CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 31.78% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.30% | -1.47% | -0.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -0.65% | -0.88% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.29% | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.52% | +2.13% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.64% | -0.18% | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 2.57% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.52% | +0.02% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.36% | +0.06% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | -0.17% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | +0.62% | — | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.14% | -0.20% | — | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | +0.05% | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.27% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | -0.44% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.61% | -0.25% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | -0.08% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | -0.24% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.09% | — | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.29% | -0.11% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.02% | — | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.23% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.17% | +1.98% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.07% | -0.35% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.04% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | -0.02% | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.93% | +0.02% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.02% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.83% | +1.04% | — | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.72% | +0.01% | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.70% | +0.14% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | +0.06% | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.60% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.59% | — | — | |
| 36 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.51% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.25% | -15.81% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.45% | — | -12.60% | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.41% | — | — | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.40% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.40% | +0.33% | — | |
| 42 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.30% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +4.7% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.88% | Trim |
| 3 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 4 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 6 | UL | Unilever PLC | 0% | — | Unchanged |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 10 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 11 | VZ | Verizon Communications INC | — | — | Unchanged |
| 12 | AAPL | Apple INC | 0% | — | Unchanged |
| 13 | HPQ | Hp INC | 0% | — | Unchanged |
| 14 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 15 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 16 | CTVA | Corteva INC | 0% | — | Unchanged |
| 17 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 18 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 19 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 20 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 21 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 27 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 30 | NTRS | Northern Trust CORP | -0.2% | — | Unchanged |
| 31 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 32 | T | At&t INC | -0.2% | — | Unchanged |
| 33 | AMAT | Applied Materials INC | -0.2% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 35 | GLW | Corning INC | -0.2% | — | Unchanged |
| 36 | ING | Ing Groep N.v.-sponsored Adr | -0.3% | — | Unchanged |
| 37 | 6D8 | Dupont De Nemours INC | -0.4% | — | Unchanged |
| 38 | DOW | Dow INC | -0.4% | -12.60% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.4% | -15.81% | Trim |
| 40 | NUE | Nucor CORP | -0.5% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | -0.6% | — | Unchanged |
| 42 | SYK | Stryker CORP | -0.9% | -0.43% | Trim |