CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 43.92% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.29% | -1.47% | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.65% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.78% | +0.02% | — | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.43% | -0.18% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.30% | +0.05% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | +0.06% | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | +0.62% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.00% | -0.17% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.29% | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.90% | -0.25% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | -0.08% | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.53% | +1.98% | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | -0.44% | +3.39% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.44% | +1.04% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.27% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.12% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -0.20% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.09% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.02% | +24.05% | |
| 22 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | +0.02% | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.78% | -0.11% | -15.18% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.71% | -0.35% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.69% | -0.24% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.69% | +2.13% | -30.68% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.65% | +0.01% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | — | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.49% | +0.14% | — | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | -0.14% | -21.68% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | +0.06% | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.45% | +0.05% | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | +0.33% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.15% | +0.04% | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | — | Unchanged |
| 2 | SYK | Stryker CORP | +0.4% | -0.07% | Trim |
| 3 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +24.05% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 8 | GLW | Corning INC | +0.1% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 10 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova INC | +0.1% | NEW | New buy |
| 12 | T | At&t INC | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | PFE | Pfizer INC | — | +3.39% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | HPQ | Hp INC | 0% | — | Unchanged |
| 24 | A | Agilent Technologies INC | 0% | — | Unchanged |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 30 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 31 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 32 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 33 | GSK | Gsk Plc-spon Adr | -0.2% | -21.68% | Trim |
| 34 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific INC | -0.3% | — | Unchanged |
| 36 | AMAT | Applied Materials INC | -0.3% | — | Unchanged |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -15.18% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -30.68% | Trim |