CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 30.22% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.06% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.65% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.29% | — | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.72% | +0.62% | — | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 2.72% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.69% | +2.13% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.54% | +0.06% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.48% | -0.18% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | -0.44% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.11% | -0.17% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.81% | -0.08% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.72% | -0.27% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.70% | +0.02% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | +0.05% | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.63% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.25% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.50% | -0.20% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.37% | +1.98% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | -0.24% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.30% | — | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.21% | -0.11% | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.16% | +1.04% | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.15% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.09% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.04% | — | |
| 27 | ✓ | At&t CORP | Stock-Other | 1.07% | — | — | |
| 28 | MAS | Masco CORP | Stock-Industrials | 1.04% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.25% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.02% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.91% | -0.02% | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.83% | +0.02% | — | |
| 33 | DOW | Dow INC | Stock-Materials | 0.75% | — | — | |
| 34 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | — | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.74% | +0.01% | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.74% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.71% | +0.06% | — | |
| 39 | SYMCEUR | Symantec CORP | Stock-Other | 0.70% | — | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.60% | — | — | |
| 41 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.59% | +0.05% | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.33% | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.45% | — | — | |
| 44 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.43% | — | — | |
| 45 | MS V0 PERP J | Morgan Stanley | Stock-Financials | 0.29% | — | — | |
| 46 | PGR V0 PERP B | Progressive CORP | Stock-Financials | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.9% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 4 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 5 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 8 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 10 | ✓ | At&t CORP | 0% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 12 | HPQ | Hp INC | 0% | — | Unchanged |
| 13 | AAPL | Apple INC | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 16 | SYK | Stryker CORP | — | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 18 | WLY | Wiley (john) & Sons-class A | — | — | Unchanged |
| 19 | PGR V0 PERP B | Progressive CORP | — | — | Unchanged |
| 20 | MS V0 PERP J | Morgan Stanley | 0% | — | Unchanged |
| 21 | CAJPY | Canon Inc-spons Adr | 0% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | — | Unchanged |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | GLW | Corning INC | 0% | — | Unchanged |
| 25 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 26 | MAS | Masco CORP | -0.1% | — | Unchanged |
| 27 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 28 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 29 | SYMCEUR | Symantec CORP | -0.1% | — | Unchanged |
| 30 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 33 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 34 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 37 | BTUSD | Bt Group Plc-spon Adr | -0.2% | — | Unchanged |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 40 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 42 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 43 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 44 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 45 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 46 | DOW | Dow INC | — | NEW | New buy |
| 47 | CTVA | Corteva INC | — | NEW | New buy |