CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 10.77% | -0.78% | -4.76% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.48% | +1.34% | -2.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | -1.08% | — | |
| 4 | MSI | Motorola Solutions INC | Stock-Tech | 6.04% | +0.70% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 5.96% | -1.00% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | -0.53% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 5.12% | -1.26% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.25% | -0.36% | +4.44% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.84% | -0.66% | — | |
| 10 | HES | Hess CORP | Stock-Other | 3.80% | — | -9.09% | |
| 11 | AON | Aon plc | Stock-Financials | 3.80% | -0.71% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.74% | -0.23% | -11.11% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.45% | +0.23% | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 3.32% | +0.63% | +16.67% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 3.19% | -0.05% | +4.48% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 3.09% | -0.33% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.67% | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 2.85% | +1.39% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.24% | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.41% | +0.10% | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.96% | -0.38% | -67.50% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.14% | -5.41% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.08% | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +0.22% | — | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.34% | +0.08% | — | |
| 26 | COHR | Coherent CORP | Stock-Tech | 1.24% | -2.23% | EXIT | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.60% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | ADI | Analog Devices INC | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | COF | Capital One Financial CORP | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | AXP | American Express Co | — | NEW | New buy |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | AON | Aon plc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 14 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 15 | RYN | Rayonier INC | — | NEW | New buy |
| 16 | ROP | Roper Technologies INC | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | MELI | Mercadolibre INC | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 25 | BRC | Brady Corporation - Cl A | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | WSC | Willscot Holdings CORP | — | NEW | New buy |