CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 35.02% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.86% | -1.47% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | -0.65% | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.63% | -0.18% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.36% | +0.02% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | -0.29% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.95% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.81% | +0.05% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.09% | -0.44% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | -0.25% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.96% | +0.06% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | -0.08% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.85% | +0.62% | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.84% | -0.20% | — | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.70% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.27% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.62% | +2.13% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.43% | +1.98% | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 1.26% | +0.02% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | -0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.09% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.02% | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.91% | — | — | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | -0.04% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | -0.24% | — | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.88% | -0.14% | — | |
| 28 | GLW | Corning INC | Stock-Tech | 0.85% | +1.04% | — | |
| 29 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.75% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.75% | -0.35% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.25% | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.72% | +0.01% | — | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.69% | -0.11% | +104.19% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | 0.68% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | +0.06% | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.52% | +0.14% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.48% | +0.04% | — | |
| 38 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.47% | +0.05% | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | +0.33% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.5% | -0.05% | Trim |
| 2 | MRK | Merck & Co. INC. | +0.5% | — | Unchanged |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +104.19% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 5 | ABBV | Abbvie INC | +0.2% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 7 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 8 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 9 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | GE | General Electric | +0.1% | — | Unchanged |
| 14 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 15 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 19 | T | At&t INC | +0.1% | — | Unchanged |
| 20 | UL | Unilever PLC | 0% | — | Unchanged |
| 21 | OGN | Organon & Co | 0% | — | Unchanged |
| 22 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 25 | GLW | Corning INC | 0% | — | Unchanged |
| 26 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 27 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 28 | HPQ | Hp INC | 0% | — | Unchanged |
| 29 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 30 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 31 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 33 | CAJPY | Canon Inc-spons Adr | -0.1% | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 37 | HLN | Haleon Plc-adr | -0.2% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 39 | PGR | Progressive CORP | -0.4% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 41 | AAPL | Apple INC | -0.7% | — | Unchanged |