CIK: 0001105471
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 40.28% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.76% | -1.47% | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.65% | -5.07% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.02% | -9.86% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.02% | +0.06% | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.91% | +0.05% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.29% | — | |
| 8 | GLW | Corning INC | Stock-Tech | 2.61% | +1.04% | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | +0.62% | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.52% | -0.18% | — | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 2.20% | +1.98% | -7.68% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.97% | -0.08% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.17% | -18.84% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.25% | — | |
| 15 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.27% | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.39% | -0.44% | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.25% | +2.13% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.01% | -0.20% | — | |
| 20 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | +0.02% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.81% | -0.11% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.09% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.79% | -0.02% | +9.46% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.79% | +0.05% | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.76% | -0.35% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | -0.24% | +2.02% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.70% | -0.14% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.04% | — | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.60% | +0.06% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | — | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 0.48% | +0.14% | — | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | +0.33% | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.44% | +0.01% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.04% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.02% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | -71.22% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.14% | +0.03% | — | |
| 38 | MICC | The Magnum Ice Cream Company N. | Stock-Consumer Staples | 0.08% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | — | Unchanged |
| 2 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 3 | AMAT | Applied Materials INC | +0.4% | -7.68% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.4% | — | Unchanged |
| 5 | NUE | Nucor CORP | +0.3% | — | Unchanged |
| 6 | GLW | Corning INC | +0.3% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +9.46% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 10 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 11 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 12 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | — | Unchanged |
| 15 | A | Agilent Technologies INC | +0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | -9.86% | Trim |
| 19 | PFE | Pfizer INC | 0% | — | Unchanged |
| 20 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | -18.84% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 0% | — | Unchanged |
| 23 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 24 | GEV | GE Vernova INC | 0% | — | Unchanged |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 27 | VZ | Verizon Communications INC | — | +2.02% | Add |
| 28 | GEN | Gen Digital INC | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 31 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 32 | T | At&t INC | -0.1% | — | Unchanged |
| 33 | HPQ | Hp INC | -0.1% | — | Unchanged |
| 34 | SYK | Stryker CORP | -0.2% | -2.37% | Trim |
| 35 | MSFT | Microsoft CORP | -0.5% | -5.07% | Trim |
| 36 | ORCL | Oracle CORP | -0.7% | -71.22% | Trim |
| 37 | PGR | Progressive CORP | -1.2% | — | Unchanged |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |