Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 522,457 | 517,457 | -5,000 | 125,186 | 146,446 | 47.78% | +21,260 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 6,557 | 7,731 | 2.52% | +1,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 6,499 | 7,351 | 2.40% | +852 |
| JOHNSON & JOHNSON(JNJ) | 38,638 | 38,638 | 0 | 5,588 | 6,408 | 2.09% | +820 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,300 | -200 | 5,416 | 6,174 | 2.01% | +758 |
| STRYKER CORPORATION(SYK) | 65,616 | 65,489 | -127 | 23,625 | 24,378 | 7.95% | +753 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,699 | 4,338 | 1.42% | +639 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 2,031 | 2,523 | 0.82% | +491 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 1,285 | 1,606 | 0.52% | +321 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,431 | 49,431 | 0 | 1,977 | 2,242 | 0.73% | +265 |
| INTEL CORP(INTC) | 97,850 | 97,850 | 0 | 1,962 | 2,222 | 0.72% | +260 |
| CISCO SYS INC(CSCO) | 96,100 | 96,100 | 0 | 5,689 | 5,930 | 1.93% | +241 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 3,071 | 3,312 | 1.08% | +241 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 4,311 | 4,528 | 1.48% | +217 |
| GSK PLC(GSK) | 41,480 | 41,480 | 0 | 1,403 | 1,607 | 0.52% | +204 |
| COCA COLA CO(KO) | 29,600 | 28,100 | -1,500 | 1,843 | 2,013 | 0.66% | +170 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,526 | 1,687 | 0.55% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 612 | 719 | 0.23% | +107 |
| NUCOR CORP(NUE) | 27,235 | 27,235 | 0 | 3,179 | 3,277 | 1.07% | +99 |
| GE AEROSPACE(GE) | 2,484 | 2,484 | 0 | 414 | 497 | 0.16% | +83 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,749 | 2,795 | 0.91% | +45 |
| KONINKLIJKE PHILIPS N V(PHG) | 88,062 | 86,961 | -1,101 | 2,230 | 2,209 | 0.72% | -21 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 1,410 | 1,367 | 0.45% | -43 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,302 | 1,253 | 0.41% | -49 |
| CORNING INC(GLW) | 86,300 | 86,300 | 0 | 4,101 | 3,951 | 1.29% | -150 |
| PFIZER INC(PFE) | 161,508 | 161,508 | 0 | 4,285 | 4,093 | 1.34% | -192 |
| GE VERNOVA INC(GEV) | 620 | 0 | -620 | 204 | 0 | — | -204 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,935 | 10,935 | 0 | 5,689 | 5,441 | 1.78% | -247 |
| ORACLE CORP(ORCL) | 9,660 | 9,660 | 0 | 1,610 | 1,351 | 0.44% | -259 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 1,863 | 1,581 | 0.52% | -282 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,405 | 2,094 | 0.68% | -311 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 1,219 | 881 | 0.29% | -338 |
| UNITED PARCEL SERVICE INC(UPS) | 21,150 | 21,150 | 0 | 2,667 | 2,326 | 0.76% | -341 |
| APPLIED MATLS INC | 26,836 | 26,836 | 0 | 4,364 | 3,894 | 1.27% | -470 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 5,329 | 4,715 | 1.54% | -614 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 6,914 | 6,238 | 2.04% | -676 |
| APPLE INC(AAPL) | 54,440 | 54,440 | 0 | 13,633 | 12,093 | 3.95% | -1,540 |
| MICROSOFT CORP(MSFT) | 40,800 | 40,600 | -200 | 17,197 | 15,241 | 4.97% | -1,956 |