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 | 7.77% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.19% | -1.08% | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 6.75% | +0.70% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.01% | -1.00% | — | |
| 5 | AON | Aon plc | Stock-Financials | 4.48% | -0.71% | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.44% | -0.78% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 4.39% | -0.66% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.32% | -1.26% | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.10% | +1.39% | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.79% | — | -5.50% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.23% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.53% | — | |
| 14 | COHREUR | Coherent INC | Stock-Other | 3.18% | — | -25.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.67% | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 2.81% | -0.05% | -12.50% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 2.64% | -0.33% | — | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.60% | — | — | |
| 19 | ✓ | Stock-Other | 2.37% | — | — | ||
| 20 | CCOI | Cogent Communications Holdin | Stock-Other | 2.36% | — | — | |
| 21 | COHR | Coherent Corp. | Stock-Tech | 2.27% | — | +4.69% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.15% | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.91% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | -0.14% | — | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 1.89% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.08% | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | +0.22% | — | |
| 28 | MKSI | Mks INC | Stock-Tech | 1.38% | — | — | |
| 29 | BRC | Brady Corporation - Cl A | Stock-Other | 1.28% | +0.08% | — | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | +0.10% | +112.50% | |
| 31 | SGU | Star Group LP | Stock-Other | 0.64% | — | -9.09% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | — | -68.75% |