3% | — | Unchanged |
| 22 | AXP | American Express Co | -0.3% | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | -0.4% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | -0.7% | — | Unchanged |
| 25 | HCCIUSD | Heritage-crystal Clean INC | -1% | — | Unchanged |
| 26 | T86 | Tri Pointe Homes INC | -1.1% | -60.29% | Trim |
| 27 | C | Citigroup INC | -1.1% | -7.27% | Trim |
| 28 | COHREUR | Coherent INC | -1.4% | — | Unchanged |
| 29 | COF | Capital One Financial CORP | -1.8% | — | Unchanged |
| 30 | HES | Hess CORP | -2.3% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | ✓ | Cree INC | — | NEW | New buy |