Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 0 | 2,492,110 | +2,492,110 | 0 | 181,176 | 3.17% | +181,176 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 249,704 | 294,418 | 5.14% | +44,713 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 154,165 | 176,785 | 3.09% | +22,621 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 130,891 | 153,503 | 2.68% | +22,612 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 129,828 | 148,609 | 2.60% | +18,781 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 91,999 | 106,615 | 1.86% | +14,616 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 92,113 | 106,390 | 1.86% | +14,277 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 126,094 | 139,410 | 2.44% | +13,316 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 85,633 | 96,944 | 1.69% | +11,310 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 108,790 | 118,905 | 2.08% | +10,115 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 69,257 | 78,672 | 1.37% | +9,415 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 29,177 | 38,482 | 0.67% | +9,305 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 67,346 | 76,617 | 1.34% | +9,271 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 112,767 | 121,512 | 2.12% | +8,745 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 362,487 | 370,940 | 6.48% | +8,453 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 58,536 | 64,378 | 1.12% | +5,842 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 55,620 | 60,942 | 1.06% | +5,321 |
| DOLLAR GENERAL ORD(DG) | 386,567 | 386,567 | 0 | 29,310 | 33,991 | 0.59% | +4,681 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 18,284 | 22,709 | 0.40% | +4,425 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 111,330 | 115,267 | 2.01% | +3,937 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 43,708 | 47,088 | 0.82% | +3,380 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 78,973 | 82,321 | 1.44% | +3,348 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 25,163 | 28,274 | 0.49% | +3,111 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 69,883 | 72,980 | 1.28% | +3,096 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 172,261 | 175,107 | 3.06% | +2,846 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 52,999 | 55,316 | 0.97% | +2,317 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 136,096 | 138,386 | 2.42% | +2,290 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 16,208 | 18,384 | 0.32% | +2,176 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 11,005 | 13,056 | 0.23% | +2,051 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 33,878 | 35,210 | 0.62% | +1,332 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 32,121 | 33,435 | 0.58% | +1,315 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 17,758 | 18,781 | 0.33% | +1,023 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 6,944 | 7,932 | 0.14% | +988 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 116,340 | 117,293 | 2.05% | +953 |
| ONCOLOGY INSTITUTE ORD | 2,034,045 | 1,240,795 | -793,250 | 629 | 1,415 | 0.02% | +786 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 62,055 | 62,623 | 1.09% | +568 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 1,147 | 1,265 | 0.02% | +118 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 785,666 | +41,000 | 55,306 | 55,311 | 0.97% | +5 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 65,673 | 65,668 | 1.15% | -4 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 42,062 | 41,756 | 0.73% | -306 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 35,200 | 34,807 | 0.61% | -393 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 38,937 | 38,284 | 0.67% | -654 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 188,630 | 186,001 | 3.25% | -2,630 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 55,343 | 51,879 | 0.91% | -3,464 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 451,600 | 451,600 | 0 | 25,899 | 21,862 | 0.38% | -4,037 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 92,370 | 88,227 | 1.54% | -4,143 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 69,183 | 64,787 | 1.13% | -4,396 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 60,567 | 55,702 | 0.97% | -4,865 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 88,085 | 82,990 | 1.45% | -5,095 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 36,108 | 30,278 | 0.53% | -5,830 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 119,958 | 113,866 | 1.99% | -6,092 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 83,399 | 77,052 | 1.35% | -6,347 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 127,158 | 119,532 | 2.09% | -7,626 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 118,708 | 109,602 | 1.92% | -9,105 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 105,176 | 93,295 | 1.63% | -11,882 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 105,202 | 92,863 | 1.62% | -12,339 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 211,391 | 190,070 | 3.32% | -21,321 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 79,405 | 57,345 | 1.00% | -22,060 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 216,620 | 192,143 | 3.36% | -24,477 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 499,055 | 444,461 | 7.77% | -54,594 |
| LAM RESEARCH ORD(LRCX) | 2,492,110 | 0 | -2,492,110 | 180,005 | 0 | — | -180,005 |