Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 567,757 | 567,757 | 0 | 79,089 | 90,432 | 37.83% | +11,344 |
| MICROSOFT CORP(MSFT) | 40,900 | 40,900 | 0 | 12,914 | 15,380 | 6.43% | +2,466 |
| INTEL CORP(INTC) | 129,950 | 129,050 | -900 | 4,620 | 6,485 | 2.71% | +1,865 |
| STRYKER CORPORATION(SYK) | 67,130 | 65,894 | -1,236 | 18,345 | 19,733 | 8.25% | +1,388 |
| APPLE INC(AAPL) | 54,940 | 54,440 | -500 | 9,406 | 10,481 | 4.38% | +1,075 |
| CORNING INC(GLW) | 56,400 | 86,300 | +29,900 | 1,719 | 2,628 | 1.10% | +909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 4,148 | 4,835 | 2.02% | +687 |
| APPLIED MATLS INC | 31,300 | 30,300 | -1,000 | 4,333 | 4,911 | 2.05% | +577 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,002 | 2,489 | 1.04% | +487 |
| NUCOR CORP(NUE) | 27,435 | 27,435 | 0 | 4,289 | 4,775 | 2.00% | +485 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,167 | 3,599 | 1.51% | +432 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 7,155 | 7,577 | 3.17% | +422 |
| KONINKLIJKE PHILIPS N V(PHG) | 101,565 | 101,565 | 0 | 2,025 | 2,370 | 0.99% | +344 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,587 | 49,431 | +1,844 | 1,542 | 1,864 | 0.78% | +321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,985 | 10,985 | 0 | 5,560 | 5,831 | 2.44% | +270 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 911 | 1,175 | 0.49% | +265 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 1,467 | 1,718 | 0.72% | +251 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 5,500 | 5,718 | 2.39% | +218 |
| AT&T INC(T) | 86,200 | 89,200 | +3,000 | 1,295 | 1,497 | 0.63% | +202 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 882 | 1,072 | 0.45% | +189 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 1,081 | 1,232 | 0.52% | +151 |
| COCA COLA CO(KO) | 29,600 | 29,600 | 0 | 1,657 | 1,744 | 0.73% | +87 |
| GSK PLC(GSK) | 52,960 | 52,960 | 0 | 1,920 | 1,963 | 0.82% | +43 |
| JOHNSON & JOHNSON(JNJ) | 38,838 | 38,838 | 0 | 6,049 | 6,087 | 2.55% | +38 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 4,153 | 4,185 | 1.75% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 14,950 | 14,950 | 0 | 2,330 | 2,351 | 0.98% | +20 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,392 | 2,403 | 1.01% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 473 | 481 | 0.20% | +9 |
| ORACLE CORP(ORCL) | 9,660 | 9,660 | 0 | 1,023 | 1,018 | 0.43% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,500 | 0 | 4,853 | 4,831 | 2.02% | -21 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 992 | 970 | 0.41% | -22 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 3,756 | 3,686 | 1.54% | -70 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,668 | 1,418 | 0.59% | -250 |
| WILEY JOHN & SONS INC(WLY) | 48,400 | 48,400 | 0 | 1,799 | 1,536 | 0.64% | -263 |
| CISCO SYS INC(CSCO) | 82,700 | 82,700 | 0 | 4,446 | 4,178 | 1.75% | -268 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,028 | 0 | -4,028 | 274 | 0 | — | -274 |
| PFIZER INC(PFE) | 109,708 | 114,708 | +5,000 | 3,639 | 3,302 | 1.38% | -337 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 3,152 | 2,786 | 1.17% | -365 |
| ORGANON & CO(OGN) | 49,860 | 0 | -49,860 | 866 | 0 | — | -866 |
| GENERAL ELECTRIC CO(GE) | 12,095 | 2,484 | -9,611 | 1,337 | 317 | 0.13% | -1,020 |