Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,512,189 | 1,512,189 | 0 | $487.26M | $444.83M | 6.72% | -$42.43M |
| Microsoft Corporation(MSFT) | 1,183,997 | 1,183,997 | 0 | $572.60M | $438.28M | 6.62% | -$134.32M |
| Lam Research Ord | 0 | 2,034,770 | +2,034,770 | $0 | $434.75M | 6.57% | +$434.75M |
| Cummins Inc.(CMI) | 606,400 | 581,100 | -25,300 | $309.54M | $312.64M | 4.72% | +$3.11M |
| AbbVie Inc.(ABBV) | 1,405,200 | 1,405,200 | 0 | $321.07M | $305.62M | 4.62% | -$15.46M |
| Johnson & Johnson(JNJ) | 1,066,000 | 1,066,000 | 0 | $220.61M | $260.57M | 3.94% | +$39.96M |
| RTX Corporation(RTX) | 1,121,916 | 1,121,916 | 0 | $205.76M | $216.42M | 3.27% | +$10.66M |
| Exxon Mobil Ord | 1,172,200 | 1,172,200 | 0 | $141.06M | $198.88M | 3.01% | +$57.81M |
| PepsiCo, Inc.(PEP) | 1,240,500 | 1,240,500 | 0 | $178.04M | $192.64M | 2.91% | +$14.60M |
| Analog Devices, Inc.(ADI) | 564,614 | 564,614 | 0 | $153.12M | $179.63M | 2.71% | +$26.50M |
| The TJX Companies, Inc.(TJX) | 963,000 | 963,000 | 0 | $147.93M | $153.79M | 2.32% | +$5.86M |
| The Procter & Gamble Company(PG) | 1,027,504 | 1,027,504 | 0 | $147.25M | $148.41M | 2.24% | +$1.16M |
| Air Products And Chemicals Ord | 469,232 | 469,232 | 0 | $115.91M | $136.31M | 2.06% | +$20.40M |
| Chevron Corporation(CVX) | 635,961 | 635,961 | 0 | $96.93M | $131.58M | 1.99% | +$34.65M |
| Accenture Cl A Ord SHS CLASS A | 615,765 | 615,765 | 0 | $165.21M | $122.10M | 1.85% | -$43.11M |
| McDonald's Corporation(MCD) | 389,000 | 389,000 | 0 | $118.89M | $120.90M | 1.83% | +$2.01M |
| Abbott Laboratories Ord | 1,157,200 | 1,157,200 | 0 | $144.99M | $118.81M | 1.80% | -$26.18M |
| U.S. Bancorp(USB) | 2,199,500 | 2,199,500 | 0 | $117.37M | $114.40M | 1.73% | -$2.97M |
| WEC Energy Group, Inc.(WEC) | 978,300 | 978,300 | 0 | $103.17M | $113.26M | 1.71% | +$10.09M |
| BlackRock, Inc.(BLK) | 115,800 | 115,800 | 0 | $123.95M | $111.37M | 1.68% | -$12.58M |
| Apple Inc.(AAPL) | 420,000 | 420,000 | 0 | $114.18M | $106.59M | 1.61% | -$7.59M |
| Broadcom Inc.(AVGO) | 342,500 | 342,500 | 0 | $118.54M | $106.01M | 1.60% | -$12.53M |
| Duke Energy Corporation(DUK) | 794,816 | 794,816 | 0 | $93.16M | $104.07M | 1.57% | +$10.91M |
| Cisco Systems, Inc.(CSCO) | 1,334,000 | 1,334,000 | 0 | $102.76M | $103.51M | 1.56% | +$747.0K |
| RPM International Inc.(RPM) | 1,033,303 | 1,033,303 | 0 | $107.46M | $102.71M | 1.55% | -$4.75M |
| Hasbro, Inc.(HAS) | 1,046,968 | 1,046,968 | 0 | $85.85M | $98.00M | 1.48% | +$12.14M |
| Regions Financial Corporation(RF) | 3,545,893 | 3,545,893 | 0 | $96.09M | $92.62M | 1.40% | -$3.47M |
| Enbridge Inc.(ENB) | 1,647,025 | 1,647,025 | 0 | $78.78M | $89.17M | 1.35% | +$10.39M |
| Valero Energy Corporation(VLO) | 356,538 | 356,538 | 0 | $58.04M | $88.09M | 1.33% | +$30.05M |
| Dover Corporation(DOV) | 368,780 | 368,780 | 0 | $72.00M | $76.87M | 1.16% | +$4.87M |
| 3M Company(MMM) | 521,700 | 521,700 | 0 | $83.52M | $75.77M | 1.14% | -$7.76M |
| The Home Depot, Inc.(HD) | 226,446 | 226,446 | 0 | $77.92M | $74.48M | 1.13% | -$3.44M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 885,666 | 885,666 | 0 | $38.35M | $71.35M | 1.08% | +$33.00M |
