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 | 8.52% | +1.34% | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 6.80% | — | -9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 5.51% | +0.70% | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 5.12% | -0.78% | — | |
| 6 | AXP | American Express Co | Stock-Financials | 4.70% | -0.66% | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.64% | -0.36% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.23% | -1.26% | -2.94% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.12% | -1.00% | — | |
| 10 | HES | Hess CORP | Stock-Other | 4.10% | — | -14.29% | |
| 11 | AON | Aon plc | Stock-Financials | 3.97% | -0.71% | +11.54% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 3.96% | -0.05% | -5.35% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.85% | +1.39% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | -0.23% | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.23% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.02% | -0.33% | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.96% | -0.14% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.67% | — | |
| 19 | ✓ | Stock-Other | 2.32% | — | +75.44% | ||
| 20 | ✓ | Cree INC | Stock-Other | 2.29% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 2.25% | — | +100.00% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.12% | +0.22% | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.98% | — | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.91% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 1.64% | +0.08% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.90% | — | — | |
| 28 | SGU | Star Group LP | Stock-Other | 0.89% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.65% | +0.10% | — | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1% | +75.44% | Add | |
| 2 | CCOI | Cogent Communications Holdin | +0.9% | +100.00% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.8% | — | Unchanged |
| 4 | ✓ | Cree INC | +0.6% | — | Unchanged |
| 5 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 6 | HCCIUSD | Heritage-crystal Clean INC | +0.5% | — | Unchanged |
| 7 | COF | Capital One Financial CORP | +0.4% | -2.94% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.4% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 10 | COHREUR | Coherent INC | +0.2% | -9.09% | Trim |
| 11 | BRC | Brady Corporation - Cl A | +0.2% | — | Unchanged |
| 12 | WYNN | Wynn Resorts LTD | +0.1% | — | Unchanged |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 16 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 17 | AON | Aon plc | -0.2% | +11.54% | Add |
| 18 | SGU | Star Group LP | -0.2% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 20 | ROP | Roper Technologies INC | -0.3% | — | Unchanged |
| 21 | HES | Hess CORP | -0.3% | -14.29% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | -0.5% | — | Unchanged |
| 24 | RYN | Rayonier INC | -0.6% | -5.35% | Trim |
| 25 | MSI | Motorola Solutions INC | -0.6% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 27 | PGR | Progressive CORP | -0.8% | — | Unchanged |
| 28 | INTC | Intel CORP | -0.8% | — | Unchanged |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | RBBN | Ribbon Communications INC | — | EXIT | Sold out |