Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 498,131 | 529,187 | 8.74% | +31,056 |
| BROADCOM ORD(AVGO) | 220,250 | 200,650 | -19,600 | 291,922 | 322,150 | 5.32% | +30,228 |
| APPLE ORD(AAPL) | 616,000 | 616,000 | 0 | 105,632 | 129,742 | 2.14% | +24,110 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 242,126 | 265,372 | 4.38% | +23,246 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 111,675 | 128,879 | 2.13% | +17,204 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 72,376 | 85,149 | 1.41% | +12,774 |
| DOLLAR GENERAL ORD(DG) | 130,293 | 242,993 | +112,700 | 20,334 | 32,131 | 0.53% | +11,797 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 97,667 | 106,026 | 1.75% | +8,359 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 113,681 | 121,085 | 2.00% | +7,404 |
| SOLVENTUM ORD(SOLV) | 0 | 130,425 | +130,425 | 0 | 6,897 | 0.11% | +6,897 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 2,012,000 | 0 | 403,004 | 406,947 | 6.72% | +3,944 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 45,096 | 48,902 | 0.81% | +3,805 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 31,380 | 34,768 | 0.57% | +3,388 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 109,420 | 112,629 | 1.86% | +3,209 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 108,874 | 112,078 | 1.85% | +3,204 |
| MASTERCARD CL A ORD(MA) | 50,000 | 61,000 | +11,000 | 24,079 | 26,911 | 0.44% | +2,832 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 76,867 | 79,664 | 1.32% | +2,798 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 166,713 | 169,456 | 2.80% | +2,743 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 22,212 | 24,566 | 0.41% | +2,354 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 59,175 | 61,248 | 1.01% | +2,073 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 50,286 | 52,317 | 0.86% | +2,031 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 34,995 | 36,836 | 0.61% | +1,841 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 14,133 | 15,345 | 0.25% | +1,213 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 65,344 | 66,546 | 1.10% | +1,202 |
| OWENS CORNIING ORD(OC) | 130,000 | 130,000 | 0 | 21,684 | 22,584 | 0.37% | +900 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 451,600 | 451,600 | 0 | 40,513 | 41,321 | 0.68% | +808 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 96,618 | 97,419 | 1.61% | +801 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 22,183 | 22,672 | 0.37% | +490 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 248 | 79 | 0.00% | -168 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 11,855 | 11,663 | 0.19% | -193 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 17,006 | 16,715 | 0.28% | -292 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 6,437 | 5,878 | 0.10% | -559 |
| ONCOLOGY INSTITUTE ORD | 699,500 | 699,500 | 0 | 1,105 | 322 | 0.01% | -783 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 100,316 | 99,477 | 1.64% | -839 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 59,589 | 58,618 | 0.97% | -972 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 46,538 | 45,545 | 0.75% | -993 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 136,257 | 134,944 | 2.23% | -1,313 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 102,029 | 100,435 | 1.66% | -1,595 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 45,215 | 43,215 | 0.71% | -2,001 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 55,337 | 53,313 | 0.88% | -2,024 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 21,877 | 18,868 | 0.31% | -3,009 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 66,580 | 63,378 | 1.05% | -3,202 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 74,606 | 71,060 | 1.17% | -3,546 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 80,338 | 76,757 | 1.27% | -3,581 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 60,865 | 56,900 | 0.94% | -3,965 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 36,702 | 32,386 | 0.53% | -4,315 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 44,976 | 40,629 | 0.67% | -4,347 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 76,164 | 71,235 | 1.18% | -4,930 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 60,857 | 55,891 | 0.92% | -4,967 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 86,865 | 77,952 | 1.29% | -8,913 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 207,500 | 0 | 31,986 | 22,078 | 0.36% | -9,908 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 109,679 | 99,133 | 1.64% | -10,546 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 67,388 | 56,764 | 0.94% | -10,624 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 178,676 | 167,930 | 2.77% | -10,745 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 98,318 | 87,320 | 1.44% | -10,997 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 131,527 | 120,245 | 1.98% | -11,283 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 122,911 | 111,266 | 1.84% | -11,645 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 217,100 | 204,596 | 3.38% | -12,504 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 168,631 | 155,807 | 2.57% | -12,824 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 255,887 | 241,020 | 3.98% | -14,867 |
| BAXTER INTERNATIONAL ORD | 722,000 | 456,379 | -265,621 | 30,858 | 15,266 | 0.25% | -15,592 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 213,430 | 186,829 | 3.08% | -26,601 |
| BLACKROCK ORD(BLK) | 386,900 | 375,205 | -11,695 | 322,559 | 295,406 | 4.88% | -27,152 |