Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 1,236,447 | 1,236,447 | 0 | 356,468 | 421,060 | 8.01% | +64,592 |
| BROADCOM ORD(AVGO) | 220,250 | 220,250 | 0 | 141,299 | 191,051 | 3.63% | +49,752 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 2,012,000 | 0 | 262,184 | 292,625 | 5.57% | +30,442 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 50,000 | 893,654 | +843,654 | 2,089 | 31,126 | 0.59% | +29,037 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 132,112 | 160,208 | 3.05% | +28,096 |
| NEXTERA ENERGY ORD(NEE) | 0 | 305,000 | +305,000 | 0 | 22,631 | 0.43% | +22,631 |
| APPLE ORD(AAPL) | 616,000 | 616,000 | 0 | 101,578 | 119,486 | 2.27% | +17,907 |
| ACCENTURE CL A ORD SHS CLASS A | 674,165 | 674,165 | 0 | 192,683 | 208,034 | 3.96% | +15,351 |
| MASTERCARD CL A ORD(MA) | 0 | 37,500 | +37,500 | 0 | 14,749 | 0.28% | +14,749 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 56,212 | 67,812 | 1.29% | +11,600 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 165,230 | 176,444 | 3.36% | +11,214 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 117,178 | 126,158 | 2.40% | +8,980 |
| BLACKROCK ORD(BLK) | 386,900 | 386,900 | 0 | 258,883 | 267,402 | 5.09% | +8,520 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 108,768 | 116,081 | 2.21% | +7,313 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 75,461 | 81,653 | 1.55% | +6,192 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 134,768 | 140,549 | 2.67% | +5,781 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 30,590 | 35,707 | 0.68% | +5,117 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 0 | 52,600 | +52,600 | 0 | 4,712 | 0.09% | +4,712 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 46,824 | 50,838 | 0.97% | +4,013 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 56,053 | 59,955 | 1.14% | +3,903 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 144,857 | 148,665 | 2.83% | +3,808 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 39,332 | 43,108 | 0.82% | +3,777 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 226,143 | 229,765 | 4.37% | +3,622 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 66,829 | 70,343 | 1.34% | +3,514 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 152,780 | 155,913 | 2.97% | +3,134 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 60,622 | 63,421 | 1.21% | +2,800 |
| BAXTER INTERNATIONAL ORD | 532,000 | 532,000 | 0 | 21,578 | 24,238 | 0.46% | +2,660 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 90,145 | 92,718 | 1.76% | +2,573 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 104,008 | 105,780 | 2.01% | +1,772 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 23,521 | 24,180 | 0.46% | +659 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 23,577 | 23,667 | 0.45% | +90 |
| RAYTHEON TECHNOLOGIES ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 109,869 | 109,903 | 2.09% | +34 |
| VISTRA EQY WARRANT(VST) | 36,510 | 36,510 | 0 | 4 | 2 | 0.00% | -2 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 45 | 23 | 0.00% | -22 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 5,726 | 5,540 | 0.11% | -186 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 20,961 | 20,602 | 0.39% | -360 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 40,307 | 39,793 | 0.76% | -514 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 510,000 | 510,000 | 0 | 64,821 | 64,235 | 1.22% | -586 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 12,260 | 11,636 | 0.22% | -624 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 76,456 | 75,818 | 1.44% | -638 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 15,762 | 15,073 | 0.29% | -689 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 69,735 | 69,021 | 1.31% | -714 |
| AGREE REALTY REIT ORD | 382,000 | 382,000 | 0 | 26,209 | 24,979 | 0.48% | -1,230 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 111,353 | 109,992 | 2.09% | -1,361 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 69,917 | 68,383 | 1.30% | -1,534 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 56,032 | 54,450 | 1.04% | -1,582 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 62,834 | 61,187 | 1.16% | -1,647 |
| VF ORD(VFC) | 500,000 | 500,000 | 0 | 11,455 | 9,545 | 0.18% | -1,910 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 54,836 | 52,217 | 0.99% | -2,619 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 15,458 | 12,808 | 0.24% | -2,650 |
| EXXON MOBIL ORD(XOM) | 1,172,200 | 1,172,200 | 0 | 128,543 | 125,718 | 2.39% | -2,825 |
| DUKE ENERGY ORD(DUK) | 523,600 | 523,600 | 0 | 50,512 | 46,988 | 0.89% | -3,524 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 54,540 | 50,890 | 0.97% | -3,651 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 103,763 | 100,068 | 1.90% | -3,695 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 92,733 | 86,325 | 1.64% | -6,408 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 79,292 | 72,671 | 1.38% | -6,620 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 49,773 | 41,822 | 0.80% | -7,951 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 207,500 | 0 | 51,140 | 40,749 | 0.78% | -10,392 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 142,054 | 127,710 | 2.43% | -14,345 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 223,947 | 189,323 | 3.60% | -34,624 |