Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | 66,985 | $4.068M | 1.3% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| XOM | EXXONMOBIL HOLDINGS CORP | 14,185 | $2.309M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CVX | CHEVRON CORPORATION | 1,100 | $225K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 14,185 | $1.939M | 0.6% | $136.72 * | $53.69 | +203.1% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 511,457 | $106M | 34.5% | $207.31 | $20.79 | +897.2% | COM | 743315103 |
| GLW | CORNING INC | 52,800 | $8.119M | 2.6% | $153.76 | $19.23 | +699.7% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 37,990 | $19.49M | 6.3% | $512.90 | $26.78 | +1815.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 21,776 | $11.14M | 3.6% | $511.38 | $13.39 | +3720.5% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 61,039 | $16.81M | 5.5% | $275.39 | $56.92 | +383.8% | COM | 863667101 |
| AAPL | APPLE INC | 49,070 | $16.34M | 5.3% | $333.02 | $83.94 | +296.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,564 | $6.502M | 2.1% | $219.93 | $106.49 | +106.5% | COM | 459200101 |
| INTC | INTEL CORP | 81,850 | $9.841M | 3.2% | $120.23 | $22.85 | +426.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,875 | $5.991M | 1.9% | $675.05 | $79.76 | +746.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 69,500 | $10.1M | 3.3% | $145.31 | $40.53 | +258.6% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,100 | $3.648M | 1.2% | $63.89 | $6.50 | +883.3% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 88,400 | $9.514M | 3.1% | $107.63 | $20.03 | +437.4% | COM | 17275R102 |
| PFE | PFIZER INC | 178,308 | $5.085M | 1.7% | $28.52 | $23.23 | +22.8% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 17,900 | $3.084M | 1.0% | $172.31 | $28.37 | +507.3% | COM | 00846U101 |
| HPQ | HP INC | 57,600 | $1.802M | 0.6% | $31.28 | $9.12 | +242.8% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 43,000 | $6.669M | 2.2% | $155.10 | $40.11 | +286.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 38,538 | $10.2M | 3.3% | $264.74 | $59.66 | +343.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 36,900 | $9.653M | 3.1% | $261.59 | $27.59 | +848.2% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 82,000 | $2.911M | 0.9% | $35.50 | $8.55 | +315.1% | SPONSORED ADR | 456837103 |
| T | AT&T INC | 89,200 | $2.176M | 0.7% | $24.40 | $17.03 | +43.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 23,350 | $2.182M | 0.7% | $93.44 | $76.38 | +22.3% | CL B | 911312106 |
| ABT | ABBOTT LABORATORIES | 32,700 | $3.232M | 1.1% | $98.83 | $29.01 | +240.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,300 | $3.388M | 1.1% | $62.40 | $29.30 | +112.9% | COM | 110122108 |
| NUE | NUCOR CORP | 23,435 | $5.478M | 1.8% | $233.75 | $33.44 | +599.0% | COM | 670346105 |
| PHG | KONINKLIJKE PHILIPS N V | 86,961 | $2.124M | 0.7% | $24.43 | $21.46 | +13.9% | NY REGIS SHS NEW | 500472303 |
| GEN | GEN DIGITAL INC | 62,500 | $1.376M | 0.4% | $22.02 | $14.13 | +55.8% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,431 | $2.313M | 0.8% | $45.87 | $30.05 | +52.6% | COM | 92343V104 |
| GSK | GSK PLC | 41,480 | $1.998M | 0.6% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 2,484 | $776K | 0.3% | $312.29 | $47.56 | +556.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 620 | $589K | 0.2% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| KO | COCA COLA CO | 28,100 | $2.419M | 0.8% | $86.08 | $27.88 | +208.8% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 25,300 | $4.319M | 1.4% | $170.73 | $31.19 | +447.4% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 12,700 | $2.151M | 0.7% | $169.36 | $40.35 | +319.7% | COM | 665859104 |
| ORCL | ORACLE CORP | 2,780 | $382K | 0.1% | $137.30 | $36.49 | +276.2% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 16,400 | $2.383M | 0.8% | $145.28 | $55.64 | +161.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $672K | 0.2% | $497.95 | $217.17 | +129.3% | CL B NEW | 084670702 |