CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.08% | -0.78% | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.99% | +1.34% | -9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.86% | -1.08% | -5.26% | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 5.38% | +0.70% | -6.25% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.11% | -1.00% | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.05% | -0.71% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.90% | -0.53% | — | |
| 8 | HES | Hess CORP | Stock-Other | 4.78% | — | -15.07% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.60% | -0.66% | -13.04% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 4.51% | -1.26% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.10% | -0.36% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | -0.23% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.67% | — | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | 3.36% | -0.05% | +42.86% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 3.16% | +1.39% | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.07% | — | -12.50% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 3.06% | -0.33% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | +0.22% | — | |
| 19 | COHR | Coherent CORP | Stock-Tech | 2.45% | -2.23% | EXIT | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 2.07% | +0.63% | +19.59% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.98% | +0.10% | +18.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.24% | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.78% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.63% | -0.14% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.08% | — | |
| 26 | BRC | Brady Corporation - Cl A | Stock-Other | 1.20% | +0.08% | — | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | 0.51% | — | — |