CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 31.86% | -1.16% | -3.86% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.39% | -1.47% | -0.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | -0.65% | -15.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.74% | +0.02% | +300.00% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.42% | -0.29% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.98% | -0.17% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.71% | +2.13% | -1.11% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.55% | — | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | -0.18% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | +0.06% | — | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.09% | -0.27% | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.88% | +0.05% | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.88% | -0.20% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | +0.62% | +0.38% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.78% | -0.35% | +107.00% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.25% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | -0.44% | — | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.68% | -0.08% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | -0.02% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.09% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | -0.24% | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.26% | -0.11% | +2.02% | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.25% | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | +1.98% | — | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.08% | — | +286.67% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.07% | +1.04% | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.06% | +0.02% | — | |
| 28 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.93% | — | +193.27% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.04% | -5.95% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.02% | — | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.73% | — | -4.66% | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.66% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.64% | +0.01% | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.63% | +0.14% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | +0.06% | — | |
| 36 | DOW | Dow INC | Stock-Materials | 0.56% | — | -1.66% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.25% | — | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.34% | — | -14.51% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.34% | +0.05% | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.31% | +0.33% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | -86.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.3% | -3.86% | Trim |
| 2 | T | At&t INC | +0.8% | +107.00% | Add |
| 3 | WLY | Wiley (john) & Sons-class A | +0.7% | +286.67% | Add |
| 4 | AAPL | Apple INC | +0.5% | +300.00% | Add |
| 5 | CAJPY | Canon Inc-spons Adr | +0.5% | +193.27% | Add |
| 6 | SYK | Stryker CORP | +0.4% | -0.72% | Trim |
| 7 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 10 | GLW | Corning INC | +0.1% | — | Unchanged |
| 11 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 14 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 15 | DOW | Dow INC | 0% | -1.66% | Trim |
| 16 | HPQ | Hp INC | — | — | Unchanged |
| 17 | NUE | Nucor CORP | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | -5.95% | Trim |
| 25 | EMR | Emerson Electric Co | -0.1% | — | Unchanged |
| 26 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 28 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +2.02% | Add |
| 29 | CTVA | Corteva INC | -0.1% | -14.51% | Trim |
| 30 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 31 | 6D8 | Dupont De Nemours INC | -0.1% | -4.66% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 33 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 38 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 39 | CSCO | Cisco Systems INC | -0.5% | +0.38% | Add |
| 40 | INTC | Intel CORP | -0.7% | -1.11% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -86.15% | Trim |
| 42 | MSFT | Microsoft CORP | -1.5% | -15.86% | Trim |