CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 36.24% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.41% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.31% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.28% | -0.18% | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | -0.29% | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.55% | -0.17% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | +0.05% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.22% | -0.25% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.12% | +2.13% | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.04% | +0.62% | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 1.99% | +1.98% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.97% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | -0.08% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | +0.06% | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.72% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | -0.44% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.27% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.44% | -0.20% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.09% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | -0.02% | — | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.93% | -0.11% | — | |
| 23 | A | Agilent Technologies INC | Stock-Healthcare | 0.92% | +0.02% | — | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.88% | -0.14% | — | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.82% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.79% | +1.04% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.25% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.04% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.24% | -2.06% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.67% | +0.01% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.61% | +0.04% | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.59% | -0.35% | — | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.50% | +0.05% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.02% | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.45% | +0.33% | — | |
| 36 | GEN | Gen Digital INC | Stock-Tech | 0.42% | +0.14% | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.40% | +0.06% | — | |
| 38 | OGN | Organon & Co | Stock-Healthcare | 0.40% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | — | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.4% | — | Unchanged |
| 2 | ABBV | Abbvie INC | +0.3% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 4 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 6 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 7 | WLY | Wiley (john) & Sons-class A | +0.1% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 9 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 10 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | GE | General Electric | 0% | — | Unchanged |
| 14 | ING | Ing Groep N.v.-sponsored Adr | — | — | Unchanged |
| 15 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 16 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 17 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 18 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 20 | T | At&t INC | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 22 | NUE | Nucor CORP | -0.1% | — | Unchanged |
| 23 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 24 | A | Agilent Technologies INC | -0.1% | — | Unchanged |
| 25 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 26 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 27 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | — | Unchanged |
| 28 | OGN | Organon & Co | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | -2.06% | Trim |
| 30 | GLW | Corning INC | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 33 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 35 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 36 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 37 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 39 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 40 | SYK | Stryker CORP | -0.8% | — | Unchanged |