Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,183,997 | 1,183,997 | 0 | $445.23M | $498.13M | 8.18% | +$52.90M |
| JPMorgan Chase & Co.(JPM) | 2,012,000 | 2,012,000 | 0 | $342.24M | $403.00M | 6.62% | +$60.76M |
| BlackRock, Inc.(BLK) | 386,900 | 386,900 | 0 | $314.09M | $322.56M | 5.30% | +$8.47M |
| Broadcom Inc.(AVGO) | 220,250 | 220,250 | 0 | $245.85M | $291.92M | 4.80% | +$46.07M |
| AbbVie Inc.(ABBV) | 1,405,200 | 1,405,200 | 0 | $217.76M | $255.89M | 4.20% | +$38.12M |
| Lam Research Corporation(LRCX) | 249,211 | 249,211 | 0 | $195.20M | $242.13M | 3.98% | +$46.93M |
| PepsiCo, Inc.(PEP) | 1,240,500 | 1,240,500 | 0 | $210.69M | $217.10M | 3.57% | +$6.41M |
| Accenture Cl A Ord SHS CLASS A | 674,165 | 615,765 | -58,400 | $236.57M | $213.43M | 3.51% | -$23.14M |
| Cummins Inc.(CMI) | 606,400 | 606,400 | 0 | $145.28M | $178.68M | 2.94% | +$33.40M |
| Johnson & Johnson(JNJ) | 1,066,000 | 1,066,000 | 0 | $167.08M | $168.63M | 2.77% | +$1.55M |
| The Procter & Gamble Company(PG) | 1,027,504 | 1,027,504 | 0 | $150.57M | $166.71M | 2.74% | +$16.14M |
| Exxon Mobil Ord | 1,172,200 | 1,172,200 | 0 | $117.20M | $136.26M | 2.24% | +$19.06M |
| Abbott Laboratories Ord | 1,157,200 | 1,157,200 | 0 | $127.37M | $131.53M | 2.16% | +$4.15M |
| RPM International Inc.(RPM) | 1,033,303 | 1,033,303 | 0 | $115.35M | $122.91M | 2.02% | +$7.56M |
| Air Products And Chemicals Ord | 469,232 | 469,232 | 0 | $128.48M | $113.68M | 1.87% | -$14.79M |
| Analog Devices, Inc.(ADI) | 564,614 | 564,614 | 0 | $112.11M | $111.68M | 1.83% | -$434.8K |
| McDonald's Corporation(MCD) | 389,000 | 389,000 | 0 | $115.34M | $109.68M | 1.80% | -$5.66M |
| RTX Corporation(RTX) | 1,121,916 | 1,121,916 | 0 | $94.40M | $109.42M | 1.80% | +$15.02M |
| UnitedHealth Group Incorporated(UNH) | 220,081 | 220,081 | 0 | $115.87M | $108.87M | 1.79% | -$6.99M |
| Apple Inc.(AAPL) | 616,000 | 616,000 | 0 | $118.60M | $105.63M | 1.74% | -$12.97M |
| Chubb Ord COM | 393,738 | 393,738 | 0 | $88.98M | $102.03M | 1.68% | +$13.04M |
| Chevron Corporation(CVX) | 635,961 | 635,961 | 0 | $94.86M | $100.32M | 1.65% | +$5.46M |
| U.S. Bancorp(USB) | 2,199,500 | 2,199,500 | 0 | $95.19M | $98.32M | 1.62% | +$3.12M |
| The TJX Companies, Inc.(TJX) | 963,000 | 963,000 | 0 | $90.34M | $97.67M | 1.60% | +$7.33M |
| Pfizer Inc.(PFE) | 3,481,725 | 3,481,725 | 0 | $100.24M | $96.62M | 1.59% | -$3.62M |
| The Home Depot, Inc.(HD) | 226,446 | 226,446 | 0 | $78.47M | $86.86M | 1.43% | +$8.39M |
| WEC Energy Group, Inc.(WEC) | 978,300 | 978,300 | 0 | $82.34M | $80.34M | 1.32% | -$2.01M |
| Duke Energy Corporation(DUK) | 523,600 | 794,816 | +271,216 | $50.81M | $76.87M | 1.26% | +$26.06M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 744,666 | 744,666 | 0 | $70.80M | $76.16M | 1.25% | +$5.36M |
| Regions Financial Corporation(RF) | 0 | 3,545,893 | +3,545,893 | $0 | $74.61M | 1.23% | +$74.61M |
| QUALCOMM Incorporated(QCOM) | 427,500 | 427,500 | 0 | $61.83M | $72.38M | 1.19% | +$10.55M |
| Norfolk Southern Corporation(NSC) | 264,400 | 264,400 | 0 | $62.50M | $67.39M | 1.11% | +$4.89M |
