Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 551,282 | 522,457 | -28,825 | $114.51M | $132.58M | 44.07% | +$18.07M |
| Stryker Corporation(SYK) | 65,664 | 65,664 | 0 | $22.34M | $23.72M | 7.88% | +$1.38M |
| Microsoft Corporation(MSFT) | 40,800 | 40,800 | 0 | $18.24M | $17.56M | 5.84% | -$679.3K |
| Apple Inc.(AAPL) | 54,440 | 54,440 | 0 | $11.47M | $12.68M | 4.22% | +$1.22M |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $8.60M | $7.89M | 2.62% | -$711.7K |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $6.33M | $7.29M | 2.42% | +$957.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,935 | 10,935 | 0 | $6.05M | $6.76M | 2.25% | +$717.0K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $5.11M | $6.54M | 2.17% | +$1.42M |
| Johnson & Johnson(JNJ) | 38,638 | 38,638 | 0 | $5.65M | $6.26M | 2.08% | +$614.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,500 | 25,500 | 0 | $5.37M | $5.69M | 1.89% | +$315.4K |
| Applied Matls Inc | 26,836 | 26,836 | 0 | $6.33M | $5.42M | 1.80% | -$910.8K |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,100 | 0 | $4.57M | $5.11M | 1.70% | +$548.7K |
| Unilever PLCADR(UL) | 76,040 | 76,040 | 0 | $4.18M | $4.94M | 1.64% | +$758.1K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $4.74M | $4.70M | 1.56% | -$34.0K |
| Pfizer Inc.(PFE) | 150,608 | 156,208 | +5,600 | $4.21M | $4.52M | 1.50% | +$306.6K |
| Nucor Corporation(NUE) | 27,235 | 27,235 | 0 | $4.31M | $4.09M | 1.36% | -$210.8K |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $3.35M | $3.90M | 1.30% | +$543.7K |
| Abbott Labs | 32,700 | 32,700 | 0 | $3.40M | $3.73M | 1.24% | +$330.3K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 103,817 | 103,817 | 0 | $2.62M | $3.40M | 1.13% | +$780.7K |
| Intel Corporation(INTC) | 131,150 | 141,150 | +10,000 | $4.06M | $3.31M | 1.10% | -$750.3K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.70M | $2.84M | 0.94% | +$135.8K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.26M | $2.81M | 0.93% | +$554.4K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.32M | $2.66M | 0.88% | +$337.4K |
| United Parcel Service, Inc.CL B(UPS) | 14,950 | 17,050 | +2,100 | $2.05M | $2.32M | 0.77% | +$278.7K |
| Verizon Communications Inc.(VZ) | 49,431 | 49,431 | 0 | $2.04M | $2.22M | 0.74% | +$181.4K |
| GSK plcADR(GSK) | 52,960 | 52,960 | 0 | $2.04M | $2.17M | 0.72% | +$126.0K |
| The Coca-Cola Company(KO) | 29,600 | 29,600 | 0 | $1.88M | $2.13M | 0.71% | +$243.0K |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $2.00M | $2.05M | 0.68% | +$48.5K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $1.70M | $1.96M | 0.65% | +$257.8K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.63M | $1.66M | 0.55% | +$29.8K |
| Oracle Corporation(ORCL) | 9,660 | 9,660 | 0 | $1.36M | $1.65M | 0.55% | +$282.1K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $1.41M | $1.49M | 0.49% | +$83.6K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.29M | $1.41M | 0.47% | +$126.2K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.21M | $1.17M | 0.39% | -$40.5K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.07M | $1.14M | 0.38% | +$76.8K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $549.2K | $621.4K | 0.21% | +$72.2K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $394.9K | $468.4K | 0.16% | +$73.6K |