CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 33.82% | -1.16% | -1.03% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 9.22% | -1.47% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -0.65% | -1.45% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.80% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.61% | -0.18% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.29% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.58% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.24% | +0.05% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.16% | -0.25% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.04% | +1.98% | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.02% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.96% | +2.13% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.62% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | -0.44% | +26.67% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.78% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.06% | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | -0.08% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.60% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -0.20% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.02% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.09% | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.99% | -0.11% | +4.46% | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.97% | +0.02% | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.89% | +1.04% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.85% | -0.14% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | -0.24% | +2.10% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | -0.04% | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.79% | +0.01% | — | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.74% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.25% | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.62% | -0.35% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.60% | +0.04% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.02% | -62.41% | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.50% | +0.05% | — | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 0.47% | — | -4.02% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | +0.33% | — | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.43% | +0.14% | — | |
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 0.42% | +0.06% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.45% | Trim |
| 2 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 3 | SYK | Stryker CORP | +0.6% | -1.47% | Trim |
| 4 | AMAT | Applied Materials INC | +0.3% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | +0.3% | — | Unchanged |
| 6 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | +26.67% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 9 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +4.46% | Add |
| 10 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 12 | GE | General Electric | +0.1% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 14 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | HPQ | Hp INC | 0% | — | Unchanged |
| 18 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 22 | UL | Unilever PLC | 0% | — | Unchanged |
| 23 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 25 | GLW | Corning INC | — | — | Unchanged |
| 26 | GEHC | GE Healthcare Technology | — | — | Unchanged |
| 27 | VZ | Verizon Communications INC | 0% | +2.10% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | OGN | Organon & Co | -0.1% | -4.02% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 32 | NTRS | Northern Trust CORP | -0.1% | — | Unchanged |
| 33 | WLY | Wiley (john) & Sons-class A | -0.1% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 35 | T | At&t INC | -0.1% | — | Unchanged |
| 36 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 37 | TMO | Thermo Fisher Scientific INC | -0.2% | — | Unchanged |
| 38 | ABBV | Abbvie INC | -0.4% | — | Unchanged |
| 39 | ORCL | Oracle CORP | -0.5% | -62.41% | Trim |
| 40 | PGR | Progressive CORP | -2.7% | -1.03% | Trim |