Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 444,461 | 588,932 | 9.90% | +144,471 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 370,940 | 438,399 | 7.37% | +67,459 |
| LAM RESEARCH ORD | 2,492,110 | 2,492,110 | 0 | 181,176 | 242,582 | 4.08% | +61,406 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 57,345 | 94,410 | 1.59% | +37,065 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 113,866 | 134,389 | 2.26% | +20,524 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 148,609 | 163,822 | 2.76% | +15,213 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 451,600 | 509,100 | +57,500 | 21,862 | 35,825 | 0.60% | +13,963 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 64,378 | 77,287 | 1.30% | +12,909 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 109,602 | 121,503 | 2.04% | +11,901 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 82,321 | 92,553 | 1.56% | +10,232 |
| DOLLAR GENERAL ORD(DG) | 386,567 | 386,567 | 0 | 33,991 | 44,216 | 0.74% | +10,225 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 190,070 | 198,596 | 3.34% | +8,526 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 92,863 | 99,527 | 1.67% | +6,664 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 77,052 | 83,399 | 1.40% | +6,347 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 38,482 | 44,155 | 0.74% | +5,673 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 51,879 | 57,056 | 0.96% | +5,177 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 62,623 | 67,678 | 1.14% | +5,055 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 153,503 | 157,391 | 2.65% | +3,888 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 76,617 | 79,424 | 1.34% | +2,807 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 64,787 | 67,572 | 1.14% | +2,784 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 65,668 | 68,084 | 1.14% | +2,415 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 72,980 | 74,643 | 1.26% | +1,663 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 117,293 | 118,921 | 2.00% | +1,627 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 33,435 | 34,278 | 0.58% | +843 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 47,088 | 47,926 | 0.81% | +838 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 55,702 | 56,536 | 0.95% | +834 |
| HL ACQUISITION, INC., DBA HOSTA | 0 | 20,103 | +20,103 | 0 | 587 | 0.01% | +587 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 22,709 | 23,239 | 0.39% | +530 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 55,316 | 55,836 | 0.94% | +520 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 7,932 | 8,241 | 0.14% | +309 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 13,056 | 13,261 | 0.22% | +205 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 82,990 | 83,024 | 1.40% | +34 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 1,265 | 1,260 | 0.02% | -4 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 78,672 | 78,197 | 1.32% | -475 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 34,807 | 34,085 | 0.57% | -722 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 18,384 | 17,537 | 0.29% | -847 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 18,781 | 17,660 | 0.30% | -1,121 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 30,278 | 29,154 | 0.49% | -1,124 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 38,284 | 37,028 | 0.62% | -1,255 |
| ONCOLOGY INSTITUTE ORD | 1,240,795 | 0 | -1,240,795 | 1,415 | 0 | — | -1,415 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 28,274 | 26,558 | 0.45% | -1,716 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 96,944 | 93,788 | 1.58% | -3,155 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 41,756 | 38,555 | 0.65% | -3,200 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 60,942 | 57,681 | 0.97% | -3,261 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 88,227 | 84,397 | 1.42% | -3,830 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 106,615 | 101,939 | 1.71% | -4,676 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 118,905 | 114,074 | 1.92% | -4,831 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 138,386 | 132,352 | 2.23% | -6,034 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 119,532 | 113,498 | 1.91% | -6,034 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 35,210 | 28,588 | 0.48% | -6,622 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 93,295 | 86,171 | 1.45% | -7,123 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 121,512 | 113,654 | 1.91% | -7,858 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 192,143 | 184,046 | 3.10% | -8,097 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 785,666 | 785,666 | 0 | 55,311 | 45,459 | 0.76% | -9,852 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 175,107 | 163,702 | 2.75% | -11,405 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 139,410 | 126,363 | 2.13% | -13,047 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 176,785 | 162,832 | 2.74% | -13,954 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 106,390 | 91,063 | 1.53% | -15,327 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 186,001 | 163,796 | 2.75% | -22,205 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 294,418 | 260,833 | 4.39% | -33,584 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 115,267 | 68,659 | 1.15% | -46,609 |