Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 512,457 | 512,457 | 0 | $116.70M | $101.59M | 37.19% | -$15.11M |
| Stryker Corporation(SYK) | 63,939 | 63,839 | -100 | $22.47M | $20.98M | 7.68% | -$1.50M |
| Microsoft Corporation(MSFT) | 38,540 | 38,490 | -50 | $18.64M | $14.25M | 5.22% | -$4.39M |
| Apple Inc.(AAPL) | 49,070 | 49,070 | 0 | $13.34M | $12.45M | 4.56% | -$886.7K |
| Johnson & Johnson(JNJ) | 38,638 | 38,538 | -100 | $8.00M | $9.42M | 3.45% | +$1.42M |
| Corning Incorporated(GLW) | 86,300 | 66,600 | -19,700 | $7.56M | $9.06M | 3.31% | +$1.50M |
| Applied Matls Inc | 24,776 | 24,776 | 0 | $6.37M | $8.47M | 3.10% | +$2.10M |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $7.32M | $8.36M | 3.06% | +$1.04M |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $8.43M | $8.03M | 2.94% | -$405.9K |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,000 | -100 | $7.40M | $7.45M | 2.73% | +$46.1K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $8.76M | $7.17M | 2.62% | -$1.59M |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $5.71M | $5.63M | 2.06% | -$73.1K |
| Pfizer Inc.(PFE) | 161,508 | 177,508 | +16,000 | $4.02M | $4.98M | 1.82% | +$962.9K |
| Nucor Corporation(NUE) | 27,235 | 27,135 | -100 | $4.44M | $4.59M | 1.68% | +$146.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $4.69M | $4.39M | 1.61% | -$305.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,875 | 8,875 | 0 | $5.14M | $4.36M | 1.60% | -$780.3K |
| Intel Corporation(INTC) | 97,850 | 96,850 | -1,000 | $3.61M | $4.27M | 1.56% | +$663.3K |
| Abbott Laboratories | 32,700 | 32,700 | 0 | $4.10M | $3.36M | 1.23% | -$739.7K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.93M | $3.29M | 1.21% | +$364.4K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $2.22M | $2.59M | 0.95% | +$370.2K |
| Verizon Communications Inc.(VZ) | 50,431 | 50,431 | 0 | $2.05M | $2.53M | 0.93% | +$477.6K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.71M | $2.41M | 0.88% | +$699.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 86,961 | 86,961 | 0 | $2.35M | $2.38M | 0.87% | +$27.8K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.35M | $2.37M | 0.87% | +$18.5K |
| GSK plcADR(GSK) | 41,480 | 41,480 | 0 | $2.03M | $2.29M | 0.84% | +$255.1K |
| United Parcel Service, Inc.CL B(UPS) | 23,150 | 23,150 | 0 | $2.30M | $2.28M | 0.83% | -$18.8K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $1.96M | $2.14M | 0.78% | +$172.5K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $2.30M | $2.14M | 0.78% | -$159.9K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.44M | $2.04M | 0.75% | -$395.4K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.73M | $1.77M | 0.65% | +$37.8K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.37M | $1.36M | 0.50% | -$12.0K |
| HP Inc.(HPQ) | 57,100 | 57,600 | +500 | $1.27M | $1.11M | 0.41% | -$165.7K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.40M | $969.7K | 0.35% | -$430.5K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $765.1K | $704.9K | 0.26% | -$60.3K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $678.6K | $646.9K | 0.24% | -$31.7K |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $405.2K | $541.2K | 0.20% | +$136.0K |
| Oracle Corporation(ORCL) | 2,780 | 2,780 | 0 | $541.9K | $409.0K | 0.15% | -$132.9K |
| Chevron Corporation(CVX) | 0 | 1,100 | +1,100 | $0 | $227.6K | 0.08% | +$227.6K |
| The Magnum Ice Cream Company N.V.(MICC) | 15,208 | 12,844 | -2,364 | $241.0K | $192.0K | 0.07% | -$49.0K |