CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 9.42% | -0.78% | — | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.77% | +1.34% | -5.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | -1.08% | -1.11% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.51% | -0.53% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.44% | -1.00% | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.29% | -1.26% | +11.67% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 5.19% | +0.70% | -3.45% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.03% | -0.36% | +10.64% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.22% | -0.66% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.23% | -6.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.67% | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 3.16% | +0.63% | — | |
| 13 | AON | Aon plc | Stock-Financials | 3.15% | -0.71% | — | |
| 14 | HES | Hess CORP | Stock-Other | 3.06% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.00% | +0.10% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.97% | +0.23% | — | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 2.89% | +1.39% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.51% | -0.38% | +23.08% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 2.50% | -0.33% | -9.09% | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 2.35% | -0.05% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | -0.24% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.57% | -2.23% | EXIT | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.14% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.08% | — | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.20% | +0.08% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | +0.22% | -6.25% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.54% | -0.02% | — |