CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 33.39% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.81% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.76% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.47% | -0.29% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | -0.18% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.10% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.83% | +0.05% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | -0.44% | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.11% | -0.20% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.06% | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | -0.25% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | -0.27% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.77% | +2.13% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | +0.62% | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -0.08% | — | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.44% | — | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.43% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +1.98% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.37% | -0.02% | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.21% | -0.24% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.09% | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.16% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 1.06% | +0.02% | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.94% | +0.01% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.90% | -0.35% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.02% | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.89% | +1.04% | — | |
| 31 | OGN | Organon & Co | Stock-Healthcare | 0.88% | — | — | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.83% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.61% | +0.06% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.25% | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.57% | +0.14% | — | |
| 36 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.51% | -0.11% | — | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.41% | +0.05% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.38% | +0.33% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +3.1% | — | Unchanged |
| 2 | OGN | Organon & Co | +0.9% | NEW | New buy |
| 3 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 4 | GE | General Electric | +0.4% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 7 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 8 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 9 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 10 | GSK | GSK plc ADRhedged | +0.1% | — | Unchanged |
| 11 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 17 | CAJPY | Canon Inc-spons Adr | — | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 20 | HPQ | Hp INC | 0% | — | Unchanged |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 22 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 23 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | T | At&t INC | -0.1% | — | Unchanged |
| 26 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 27 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 28 | GLW | Corning INC | -0.1% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | — | Unchanged |
| 33 | EMR | Emerson Electric Co | -0.3% | — | Unchanged |
| 34 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 35 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 36 | NUE | Nucor CORP | -0.5% | — | Unchanged |
| 37 | AMAT | Applied Materials INC | -0.5% | — | Unchanged |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.7% | — | Unchanged |
| 40 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 41 | SYK | Stryker CORP | -1.7% | — | Unchanged |