CIK: 0000018748
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.61% | -1.08% | -3.37% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.13% | -0.78% | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 7.28% | +1.34% | -2.70% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.29% | -1.00% | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 5.86% | -1.26% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.53% | -10.00% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 5.27% | +0.70% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | -0.36% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.83% | -0.66% | -6.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.23% | -6.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.67% | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 3.38% | +0.63% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 3.28% | +1.24% | — | |
| 14 | AON | Aon plc | Stock-Financials | 2.94% | -0.71% | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 2.88% | +1.39% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.68% | +0.23% | — | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 2.63% | -0.05% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.58% | -0.38% | +12.50% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.50% | +0.10% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.24% | — | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.05% | -0.33% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.96% | -0.14% | +42.86% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +0.28% | — | |
| 24 | COHR | Coherent CORP | Stock-Tech | 1.77% | -2.23% | EXIT | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.28% | +0.08% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.08% | -11.11% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.22% | — | |
| 28 | TWFG | Twfg INC | Stock-Other | 1.02% | -0.34% | — | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.39% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -3.37% | Trim |
| 2 | COF | Capital One Financial CORP | +0.7% | — | Add |
| 3 | NKE | Nike INC -cl B | +0.6% | +12.50% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 5 | COHR | Coherent CORP | +0.5% | — | Unchanged |
| 6 | MDT | Medtronic plc | +0.5% | +42.86% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | — | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 9 | MELI | Mercadolibre INC | +0.1% | — | Unchanged |
| 10 | TDY | Teledyne Technologies INC | +0.1% | — | Unchanged |
| 11 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | -6.67% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | -10.00% | Trim |
| 14 | BRC | Brady Corporation - Cl A | -0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | -0.1% | -6.67% | Trim |
| 16 | ADI | Analog Devices INC | -0.2% | -2.70% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.2% | -11.11% | Trim |
| 18 | WSC | Willscot Holdings CORP | -0.2% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | -0.3% | — | Trim |
| 20 | V | Visa Inc-class A Shares | -0.4% | — | Unchanged |
| 21 | RYN | Rayonier INC | -0.6% | — | Unchanged |
| 22 | AJG | Arthur J Gallagher & Co | -0.8% | — | Unchanged |
| 23 | MSI | Motorola Solutions INC | -0.8% | — | Trim |
| 24 | AON | Aon plc | -0.9% | — | Unchanged |
| 25 | ROP | Roper Technologies INC | -1% | — | Trim |
| 26 | PGR | Progressive CORP | -2.6% | — | Unchanged |
| 27 | HES | Hess CORP | — | EXIT | Sold out |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | TWFG | Twfg INC | — | NEW | New buy |