Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 54,440 | 54,440 | 0 | 12,685 | 13,633 | 4.78% | +948 |
| EMERSON ELEC CO(EMR) | 43,000 | 43,000 | 0 | 4,703 | 5,329 | 1.87% | +626 |
| CISCO SYS INC(CSCO) | 96,100 | 96,100 | 0 | 5,114 | 5,689 | 2.00% | +575 |
| UNITED PARCEL SERVICE INC(UPS) | 17,050 | 21,150 | +4,100 | 2,325 | 2,667 | 0.94% | +342 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,300 | 54,300 | 0 | 2,809 | 3,071 | 1.08% | +262 |
| CORNING INC(GLW) | 86,300 | 86,300 | 0 | 3,896 | 4,101 | 1.44% | +205 |
| GE VERNOVA INC(GEV) | 0 | 620 | +620 | 0 | 204 | 0.07% | +204 |
| NORTHERN TR CORP(NTRS) | 12,700 | 12,700 | 0 | 1,143 | 1,302 | 0.46% | +158 |
| AT&T INC(T) | 89,200 | 89,200 | 0 | 1,962 | 2,031 | 0.71% | +69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 57,100 | 57,100 | 0 | 1,168 | 1,219 | 0.43% | +51 |
| GEN DIGITAL INC(GEN) | 51,500 | 51,500 | 0 | 1,413 | 1,410 | 0.49% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 1,350 | 1,350 | 0 | 621 | 612 | 0.21% | -9 |
| ABBOTT LABS | 32,700 | 32,700 | 0 | 3,728 | 3,699 | 1.30% | -29 |
| ORACLE CORP(ORCL) | 9,660 | 9,660 | 0 | 1,646 | 1,610 | 0.56% | -36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,564 | 29,564 | 0 | 6,536 | 6,499 | 2.28% | -37 |
| GE AEROSPACE(GE) | 2,484 | 2,484 | 0 | 468 | 414 | 0.15% | -54 |
| PROCTER AND GAMBLE CO(PG) | 16,400 | 16,400 | 0 | 2,840 | 2,749 | 0.96% | -91 |
| STRYKER CORPORATION(SYK) | 65,664 | 65,616 | -48 | 23,722 | 23,625 | 8.29% | -97 |
| EXXON MOBIL CORP | 14,185 | 14,185 | 0 | 1,663 | 1,526 | 0.54% | -137 |
| HP INC(HPQ) | 57,100 | 57,100 | 0 | 2,048 | 1,863 | 0.65% | -185 |
| ING GROEP N.V.(ING) | 82,000 | 82,000 | 0 | 1,489 | 1,285 | 0.45% | -204 |
| PFIZER INC(PFE) | 156,208 | 161,508 | +5,300 | 4,521 | 4,285 | 1.50% | -236 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,431 | 49,431 | 0 | 2,220 | 1,977 | 0.69% | -243 |
| AGILENT TECHNOLOGIES INC(A) | 17,900 | 17,900 | 0 | 2,658 | 2,405 | 0.84% | -253 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,500 | 25,500 | 0 | 5,689 | 5,416 | 1.90% | -272 |
| COCA COLA CO(KO) | 29,600 | 29,600 | 0 | 2,127 | 1,843 | 0.65% | -284 |
| MICROSOFT CORP(MSFT) | 40,800 | 40,800 | 0 | 17,556 | 17,197 | 6.03% | -359 |
| UNILEVER PLC(UL) | 76,040 | 76,040 | 0 | 4,940 | 4,311 | 1.51% | -628 |
| JOHNSON & JOHNSON(JNJ) | 38,638 | 38,638 | 0 | 6,262 | 5,588 | 1.96% | -674 |
| ABBVIE INC(ABBV) | 36,900 | 36,900 | 0 | 7,287 | 6,557 | 2.30% | -730 |
| GSK PLC(GSK) | 52,960 | 41,480 | -11,480 | 2,165 | 1,403 | 0.49% | -762 |
| NUCOR CORP(NUE) | 27,235 | 27,235 | 0 | 4,095 | 3,179 | 1.12% | -916 |
| MERCK & CO INC(MRK) | 69,500 | 69,500 | 0 | 7,892 | 6,914 | 2.43% | -979 |
| APPLIED MATLS INC | 26,836 | 26,836 | 0 | 5,422 | 4,364 | 1.53% | -1,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,935 | 10,935 | 0 | 6,764 | 5,689 | 2.00% | -1,075 |
| KONINKLIJKE PHILIPS N V(PHG) | 103,817 | 88,062 | -15,755 | 3,397 | 2,230 | 0.78% | -1,167 |
| INTEL CORP(INTC) | 141,150 | 97,850 | -43,300 | 3,311 | 1,962 | 0.69% | -1,349 |
| PROGRESSIVE CORP(PGR) | 522,457 | 522,457 | 0 | 132,579 | 125,186 | 43.92% | -7,393 |