Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 517,457 | 517,457 | 0 | $146.45M | $138.09M | 45.22% | -$8.36M |
| Stryker Corporation(SYK) | 65,489 | 65,489 | 0 | $24.38M | $25.91M | 8.48% | +$1.53M |
| Microsoft Corporation(MSFT) | 40,600 | 40,600 | 0 | $15.24M | $20.19M | 6.61% | +$4.95M |
| Apple Inc.(AAPL) | 54,440 | 54,440 | 0 | $12.09M | $11.17M | 3.66% | -$923.3K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $7.35M | $8.71M | 2.85% | +$1.36M |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $7.73M | $6.85M | 2.24% | -$881.9K |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,100 | 0 | $5.93M | $6.67M | 2.18% | +$737.1K |
| Johnson & Johnson(JNJ) | 38,638 | 38,638 | 0 | $6.41M | $5.90M | 1.93% | -$505.8K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $4.71M | $5.73M | 1.88% | +$1.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $6.17M | $5.53M | 1.81% | -$642.4K |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $6.24M | $5.50M | 1.80% | -$736.7K |
| Applied Matls Inc | 26,836 | 26,836 | 0 | $3.89M | $4.91M | 1.61% | +$1.02M |
| Unilever PLCADR(UL) | 76,040 | 76,040 | 0 | $4.53M | $4.65M | 1.52% | +$123.2K |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $3.95M | $4.54M | 1.49% | +$587.7K |
| Abbott Labs | 32,700 | 32,700 | 0 | $4.34M | $4.45M | 1.46% | +$109.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,935 | 10,935 | 0 | $5.44M | $4.43M | 1.45% | -$1.01M |
| Pfizer Inc.(PFE) | 161,508 | 161,508 | 0 | $4.09M | $3.91M | 1.28% | -$177.7K |
| Nucor Corporation(NUE) | 27,235 | 27,235 | 0 | $3.28M | $3.53M | 1.16% | +$250.6K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.79M | $2.61M | 0.86% | -$182.0K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $2.52M | $2.58M | 0.85% | +$58.9K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $3.31M | $2.51M | 0.82% | -$798.2K |
| Intel Corporation(INTC) | 97,850 | 97,850 | 0 | $2.22M | $2.19M | 0.72% | -$30.3K |
| Verizon Communications Inc.(VZ) | 49,431 | 49,431 | 0 | $2.24M | $2.14M | 0.70% | -$103.3K |
| United Parcel Service, Inc.CL B(UPS) | 21,150 | 21,150 | 0 | $2.33M | $2.13M | 0.70% | -$191.4K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.09M | $2.11M | 0.69% | +$18.4K |
| Oracle Corporation(ORCL) | 9,660 | 9,660 | 0 | $1.35M | $2.11M | 0.69% | +$761.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 86,961 | 86,961 | 0 | $2.21M | $2.09M | 0.68% | -$123.5K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $2.01M | $1.99M | 0.65% | -$24.4K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $1.61M | $1.79M | 0.59% | +$187.0K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.25M | $1.61M | 0.53% | +$357.4K |
| GSK plcADR(GSK) | 41,480 | 41,480 | 0 | $1.61M | $1.59M | 0.52% | -$14.1K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.69M | $1.53M | 0.50% | -$157.9K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.37M | $1.51M | 0.50% | +$147.3K |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $1.58M | $1.40M | 0.46% | -$184.4K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $881.1K | $1.17M | 0.38% | +$286.6K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $719.0K | $655.8K | 0.21% | -$63.2K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $497.2K | $639.4K | 0.21% | +$142.2K |
| GE Vernova Inc.(GEV) | 0 | 620 | +620 | $0 | $328.1K | 0.11% | +$328.1K |