Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 512,457 | 511,457 | -1,000 | $101.59M | $111.73M | 36.03% | +$10.14M |
| Stryker Corporation(SYK) | 63,839 | 61,139 | -2,700 | $20.98M | $19.25M | 6.21% | -$1.73M |
| APPLIED MATLS INC | 24,776 | 21,776 | -3,000 | $8.47M | $15.74M | 5.08% | +$7.28M |
| Apple Inc.(AAPL) | 49,070 | 49,070 | 0 | $12.45M | $14.20M | 4.58% | +$1.75M |
| Microsoft Corporation(MSFT) | 38,490 | 37,990 | -500 | $14.25M | $14.17M | 4.57% | -$76.8K |
| Corning Incorporated(GLW) | 66,600 | 52,800 | -13,800 | $9.06M | $13.49M | 4.35% | +$4.43M |
| Intel Corporation(INTC) | 96,850 | 81,850 | -15,000 | $4.27M | $11.43M | 3.69% | +$7.15M |
| Cisco Systems, Inc.(CSCO) | 96,000 | 88,400 | -7,600 | $7.45M | $10.38M | 3.35% | +$2.93M |
| Johnson & Johnson(JNJ) | 38,538 | 38,538 | 0 | $9.42M | $9.79M | 3.16% | +$367.3K |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $8.03M | $9.29M | 2.99% | +$1.26M |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $8.36M | $8.93M | 2.88% | +$570.6K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $7.17M | $8.31M | 2.68% | +$1.15M |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $5.63M | $6.16M | 1.99% | +$521.6K |
| Nucor Corporation(NUE) | 27,135 | 23,435 | -3,700 | $4.59M | $5.22M | 1.68% | +$631.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,875 | 8,875 | 0 | $4.36M | $4.45M | 1.43% | +$87.2K |
| Pfizer Inc.(PFE) | 177,508 | 178,308 | +800 | $4.98M | $4.29M | 1.38% | -$690.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $4.39M | $4.22M | 1.36% | -$171.5K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $3.29M | $3.13M | 1.01% | -$164.5K |
| ABBOTT LABORATORIES | 32,700 | 32,700 | 0 | $3.36M | $2.97M | 0.96% | -$390.1K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.36M | $2.58M | 0.83% | +$1.22M |
| ING Groep N.V.(ING) | 82,000 | 82,000 | 0 | $2.14M | $2.57M | 0.83% | +$437.1K |
| United Parcel Service, Inc.(UPS) | 23,150 | 23,350 | +200 | $2.28M | $2.51M | 0.81% | +$232.6K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.37M | $2.40M | 0.78% | +$36.1K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.04M | $2.38M | 0.77% | +$337.4K |
| Koninklijke Philips N.V.(PHG) | 86,961 | 86,961 | 0 | $2.38M | $2.36M | 0.76% | -$18.3K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $2.14M | $2.28M | 0.74% | +$146.7K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.77M | $2.21M | 0.71% | +$435.2K |
| GSK plc(GSK) | 41,480 | 41,480 | 0 | $2.29M | $2.17M | 0.70% | -$114.9K |
| Verizon Communications Inc.(VZ) | 50,431 | 50,431 | 0 | $2.53M | $2.14M | 0.69% | -$396.4K |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | $2.41M | $1.94M | 0.63% | -$467.3K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $2.59M | $1.85M | 0.60% | -$739.5K |
| Gen Digital Inc.(GEN) | 51,500 | 62,500 | +11,000 | $969.7K | $1.56M | 0.50% | +$585.9K |
| HP Inc.(HPQ) | 57,600 | 57,600 | 0 | $1.11M | $1.26M | 0.41% | +$157.2K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $704.9K | $928.3K | 0.30% | +$223.5K |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $541.2K | $728.4K | 0.23% | +$187.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | $646.9K | $675.5K | 0.22% | +$28.6K |
| Oracle Corporation(ORCL) | 2,780 | 2,780 | 0 | $409.0K | $407.4K | 0.13% | -$1.6K |
| Chevron Corporation(CVX) | 1,100 | 0 | -1,100 | $227.6K | $0 | — | -$227.6K |
| The Magnum Ice Cream Company N.V.(MICC) | 12,844 | 0 | -12,844 | $192.0K | $0 | — | -$192.0K |