Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGIONS FINANCIAL ORD(RF) | 0 | 3,545,893 | +3,545,893 | 0 | 74,606 | 1.23% | +74,606 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 2,012,000 | 0 | 342,241 | 403,004 | 6.62% | +60,762 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 445,230 | 498,131 | 8.18% | +52,901 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 195,197 | 242,126 | 3.98% | +46,929 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 725,000 | +725,000 | 0 | 46,538 | 0.76% | +46,538 |
| BROADCOM ORD(AVGO) | 220,250 | 220,250 | 0 | 245,854 | 291,922 | 4.80% | +46,067 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 217,764 | 255,887 | 4.20% | +38,123 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 145,275 | 178,676 | 2.94% | +33,401 |
| DUKE ENERGY ORD(DUK) | 523,600 | 794,816 | +271,216 | 50,810 | 76,867 | 1.26% | +26,057 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 193,100 | 451,600 | +258,500 | 17,414 | 40,513 | 0.67% | +23,099 |
| OWENS CORNIING ORD(OC) | 0 | 130,000 | +130,000 | 0 | 21,684 | 0.36% | +21,684 |
| AGREE REALTY REIT ORD | 382,000 | 789,500 | +407,500 | 24,047 | 45,096 | 0.74% | +21,049 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 117,197 | 136,257 | 2.24% | +19,060 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 150,570 | 166,713 | 2.74% | +16,142 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 94,398 | 109,420 | 1.80% | +15,022 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 46,350 | 60,857 | 1.00% | +14,508 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 88,985 | 102,029 | 1.68% | +13,045 |
| DOLLAR GENERAL ORD(DG) | 55,000 | 130,293 | +75,293 | 7,477 | 20,334 | 0.33% | +12,856 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 61,829 | 72,376 | 1.19% | +10,546 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 56,722 | 65,344 | 1.07% | +8,622 |
| BLACKROCK ORD(BLK) | 386,900 | 386,900 | 0 | 314,085 | 322,559 | 5.30% | +8,473 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 78,475 | 86,865 | 1.43% | +8,390 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 115,348 | 122,911 | 2.02% | +7,564 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 90,339 | 97,667 | 1.60% | +7,328 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 210,687 | 217,100 | 3.57% | +6,413 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 53,458 | 59,175 | 0.97% | +5,716 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 94,860 | 100,316 | 1.65% | +5,457 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 70,803 | 76,164 | 1.25% | +5,362 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 62,499 | 67,388 | 1.11% | +4,889 |
| BAXTER INTERNATIONAL ORD | 672,000 | 722,000 | +50,000 | 25,980 | 30,858 | 0.51% | +4,879 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 127,373 | 131,527 | 2.16% | +4,154 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 95,194 | 98,318 | 1.62% | +3,123 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 42,179 | 45,215 | 0.74% | +3,036 |
| MASTERCARD CL A ORD(MA) | 50,000 | 50,000 | 0 | 21,326 | 24,079 | 0.40% | +2,753 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 15,280 | 17,006 | 0.28% | +1,727 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 207,500 | 0 | 30,347 | 31,986 | 0.53% | +1,639 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 29,823 | 31,380 | 0.52% | +1,556 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 167,085 | 168,631 | 2.77% | +1,546 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 35,787 | 36,702 | 0.60% | +914 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 21,325 | 22,183 | 0.36% | +858 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 13,474 | 14,133 | 0.23% | +658 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 59,326 | 59,589 | 0.98% | +264 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 88 | 248 | 0.00% | +159 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 6,297 | 6,437 | 0.11% | +140 |
| VISTRA EQY WARRANT(VST) | 36,510 | 0 | -36,510 | 0 | 0 | — | -0 |
| ONCOLOGY INSTITUTE ORD | 699,500 | 699,500 | 0 | 1,427 | 1,105 | 0.02% | -322 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 112,110 | 111,675 | 1.83% | -435 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 22,394 | 21,877 | 0.36% | -517 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 45,494 | 44,976 | 0.74% | -519 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 22,808 | 22,212 | 0.36% | -596 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 67,394 | 66,580 | 1.09% | -814 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 51,379 | 50,286 | 0.83% | -1,093 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 12,953 | 11,855 | 0.19% | -1,097 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 57,032 | 55,337 | 0.91% | -1,696 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 82,344 | 80,338 | 1.32% | -2,006 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 37,060 | 34,995 | 0.57% | -2,064 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 62,978 | 60,865 | 1.00% | -2,113 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 100,239 | 96,618 | 1.59% | -3,621 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 115,342 | 109,679 | 1.80% | -5,664 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 115,866 | 108,874 | 1.79% | -6,992 |
| APPLE ORD(AAPL) | 616,000 | 616,000 | 0 | 118,598 | 105,632 | 1.74% | -12,967 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 128,476 | 113,681 | 1.87% | -14,795 |
| ACCENTURE CL A ORD SHS CLASS A | 674,165 | 615,765 | -58,400 | 236,571 | 213,430 | 3.51% | -23,141 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 510,000 | 0 | -510,000 | 78,974 | 0 | — | -78,973 |