Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 2,034,770 | 1,483,770 | -551,000 | 434,749 | 642,962 | 9.26% | +208,213 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 103,505 | 156,692 | 2.26% | +53,187 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 305,617 | 353,605 | 5.09% | +47,988 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 179,626 | 224,248 | 3.23% | +44,621 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 59,552 | 91,472 | 1.32% | +31,921 |
| HONEYWELL INTERNATIONAL ORD | 0 | 122,500 | +122,500 | 0 | 27,428 | 0.40% | +27,428 |
| HONEYWELL AEROSPACE ORD | 0 | 122,500 | +122,500 | 0 | 27,082 | 0.39% | +27,082 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 55,053 | 78,998 | 1.14% | +23,944 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 106,007 | 129,379 | 1.86% | +23,372 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 717,083 | 717,083 | 0 | 46,331 | 65,398 | 0.94% | +19,067 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 106,200 | 140,967 | +34,767 | 52,200 | 70,675 | 1.02% | +18,475 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 106,592 | 121,531 | 1.75% | +14,939 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 92,619 | 107,086 | 1.54% | +14,467 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 102,710 | 114,852 | 1.65% | +12,141 |
| US BANCORP ORD(USB) | 2,199,500 | 2,091,500 | -108,000 | 114,396 | 126,327 | 1.82% | +11,931 |
| SOUTHSTATE BANK ORD | 190,274 | 290,274 | +100,000 | 17,604 | 28,998 | 0.42% | +11,394 |
| MASTERCARD CL A ORD(MA) | 61,000 | 81,000 | +20,000 | 30,479 | 41,602 | 0.60% | +11,122 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 22,943 | 33,700 | 0.49% | +10,757 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 260,573 | 270,732 | 3.90% | +10,159 |
| XYLEM ORD(XYL) | 235,500 | 321,700 | +86,200 | 28,142 | 38,028 | 0.55% | +9,886 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 75,766 | 84,468 | 1.22% | +8,702 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 51,366 | 59,595 | 0.86% | +8,229 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 76,872 | 82,710 | 1.19% | +5,838 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 74,476 | 79,863 | 1.15% | +5,387 |
| NORFOLK SOUTHERN ORD(NSC) | 217,000 | 214,400 | -2,600 | 62,279 | 67,448 | 0.97% | +5,169 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 45,003 | 49,857 | 0.72% | +4,854 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 88,093 | 92,857 | 1.34% | +4,763 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 40,084 | 43,859 | 0.63% | +3,775 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 36,786 | 40,546 | 0.58% | +3,760 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 438,280 | 441,655 | 6.36% | +3,374 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 148,413 | 150,673 | 2.17% | +2,261 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 29,906 | 31,762 | 0.46% | +1,855 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 136,307 | 137,569 | 1.98% | +1,262 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 113,258 | 114,236 | 1.65% | +978 |
| ARES MANAGEMENT CL A ORD(ARES) | 370,672 | 370,672 | 0 | 40,440 | 41,260 | 0.59% | +819 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 22,206 | 22,759 | 0.33% | +553 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 59,513 | 59,797 | 0.86% | +284 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 66,834 | 67,065 | 0.97% | +232 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 89,170 | 89,285 | 1.29% | +115 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587 | 587 | 0.01% | 0 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 111,366 | 111,349 | 1.60% | -17 |
| AMERICAN TOWER REIT(AMT) | 114,000 | 114,000 | 0 | 19,674 | 18,647 | 0.27% | -1,027 |
| DOLLAR GENERAL ORD(DG) | 436,567 | 436,567 | 0 | 51,834 | 50,253 | 0.72% | -1,580 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,831 | 6,603 | 0.10% | -2,228 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 45,604 | 43,095 | 0.62% | -2,509 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 20,346 | 17,160 | 0.25% | -3,186 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 104,073 | 100,608 | 1.45% | -3,465 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 216,418 | 212,861 | 3.07% | -3,556 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,338,978 | -173,211 | 444,826 | 438,288 | 6.31% | -6,538 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 23,279 | 16,622 | 0.24% | -6,657 |
| CUMMINS ORD(CMI) | 581,100 | 427,800 | -153,300 | 312,643 | 305,111 | 4.40% | -7,532 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 153,791 | 145,895 | 2.10% | -7,897 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 543,352 | -350,302 | 33,727 | 24,163 | 0.35% | -9,564 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 97,996 | 86,469 | 1.25% | -11,527 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 118,810 | 105,004 | 1.51% | -13,805 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 120,897 | 105,151 | 1.51% | -15,747 |
| ARTHUR J GALLAGHER ORD(AJG) | 246,282 | 157,374 | -88,908 | 53,340 | 36,128 | 0.52% | -17,211 |
| COMCAST CL A ORD(CCZ) | 1,603,000 | 1,037,500 | -565,500 | 46,022 | 25,471 | 0.37% | -20,552 |
| MARSH ORD(MRSH) | 275,766 | 161,000 | -114,766 | 47,832 | 26,834 | 0.39% | -20,998 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 192,637 | 167,964 | 2.42% | -24,674 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 885,666 | 885,666 | 0 | 71,349 | 46,630 | 0.67% | -24,719 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 131,580 | 105,417 | 1.52% | -26,163 |
| EXXON MOBIL CORPORATION | 1,172,200 | 1,172,200 | 0 | 198,875 | 160,263 | 2.31% | -38,612 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 122,100 | 76,626 | 1.10% | -45,474 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 0 | -245,000 | 55,377 | 0 | — | -55,377 |