Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,183,997 | 1,183,997 | 0 | $444.46M | $588.93M | 9.90% | +$144.47M |
| JPMorgan Chase & Co.(JPM) | 1,512,189 | 1,512,189 | 0 | $370.94M | $438.40M | 7.37% | +$67.46M |
| AbbVie Inc.(ABBV) | 1,405,200 | 1,405,200 | 0 | $294.42M | $260.83M | 4.39% | -$33.58M |
| Lam Research Ord | 2,492,110 | 2,492,110 | 0 | $181.18M | $242.58M | 4.08% | +$61.41M |
| Cummins Inc.(CMI) | 606,400 | 606,400 | 0 | $190.07M | $198.60M | 3.34% | +$8.53M |
| Accenture Cl A Ord SHS CLASS A | 615,765 | 615,765 | 0 | $192.14M | $184.05M | 3.10% | -$8.10M |
| RTX Corporation(RTX) | 1,121,916 | 1,121,916 | 0 | $148.61M | $163.82M | 2.76% | +$15.21M |
| PepsiCo, Inc.(PEP) | 1,240,500 | 1,240,500 | 0 | $186.00M | $163.80M | 2.75% | -$22.20M |
| The Procter & Gamble Company(PG) | 1,027,504 | 1,027,504 | 0 | $175.11M | $163.70M | 2.75% | -$11.41M |
| Johnson & Johnson(JNJ) | 1,066,000 | 1,066,000 | 0 | $176.79M | $162.83M | 2.74% | -$13.95M |
| Abbott Laboratories Ord | 1,157,200 | 1,157,200 | 0 | $153.50M | $157.39M | 2.65% | +$3.89M |
| Analog Devices, Inc.(ADI) | 564,614 | 564,614 | 0 | $113.87M | $134.39M | 2.26% | +$20.52M |
| Air Products And Chemicals Ord | 469,232 | 469,232 | 0 | $138.39M | $132.35M | 2.23% | -$6.03M |
| Exxon Mobil Ord | 1,172,200 | 1,172,200 | 0 | $139.41M | $126.36M | 2.13% | -$13.05M |
| BlackRock, Inc.(BLK) | 115,800 | 115,800 | 0 | $109.60M | $121.50M | 2.04% | +$11.90M |
| The TJX Companies, Inc.(TJX) | 963,000 | 963,000 | 0 | $117.29M | $118.92M | 2.00% | +$1.63M |
| Chubb Ord COM | 393,738 | 393,738 | 0 | $118.90M | $114.07M | 1.92% | -$4.83M |
| McDonald's Corporation(MCD) | 389,000 | 389,000 | 0 | $121.51M | $113.65M | 1.91% | -$7.86M |
| RPM International Inc.(RPM) | 1,033,303 | 1,033,303 | 0 | $119.53M | $113.50M | 1.91% | -$6.03M |
| WEC Energy Group, Inc.(WEC) | 978,300 | 978,300 | 0 | $106.62M | $101.94M | 1.71% | -$4.68M |
| U.S. Bancorp(USB) | 2,199,500 | 2,199,500 | 0 | $92.86M | $99.53M | 1.67% | +$6.66M |
| Broadcom Inc.(AVGO) | 342,500 | 342,500 | 0 | $57.34M | $94.41M | 1.59% | +$37.07M |
| Duke Energy Corporation(DUK) | 794,816 | 794,816 | 0 | $96.94M | $93.79M | 1.58% | -$3.16M |
| Cisco Systems, Inc.(CSCO) | 1,334,000 | 1,334,000 | 0 | $82.32M | $92.55M | 1.56% | +$10.23M |
| Chevron Corporation(CVX) | 635,961 | 635,961 | 0 | $106.39M | $91.06M | 1.53% | -$15.33M |
| Apple Inc.(AAPL) | 420,000 | 420,000 | 0 | $93.29M | $86.17M | 1.45% | -$7.12M |
| Pfizer Inc.(PFE) | 3,481,725 | 3,481,725 | 0 | $88.23M | $84.40M | 1.42% | -$3.83M |
| Regions Financial Corporation(RF) | 3,545,893 | 3,545,893 | 0 | $77.05M | $83.40M | 1.40% | +$6.35M |
| The Home Depot, Inc.(HD) | 226,446 | 226,446 | 0 | $82.99M | $83.02M | 1.40% | +$34.0K |
| 3M Company(MMM) | 521,700 | 521,700 | 0 | $76.62M | $79.42M | 1.34% | +$2.81M |
| Mondelez International, Inc.(MDLZ) | 1,159,500 | 1,159,500 | 0 | $78.67M | $78.20M | 1.32% | -$475.4K |
