Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 567,757 | 560,257 | -7,500 | $90.43M | $115.87M | 41.79% | +$25.44M |
| Stryker Corporation(SYK) | 65,894 | 65,694 | -200 | $19.73M | $23.51M | 8.48% | +$3.78M |
| Microsoft Corporation(MSFT) | 40,900 | 40,800 | -100 | $15.38M | $17.17M | 6.19% | +$1.79M |
| Apple Inc.(AAPL) | 54,440 | 54,440 | 0 | $10.48M | $9.34M | 3.37% | -$1.15M |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $7.58M | $9.17M | 3.31% | +$1.59M |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $5.72M | $6.72M | 2.42% | +$1.00M |
| Thermo Fisher Scientific Inc.(TMO) | 10,985 | 10,935 | -50 | $5.83M | $6.36M | 2.29% | +$524.8K |
| Applied Matls Inc | 30,300 | 30,300 | 0 | $4.91M | $6.25M | 2.25% | +$1.34M |
| Johnson & Johnson(JNJ) | 38,838 | 38,638 | -200 | $6.09M | $6.11M | 2.20% | +$24.7K |
| Intel Corporation(INTC) | 129,050 | 129,050 | 0 | $6.48M | $5.70M | 2.06% | -$784.6K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $4.84M | $5.65M | 2.04% | +$810.3K |
| Nucor Corporation(NUE) | 27,435 | 27,235 | -200 | $4.77M | $5.39M | 1.94% | +$615.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,500 | 25,500 | 0 | $4.83M | $5.25M | 1.89% | +$421.0K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $4.19M | $4.88M | 1.76% | +$691.9K |
| Cisco Systems, Inc.(CSCO) | 82,700 | 82,700 | 0 | $4.18M | $4.13M | 1.49% | -$50.4K |
| Unilever PLCADR(UL) | 76,040 | 76,040 | 0 | $3.69M | $3.82M | 1.38% | +$130.0K |
| Abbott Labs | 32,700 | 32,700 | 0 | $3.60M | $3.72M | 1.34% | +$117.4K |
| Pfizer Inc.(PFE) | 114,708 | 114,708 | 0 | $3.30M | $3.18M | 1.15% | -$119.3K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.79M | $2.94M | 1.06% | +$158.6K |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $2.63M | $2.84M | 1.03% | +$216.6K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.40M | $2.66M | 0.96% | +$257.6K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.49M | $2.60M | 0.94% | +$116.0K |
| GSK plcADR(GSK) | 52,960 | 52,960 | 0 | $1.96M | $2.27M | 0.82% | +$307.7K |
| United Parcel Service, Inc.CL B(UPS) | 14,950 | 14,950 | 0 | $2.35M | $2.22M | 0.80% | -$128.6K |
| Verizon Communications Inc.(VZ) | 49,431 | 49,431 | 0 | $1.86M | $2.07M | 0.75% | +$210.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 101,565 | 100,393 | -1,172 | $2.37M | $2.01M | 0.72% | -$361.7K |
| John Wiley & Sons, Inc.CL A(WLY) | 48,400 | 48,400 | 0 | $1.54M | $1.85M | 0.67% | +$309.3K |
| The Coca-Cola Company(KO) | 29,600 | 29,600 | 0 | $1.74M | $1.81M | 0.65% | +$66.6K |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $1.72M | $1.73M | 0.62% | +$7.4K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.42M | $1.65M | 0.59% | +$230.6K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $1.50M | $1.57M | 0.57% | +$73.1K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $1.23M | $1.35M | 0.49% | +$120.5K |
| Oracle Corporation(ORCL) | 9,660 | 9,660 | 0 | $1.02M | $1.21M | 0.44% | +$194.9K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.18M | $1.15M | 0.42% | -$21.6K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.07M | $1.13M | 0.41% | +$57.7K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $969.6K | $1.01M | 0.37% | +$42.8K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $481.5K | $567.7K | 0.20% | +$86.2K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $317.0K | $436.0K | 0.16% | +$119.0K |