Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 567,757 | 560,257 | -7,500 | 90,432 | 115,872 | 41.79% | +25,440 |
| STRYKER CORPORATION(SYK) | 65,894 | 65,694 | -200 | 19,733 | 23,510 | 8.48% | +3,777 |
| MICROSOFT CORP(MSFT) | 40,900 | 40,800 | -100 | 15,380 | 17,165 | 6.19% | +1,785 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 7,577 | 9,171 | 3.31% | +1,594 |
| APPLIED MATLS INC | 30,300 | 30,300 | 0 | 4,911 | 6,249 | 2.25% | +1,338 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 5,718 | 6,719 | 2.42% | +1,001 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 4,835 | 5,646 | 2.04% | +810 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 4,185 | 4,877 | 1.76% | +692 |
| NUCOR CORP(NUE) | 27,435 | 27,235 | -200 | 4,775 | 5,390 | 1.94% | +615 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,985 | 10,935 | -50 | 5,831 | 6,356 | 2.29% | +525 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,500 | 0 | 4,831 | 5,252 | 1.89% | +421 |
| WILEY JOHN & SONS INC(WLY) | 48,400 | 48,400 | 0 | 1,536 | 1,845 | 0.67% | +309 |
| GSK PLC(GSK) | 52,960 | 52,960 | 0 | 1,963 | 2,270 | 0.82% | +308 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,403 | 2,661 | 0.96% | +258 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,418 | 1,649 | 0.59% | +231 |
| CORNING INC(GLW) | 86,300 | 86,300 | 0 | 2,628 | 2,844 | 1.03% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,431 | 49,431 | 0 | 1,864 | 2,074 | 0.75% | +211 |
| ORACLE CORP(ORCL) | 9,660 | 9,660 | 0 | 1,018 | 1,213 | 0.44% | +195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 2,786 | 2,945 | 1.06% | +159 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 3,686 | 3,816 | 1.38% | +130 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 1,232 | 1,352 | 0.49% | +121 |
| GENERAL ELECTRIC CO(GE) | 2,484 | 2,484 | 0 | 317 | 436 | 0.16% | +119 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,599 | 3,717 | 1.34% | +117 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,489 | 2,605 | 0.94% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 481 | 568 | 0.20% | +86 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 1,497 | 1,570 | 0.57% | +73 |
| COCA COLA CO(KO) | 29,600 | 29,600 | 0 | 1,744 | 1,811 | 0.65% | +67 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,072 | 1,129 | 0.41% | +58 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 970 | 1,012 | 0.37% | +43 |
| JOHNSON & JOHNSON(JNJ) | 38,838 | 38,638 | -200 | 6,087 | 6,112 | 2.20% | +25 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 1,718 | 1,726 | 0.62% | +7 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 1,175 | 1,154 | 0.42% | -22 |
| CISCO SYS INC(CSCO) | 82,700 | 82,700 | 0 | 4,178 | 4,128 | 1.49% | -50 |
| PFIZER INC(PFE) | 114,708 | 114,708 | 0 | 3,302 | 3,183 | 1.15% | -119 |
| UNITED PARCEL SERVICE INC(UPS) | 14,950 | 14,950 | 0 | 2,351 | 2,222 | 0.80% | -129 |
| KONINKLIJKE PHILIPS N V(PHG) | 101,565 | 100,393 | -1,172 | 2,370 | 2,008 | 0.72% | -362 |
| INTEL CORP(INTC) | 129,050 | 129,050 | 0 | 6,485 | 5,700 | 2.06% | -785 |
| APPLE INC(AAPL) | 54,440 | 54,440 | 0 | 10,481 | 9,335 | 3.37% | -1,146 |