CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.20% | +0.85% | +0.22% | |
| 2 | POGRX | Primecap Odyssey Growth | Stock-Other | 3.98% | — | -6.56% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.85% | +0.27% | -0.28% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -0.60% | +0.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.50% | -0.16% | -8.62% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.50% | +0.33% | +2.44% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.36% | +1.07% | -0.66% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.16% | — | +12.25% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.09% | -0.09% | +0.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.82% | +0.47% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | — | -0.17% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.70% | -0.11% | -1.48% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -0.29% | +5.50% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.47% | -0.02% | — | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.46% | -0.30% | EXIT | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.19% | — | +7.19% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.05% | -1.33% | -1.04% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.00% | — | +19.04% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | — | -3.25% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.68% | — | -9.26% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.62% | -0.99% | -2.10% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.71% | +2.03% | |
| 23 | STT | State Street CORP | Stock-Financials | 1.33% | +0.12% | -1.32% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.21% | -0.54% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | -21.30% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.26% | -0.11% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -6.99% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | +0.22% | +57.69% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.21% | -1.20% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | -0.38% | +0.42% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.09% | — | -1.11% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | +1.35% | +0.88% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 1.00% | — | +3.46% | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.97% | — | +4.08% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.96% | — | -1.86% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | +4.24% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.64% | -1.07% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.84% | -1.69% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | -0.08% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.71% | — | +3.93% | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.67% | — | -2.94% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.63% | — | +0.52% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.49% | — | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.54% | — | — | |
| 45 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.54% | -0.19% | +1.57% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | -13.61% | |
| 47 | ✓ | Envision Healthcare Corp | Stock-Other | 0.51% | — | +87.01% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | +18.86% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.48% | — | -2.88% | |
| 50 | KEL | Kellanova | Stock-Other | 0.47% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +0.5% | +39.35% | Add |
| 2 | MRK | Merck & Co. INC. | +0.4% | +57.69% | Add |
| 3 | SLB | Slb LTD | +0.4% | +19.04% | Add |
| 4 | CVX | Chevron CORP | +0.4% | -0.28% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -0.66% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | +0.47% | Add |
| 7 | BA | Boeing Co/the | +0.2% | -6.99% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.2% | -0.17% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.2% | +199.95% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.88% | Add |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +4.08% | Add |
| 12 | ✓ | Envision Healthcare Corp | +0.1% | +87.01% | Add |
| 13 | DVN | Devon Energy CORP | +0.1% | +18.86% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +2.44% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.03% | Add |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | CBOE | Cboe Global Markets INC | +0.1% | -2.94% | Trim |
| 18 | ABBV | Abbvie INC | +0.1% | +1.69% | Add |
| 19 | ✓ | +0.1% | +69.18% | Add | |
| 20 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 21 | INTU | Intuit INC | +0.1% | -2.10% | Trim |
| 22 | ITW | Illinois Tool Works | +0.1% | +4.24% | Add |
| 23 | STT | State Street CORP | 0% | -1.32% | Trim |
| 24 | FAST | Fastenal Co | 0% | +3.93% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +0.42% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.22% | Add |
| 27 | WSM | Williams-sonoma INC | -0.1% | -9.26% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -8.62% | Trim |
| 29 | PEP | Pepsico INC | -0.2% | +0.14% | Add |
| 30 | GILD | Gilead Sciences INC | -0.2% | -21.30% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | +0.11% | Add |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | MAT | Mattel INC | — | EXIT | Sold out |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 35 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 37 | BKR | Baker Hughes Co | — | NEW | New buy |
| 38 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 39 | CAG | Conagra Brands INC | — | NEW | New buy |
| 40 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 41 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |
| 42 | ✓ | Care Cap Pptys INC | — | EXIT | Sold out |
| 43 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 44 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 45 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 46 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | ✓ | Conformis INC Com | — | EXIT | Sold out |
| 49 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 50 | F | Ford Motor Co | — | NEW | New buy |