CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 37.83% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.25% | -1.47% | -1.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.38% | +0.02% | -0.91% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.17% | -0.18% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.71% | +2.13% | -0.69% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | -0.29% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.44% | -0.17% | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.39% | +0.05% | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.05% | +1.98% | -3.19% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | +0.06% | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.02% | -0.25% | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.00% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | -0.08% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | +0.62% | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.54% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.51% | -0.27% | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.44% | +4.56% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.20% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.10% | +1.04% | +53.01% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 1.04% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.09% | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.99% | -0.11% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.02% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.14% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.24% | +3.88% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.04% | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.72% | +0.01% | — | |
| 29 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.64% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.63% | -0.35% | +3.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.52% | +0.05% | — | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.49% | +0.14% | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.45% | +0.06% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.02% | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.41% | +0.33% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.13% | +0.04% | -79.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.6% | — | Unchanged |
| 2 | INTC | Intel CORP | +0.6% | -0.69% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | GLW | Corning INC | +0.3% | +53.01% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 6 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.1% | -0.91% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | +3.88% | Add |
| 9 | GEN | Gen Digital INC | +0.1% | — | Unchanged |
| 10 | AMAT | Applied Materials INC | +0.1% | -3.19% | Trim |
| 11 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 12 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | — | Unchanged |
| 13 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 14 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 15 | T | At&t INC | 0% | +3.48% | Add |
| 16 | NUE | Nucor CORP | 0% | — | Unchanged |
| 17 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 20 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 21 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 22 | GSK | Gsk Plc-spon Adr | -0.1% | — | Unchanged |
| 23 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 26 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 27 | GEHC | GE Healthcare Technology | -0.1% | EXIT | Sold out |
| 28 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 29 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 30 | SYK | Stryker CORP | -0.2% | -1.84% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 32 | WLY | Wiley (john) & Sons-class A | -0.2% | — | Unchanged |
| 33 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 34 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 35 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 37 | PFE | Pfizer INC | -0.3% | +4.56% | Add |
| 38 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 39 | OGN | Organon & Co | -0.4% | EXIT | Sold out |
| 40 | GE | General Electric | -0.5% | -79.46% | Trim |