Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 512,457 | 511,457 | -1,000 | 101,589 | 111,728 | 36.03% | +10,138 |
| APPLIED MATLS INC | 24,776 | 21,776 | -3,000 | 8,468 | 15,744 | 5.08% | +7,276 |
| INTEL CORP(INTC) | 96,850 | 81,850 | -15,000 | 4,274 | 11,429 | 3.69% | +7,155 |
| CORNING INC(GLW) | 66,600 | 52,800 | -13,800 | 9,056 | 13,487 | 4.35% | +4,431 |
| CISCO SYS INC(CSCO) | 96,000 | 88,400 | -7,600 | 7,449 | 10,383 | 3.35% | +2,935 |
| APPLE INC(AAPL) | 49,070 | 49,070 | 0 | 12,453 | 14,199 | 4.58% | +1,745 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 8,025 | 9,286 | 2.99% | +1,260 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 1,360 | 2,576 | 0.83% | +1,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 7,166 | 8,314 | 2.68% | +1,148 |
| NUCOR CORP(NUE) | 27,135 | 23,435 | -3,700 | 4,589 | 5,220 | 1.68% | +632 |
| GEN DIGITAL INC(GEN) | 51,500 | 62,500 | +11,000 | 970 | 1,556 | 0.50% | +586 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 8,360 | 8,931 | 2.88% | +571 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 5,634 | 6,155 | 1.99% | +522 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 2,136 | 2,573 | 0.83% | +437 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,773 | 2,208 | 0.71% | +435 |
| JOHNSON & JOHNSON(JNJ) | 38,538 | 38,538 | 0 | 9,420 | 9,787 | 3.16% | +367 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,040 | 2,378 | 0.77% | +337 |
| UNITED PARCEL SVCS INC(UPS) | 23,150 | 23,350 | +200 | 2,277 | 2,510 | 0.81% | +233 |
| GE AEROSPACE(GE) | 2,484 | 2,484 | 0 | 705 | 928 | 0.30% | +223 |
| GE VERNOVA INC(GEV) | 620 | 620 | 0 | 541 | 728 | 0.23% | +187 |
| HP INC(HPQ) | 57,600 | 57,600 | 0 | 1,106 | 1,264 | 0.41% | +157 |
| COCA COLA CO(KO) | 28,100 | 28,100 | 0 | 2,137 | 2,284 | 0.74% | +147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,875 | 8,875 | 0 | 4,362 | 4,450 | 1.43% | +87 |
| PROCTER & GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,369 | 2,405 | 0.78% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 647 | 676 | 0.22% | +29 |
| ORACLE CORP(ORCL) | 2,780 | 2,780 | 0 | 409 | 407 | 0.13% | -2 |
| KONINKLIJKE PHILIPS N V(PHG) | 86,961 | 86,961 | 0 | 2,383 | 2,364 | 0.76% | -18 |
| MICROSOFT CORP(MSFT) | 38,490 | 37,990 | -500 | 14,248 | 14,171 | 4.57% | -77 |
| GSK PLC(GSK) | 41,480 | 41,480 | 0 | 2,289 | 2,174 | 0.70% | -115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 3,293 | 3,129 | 1.01% | -165 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,300 | 25,300 | 0 | 4,388 | 4,217 | 1.36% | -172 |
| MAGNUM ICE CREAM CO NV(MICC) | 12,844 | 0 | -12,844 | 192 | 0 | — | -192 |
| CHEVRON CORPORATION(CVX) | 1,100 | 0 | -1,100 | 228 | 0 | — | -228 |
| ABBOTT LABORATORIES | 32,700 | 32,700 | 0 | 3,357 | 2,967 | 0.96% | -390 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,431 | 50,431 | 0 | 2,532 | 2,135 | 0.69% | -396 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 2,407 | 1,939 | 0.63% | -467 |
| PFIZER INC(PFE) | 177,508 | 178,308 | +800 | 4,984 | 4,294 | 1.38% | -691 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 2,586 | 1,846 | 0.60% | -739 |
| STRYKER CORPORATION(SYK) | 63,839 | 61,139 | -2,700 | 20,977 | 19,249 | 6.21% | -1,728 |