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 | 7.90% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.08% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 6.15% | +0.70% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.15% | -1.26% | -9.09% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.79% | -0.66% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.63% | -1.00% | — | |
| 7 | AON | Aon plc | Stock-Financials | 4.54% | -0.71% | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.51% | — | -7.63% | |
| 9 | COHREUR | Coherent INC | Stock-Other | 4.24% | — | -3.03% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 4.17% | -0.78% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.99% | -0.23% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | -0.36% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.53% | — | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 3.48% | +1.39% | -4.76% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 3.02% | -0.05% | -20.00% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.67% | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.55% | -0.33% | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.46% | -0.14% | -5.13% | |
| 19 | CCOI | Cogent Communications Holdin | Stock-Other | 2.44% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.37% | — | — | |
| 21 | ✓ | Stock-Other | 2.22% | — | — | ||
| 22 | COHR | Coherent Corp. | Stock-Tech | 2.01% | — | +23.08% | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.84% | — | -11.11% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.76% | — | -11.11% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.59% | +0.22% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | +0.08% | — | |
| 27 | ✓ | Cree INC | Stock-Other | 1.45% | — | +2.03% | |
| 28 | BRC | Brady Corporation - Cl A | Stock-Other | 1.29% | +0.08% | — | |
| 29 | MKSI | Mks INC | Stock-Tech | 1.28% | — | — | |
| 30 | SGU | Star Group LP | Stock-Other | 0.71% | — | -1.49% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | +0.10% | — |