| Cisco Systems, Inc.(CSCO) | 1,334,000 | 1,334,000 | 0 | $67.39M | $66.58M | 1.09% | -$813.7K |
| Dover Corporation(DOV) | 368,780 | 368,780 | 0 | $56.72M | $65.34M | 1.07% | +$8.62M |
| Mondelez International, Inc.(MDLZ) | 869,500 | 869,500 | 0 | $62.98M | $60.87M | 1.00% | -$2.11M |
| Valero Energy Corporation(VLO) | 356,538 | 356,538 | 0 | $46.35M | $60.86M | 1.00% | +$14.51M |
| Enbridge Inc.(ENB) | 1,647,025 | 1,647,025 | 0 | $59.33M | $59.59M | 0.98% | +$263.5K |
| Hasbro, Inc.(HAS) | 1,046,968 | 1,046,968 | 0 | $53.46M | $59.17M | 0.97% | +$5.72M |
| 3M Company(MMM) | 521,700 | 521,700 | 0 | $57.03M | $55.34M | 0.91% | -$1.70M |
| Honeywell International Inc.(HON) | 245,000 | 245,000 | 0 | $51.38M | $50.29M | 0.83% | -$1.09M |
| Western Alliance Bancorporation(WAL) | 0 | 725,000 | +725,000 | $0 | $46.54M | 0.76% | +$46.54M |
| Automatic Data Processing Ord | 181,050 | 181,050 | 0 | $42.18M | $45.22M | 0.74% | +$3.04M |
| Agree Realty Reit Ord | 382,000 | 789,500 | +407,500 | $24.05M | $45.10M | 0.74% | +$21.05M |
| Comcast Holdings ZONES(CCZ) | 1,037,500 | 1,037,500 | 0 | $45.49M | $44.98M | 0.74% | -$518.8K |
| Microchip Technology Incorporated(MCHP) | 193,100 | 451,600 | +258,500 | $17.41M | $40.51M | 0.67% | +$23.10M |
| Snap-on Incorporated(SNA) | 123,900 | 123,900 | 0 | $35.79M | $36.70M | 0.60% | +$914.4K |
| National Storage Affiliates Ord | 893,654 | 893,654 | 0 | $37.06M | $35.00M | 0.57% | -$2.06M |
| The Estée Lauder Companies Inc.(EL) | 207,500 | 207,500 | 0 | $30.35M | $31.99M | 0.53% | +$1.64M |
| NextEra Energy, Inc.(NEE) | 491,000 | 491,000 | 0 | $29.82M | $31.38M | 0.52% | +$1.56M |
| Baxter International Ord | 672,000 | 722,000 | +50,000 | $25.98M | $30.86M | 0.51% | +$4.88M |
| Mastercard Incorporated(MA) | 50,000 | 50,000 | 0 | $21.33M | $24.08M | 0.40% | +$2.75M |
| Philip Morris International Inc.(PM) | 242,435 | 242,435 | 0 | $22.81M | $22.21M | 0.36% | -$596.4K |
| Pinnacle West Capital Corporation(PNW) | 296,838 | 296,838 | 0 | $21.32M | $22.18M | 0.36% | +$857.9K |
| Prologis, Inc.(PLD) | 168,000 | 168,000 | 0 | $22.39M | $21.88M | 0.36% | -$517.4K |
| Owens Corning(OC) | 0 | 130,000 | +130,000 | $0 | $21.68M | 0.36% | +$21.68M |
| Dollar General Corporation(DG) | 55,000 | 130,293 | +75,293 | $7.48M | $20.33M | 0.33% | +$12.86M |
| Verizon Communications Inc.(VZ) | 405,301 | 405,301 | 0 | $15.28M | $17.01M | 0.28% | +$1.73M |
| AT&T Inc.(T) | 803,000 | 803,000 | 0 | $13.47M | $14.13M | 0.23% | +$658.5K |
| American Tower Corporation(AMT) | 60,000 | 60,000 | 0 | $12.95M | $11.86M | 0.19% | -$1.10M |
| CME Group Inc.(CME) | 29,900 | 29,900 | 0 | $6.30M | $6.44M | 0.11% | +$140.2K |
| DFP Healthcare Acquisitions Cor(DFPH) | 699,500 | 699,500 | 0 | $1.43M | $1.11M | 0.02% | -$321.8K |
| Kingstone Companies, IncWARRANT | 90,000 | 90,000 | 0 | $88.2K | $247.5K | 0.00% | +$159.3K |
| The PNC Financial Services Group, Inc.(PNC) | 510,000 | 0 | -510,000 | $78.97M | $0 | — | -$78.97M |
| Vistra Corp.WARRANT(VST) | 36,510 | 0 | -36,510 | $267 | $0 | — | -$267 |