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 | 8.74% | +1.34% | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 7.89% | +0.70% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.13% | -0.78% | — | |
| 4 | HES | Hess CORP | Stock-Other | 7.07% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | -1.08% | +1900.00% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.08% | -1.00% | — | |
| 7 | AON | Aon plc | Stock-Financials | 5.66% | -0.71% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 5.14% | -0.66% | — | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 4.44% | +1.39% | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.90% | -1.26% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.50% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | -0.23% | — | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | 2.96% | -0.05% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.74% | -0.33% | — | |
| 16 | WOLF* | Wolfspeed INC | Stock-Other | 2.48% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | +0.22% | — | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.39% | — | — | |
| 19 | ✓ | Stock-Other | 2.18% | — | — | ||
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | -0.14% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.08% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | -0.53% | — | |
| 23 | COHR | Coherent CORP | Stock-Tech | 1.65% | -2.23% | EXIT | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.53% | — | — | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.41% | +0.08% | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.28% | +0.10% | — | |
| 27 | SGU | Star Group LP | Stock-Other | 0.24% | — | -42.03% |