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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | $100.5M | 460281 | 32.43% |
| 2 | APPLIED MATLS INC | $15.7M | 21776 | 5.08% |
| 3 | APPLE INC | $14.2M | 49070 | 4.58% |
| 4 | CORNING INC | $13.5M | 52800 | 4.35% |
| 5 | THERMO FISHER SCIENTIFIC INC | $4.5M | 8875 | 1.44% |
| 6 | MARSH & MCLENNAN COS INC | $4.2M | 25300 | 1.36% |
| 7 | BRISTOL-MYERS SQUIBB CO | $3.1M | 54300 | 1.01% |
| 8 | HEWLETT PACKARD ENTERPRISE C | $2.6M | 57100 | 0.83% |
| 9 | ING GROEP N.V. | $2.6M | 82000 | 0.83% |
| 10 | STRYKER CORPORATION | $2.5M | 8089 | 0.82% |
| 11 | AGILENT TECHNOLOGIES INC | $2.4M | 17900 | 0.77% |
| 12 | NORTHERN TR CORP | $2.2M | 12700 | 0.71% |
| 13 | GSK PLC | $2.2M | 41480 | 0.70% |
| 14 | ABBVIE INC | $2.1M | 8300 | 0.67% |
| 15 | AT&T INC | $1.8M | 89200 | 0.60% |
| 16 | EXXON MOBIL CORP | $1.8M | 13081 | 0.58% |
| 17 | GEN DIGITAL INC | $1.6M | 62500 | 0.50% |
| 18 | HP INC | $1.3M | 57600 | 0.41% |
| 19 | MICROSOFT CORP | $1.2M | 3200 | 0.39% |
| 20 | GE AEROSPACE | $928K | 2484 | 0.30% |
| 21 | ABBOTT LABORATORIES | $753K | 8300 | 0.24% |
| 22 | GE VERNOVA INC | $728K | 620 | 0.23% |
| 23 | BERKSHIRE HATHAWAY INC DEL | $676K | 1350 | 0.22% |
| 24 | INTEL CORP | $412K | 2950 | 0.13% |
| 25 | ORACLE CORP | $407K | 2780 | 0.13% |
| 26 | MERCK & CO INC | $386K | 3000 | 0.12% |
| 27 | INTERNATIONAL BUSINESS MACHS | $299K | 1064 | 0.10% |
| 28 | NUCOR CORP | $275K | 1235 | 0.09% |
| 29 | EMERSON ELEC CO | $215K | 1500 | 0.07% |
| 30 | CISCO SYS INC | $176K | 1500 | 0.06% |
| 31 | PFIZER INC | $142K | 5910 | 0.05% |
| 32 | UNITED PARCEL SVCS INC | $86K | 800 | 0.03% |
| 33 | JOHNSON & JOHNSON | $86K | 338 | 0.03% |
| 34 | VERIZON COMMUNICATIONS INC | $83K | 1951 | 0.03% |
| 35 | COCA COLA CO | $65K | 800 | 0.02% |
| 36 | PROCTER & GAMBLE CO | $59K | 400 | 0.02% |
| 37 | KONINKLIJKE PHILIPS N V | $27K | 989 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.