CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 8.65% | +1.34% | -1.11% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.58% | — | — | |
| 3 | COHREUR | Coherent INC | Stock-Other | 7.26% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 5.75% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | -0.36% | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 5.55% | +0.70% | +2.04% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 5.08% | -0.78% | +14.29% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -1.08% | — | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 3.77% | -0.05% | +6.67% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 3.59% | +1.39% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.23% | — | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 3.32% | -0.33% | -3.57% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.27% | -1.26% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.67% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.83% | -0.14% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.71% | -0.66% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.67% | -1.00% | +23.46% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.45% | +0.22% | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.20% | — | -10.00% | |
| 20 | C | Citigroup INC | Stock-Financials | 2.06% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | +0.08% | — | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.88% | — | — | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 1.78% | +0.08% | -4.00% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.72% | — | -24.32% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.69% | — | — | |
| 26 | AON | Aon plc | Stock-Financials | 1.68% | -0.71% | — | |
| 27 | ✓ | Cree INC | Stock-Other | 1.56% | — | — | |
| 28 | SGU | Star Group LP | Stock-Other | 1.01% | — | — | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 0.63% | — | -6.50% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | 0.58% | — | -7.41% | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.35% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.4% | — | Unchanged |
| 2 | ADI | Analog Devices INC | +1.1% | -1.11% | Trim |
| 3 | AMZN | Amazon.com INC | +0.9% | — | Unchanged |
| 4 | ✓ | Cree INC | +0.5% | — | Unchanged |
| 5 | COHREUR | Coherent INC | +0.3% | — | Unchanged |
| 6 | PGR | Progressive CORP | +0.3% | +14.29% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 9 | T86 | Tri Pointe Homes INC | +0.1% | -7.41% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +23.46% | Add |
| 12 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 13 | ROP | Roper Technologies INC | +0.1% | -3.57% | Trim |
| 14 | C | Citigroup INC | +0.1% | — | Unchanged |
| 15 | RBBN | Ribbon Communications INC | 0% | -6.50% | Trim |
| 16 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 17 | SGU | Star Group LP | 0% | — | Unchanged |
| 18 | LILA | Liberty Latin America Ltd. | -0.1% | — | Unchanged |
| 19 | AXP | American Express Co | -0.2% | — | Unchanged |
| 20 | RYN | Rayonier INC | -0.2% | +6.67% | Add |
| 21 | HCCIUSD | Heritage-crystal Clean INC | -0.2% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 23 | BNY | Bank Of New York Mellon CORP | -0.3% | -10.00% | Trim |
| 24 | BRC | Brady Corporation - Cl A | -0.3% | -4.00% | Trim |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 26 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 28 | MDT | Medtronic plc | -0.5% | — | Unchanged |
| 29 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 30 | MSI | Motorola Solutions INC | -0.5% | +2.04% | Add |
| 31 | CCOI | Cogent Communications Holdin | -1.1% | -24.32% | Trim |
| 32 | AON | Aon plc | — | NEW | New buy |
| 33 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |