Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 512,457 | $117M | 40.3% | $20.79 | +921.4% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 63,939 | $22.47M | 7.8% | $56.92 | +538.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 38,540 | $18.64M | 6.4% | $26.78 | +1769.1% | COM | 594918104 |
| AAPL | APPLE INC | 49,070 | $13.34M | 4.6% | $83.94 | +219.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,564 | $8.757M | 3.0% | $106.49 | +180.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 36,900 | $8.431M | 2.9% | $27.59 | +724.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 38,638 | $7.996M | 2.8% | $59.66 | +230.2% | COM | 478160104 |
| GLW | CORNING INC | 86,300 | $7.556M | 2.6% | $19.23 | +347.2% | COM | 219350105 |
| CSCO | CISCO SYS INC | 96,100 | $7.403M | 2.6% | $20.03 | +268.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 69,500 | $7.316M | 2.5% | $40.53 | +130.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 24,776 | $6.367M | 2.2% | $13.39 | +1689.2% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 43,000 | $5.707M | 2.0% | $40.11 | +230.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,875 | $5.143M | 1.8% | $79.76 | +608.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,300 | $4.694M | 1.6% | $31.19 | +497.8% | COM | 571748102 |
| NUE | NUCOR CORP | 27,235 | $4.442M | 1.5% | $33.44 | +347.9% | COM | 670346105 |
| ABT | ABBOTT LABS | 32,700 | $4.097M | 1.4% | $29.01 | +338.8% | COM | 002824100 |
| PFE | PFIZER INC | 161,508 | $4.022M | 1.4% | $22.90 | +9.3% | COM | 717081103 |
| INTC | INTEL CORP | 97,850 | $3.611M | 1.2% | $22.85 | +65.2% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,300 | $2.929M | 1.0% | $29.30 | +62.2% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $2.436M | 0.8% | $28.37 | +406.5% | COM | 00846U101 |
| PHG | KONINKLIJKE PHILIPS N V | 86,961 | $2.355M | 0.8% | $21.46 | — | NY REGIS SHS NEW | 500472303 |
| PG | PROCTER AND GAMBLE CO | 16,400 | $2.35M | 0.8% | $55.64 | +164.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 23,150 | $2.296M | 0.8% | $76.38 | +21.4% | CL B | 911312106 |
| ING | ING GROEP N.V. | 82,000 | $2.296M | 0.8% | $9.09 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 89,200 | $2.216M | 0.8% | $17.03 | +48.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,431 | $2.054M | 0.7% | $30.05 | +34.7% | COM | 92343V104 |
| GSK | GSK PLC | 41,480 | $2.034M | 0.7% | $29.44 | — | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 28,100 | $1.964M | 0.7% | $27.88 | +148.9% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 12,700 | $1.735M | 0.6% | $40.35 | +224.0% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 14,185 | $1.707M | 0.6% | $53.69 | +115.1% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 51,500 | $1.4M | 0.5% | $12.38 | +116.9% | COM | 668771108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $1.372M | 0.5% | $6.50 | +260.7% | COM | 42824C109 |
| HPQ | HP INC | 57,100 | $1.272M | 0.4% | $9.12 | +176.8% | COM | 40434L105 |
| GE | GE AEROSPACE | 2,484 | $765K | 0.3% | $47.56 | +532.4% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $679K | 0.2% | $217.17 | +129.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 2,780 | $542K | 0.2% | $36.49 | +552.3% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 620 | $405K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| MICC | MAGNUM ICE CREAM CO NV | 15,208 | $241K | 0.1% | $15.68 | 0.0% | ORD SHS | N5505D105 |