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 | 9.49% | +1.34% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 7.52% | -0.78% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.21% | -1.08% | -5.00% | |
| 4 | HES | Hess CORP | Stock-Other | 5.71% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 5.44% | +0.70% | -5.88% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.23% | -1.00% | — | |
| 7 | AON | Aon plc | Stock-Financials | 4.74% | -0.71% | — | |
| 8 | AXP | American Express Co | Stock-Financials | 4.68% | -0.66% | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.27% | -1.26% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.53% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.69% | -0.23% | — | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 3.46% | +1.39% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.67% | — | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.23% | — | -11.11% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.20% | -0.33% | — | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 2.54% | -0.05% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.37% | +0.22% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.18% | — | — | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 1.94% | +0.63% | +33.33% | |
| 21 | COHR | Coherent CORP | Stock-Tech | 1.89% | -2.23% | EXIT | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.88% | +0.10% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.24% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.14% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.08% | — | |
| 26 | ✓ | Stock-Other | 1.41% | — | +5.00% | ||
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 1.27% | +0.08% | — | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.80% | — | — |