CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 27.13% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.15% | -1.47% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.62% | -0.65% | -0.18% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.39% | +2.13% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | -0.18% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | +0.02% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.53% | — | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.49% | +0.06% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | +0.62% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.35% | -0.17% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | -0.20% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.08% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 2.04% | +0.05% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | -0.44% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | -0.25% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.27% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | -0.24% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.02% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.36% | -0.11% | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | +1.98% | -27.96% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.09% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.25% | -0.35% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.04% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | -0.02% | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.03% | +1.04% | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.99% | — | — | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.96% | +0.02% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.25% | -0.38% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.02% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | +0.06% | — | |
| 34 | DOW | Dow INC | Stock-Materials | 0.84% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.83% | +0.14% | — | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.74% | +0.01% | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.62% | +0.05% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | +0.33% | — | |
| 40 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.56% | — | — | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.46% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.44% | — | -3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -0.18% | Trim |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 7 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 11 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 13 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 14 | DOW | Dow INC | +0.1% | — | Unchanged |
| 15 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 16 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 17 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 18 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 19 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 21 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | — | — | Unchanged |
| 25 | GLW | Corning INC | — | — | Unchanged |
| 26 | CAJPY | Canon Inc-spons Adr | — | — | Unchanged |
| 27 | CTVA | Corteva INC | — | -3.14% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.38% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 33 | 6D8 | Dupont De Nemours INC | -0.1% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 35 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.2% | -27.96% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 38 | SYK | Stryker CORP | -0.5% | -0.43% | Trim |
| 39 | PGR | Progressive CORP | -2.4% | — | Unchanged |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | Sold out |
| 42 | T | At&t INC | — | NEW | New buy |
| 43 | ✓ | At&t CORP | — | EXIT | Sold out |
| 44 | GEN | Gen Digital INC | — | NEW | New buy |
| 45 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 46 | MS V0 PERP J | Morgan Stanley | — | EXIT | Sold out |
| 47 | PGR V0 PERP B | Progressive CORP | — | EXIT | Sold out |