CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 30.34% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.48% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.45% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.21% | -0.29% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.12% | -0.17% | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.78% | +0.05% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.65% | -0.18% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.17% | +2.13% | +6.18% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | +0.62% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.08% | -0.44% | +6.65% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.03% | -0.25% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.98% | -0.08% | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.91% | +1.98% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.89% | — | -41.44% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.86% | -0.20% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.27% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.06% | +0.34% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.61% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | -0.02% | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.34% | — | — | |
| 22 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.19% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.09% | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.24% | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.02% | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.97% | +1.04% | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.96% | +0.01% | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.95% | -0.35% | -3.04% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.04% | — | |
| 31 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.83% | — | -1.35% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.69% | +0.06% | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.67% | -0.11% | +5.08% | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.63% | +0.14% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | — | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | +0.33% | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.40% | +0.05% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3.1% | — | Unchanged |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | NEW | New buy |
| 3 | ABBV | Abbvie INC | +0.5% | — | Unchanged |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 8 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 9 | INTC | Intel CORP | +0.1% | +6.18% | Add |
| 10 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 11 | SYK | Stryker CORP | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 14 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 15 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 16 | GLW | Corning INC | — | — | Unchanged |
| 17 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 18 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 19 | CAJPY | Canon Inc-spons Adr | 0% | -1.35% | Trim |
| 20 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 22 | HPQ | Hp INC | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | 0% | +0.34% | Add |
| 25 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | -3.04% | Trim |
| 27 | VTRS | Viatris INC | -0.1% | EXIT | Sold out |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 30 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | +5.08% | Add |
| 31 | PFE | Pfizer INC | -0.1% | +6.65% | Add |
| 32 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | — | Unchanged |
| 33 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 35 | UL | Unilever PLC | -0.3% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.3% | — | Unchanged |
| 37 | AMAT | Applied Materials INC | -0.4% | — | Unchanged |
| 38 | TMO | Thermo Fisher Scientific INC | -0.4% | — | Unchanged |
| 39 | GE | General Electric | -0.6% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 41 | NUE | Nucor CORP | -0.6% | -41.44% | Trim |
| 42 | OGN | Organon & Co | -0.7% | EXIT | Sold out |