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 | 8.05% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 6.62% | — | +10.00% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 6.07% | +0.70% | — | |
| 4 | PGR | Progressive CORP | Stock-Financials | 5.87% | -0.78% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | -1.08% | +38.89% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.37% | -0.36% | -15.38% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.66% | -0.66% | +66.67% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 4.51% | -0.05% | +14.58% | |
| 9 | HES | Hess CORP | Stock-Other | 4.44% | — | — | |
| 10 | AON | Aon plc | Stock-Financials | 4.15% | -0.71% | +30.00% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.01% | — | -37.50% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.79% | -1.26% | +3.03% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.44% | +1.39% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -0.23% | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.37% | -1.00% | +20.00% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.31% | -0.33% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 3.14% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.67% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.57% | +0.22% | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.08% | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | — | -12.50% | |
| 23 | ✓ | Cree INC | Stock-Other | 1.65% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 1.49% | +0.08% | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.45% | — | +2.94% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.35% | — | +3.57% | |
| 27 | ✓ | Stock-Other | 1.28% | — | — | ||
| 28 | SGU | Star Group LP | Stock-Other | 1.10% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.33% | — | — | |
| 30 | RBBN | Ribbon Communications INC | Stock-Other | 0.23% | — | -61.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +2.5% | +30.00% | Add |
| 2 | AXP | American Express Co | +2% | +66.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +38.89% | Add |
| 4 | PGR | Progressive CORP | +0.8% | — | Unchanged |
| 5 | RYN | Rayonier INC | +0.7% | +14.58% | Add |
| 6 | SCHW | Schwab (charles) CORP | +0.7% | +20.00% | Add |
| 7 | MSI | Motorola Solutions INC | +0.5% | — | Unchanged |
| 8 | COF | Capital One Financial CORP | +0.5% | +3.03% | Add |
| 9 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 11 | ✓ | Cree INC | +0.1% | — | Unchanged |
| 12 | SGU | Star Group LP | +0.1% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -12.50% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 17 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 18 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 19 | KEYS | Keysight Technologies In | -0.2% | — | Unchanged |
| 20 | BNY | Bank Of New York Mellon CORP | -0.3% | — | Unchanged |
| 21 | BRC | Brady Corporation - Cl A | -0.3% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.3% | -15.38% | Trim |
| 23 | CCOI | Cogent Communications Holdin | -0.4% | +3.57% | Add |
| 24 | RBBN | Ribbon Communications INC | -0.4% | -61.41% | Trim |
| 25 | HCCIUSD | Heritage-crystal Clean INC | -0.4% | +2.94% | Add |
| 26 | ADI | Analog Devices INC | -0.6% | — | Unchanged |
| 27 | COHREUR | Coherent INC | -0.6% | +10.00% | Add |
| 28 | HES | Hess CORP | -1.3% | — | Unchanged |
| 29 | INTC | Intel CORP | -3.6% | -37.50% | Trim |
| 30 | C | Citigroup INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | T86 | Tri Pointe Homes INC | — | EXIT | Sold out |
| 33 | LILA | Liberty Latin America Ltd. | — | EXIT | Sold out |