Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,500 | 40,900 | -600 | 11,964 | 13,928 | 6.27% | +1,964 |
| APPLE INC(AAPL) | 54,940 | 54,940 | 0 | 9,060 | 10,657 | 4.80% | +1,597 |
| STRYKER CORPORATION(SYK) | 68,130 | 67,130 | -1,000 | 19,449 | 20,481 | 9.22% | +1,032 |
| APPLIED MATLS INC | 31,300 | 31,300 | 0 | 3,845 | 4,524 | 2.04% | +680 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 7,394 | 8,020 | 3.61% | +626 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,500 | 0 | 4,247 | 4,796 | 2.16% | +549 |
| PFIZER INC(PFE) | 86,608 | 109,708 | +23,100 | 3,534 | 4,024 | 1.81% | +490 |
| KONINKLIJKE PHILIPS N V(PHG) | 97,229 | 101,565 | +4,336 | 1,784 | 2,203 | 0.99% | +419 |
| JOHNSON & JOHNSON(JNJ) | 38,838 | 38,838 | 0 | 6,020 | 6,428 | 2.89% | +409 |
| NUCOR CORP(NUE) | 27,435 | 27,435 | 0 | 4,238 | 4,499 | 2.02% | +261 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,311 | 3,565 | 1.60% | +254 |
| GENERAL ELECTRIC CO(GE) | 12,095 | 12,095 | 0 | 1,156 | 1,329 | 0.60% | +172 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 3,747 | 3,887 | 1.75% | +140 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 973 | 1,105 | 0.50% | +131 |
| INTEL CORP(INTC) | 129,950 | 129,950 | 0 | 4,245 | 4,346 | 1.96% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 3,876 | 3,956 | 1.78% | +80 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 1,676 | 1,754 | 0.79% | +78 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 884 | 955 | 0.43% | +72 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,439 | 2,489 | 1.12% | +50 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 910 | 959 | 0.43% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 417 | 460 | 0.21% | +44 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 3,949 | 3,964 | 1.78% | +15 |
| GSK PLC(GSK) | 52,960 | 52,960 | 0 | 1,884 | 1,887 | 0.85% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,028 | 4,028 | 0 | 330 | 327 | 0.15% | -3 |
| CORNING INC(GLW) | 56,400 | 56,400 | 0 | 1,990 | 1,976 | 0.89% | -14 |
| EXXON MOBIL CORP(XOM) | 14,185 | 14,185 | 0 | 1,556 | 1,521 | 0.68% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,587 | 48,587 | +1,000 | 1,851 | 1,807 | 0.81% | -44 |
| CISCO SYS INC(CSCO) | 82,700 | 82,700 | 0 | 4,323 | 4,279 | 1.93% | -44 |
| COCA COLA CO(KO) | 29,600 | 29,600 | 0 | 1,836 | 1,783 | 0.80% | -54 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,119 | 942 | 0.42% | -178 |
| ORGANON & CO(OGN) | 51,950 | 49,860 | -2,090 | 1,222 | 1,038 | 0.47% | -184 |
| UNITED PARCEL SERVICE INC(UPS) | 14,950 | 14,950 | 0 | 2,900 | 2,680 | 1.21% | -220 |
| WILEY JOHN & SONS INC(WLY) | 48,400 | 48,400 | 0 | 1,876 | 1,647 | 0.74% | -229 |
| AT&T INC(T) | 86,200 | 86,200 | 0 | 1,659 | 1,375 | 0.62% | -284 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 3,764 | 3,472 | 1.56% | -291 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,476 | 2,152 | 0.97% | -324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,985 | 10,985 | 0 | 6,331 | 5,731 | 2.58% | -600 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 5,881 | 4,972 | 2.24% | -909 |
| ORACLE CORP(ORCL) | 25,700 | 9,660 | -16,040 | 2,388 | 1,150 | 0.52% | -1,238 |
| PROGRESSIVE CORP(PGR) | 573,653 | 567,757 | -5,896 | 82,067 | 75,154 | 33.82% | -6,913 |