Bonness Enterprises Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MAGNUM ICE CREAM CO NV	—	$192.0K	12,844	0.1%
CHEVRON CORP	—	$227.6K	1,100	0.1%
ORACLE CORP	—	$409.0K	2,780	0.1%
GE Vernova Inc.	—	$541.2K	620	0.2%
Warren E. Buffett	—	$646.9K	1,350	0.2%
GENERAL ELECTRIC CO	—	$704.9K	2,484	0.3%
Gen Digital Inc.	—	$969.7K	51,500	0.4%
HP INC	—	$1.11M	57,600	0.4%
Hewlett Packard Enterprise Co	—	$1.36M	57,100	0.5%
NORTHERN TRUST CORP	—	$1.77M	12,700	0.6%
Agilent Technologies Inc	—	$2.04M	17,900	0.7%
ING GROEP N.V.	—	$2.14M	82,000	0.8%
COCA COLA CO	—	$2.14M	28,100	0.8%
United Parcel Service Inc	—	$2.28M	23,150	0.8%
GSK PLC	—	$2.29M	41,480	0.8%
PROCTER & GAMBLE Co	—	$2.37M	16,400	0.9%
KONINKLIJKE PHILIPS N V	—	$2.38M	86,961	0.9%
EXXON MOBIL CORP	—	$2.41M	14,185	0.9%
VERIZON COMMUNICATIONS INC	—	$2.53M	50,431	0.9%
AT&T INC.	—	$2.59M	89,200	0.9%
BRISTOL MYERS SQUIBB CO	—	$3.29M	54,300	1.2%
ABBOTT LABORATORIES	—	$3.36M	32,700	1.2%
INTEL CORP	—	$4.27M	96,850	1.6%
THERMO FISHER SCIENTIFIC INC.	—	$4.36M	8,875	1.6%
MARSH & MCLENNAN COMPANIES, INC.	—	$4.39M	25,300	1.6%
NUCOR CORP	—	$4.59M	27,135	1.7%
PFIZER INC	—	$4.98M	177,508	1.8%
EMERSON ELECTRIC CO	—	$5.63M	43,000	2.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.17M	29,564	2.6%
CISCO SYSTEMS, INC.	—	$7.45M	96,000	2.7%
AbbVie Inc.	—	$8.03M	36,900	2.9%
Merck & Co., Inc.	—	$8.36M	69,500	3.1%
APPLIED MATERIALS INC /DE	—	$8.47M	24,776	3.1%
CORNING INC /NY	—	$9.06M	66,600	3.3%
JOHNSON & JOHNSON	—	$9.42M	38,538	3.4%
Apple Inc.	—	$12.45M	49,070	4.6%
MICROSOFT CORP	—	$14.25M	38,490	5.2%
STRYKER CORP	—	$20.98M	63,839	7.7%
PROGRESSIVE CORP/OH	—	$101.59M	512,457	37.2%