Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 512,457 | 512,457 | 0 | $126.55M | $116.70M | 40.28% | -$9.85M |
| Stryker Corporation(SYK) | 65,489 | 63,939 | -1,550 | $24.21M | $22.47M | 7.76% | -$1.74M |
| Microsoft Corporation(MSFT) | 40,600 | 38,540 | -2,060 | $21.03M | $18.64M | 6.43% | -$2.39M |
| Apple Inc.(AAPL) | 54,440 | 49,070 | -5,370 | $13.86M | $13.34M | 4.60% | -$521.9K |
| International Business Machines Corporation(IBM) | 29,564 | 29,564 | 0 | $8.34M | $8.76M | 3.02% | +$415.4K |
| AbbVie Inc.(ABBV) | 36,900 | 36,900 | 0 | $8.54M | $8.43M | 2.91% | -$112.5K |
| Johnson & Johnson(JNJ) | 38,638 | 38,638 | 0 | $7.16M | $8.00M | 2.76% | +$831.9K |
| Corning Incorporated(GLW) | 86,300 | 86,300 | 0 | $7.08M | $7.56M | 2.61% | +$477.2K |
| Cisco Systems, Inc.(CSCO) | 96,100 | 96,100 | 0 | $6.58M | $7.40M | 2.55% | +$827.4K |
| Merck & Co., Inc.(MRK) | 69,500 | 69,500 | 0 | $5.83M | $7.32M | 2.52% | +$1.48M |
| Applied Matls Inc | 26,836 | 24,776 | -2,060 | $5.49M | $6.37M | 2.20% | +$872.8K |
| Emerson Electric Co.(EMR) | 43,000 | 43,000 | 0 | $5.64M | $5.71M | 1.97% | +$66.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,935 | 8,875 | -2,060 | $5.30M | $5.14M | 1.77% | -$161.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,300 | 25,300 | 0 | $5.10M | $4.69M | 1.62% | -$405.1K |
| Nucor Corporation(NUE) | 27,235 | 27,235 | 0 | $3.69M | $4.44M | 1.53% | +$753.9K |
| Abbott Labs | 32,700 | 32,700 | 0 | $4.38M | $4.10M | 1.41% | -$282.9K |
| Pfizer Inc.(PFE) | 161,508 | 161,508 | 0 | $4.12M | $4.02M | 1.39% | -$93.7K |
| Intel Corporation(INTC) | 97,850 | 97,850 | 0 | $3.28M | $3.61M | 1.25% | +$327.8K |
| Bristol-Myers Squibb Company(BMY) | 54,300 | 54,300 | 0 | $2.45M | $2.93M | 1.01% | +$480.0K |
| Agilent Technologies, Inc.(A) | 17,900 | 17,900 | 0 | $2.30M | $2.44M | 0.84% | +$138.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 86,961 | 86,961 | 0 | $2.37M | $2.35M | 0.81% | -$15.7K |
| The Procter & Gamble Company(PG) | 16,400 | 16,400 | 0 | $2.52M | $2.35M | 0.81% | -$169.6K |
| United Parcel Service, Inc.CL B(UPS) | 21,150 | 23,150 | +2,000 | $1.77M | $2.30M | 0.79% | +$529.6K |
| ING Groep N.V.ADR(ING) | 82,000 | 82,000 | 0 | $2.14M | $2.30M | 0.79% | +$157.4K |
| AT&T Inc.(T) | 89,200 | 89,200 | 0 | $2.52M | $2.22M | 0.76% | -$303.3K |
| Verizon Communications Inc.(VZ) | 49,431 | 50,431 | +1,000 | $2.17M | $2.05M | 0.71% | -$118.4K |
| GSK plcADR(GSK) | 41,480 | 41,480 | 0 | $1.79M | $2.03M | 0.70% | +$243.9K |
| The Coca-Cola Company(KO) | 28,100 | 28,100 | 0 | $1.86M | $1.96M | 0.68% | +$100.9K |
| Northern Trust Corporation(NTRS) | 12,700 | 12,700 | 0 | $1.71M | $1.73M | 0.60% | +$25.3K |
| Exxon Mobil Corp | 14,185 | 14,185 | 0 | $1.60M | $1.71M | 0.59% | +$107.7K |
| Gen Digital Inc.(GEN) | 51,500 | 51,500 | 0 | $1.46M | $1.40M | 0.48% | -$61.8K |
| Hewlett Packard Enterprise Company(HPE) | 57,100 | 57,100 | 0 | $1.40M | $1.37M | 0.47% | -$30.8K |
| HP Inc.(HPQ) | 57,100 | 57,100 | 0 | $1.55M | $1.27M | 0.44% | -$282.6K |
| GE Aerospace(GE) | 2,484 | 2,484 | 0 | $747.2K | $765.1K | 0.26% | +$17.9K |
| Berkshire Hathaway Inc DelCL B | 1,350 | 1,350 | 0 | $678.7K | $678.6K | 0.23% | -$122 |
| Oracle Corporation(ORCL) | 9,660 | 2,780 | -6,880 | $2.72M | $541.9K | 0.19% | -$2.17M |
| GE Vernova Inc.(GEV) | 620 | 620 | 0 | $381.2K | $405.2K | 0.14% | +$24.0K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 15,208 | +15,208 | $0 | $241.0K | 0.08% | +$241.0K |
| Unilever PLCADR(UL) | 76,040 | 0 | -76,040 | $4.51M | $0 | — | -$4.51M |