Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 241,020 | 277,499 | 4.65% | +36,479 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 186,829 | 217,661 | 3.65% | +30,831 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 167,930 | 196,346 | 3.29% | +28,416 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 112,629 | 135,931 | 2.28% | +23,302 |
| DOLLAR GENERAL ORD(DG) | 242,993 | 625,031 | +382,038 | 32,131 | 52,859 | 0.89% | +20,728 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 99,133 | 118,454 | 1.98% | +19,322 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 121,085 | 139,709 | 2.34% | +18,624 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 53,313 | 71,316 | 1.19% | +18,004 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 76,757 | 94,093 | 1.58% | +17,335 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 45,545 | 62,705 | 1.05% | +17,161 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 155,807 | 172,756 | 2.89% | +16,949 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 112,078 | 128,677 | 2.16% | +16,599 |
| OWENS CORNIING ORD(OC) | 130,000 | 212,000 | +82,000 | 22,584 | 37,422 | 0.63% | +14,839 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 61,248 | 75,717 | 1.27% | +14,469 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 77,952 | 91,756 | 1.54% | +13,804 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 111,266 | 125,030 | 2.09% | +13,764 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 87,320 | 100,583 | 1.68% | +13,263 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 100,435 | 113,550 | 1.90% | +13,115 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 79,664 | 91,642 | 1.53% | +11,978 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 120,245 | 131,932 | 2.21% | +11,688 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 71,060 | 82,726 | 1.39% | +11,666 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 48,902 | 59,473 | 1.00% | +10,571 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 56,764 | 65,703 | 1.10% | +8,939 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 169,456 | 177,964 | 2.98% | +8,508 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 58,618 | 66,886 | 1.12% | +8,268 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 63,378 | 70,995 | 1.19% | +7,617 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 106,026 | 113,191 | 1.90% | +7,165 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 56,900 | 64,056 | 1.07% | +7,156 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 43,215 | 50,102 | 0.84% | +6,887 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 34,768 | 41,504 | 0.70% | +6,737 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 204,596 | 210,947 | 3.53% | +6,351 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 36,836 | 43,074 | 0.72% | +6,238 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 24,566 | 29,432 | 0.49% | +4,866 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 66,546 | 70,710 | 1.18% | +4,164 |
| APPLE ORD(AAPL) | 616,000 | 573,563 | -42,437 | 129,742 | 133,640 | 2.24% | +3,898 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 22,672 | 26,297 | 0.44% | +3,624 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 32,386 | 35,895 | 0.60% | +3,509 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 97,419 | 100,761 | 1.69% | +3,342 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 26,911 | 30,122 | 0.50% | +3,211 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 40,629 | 43,336 | 0.73% | +2,708 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 134,944 | 137,405 | 2.30% | +2,462 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 18,868 | 21,215 | 0.36% | +2,347 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 15,345 | 17,666 | 0.30% | +2,321 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 11,663 | 13,954 | 0.23% | +2,291 |
| SOLVENTUM ORD(SOLV) | 130,425 | 130,425 | 0 | 6,897 | 9,093 | 0.15% | +2,196 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 16,715 | 18,202 | 0.30% | +1,487 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 128,879 | 129,957 | 2.18% | +1,078 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 5,878 | 6,597 | 0.11% | +719 |
| ONCOLOGY INSTITUTE ORD | 699,500 | 2,034,045 | +1,334,545 | 322 | 665 | 0.01% | +343 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 71,235 | 71,413 | 1.20% | +179 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 79 | 135 | 0.00% | +56 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 52,317 | 50,644 | 0.85% | -1,673 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 451,600 | 451,600 | 0 | 41,321 | 36,259 | 0.61% | -5,062 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 99,477 | 93,658 | 1.57% | -5,819 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 55,891 | 48,143 | 0.81% | -7,748 |
| BAXTER INTERNATIONAL ORD | 456,379 | 80,000 | -376,379 | 15,266 | 3,038 | 0.05% | -12,228 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 85,149 | 72,696 | 1.22% | -12,453 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 529,187 | 509,474 | 8.53% | -19,714 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 0 | -207,500 | 22,078 | 0 | — | -22,078 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 265,372 | 203,376 | 3.41% | -61,996 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 1,512,189 | -499,811 | 406,947 | 318,860 | 5.34% | -88,087 |
| BROADCOM ORD(AVGO) | 200,650 | 844,979 | +644,329 | 322,150 | 145,759 | 2.44% | -176,391 |
| BLACKROCK ORD(BLK) | 375,205 | 115,800 | -259,405 | 295,406 | 109,953 | 1.84% | -185,453 |