Q1 2026 Holdings
Filed 2026-04-15 | 58 holdings | $273.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $101.6M | 512,457 | 37.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.0M | 63,839 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 38,490 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,070 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 38,538 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 66,600 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 24,776 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 69,500 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 36,900 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 96,000 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 29,564 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 43,000 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 177,508 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 27,135 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.4M | 25,300 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,875 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 96,850 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 32,700 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 54,300 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 89,200 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 50,431 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,185 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4M | 86,961 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,400 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 41,480 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 23,150 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,100 | 0.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.1M | 82,000 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 17,900 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 12,700 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 57,100 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 57,600 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $969.7K | 51,500 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $704.9K | 2,484 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646.9K | 1,350 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $541.2K | 620 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.0K | 2,780 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $227.6K | 1,100 | 0.1% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $192.0K | 12,844 | 0.1% |