CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 31.66% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.37% | -1.47% | -0.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.65% | -1.69% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.43% | -0.29% | -0.26% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.97% | -0.17% | -0.87% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.48% | +2.13% | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 2.36% | — | -0.43% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.19% | +0.05% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | -0.18% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | +0.62% | +3.63% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | +0.06% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.00% | -0.27% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | -0.08% | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | -0.20% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | -0.25% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | -0.44% | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.51% | +1.98% | -11.33% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.41% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -0.02% | -0.66% | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.37% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | -0.09% | — | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.24% | — | -16.55% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | -0.24% | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.19% | +0.02% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.16% | -0.35% | -32.14% | |
| 27 | GLW | Corning INC | Stock-Tech | 1.14% | +1.04% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.02% | — | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.81% | — | -22.63% | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.79% | +0.01% | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.66% | — | +7.69% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.66% | +0.06% | — | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.60% | +0.14% | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.43% | +0.05% | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.38% | +0.33% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.25% | -19.57% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | -0.15% | Trim |
| 2 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 3 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.3% | -11.33% | Trim |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | +0.2% | +3.63% | Add |
| 8 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 9 | WLY | Wiley (john) & Sons-class A | +0.2% | -16.55% | Trim |
| 10 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 11 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 12 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 13 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 14 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 15 | GLW | Corning INC | +0.1% | — | Unchanged |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | -0.26% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 21 | GSK | GSK plc ADRhedged | — | +7.69% | Add |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | -0.87% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -19.57% | Trim |
| 24 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | -1.69% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.1% | -0.66% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 33 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 34 | CAJPY | Canon Inc-spons Adr | -0.1% | -22.63% | Trim |
| 35 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 36 | UL | Unilever PLC | -0.2% | -0.43% | Trim |
| 37 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 38 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 39 | T | At&t INC | -0.6% | -32.14% | Trim |
| 40 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | EXIT | Sold out |
| 42 | CTVA | Corteva INC | — | EXIT | Sold out |