| Mondelez International, Inc.(MDLZ) | 1,159,500 | 1,159,500 | 0 | $62.42M | $66.83M | 1.01% | +$4.42M |
| Norfolk Southern Corporation(NSC) | 264,400 | 217,000 | -47,400 | $76.34M | $62.28M | 0.94% | -$14.06M |
| UnitedHealth Group Incorporated(UNH) | 220,081 | 220,081 | 0 | $72.65M | $59.55M | 0.90% | -$13.10M |
| Agree Realty Reit Ord | 789,500 | 789,500 | 0 | $56.87M | $59.51M | 0.90% | +$2.64M |
| Honeywell International Inc.(HON) | 245,000 | 245,000 | 0 | $47.80M | $55.38M | 0.84% | +$7.58M |
| QUALCOMM Incorporated(QCOM) | 427,500 | 427,500 | 0 | $73.12M | $55.05M | 0.83% | -$18.07M |
| Arthur J. Gallagher & Co.(AJG) | 183,710 | 246,282 | +62,572 | $47.54M | $53.34M | 0.81% | +$5.80M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 106,200 | +106,200 | $0 | $52.20M | 0.79% | +$52.20M |
| Dollar General Corporation(DG) | 436,567 | 436,567 | 0 | $57.96M | $51.83M | 0.78% | -$6.13M |
| Western Alliance Bancorporation(WAL) | 725,000 | 725,000 | 0 | $60.95M | $51.37M | 0.78% | -$9.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 275,766 | 275,766 | 0 | $51.16M | $47.83M | 0.72% | -$3.33M |
| Microchip Technology Incorporated(MCHP) | 618,583 | 717,083 | +98,500 | $39.42M | $46.33M | 0.70% | +$6.91M |
| Comcast Holdings ZONES(CCZ) | 1,037,500 | 1,603,000 | +565,500 | $31.01M | $46.02M | 0.70% | +$15.01M |
| NextEra Energy, Inc.(NEE) | 491,000 | 491,000 | 0 | $39.42M | $45.60M | 0.69% | +$6.19M |
| Snap-on Incorporated(SNA) | 123,900 | 123,900 | 0 | $42.70M | $45.00M | 0.68% | +$2.31M |
| Ares Management Corporation(ARES) | 60,000 | 370,672 | +310,672 | $9.70M | $40.44M | 0.61% | +$30.74M |
| Philip Morris International Inc.(PM) | 242,435 | 242,435 | 0 | $38.89M | $40.08M | 0.61% | +$1.20M |
| Automatic Data Processing Ord | 181,050 | 181,050 | 0 | $46.57M | $36.79M | 0.56% | -$9.79M |
| National Storage Affiliates Ord | 893,654 | 893,654 | 0 | $25.21M | $33.73M | 0.51% | +$8.52M |
| Mastercard Incorporated(MA) | 61,000 | 61,000 | 0 | $34.82M | $30.48M | 0.46% | -$4.34M |
| Pinnacle West Capital Corporation(PNW) | 296,838 | 296,838 | 0 | $26.33M | $29.91M | 0.45% | +$3.58M |
| Xylem Inc.(XYL) | 0 | 235,500 | +235,500 | $0 | $28.14M | 0.43% | +$28.14M |
| AT&T Inc.(T) | 803,000 | 803,000 | 0 | $19.95M | $23.28M | 0.35% | +$3.33M |
| Owens Corning(OC) | 212,000 | 212,000 | 0 | $23.72M | $22.94M | 0.35% | -$782.3K |
| Prologis, Inc.(PLD) | 168,000 | 168,000 | 0 | $21.45M | $22.21M | 0.34% | +$759.4K |
| Verizon Communications Inc.(VZ) | 405,301 | 405,301 | 0 | $16.51M | $20.35M | 0.31% | +$3.84M |
| American Tower Corporation(AMT) | 60,000 | 114,000 | +54,000 | $10.53M | $19.67M | 0.30% | +$9.14M |
| Southstate Bank Ord | 0 | 190,274 | +190,274 | $0 | $17.60M | 0.27% | +$17.60M |
| CME Group Inc.(CME) | 29,900 | 29,900 | 0 | $8.17M | $8.83M | 0.13% | +$665.9K |
| Hl Acquisition, Inc., Dba Hosta | 20,103 | 20,103 | 0 | $587.0K | $587.0K | 0.01% | $0 |
| Lam Research Corporation(LRCX) | 2,492,110 | 0 | -2,492,110 | $426.60M | $0 | — | -$426.60M |
| Pfizer Inc.(PFE) | 3,235,725 | 0 | -3,235,725 | $80.57M | $0 | — | -$80.57M |