CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 27.20% | -1.16% | -5.31% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.44% | -1.47% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -0.65% | -0.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.02% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.51% | -0.17% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | -0.29% | +0.26% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.47% | — | -1.06% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.46% | -0.18% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.42% | +0.62% | -0.24% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.31% | +0.05% | +0.82% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.27% | +1.98% | — | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.21% | -0.44% | +3.31% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.13% | -0.27% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.12% | +2.13% | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.06% | -0.25% | -0.39% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.89% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | -0.08% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.82% | +0.06% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.58% | -0.20% | +3.20% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | -0.02% | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.35% | — | +3.12% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 1.32% | +0.02% | — | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.28% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.09% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | -0.24% | +28.66% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.02% | — | |
| 27 | T | At&t INC | Stock-Comm Services | 1.01% | -0.35% | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.99% | +0.01% | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.97% | +1.04% | — | |
| 30 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.84% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.04% | -3.16% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.77% | -0.11% | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.73% | — | +669.63% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.70% | +0.06% | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.62% | +0.14% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | +0.04% | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.53% | +0.05% | — | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.42% | +0.33% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.25% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — | |
| 41 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OGN | Organon & Co | +0.6% | +669.63% | Add |
| 2 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.43% | Trim |
| 4 | PFE | Pfizer INC | +0.5% | +3.31% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +0.82% | Add |
| 6 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 8 | HPQ | Hp INC | +0.2% | — | Unchanged |
| 9 | ABT | Abbott Laboratories | +0.2% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.24% | Trim |
| 11 | VZ | Verizon Communications INC | +0.1% | +28.66% | Add |
| 12 | GSK | GSK plc ADRhedged | +0.1% | +3.12% | Add |
| 13 | NUE | Nucor CORP | +0.1% | -1.06% | Trim |
| 14 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.39% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 17 | VTRS | Viatris INC | +0.1% | NEW | New buy |
| 18 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | -3.16% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | +3.20% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 26 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 27 | GLW | Corning INC | -0.1% | — | Unchanged |
| 28 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 29 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 30 | GE | General Electric | -0.1% | — | Unchanged |
| 31 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.26% | Add |
| 33 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 34 | T | At&t INC | -0.2% | — | Unchanged |
| 35 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 36 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.3% | — | Unchanged |
| 40 | PGR | Progressive CORP | -0.7% | -5.31% | Trim |
| 41 | SYK | Stryker CORP | -0.8% | -0.05% | Trim |