CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.93% | -0.16% | -2.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | -0.82% | -7.92% | |
| 3 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.46% | — | -4.37% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.03% | -0.60% | -1.81% | |
| 5 | INTU | Intuit INC | Stock-Tech | 3.86% | -0.99% | -2.04% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | -0.09% | -2.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | +0.85% | -4.27% | |
| 8 | INTC | Intel CORP | Stock-Tech | 3.38% | +1.07% | -1.57% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 3.05% | — | -7.67% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.89% | -0.11% | -3.28% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | -1.33% | +0.17% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.66% | -0.29% | -4.29% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.52% | -0.02% | -4.79% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.71% | -4.92% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | -0.36% | -3.76% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.10% | +0.27% | -2.04% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.64% | -2.31% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.66% | -0.11% | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.64% | -0.99% | -2.28% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | -0.21% | -0.55% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | -0.38% | -2.42% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | +1.35% | -5.68% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.38% | -0.30% | EXIT | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.49% | -2.36% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.24% | +0.79% | — | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.12% | -0.84% | -7.57% | |
| 28 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.02% | — | -2.25% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.01% | +0.22% | -2.91% | |
| 30 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.38% | -8.26% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.85% | — | -0.64% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -8.20% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | -5.61% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.12% | -6.20% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | -3.61% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -3.66% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.69% | — | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | -0.95% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.33% | -0.34% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.43% | -0.14% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -7.21% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.41% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -6.46% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.36% | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | -0.13% | -10.46% |