CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | Stock-Other | 8.37% | — | -17.14% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.87% | +1.34% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.88% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 5.36% | +0.70% | — | |
| 5 | HES | Hess CORP | Stock-Other | 4.84% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 4.84% | -0.66% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.79% | -1.26% | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 4.75% | -0.78% | +8.75% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.46% | -1.00% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.23% | — | |
| 11 | AON | Aon plc | Stock-Financials | 3.94% | -0.71% | +3.45% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.88% | -0.36% | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 3.68% | -0.05% | -3.95% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 3.44% | +1.39% | -6.67% | |
| 15 | INTC | Intel CORP | Stock-Tech | 3.07% | — | -16.00% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.63% | -0.14% | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 2.55% | — | +12.07% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 2.48% | -0.33% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.67% | — | |
| 20 | ✓ | Stock-Other | 2.31% | — | — | ||
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 2.17% | — | — | |
| 22 | ✓ | Cree INC | Stock-Other | 2.06% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.22% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 1.46% | +0.08% | — | |
| 27 | SGU | Star Group LP | Stock-Other | 0.88% | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | — | +13.33% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.67% | +0.10% | +33.33% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.53% | — | |
| 31 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHREUR | Coherent INC | +1.6% | -17.14% | Trim |
| 2 | HES | Hess CORP | +0.7% | — | Unchanged |
| 3 | COF | Capital One Financial CORP | +0.6% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 5 | CCOI | Cogent Communications Holdin | +0.3% | +12.07% | Add |
| 6 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | MELI | Mercadolibre INC | 0% | +33.33% | Add |
| 11 | ✓ | 0% | — | Unchanged | |
| 12 | SGU | Star Group LP | 0% | — | Unchanged |
| 13 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | 0% | +13.33% | Add |
| 15 | AON | Aon plc | 0% | +3.45% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 18 | MSI | Motorola Solutions INC | -0.2% | — | Unchanged |
| 19 | INTC | Intel CORP | -0.2% | -16.00% | Trim |
| 20 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 21 | BRC | Brady Corporation - Cl A | -0.2% | — | Unchanged |
| 22 | ✓ | Cree INC | -0.2% | — | Unchanged |
| 23 | RYN | Rayonier INC | -0.3% | -3.95% | Trim |
| 24 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | -0.4% | — | Unchanged |
| 26 | PGR | Progressive CORP | -0.4% | +8.75% | Add |
| 27 | KEYS | Keysight Technologies In | -0.4% | -6.67% | Trim |
| 28 | ROP | Roper Technologies INC | -0.5% | — | Unchanged |
| 29 | ADI | Analog Devices INC | -0.7% | — | Unchanged |
| 30 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |