Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,440 | 54,440 | 0 | 9,335 | 11,466 | 4.19% | +2,131 |
| MICROSOFT CORP(MSFT) | 40,800 | 40,800 | 0 | 17,165 | 18,236 | 6.67% | +1,070 |
| PFIZER INC(PFE) | 114,708 | 150,608 | +35,900 | 3,183 | 4,214 | 1.54% | +1,031 |
| KONINKLIJKE PHILIPS N V(PHG) | 100,393 | 103,817 | +3,424 | 2,008 | 2,616 | 0.96% | +608 |
| CORNING INC(GLW) | 86,300 | 86,300 | 0 | 2,844 | 3,353 | 1.23% | +508 |
| CISCO SYS INC(CSCO) | 82,700 | 96,100 | +13,400 | 4,128 | 4,566 | 1.67% | +438 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 3,816 | 4,181 | 1.53% | +365 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 1,726 | 2,000 | 0.73% | +274 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 1,012 | 1,209 | 0.44% | +196 |
| ORACLE CORP(ORCL) | 9,660 | 9,660 | 0 | 1,213 | 1,364 | 0.50% | +151 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 1,570 | 1,705 | 0.62% | +135 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 1,154 | 1,286 | 0.47% | +133 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,500 | 0 | 5,252 | 5,373 | 1.97% | +121 |
| APPLIED MATLS INC | 30,300 | 26,836 | -3,464 | 6,249 | 6,333 | 2.32% | +84 |
| COCA COLA CO(KO) | 29,600 | 29,600 | 0 | 1,811 | 1,884 | 0.69% | +73 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 1,352 | 1,405 | 0.51% | +53 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,661 | 2,705 | 0.99% | +44 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,649 | 1,633 | 0.60% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 568 | 549 | 0.20% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,431 | 49,431 | 0 | 2,074 | 2,039 | 0.75% | -36 |
| GE AEROSPACE(GE) | 2,484 | 2,484 | 0 | 436 | 395 | 0.14% | -41 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,129 | 1,067 | 0.39% | -63 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 4,877 | 4,737 | 1.73% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 14,950 | 14,950 | 0 | 2,222 | 2,046 | 0.75% | -176 |
| GSK PLC(GSK) | 52,960 | 52,960 | 0 | 2,270 | 2,039 | 0.75% | -231 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,605 | 2,320 | 0.85% | -284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,935 | 10,935 | 0 | 6,356 | 6,047 | 2.21% | -308 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,717 | 3,398 | 1.24% | -319 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 6,719 | 6,329 | 2.32% | -390 |
| JOHNSON & JOHNSON(JNJ) | 38,638 | 38,638 | 0 | 6,112 | 5,647 | 2.07% | -465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 5,646 | 5,113 | 1.87% | -532 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 9,171 | 8,604 | 3.15% | -566 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 2,945 | 2,255 | 0.83% | -690 |
| NUCOR CORP(NUE) | 27,235 | 27,235 | 0 | 5,390 | 4,305 | 1.58% | -1,084 |
| STRYKER CORPORATION(SYK) | 65,694 | 65,664 | -30 | 23,510 | 22,342 | 8.17% | -1,168 |
| PROGRESSIVE CORP(PGR) | 560,257 | 551,282 | -8,975 | 115,872 | 114,507 | 41.89% | -1,366 |
| INTEL CORP(INTC) | 129,050 | 131,150 | +2,100 | 5,700 | 4,062 | 1.49% | -1,638 |
| WILEY JOHN & SONS INC(WLY) | 48,400 | 0 | -48,400 | 1,845 | 0 | — | -1,845 |