CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 36.54% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.66% | -1.47% | -0.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -0.65% | -10.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | -0.18% | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.82% | -0.17% | -3.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | -0.29% | -0.51% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.62% | +0.05% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.62% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.89% | -0.25% | -0.78% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.89% | +2.13% | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.89% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.76% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.06% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | +1.98% | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.68% | -0.20% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | -0.08% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.57% | -0.44% | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.27% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.02% | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.10% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.09% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.02% | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.89% | +1.04% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | -0.14% | — | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.84% | — | — | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | -0.24% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.04% | — | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.79% | -0.11% | — | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.75% | +0.01% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.74% | -0.35% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.25% | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | 0.54% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.51% | +0.04% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.50% | +0.06% | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.43% | +0.05% | — | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | +0.33% | — | |
| 38 | GEN | Gen Digital INC | Stock-Tech | 0.39% | +0.14% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -0.02% | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.5% | — | Unchanged |
| 2 | SYK | Stryker CORP | +0.8% | -0.29% | Trim |
| 3 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 7 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.1% | -10.17% | Trim |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | GLW | Corning INC | 0% | — | Unchanged |
| 14 | GE | General Electric | 0% | — | Unchanged |
| 15 | HPQ | Hp INC | 0% | — | Unchanged |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 19 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 20 | UL | Unilever PLC | 0% | — | Unchanged |
| 21 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 22 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 25 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.78% | Trim |
| 29 | GEN | Gen Digital INC | -0.1% | — | Unchanged |
| 30 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.64% | Trim |
| 31 | OGN | Organon & Co | -0.1% | — | Unchanged |
| 32 | A | Agilent Technologies INC | -0.2% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 34 | ABBV | Abbvie INC | -0.2% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | -0.3% | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.5% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | -0.6% | -0.51% | Trim |
| 41 | CAJPY | Canon Inc-spons Adr | -0.8% | EXIT | Sold out |