| Hasbro, Inc.(HAS) | 1,046,968 | 1,046,968 | 0 | $64.38M | $77.29M | 1.30% | +$12.91M |
| Enbridge Inc.(ENB) | 1,647,025 | 1,647,025 | 0 | $72.98M | $74.64M | 1.26% | +$1.66M |
| UnitedHealth Group Incorporated(UNH) | 220,081 | 220,081 | 0 | $115.27M | $68.66M | 1.15% | -$46.61M |
| QUALCOMM Incorporated(QCOM) | 427,500 | 427,500 | 0 | $65.67M | $68.08M | 1.14% | +$2.42M |
| Norfolk Southern Corporation(NSC) | 264,400 | 264,400 | 0 | $62.62M | $67.68M | 1.14% | +$5.06M |
| Dover Corporation(DOV) | 368,780 | 368,780 | 0 | $64.79M | $67.57M | 1.14% | +$2.78M |
| Agree Realty Reit Ord | 789,500 | 789,500 | 0 | $60.94M | $57.68M | 0.97% | -$3.26M |
| Honeywell International Inc.(HON) | 245,000 | 245,000 | 0 | $51.88M | $57.06M | 0.96% | +$5.18M |
| Western Alliance Bancorporation(WAL) | 725,000 | 725,000 | 0 | $55.70M | $56.54M | 0.95% | +$833.8K |
| Automatic Data Processing Ord | 181,050 | 181,050 | 0 | $55.32M | $55.84M | 0.94% | +$519.6K |
| Valero Energy Corporation(VLO) | 356,538 | 356,538 | 0 | $47.09M | $47.93M | 0.81% | +$837.9K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 785,666 | 785,666 | 0 | $55.31M | $45.46M | 0.76% | -$9.85M |
| Dollar General Corporation(DG) | 386,567 | 386,567 | 0 | $33.99M | $44.22M | 0.74% | +$10.22M |
| Philip Morris International Inc.(PM) | 242,435 | 242,435 | 0 | $38.48M | $44.15M | 0.74% | +$5.67M |
| Snap-on Incorporated(SNA) | 123,900 | 123,900 | 0 | $41.76M | $38.56M | 0.65% | -$3.20M |
| Comcast Holdings ZONES(CCZ) | 1,037,500 | 1,037,500 | 0 | $38.28M | $37.03M | 0.62% | -$1.26M |
| Microchip Technology Incorporated(MCHP) | 451,600 | 509,100 | +57,500 | $21.86M | $35.83M | 0.60% | +$13.96M |
| Mastercard Incorporated(MA) | 61,000 | 61,000 | 0 | $33.44M | $34.28M | 0.58% | +$843.0K |
| NextEra Energy, Inc.(NEE) | 491,000 | 491,000 | 0 | $34.81M | $34.09M | 0.57% | -$721.8K |
| Owens Corning(OC) | 212,000 | 212,000 | 0 | $30.28M | $29.15M | 0.49% | -$1.12M |
| National Storage Affiliates Ord | 893,654 | 893,654 | 0 | $35.21M | $28.59M | 0.48% | -$6.62M |
| Pinnacle West Capital Corporation(PNW) | 296,838 | 296,838 | 0 | $28.27M | $26.56M | 0.45% | -$1.72M |
| AT&T Inc.(T) | 803,000 | 803,000 | 0 | $22.71M | $23.24M | 0.39% | +$530.0K |
| Prologis, Inc.(PLD) | 168,000 | 168,000 | 0 | $18.78M | $17.66M | 0.30% | -$1.12M |
| Verizon Communications Inc.(VZ) | 405,301 | 405,301 | 0 | $18.38M | $17.54M | 0.29% | -$847.1K |
| American Tower Corporation(AMT) | 60,000 | 60,000 | 0 | $13.06M | $13.26M | 0.22% | +$205.2K |
| CME Group Inc.(CME) | 29,900 | 29,900 | 0 | $7.93M | $8.24M | 0.14% | +$308.9K |
| Kingstone Companies, IncWARRANT | 90,000 | 90,000 | 0 | $1.26M | $1.26M | 0.02% | -$4.5K |
| Hl Acquisition, Inc., Dba Hosta | 0 | 20,103 | +20,103 | $0 | $587.0K | 0.01% | +$587.0K |
| DFP Healthcare Acquisitions Cor(DFPH) | 1,240,795 | 0 | -1,240,795 | $1.41M | $0 | — | -$1.41M |