Q3 2023 Holdings
Filed 2023-10-18 | 63 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $79.1M | 567,757 | 36.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.3M | 67,130 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 40,900 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 54,940 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 69,500 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,838 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,985 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,900 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 25,500 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 129,950 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,700 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 31,300 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 27,435 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 43,000 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 29,564 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 76,040 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 109,708 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 32,700 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 54,300 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,400 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 14,950 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 101,565 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,900 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 52,960 | 0.9% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8M | 48,400 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 56,400 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,185 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 29,600 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 47,587 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 57,100 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 12,095 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 86,200 | 0.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 82,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,660 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $991.8K | 57,100 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $910.5K | 51,500 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $882.4K | 12,700 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $865.6K | 49,860 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $472.9K | 1,350 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $274.1K | 4,028 | 0.1% |