CIK: 0000051812
Total reported value
$219.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.12% | -0.82% | -1.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.63% | -0.16% | -15.14% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 4.57% | -0.09% | -5.73% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.49% | +0.85% | -4.75% | |
| 5 | POGRX | Primecap Odyssey Growth | Stock-Other | 4.43% | — | -6.33% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.87% | -0.60% | -8.57% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.80% | -0.11% | -5.29% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 3.63% | -0.02% | +0.56% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.19% | +0.27% | -7.37% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.14% | +1.07% | -2.46% | |
| 11 | INTU | Intuit INC | Stock-Tech | 2.68% | -0.99% | -10.99% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | -5.83% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.48% | -1.33% | -5.84% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.29% | -4.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -0.64% | -5.80% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.71% | -10.21% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | -0.38% | -4.36% | |
| 18 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.81% | -0.11% | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.76% | -0.36% | -6.23% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.21% | -5.66% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.49% | +1.35% | -8.35% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.48% | -0.99% | -5.98% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.43% | +0.22% | -8.53% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.30% | — | — | |
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.27% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | -0.44% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.33% | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.06% | -0.84% | -24.44% | |
| 29 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.05% | -0.30% | EXIT | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | — | -7.45% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.49% | -24.32% | |
| 32 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.85% | — | -3.60% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +1872.13% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +0.79% | -14.39% | |
| 35 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.80% | — | -7.94% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.12% | -4.28% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | -13.50% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.63% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -7.82% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.55% | — | -17.87% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | -0.14% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.50% | — | -22.63% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | -5.53% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | -0.13% | -7.56% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.36% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.27% | EXIT | |
| 49 | KEL | Kellanova | Stock-Other | 0.32% | -0.24% | EXIT | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.31% | — | — |