Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 522,457 | 522,457 | 0 | $132.58M | $125.19M | 43.92% | -$7.39M |
| Stryker Corporation(SYK) | 65,664 | 65,616 | -48 | $23.72M | $23.63M | 8.29% | -$96.7K |
| Microsoft Corporation(MSFT) | 40,800 | 40,800 | 0 | $17.56M | $17.20M | 6.03% | -$359.0K |
| Apple Inc.(AAPL) | 54,440 | 54,440 | 0 | $12.68M | $13.63M | 4.78% | +$948.3K |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $7.89M | $6.91M | 2.43% | -$978.6K |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $7.29M | $6.56M | 2.30% | -$729.9K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $6.54M | $6.50M | 2.28% | -$37.0K |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,100 | 0 | $5.11M | $5.69M | 2.00% | +$574.7K |
| Thermo Fisher Scientific Inc.(TMO) | 10,935 | 10,935 | 0 | $6.76M | $5.69M | 2.00% | -$1.08M |
| Johnson & Johnson(JNJ) | 38,638 | 38,638 | 0 | $6.26M | $5.59M | 1.96% | -$673.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,500 | 25,500 | 0 | $5.69M | $5.42M | 1.90% | -$272.3K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $4.70M | $5.33M | 1.87% | +$626.1K |
| Applied Matls Inc | 26,836 | 26,836 | 0 | $5.42M | $4.36M | 1.53% | -$1.06M |
| Unilever PLCADR(UL) | 76,040 | 76,040 | 0 | $4.94M | $4.31M | 1.51% | -$628.1K |
| Pfizer Inc.(PFE) | 156,208 | 161,508 | +5,300 | $4.52M | $4.28M | 1.50% | -$235.9K |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $3.90M | $4.10M | 1.44% | +$204.5K |
| Abbott Labs | 32,700 | 32,700 | 0 | $3.73M | $3.70M | 1.30% | -$29.4K |
| Nucor Corporation(NUE) | 27,235 | 27,235 | 0 | $4.09M | $3.18M | 1.12% | -$915.9K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.81M | $3.07M | 1.08% | +$261.7K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.84M | $2.75M | 0.96% | -$91.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,050 | 21,150 | +4,100 | $2.32M | $2.67M | 0.94% | +$342.4K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.66M | $2.40M | 0.84% | -$253.1K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 103,817 | 88,062 | -15,755 | $3.40M | $2.23M | 0.78% | -$1.17M |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $1.96M | $2.03M | 0.71% | +$68.7K |
| Verizon Communications Inc.(VZ) | 49,431 | 49,431 | 0 | $2.22M | $1.98M | 0.69% | -$243.2K |
| Intel Corporation(INTC) | 141,150 | 97,850 | -43,300 | $3.31M | $1.96M | 0.69% | -$1.35M |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $2.05M | $1.86M | 0.65% | -$185.0K |
| The Coca-Cola Company(KO) | 29,600 | 29,600 | 0 | $2.13M | $1.84M | 0.65% | -$284.2K |
| Oracle Corporation(ORCL) | 9,660 | 9,660 | 0 | $1.65M | $1.61M | 0.56% | -$36.3K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.66M | $1.53M | 0.54% | -$136.9K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.41M | $1.41M | 0.49% | -$2.6K |
| GSK plcADR(GSK) | 52,960 | 41,480 | -11,480 | $2.17M | $1.40M | 0.49% | -$762.2K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.14M | $1.30M | 0.46% | +$158.4K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $1.49M | $1.28M | 0.45% | -$204.2K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.17M | $1.22M | 0.43% | +$50.8K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $621.4K | $611.9K | 0.21% | -$9.4K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $468.4K | $414.3K | 0.15% | -$54.1K |
| GE Vernova Inc.(GEV) | 0 | 620 | +620 | $0 | $203.9K | 0.07% | +$203.9K |