CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 10.34% | -0.78% | -2.33% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 8.93% | +1.34% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.33% | +0.70% | -3.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.55% | -0.53% | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.03% | -1.00% | +14.29% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.47% | -0.66% | -15.00% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.36% | -1.26% | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | -0.36% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.23% | -10.00% | |
| 11 | HES | Hess CORP | Stock-Other | 3.62% | — | — | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 3.59% | -0.05% | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.36% | -0.71% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.67% | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 3.08% | +1.39% | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 2.97% | -0.33% | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.87% | +0.23% | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.59% | +0.10% | — | |
| 19 | TDY | Teledyne Technologies INC | Stock-Tech | 2.55% | +0.63% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.24% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.76% | +0.22% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.73% | -2.23% | EXIT | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | -0.14% | — | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 1.49% | +0.08% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.08% | — | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.10% | — | -56.36% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — |