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 | 10.57% | -1.08% | -2.33% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 7.85% | +1.34% | — | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.32% | -0.78% | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.53% | -1.26% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 6.43% | -1.00% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -0.36% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.53% | — | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 4.31% | +0.70% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 4.16% | -0.66% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -0.23% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.27% | +1.39% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 3.14% | +1.24% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.67% | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 2.87% | +0.63% | — | |
| 15 | AON | Aon plc | Stock-Financials | 2.84% | -0.71% | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.56% | -0.38% | +11.11% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 2.19% | -0.05% | +4.88% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.18% | +0.23% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.24% | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.11% | +0.10% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | +0.28% | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.93% | -0.14% | — | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.79% | -0.33% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | +0.08% | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.22% | — | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 1.26% | +0.08% | — | |
| 28 | TWFG | Twfg INC | Stock-Other | 1.10% | -0.34% | +5.56% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.34% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | -2.33% | Trim |
| 2 | COF | Capital One Financial CORP | +0.7% | — | Unchanged |
| 3 | ADI | Analog Devices INC | +0.6% | — | Unchanged |
| 4 | COHR | Coherent CORP | +0.5% | -25.00% | Trim |
| 5 | KEYS | Keysight Technologies In | +0.4% | — | Unchanged |
| 6 | AXP | American Express Co | +0.3% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 8 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | TWFG | Twfg INC | +0.1% | +5.56% | Add |
| 13 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 15 | NKE | Nike INC -cl B | 0% | +11.11% | Add |
| 16 | BRC | Brady Corporation - Cl A | 0% | — | Unchanged |
| 17 | MDT | Medtronic plc | 0% | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | -0.1% | — | Unchanged |
| 19 | AON | Aon plc | -0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 21 | ROP | Roper Technologies INC | -0.3% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 23 | MELI | Mercadolibre INC | -0.4% | — | Unchanged |
| 24 | RYN | Rayonier INC | -0.4% | +4.88% | Add |
| 25 | AJG | Arthur J Gallagher & Co | -0.5% | — | Unchanged |
| 26 | TDY | Teledyne Technologies INC | -0.5% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | -0.7% | — | Unchanged |
| 28 | PGR | Progressive CORP | -0.8% | — | Unchanged |
| 29 | MSI | Motorola Solutions INC | -1% | — | Unchanged |