CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.62% | — | +1.94% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.17% | +0.85% | +12.75% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.95% | +1.07% | -2.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.16% | +464.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -0.82% | -5.81% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.37% | +0.27% | -2.85% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.26% | -0.60% | -1.21% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | +0.33% | -2.89% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.21% | — | -2.50% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.12% | -0.38% | +38.30% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.71% | -0.09% | -3.10% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -0.29% | +4.01% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.40% | -0.11% | -1.22% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.30% | -0.30% | EXIT | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.23% | -1.33% | -4.23% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.07% | -0.99% | -5.10% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 2.06% | -0.02% | -4.70% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | — | +2.23% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.67% | — | -15.27% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.66% | -0.36% | — | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.63% | — | +22.80% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.54% | +0.22% | -0.36% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.71% | +1.61% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | — | +1.78% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.40% | — | -8.35% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.21% | +0.19% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.31% | — | -15.55% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.24% | +0.12% | +0.54% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.17% | — | -0.36% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.21% | +23.80% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 1.03% | +1.35% | -5.84% | |
| 32 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.01% | -0.11% | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.94% | — | -4.64% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -2.05% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.82% | — | -4.52% | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.82% | — | -9.36% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | -0.34% | EXIT | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | -0.84% | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.77% | — | +7.26% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.72% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | -8.65% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.49% | -0.46% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +1.04% | |
| 45 | KSUEUR | Kansas City Southern | Stock-Other | 0.59% | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.59% | — | — | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.57% | — | — | |
| 48 | KEL | Kellanova | Stock-Other | 0.54% | -0.24% | EXIT | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.54% | — | -0.60% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.47% | — | +126.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3% | +464.12% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +1015000.00% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.6% | +38.30% | Add |
| 4 | GILD | Gilead Sciences INC | +0.2% | +22.80% | Add |
| 5 | JNJ | Johnson & Johnson | +0.2% | +12.75% | Add |
| 6 | IVZ | Invesco Ltd. | +0.2% | +126.04% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.2% | +23.80% | Add |
| 8 | INTU | Intuit INC | +0.2% | -5.10% | Trim |
| 9 | DIS | Walt Disney Co/the | +0.2% | +4.01% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +1.61% | Add |
| 11 | SNY | Sanofi-adr | +0.1% | +59.15% | Add |
| 12 | XRAY | Dentsply Sirona INC | +0.1% | +16.75% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +1.04% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.36% | Trim |
| 15 | WSM | Williams-sonoma INC | +0.1% | -15.55% | Trim |
| 16 | KEL | Kellanova | +0.1% | +3.83% | Add |
| 17 | POGRX | Primecap Odyssey Growth | +0.1% | +1.94% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +2.23% | Add |
| 19 | SYK | Stryker CORP | 0% | -4.23% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | -2.89% | Trim |
| 21 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 23 | SJR-BEUR | Shaw Communications Inc-b | -0.1% | -30.53% | Trim |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +7.26% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.19% | Add |
| 26 | MMM | 3m Co | -0.1% | -2.05% | Trim |
| 27 | STT | State Street CORP | -0.1% | +0.54% | Add |
| 28 | AVY | Avery Dennison CORP | -0.1% | -41.46% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -3.10% | Trim |
| 30 | GPC | Genuine Parts Co | -0.2% | -28.41% | Trim |
| 31 | ORCL | Oracle CORP | -0.2% | -1.21% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.2% | -2.50% | Trim |
| 33 | CAT | Caterpillar INC | -0.2% | -5.84% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -8.35% | Trim |
| 35 | FLR | Fluor CORP | -0.3% | -4.64% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -2.11% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.4% | -15.27% | Trim |
| 38 | GD | General Dynamics CORP | -0.5% | -4.70% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -89.04% | Trim |
| 40 | AMGN | Amgen INC | -3% | -94.21% | Trim |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 43 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | GIS | General Mills INC | — | NEW | New buy |
| 46 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 47 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 48 | WDFC | Wd-40 Co | — | NEW | New buy |
| 49 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |