CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 27.92% | -1.16% | +5.81% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.20% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.02% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.32% | -0.17% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -0.29% | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.66% | -0.18% | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.42% | +2.13% | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 2.38% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.30% | +0.62% | — | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.10% | — | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.09% | -0.08% | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.06% | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +1.98% | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.01% | +0.05% | — | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.99% | -0.25% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.97% | -0.27% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | -0.44% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | -0.20% | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.44% | +0.02% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | -0.02% | — | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.29% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.25% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.22% | -0.35% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.09% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.02% | — | |
| 27 | GLW | Corning INC | Stock-Tech | 1.05% | +1.04% | — | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.03% | -0.11% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.02% | -0.24% | — | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.92% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.04% | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.80% | +0.01% | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | +0.06% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.68% | +0.04% | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.66% | +0.14% | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.61% | +0.05% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.25% | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | +0.33% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — | |
| 40 | OGN | Organon & Co | Stock-Healthcare | 0.11% | — | -2.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +0.7% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific INC | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 4 | SYK | Stryker CORP | +0.3% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 10 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | CAJPY | Canon Inc-spons Adr | +0.1% | — | Unchanged |
| 13 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 17 | OGN | Organon & Co | — | -2.88% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 24 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 25 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 26 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 27 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 29 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 30 | T | At&t INC | -0.1% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 34 | GLW | Corning INC | -0.1% | — | Unchanged |
| 35 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 36 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 37 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 38 | AMAT | Applied Materials INC | -0.2% | — | Unchanged |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 40 | PGR | Progressive CORP | -0.4% | +5.81% | Add |
| 41 | AEP | American Electric Power Company, Inc. | -0.7% | EXIT | Sold out |