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 | 10.31% | +1.34% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.12% | -1.08% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 6.85% | -0.78% | — | |
| 4 | HES | Hess CORP | Stock-Other | 6.79% | — | -4.55% | |
| 5 | AON | Aon plc | Stock-Financials | 6.16% | -0.71% | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 5.93% | +0.70% | -19.05% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.18% | -0.66% | -3.85% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.72% | -1.00% | +16.67% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 3.98% | +1.39% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | -0.23% | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.90% | -1.26% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | -0.36% | +2.27% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.53% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.67% | — | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | -0.33% | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.02% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.74% | +0.22% | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 2.61% | -0.05% | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 2.43% | -2.23% | EXIT | |
| 20 | ✓ | Stock-Other | 1.94% | — | — | ||
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | -0.14% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | +0.08% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.59% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.55% | +0.10% | — | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.13% | +0.08% | -6.98% | |
| 26 | WOLF* | Wolfspeed INC | Stock-Other | 1.12% | — | — |