CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 35.46% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.36% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.04% | +0.02% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.39% | -0.29% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.18% | -0.18% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.08% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | +0.05% | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.05% | -0.20% | -0.91% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.04% | -0.25% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | -0.44% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.06% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.78% | +2.13% | +37.59% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.76% | +0.62% | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.27% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | -0.08% | -1.15% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.56% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.36% | +1.98% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | -0.02% | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.16% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.09% | — | |
| 23 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.97% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | -0.24% | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.04% | -3.27% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.87% | +1.04% | — | |
| 27 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.85% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.02% | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | -0.14% | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.76% | +0.01% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.70% | -0.35% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.65% | — | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.58% | +0.06% | — | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.55% | +0.14% | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | -4.73% | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.39% | -0.11% | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.37% | +0.05% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | +0.33% | — | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.21% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.1% | — | Unchanged |
| 2 | GSK | Gsk Plc-spon Adr | +0.8% | NEW | New buy |
| 3 | SYK | Stryker CORP | +0.6% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.3% | — | Unchanged |
| 5 | HLN | Haleon Plc-adr | +0.2% | NEW | New buy |
| 6 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 7 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 10 | UL | Unilever PLC | 0% | — | Unchanged |
| 11 | CAJPY | Canon Inc-spons Adr | 0% | — | Unchanged |
| 12 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 13 | INTC | Intel CORP | 0% | +37.59% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | GE | General Electric | — | -4.73% | Trim |
| 16 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | GLW | Corning INC | 0% | — | Unchanged |
| 19 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 21 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | -0.91% | Trim |
| 24 | EMR | Emerson Electric Co | -0.1% | -1.15% | Trim |
| 25 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | -0.1% | -3.27% | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 33 | HPQ | Hp INC | -0.2% | — | Unchanged |
| 34 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 35 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 36 | T | At&t INC | -0.2% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 39 | OGN | Organon & Co | -0.2% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.3% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 42 | GSK | GSK plc ADRhedged | -1.4% | EXIT | Sold out |