CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 47.78% | -1.16% | -0.96% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.95% | -1.47% | -0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.65% | -0.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.95% | +0.02% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.52% | +0.05% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.40% | +0.06% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.29% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | -0.18% | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | -0.25% | -0.78% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.93% | +0.62% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.78% | -0.17% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.08% | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -0.27% | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | -0.44% | — | |
| 16 | GLW | Corning INC | Stock-Tech | 1.29% | +1.04% | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | +1.98% | — | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -0.20% | — | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.07% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.82% | -0.35% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.02% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | -0.24% | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.72% | +2.13% | — | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.72% | -0.11% | -1.25% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.68% | +0.02% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | -5.07% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.25% | — | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.52% | -0.14% | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.52% | +0.05% | — | |
| 31 | HPQ | Hp INC | Stock-Tech | 0.52% | +0.01% | — | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 0.45% | +0.14% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | +0.06% | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.29% | +0.33% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.16% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | SYK | Stryker CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AAPL | Apple INC | — | NEW | New buy |
| 5 | ABBV | Abbvie INC | — | NEW | New buy |
| 6 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 9 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 12 | EMR | Emerson Electric Co | — | NEW | New buy |
| 13 | UL | Unilever PLC | — | NEW | New buy |
| 14 | ABT | Abbott Laboratories | — | NEW | New buy |
| 15 | PFE | Pfizer INC | — | NEW | New buy |
| 16 | GLW | Corning INC | — | NEW | New buy |
| 17 | AMAT | Applied Materials INC | — | NEW | New buy |
| 18 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 19 | NUE | Nucor CORP | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 23 | VZ | Verizon Communications INC | — | NEW | New buy |
| 24 | INTC | Intel CORP | — | NEW | New buy |
| 25 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 26 | A | Agilent Technologies INC | — | NEW | New buy |
| 27 | KO | Coca-cola Co/the | — | NEW | New buy |
| 28 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 29 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 30 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 31 | HPQ | Hp INC | — | NEW | New buy |
| 32 | GEN | Gen Digital INC | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 35 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | GE | General Electric | — | NEW | New buy |