Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 0 | 2,034,770 | +2,034,770 | 0 | 434,749 | 6.57% | +434,749 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 141,063 | 198,875 | 3.01% | +57,813 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 106,200 | +106,200 | 0 | 52,200 | 0.79% | +52,200 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 220,609 | 260,573 | 3.94% | +39,964 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 96,927 | 131,580 | 1.99% | +34,654 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 885,666 | 885,666 | 0 | 38,349 | 71,349 | 1.08% | +33,000 |
| ARES MANAGEMENT CL A ORD(ARES) | 60,000 | 370,672 | +310,672 | 9,698 | 40,440 | 0.61% | +30,743 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 58,041 | 88,093 | 1.33% | +30,053 |
| XYLEM ORD(XYL) | 0 | 235,500 | +235,500 | 0 | 28,142 | 0.43% | +28,142 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 153,123 | 179,626 | 2.71% | +26,503 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 115,910 | 136,307 | 2.06% | +20,398 |
| SOUTHSTATE BANK ORD | 0 | 190,274 | +190,274 | 0 | 17,604 | 0.27% | +17,604 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,603,000 | +565,500 | 31,011 | 46,022 | 0.70% | +15,011 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 178,037 | 192,637 | 2.91% | +14,601 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 85,851 | 97,996 | 1.48% | +12,145 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 93,160 | 104,073 | 1.57% | +10,913 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 205,759 | 216,418 | 3.27% | +10,658 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 78,777 | 89,170 | 1.35% | +10,393 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 103,172 | 113,258 | 1.71% | +10,086 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 114,000 | +54,000 | 10,534 | 19,674 | 0.30% | +9,140 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 25,210 | 33,727 | 0.51% | +8,517 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 47,797 | 55,377 | 0.84% | +7,580 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 618,583 | 717,083 | +98,500 | 39,416 | 46,331 | 0.70% | +6,915 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 39,417 | 45,604 | 0.69% | +6,187 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 147,926 | 153,791 | 2.32% | +5,865 |
| ARTHUR J GALLAGHER ORD(AJG) | 183,710 | 246,282 | +62,572 | 47,542 | 53,340 | 0.81% | +5,797 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 72,001 | 76,872 | 1.16% | +4,872 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 62,416 | 66,834 | 1.01% | +4,418 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 16,508 | 20,346 | 0.31% | +3,838 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,330 | 29,906 | 0.45% | +3,577 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 19,947 | 23,279 | 0.35% | +3,332 |
| CUMMINS ORD(CMI) | 606,400 | 581,100 | -25,300 | 309,537 | 312,643 | 4.72% | +3,107 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 56,868 | 59,513 | 0.90% | +2,645 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 42,696 | 45,003 | 0.68% | +2,307 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 118,890 | 120,897 | 1.83% | +2,007 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 38,887 | 40,084 | 0.61% | +1,198 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 147,252 | 148,413 | 2.24% | +1,161 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 21,447 | 22,206 | 0.34% | +759 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 102,758 | 103,505 | 1.56% | +747 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,165 | 8,831 | 0.13% | +666 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587 | 587 | 0.01% | 0 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 23,725 | 22,943 | 0.35% | -782 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 117,365 | 114,396 | 1.73% | -2,969 |
| MARSH ORD(MRSH) | 275,766 | 275,766 | 0 | 51,160 | 47,832 | 0.72% | -3,328 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 77,920 | 74,476 | 1.13% | -3,444 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 96,094 | 92,619 | 1.40% | -3,475 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 34,824 | 30,479 | 0.46% | -4,344 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 107,464 | 102,710 | 1.55% | -4,753 |
| DOLLAR GENERAL ORD(DG) | 436,567 | 436,567 | 0 | 57,963 | 51,834 | 0.78% | -6,129 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 114,181 | 106,592 | 1.61% | -7,589 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 83,524 | 75,766 | 1.14% | -7,758 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 60,951 | 51,366 | 0.78% | -9,584 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 46,571 | 36,786 | 0.56% | -9,786 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 118,539 | 106,007 | 1.60% | -12,532 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 123,945 | 111,366 | 1.68% | -12,579 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 72,651 | 59,552 | 0.90% | -13,099 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 217,000 | -47,400 | 76,338 | 62,279 | 0.94% | -14,059 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 321,074 | 305,617 | 4.62% | -15,457 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 73,124 | 55,053 | 0.83% | -18,070 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 144,986 | 118,810 | 1.80% | -26,176 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 487,258 | 444,826 | 6.72% | -42,432 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 165,210 | 122,100 | 1.85% | -43,110 |
| PFIZER ORD(PFE) | 3,235,725 | 0 | -3,235,725 | 80,570 | 0 | — | -80,570 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 572,605 | 438,280 | 6.62% | -134,324 |
| LAM RESEARCH ORD(LRCX) | 2,492,110 | 0 | -2,492,110 | 426,599 | 0 | — | -426,599 |