CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.08% | -0.16% | -0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | -0.82% | -0.14% | |
| 3 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.42% | — | +0.46% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.97% | -0.60% | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | -0.09% | -0.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.72% | +0.85% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.37% | +1.07% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.13% | -0.11% | -0.13% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.11% | -0.02% | +2.73% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.07% | +0.27% | +1.36% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.97% | -0.99% | -0.68% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.80% | -1.33% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.78% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.47% | -0.29% | +0.98% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.71% | +1.35% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.64% | +2.07% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.77% | -0.36% | — | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.60% | -0.11% | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.60% | +1.35% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -0.38% | +1.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.21% | — | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.48% | -0.99% | +3.44% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.26% | -0.30% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.49% | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | -0.84% | — | |
| 26 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.19% | — | -0.01% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | +2.21% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.22% | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.07% | +0.79% | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | +0.47% | |
| 31 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.91% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.33% | +3.05% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | +3.00% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.38% | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.85% | — | -0.24% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.76% | — | -1.21% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.12% | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | — | -1.08% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.60% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.59% | — | -1.34% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.47% | -0.14% | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.40% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | -0.27% | EXIT | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | — |