Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 511,457 | 511,457 | 0 | $111.73M | $106.03M | 34.48% | -$5.70M |
| Microsoft Corporation(MSFT) | 37,990 | 37,990 | 0 | $14.17M | $19.49M | 6.34% | +$5.31M |
| Stryker Corporation(SYK) | 61,139 | 61,039 | -100 | $19.25M | $16.81M | 5.47% | -$2.44M |
| Apple Inc.(AAPL) | 49,070 | 49,070 | 0 | $14.20M | $16.34M | 5.31% | +$2.14M |
| Applied Matls Inc | 21,776 | 21,776 | 0 | $15.74M | $11.14M | 3.62% | -$4.61M |
| Johnson & Johnson(JNJ) | 38,538 | 38,538 | 0 | $9.79M | $10.20M | 3.32% | +$415.1K |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $8.93M | $10.10M | 3.28% | +$1.17M |
| Intel Corporation(INTC) | 81,850 | 81,850 | 0 | $11.43M | $9.84M | 3.20% | -$1.59M |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $9.29M | $9.65M | 3.14% | +$367.2K |
| Cisco Systems, Inc.(CSCO) | 88,400 | 88,400 | 0 | $10.38M | $9.51M | 3.09% | -$869.0K |
| Corning Incorporated(GLW) | 52,800 | 52,800 | 0 | $13.49M | $8.12M | 2.64% | -$5.37M |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $6.16M | $6.67M | 2.17% | +$513.9K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $8.31M | $6.50M | 2.11% | -$1.81M |
| Thermo Fisher Scientific Inc.(TMO) | 8,875 | 8,875 | 0 | $4.45M | $5.99M | 1.95% | +$1.54M |
| Nucor Corporation(NUE) | 23,435 | 23,435 | 0 | $5.22M | $5.48M | 1.78% | +$257.8K |
| Pfizer Inc.(PFE) | 178,308 | 178,308 | 0 | $4.29M | $5.09M | 1.65% | +$791.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $4.22M | $4.32M | 1.40% | +$102.7K |
| Unilever PLCADR(UL) | 0 | 66,985 | +66,985 | $0 | $4.07M | 1.32% | +$4.07M |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $2.58M | $3.65M | 1.19% | +$1.07M |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $3.13M | $3.39M | 1.10% | +$259.6K |
| Abbott Laboratories | 32,700 | 32,700 | 0 | $2.97M | $3.23M | 1.05% | +$264.5K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.38M | $3.08M | 1.00% | +$706.7K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $2.57M | $2.91M | 0.95% | +$337.8K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $2.28M | $2.42M | 0.79% | +$135.2K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.40M | $2.38M | 0.77% | -$22.3K |
| Verizon Communications Inc.(VZ) | 50,431 | 50,431 | 0 | $2.14M | $2.31M | 0.75% | +$178.0K |
| Exxonmobil Holdings Corp | 0 | 14,185 | +14,185 | $0 | $2.31M | 0.75% | +$2.31M |
| United Parcel Service, Inc.CL B(UPS) | 23,350 | 23,350 | 0 | $2.51M | $2.18M | 0.71% | -$328.3K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $1.85M | $2.18M | 0.71% | +$330.0K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $2.21M | $2.15M | 0.70% | -$56.9K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 86,961 | 86,961 | 0 | $2.36M | $2.12M | 0.69% | -$240.0K |
| GSK plcADR(GSK) | 41,480 | 41,480 | 0 | $2.17M | $2.00M | 0.65% | -$176.3K |
| HP Inc.(HPQ) | 57,600 | 57,600 | 0 | $1.26M | $1.80M | 0.59% | +$538.0K |
| Gen Digital Inc.(GEN) | 62,500 | 62,500 | 0 | $1.56M | $1.38M | 0.45% | -$179.4K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $928.3K | $775.7K | 0.25% | -$152.6K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $675.5K | $672.2K | 0.22% | -$3.3K |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $728.4K | $589.3K | 0.19% | -$139.1K |
| Oracle Corporation(ORCL) | 2,780 | 2,780 | 0 | $407.4K | $381.7K | 0.12% | -$25.7K |
| Chevron Corporation(CVX) | 0 | 1,100 | +1,100 | $0 | $224.6K | 0.07% | +$224.6K |
| Exxon Mobil Corp | 14,185 | 0 | -14,185 | $1.94M | $0 | — | -$1.94M |