Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 517,457 | 512,457 | -5,000 | $138.09M | $126.55M | 41.51% | -$11.54M |
| Stryker Corporation(SYK) | 65,489 | 65,489 | 0 | $25.91M | $24.21M | 7.94% | -$1.70M |
| Microsoft Corporation(MSFT) | 40,600 | 40,600 | 0 | $20.19M | $21.03M | 6.90% | +$833.9K |
| Apple Inc.(AAPL) | 54,440 | 54,440 | 0 | $11.17M | $13.86M | 4.55% | +$2.69M |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $6.85M | $8.54M | 2.80% | +$1.69M |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $8.71M | $8.34M | 2.74% | -$373.1K |
| Johnson & Johnson(JNJ) | 38,638 | 38,638 | 0 | $5.90M | $7.16M | 2.35% | +$1.26M |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $4.54M | $7.08M | 2.32% | +$2.54M |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,100 | 0 | $6.67M | $6.58M | 2.16% | -$92.3K |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $5.50M | $5.83M | 1.91% | +$331.5K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $5.73M | $5.64M | 1.85% | -$92.5K |
| Applied Matls Inc | 26,836 | 26,836 | 0 | $4.91M | $5.49M | 1.80% | +$581.5K |
| Thermo Fisher Scientific Inc.(TMO) | 10,935 | 10,935 | 0 | $4.43M | $5.30M | 1.74% | +$870.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $5.53M | $5.10M | 1.67% | -$432.9K |
| Unilever PLCADR(UL) | 76,040 | 76,040 | 0 | $4.65M | $4.51M | 1.48% | -$143.7K |
| Abbott Labs | 32,700 | 32,700 | 0 | $4.45M | $4.38M | 1.44% | -$67.7K |
| Pfizer Inc.(PFE) | 161,508 | 161,508 | 0 | $3.91M | $4.12M | 1.35% | +$200.3K |
| Nucor Corporation(NUE) | 27,235 | 27,235 | 0 | $3.53M | $3.69M | 1.21% | +$160.4K |
| Intel Corporation(INTC) | 97,850 | 97,850 | 0 | $2.19M | $3.28M | 1.08% | +$1.09M |
| Oracle Corporation(ORCL) | 9,660 | 9,660 | 0 | $2.11M | $2.72M | 0.89% | +$604.8K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.61M | $2.52M | 0.83% | -$93.0K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $2.58M | $2.52M | 0.83% | -$62.4K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.51M | $2.45M | 0.80% | -$64.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 86,961 | 86,961 | 0 | $2.09M | $2.37M | 0.78% | +$285.2K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.11M | $2.30M | 0.75% | +$185.1K |
| Verizon Communications Inc.(VZ) | 49,431 | 49,431 | 0 | $2.14M | $2.17M | 0.71% | +$33.6K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $1.79M | $2.14M | 0.70% | +$345.2K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $1.99M | $1.86M | 0.61% | -$124.5K |
| GSK plcADR(GSK) | 41,480 | 41,480 | 0 | $1.59M | $1.79M | 0.59% | +$197.4K |
| United Parcel Service, Inc.CL B(UPS) | 21,150 | 21,150 | 0 | $2.13M | $1.77M | 0.58% | -$368.2K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.61M | $1.71M | 0.56% | +$99.2K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.53M | $1.60M | 0.52% | +$70.2K |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $1.40M | $1.55M | 0.51% | +$158.2K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.51M | $1.46M | 0.48% | -$52.0K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.17M | $1.40M | 0.46% | +$234.7K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $639.4K | $747.2K | 0.25% | +$107.9K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $655.8K | $678.7K | 0.22% | +$22.9K |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $328.1K | $381.2K | 0.13% | +$53.2K |