Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 189,323 | 209,459 | 4.15% | +20,137 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 125,718 | 137,827 | 2.73% | +12,109 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 41,822 | 50,525 | 1.00% | +8,703 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 100,068 | 107,236 | 2.12% | +7,167 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 75,818 | 81,968 | 1.62% | +6,150 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 92,718 | 97,967 | 1.94% | +5,249 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 105,780 | 110,963 | 2.20% | +5,183 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 52,600 | 124,600 | +72,000 | 4,712 | 9,725 | 0.19% | +5,013 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 81,653 | 85,591 | 1.69% | +3,939 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 39,793 | 43,557 | 0.86% | +3,764 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 43,108 | 46,003 | 0.91% | +2,895 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 69,021 | 71,716 | 1.42% | +2,695 |
| NEXTERA ENERGY ORD(NEE) | 305,000 | 434,000 | +129,000 | 22,631 | 24,864 | 0.49% | +2,233 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 68,383 | 70,520 | 1.40% | +2,137 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 67,812 | 69,246 | 1.37% | +1,434 |
| BAXTER INTERNATIONAL ORD | 532,000 | 672,000 | +140,000 | 24,238 | 25,361 | 0.50% | +1,123 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 5,540 | 5,987 | 0.12% | +446 |
| MASTERCARD CL A ORD(MA) | 37,500 | 37,500 | 0 | 14,749 | 14,847 | 0.29% | +98 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 72,671 | 72,715 | 1.44% | +44 |
| VISTRA EQY WARRANT(VST) | 36,510 | 36,510 | 0 | 2 | 6 | 0.00% | +4 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 23 | 23 | 0.00% | 0 |
| VF ORD(VFC) | 500,000 | 500,000 | 0 | 9,545 | 8,835 | 0.17% | -710 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 12,808 | 12,061 | 0.24% | -747 |
| DUKE ENERGY ORD(DUK) | 523,600 | 523,600 | 0 | 46,988 | 46,213 | 0.91% | -775 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 2,012,000 | 0 | 292,625 | 291,780 | 5.77% | -845 |
| ACCENTURE CL A ORD SHS CLASS A | 674,165 | 674,165 | 0 | 208,034 | 207,043 | 4.10% | -991 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 23,667 | 22,445 | 0.44% | -1,222 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 510,000 | 510,000 | 0 | 64,235 | 62,613 | 1.24% | -1,622 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 20,602 | 18,851 | 0.37% | -1,751 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 11,636 | 9,867 | 0.20% | -1,769 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 70,343 | 68,423 | 1.35% | -1,920 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 15,073 | 13,136 | 0.26% | -1,937 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 24,180 | 21,871 | 0.43% | -2,309 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 31,126 | 28,365 | 0.56% | -2,761 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 54,450 | 51,448 | 1.02% | -3,002 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 63,421 | 60,343 | 1.19% | -3,078 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 52,217 | 48,842 | 0.97% | -3,375 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 50,890 | 47,478 | 0.94% | -3,411 |
| AGREE REALTY REIT ORD | 382,000 | 382,000 | 0 | 24,979 | 21,102 | 0.42% | -3,877 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 160,208 | 156,198 | 3.09% | -4,010 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 35,707 | 31,602 | 0.63% | -4,105 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 50,838 | 45,261 | 0.90% | -5,576 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 155,913 | 149,872 | 2.97% | -6,042 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 61,187 | 54,665 | 1.08% | -6,522 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 86,325 | 78,802 | 1.56% | -7,523 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 140,549 | 132,980 | 2.63% | -7,569 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 59,955 | 52,068 | 1.03% | -7,887 |
| BROADCOM ORD(AVGO) | 220,250 | 220,250 | 0 | 191,051 | 182,935 | 3.62% | -8,116 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 148,665 | 138,538 | 2.74% | -10,127 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 176,444 | 166,030 | 3.29% | -10,415 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 207,500 | 0 | 40,749 | 29,994 | 0.59% | -10,755 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 109,992 | 98,858 | 1.96% | -11,134 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 127,710 | 115,489 | 2.29% | -12,221 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 116,081 | 102,478 | 2.03% | -13,603 |
| APPLE ORD(AAPL) | 616,000 | 616,000 | 0 | 119,486 | 105,465 | 2.09% | -14,020 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 126,158 | 112,075 | 2.22% | -14,083 |
| BLACKROCK ORD(BLK) | 386,900 | 386,900 | 0 | 267,402 | 250,127 | 4.95% | -17,275 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 229,765 | 210,190 | 4.16% | -19,575 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 109,903 | 80,744 | 1.60% | -29,159 |
| MICROSOFT ORD(MSFT) | 1,236,447 | 1,207,997 | -28,450 | 421,060 | 381,425 | 7.55% | -39,635 |