Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD | 2,492,110 | 2,492,110 | 0 | 242,582 | 333,694 | 5.17% | +91,112 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 260,833 | 325,360 | 5.04% | +64,527 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 198,596 | 256,125 | 3.97% | +57,529 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 183,710 | +183,710 | 0 | 56,902 | 0.88% | +56,902 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 275,766 | +275,766 | 0 | 55,575 | 0.86% | +55,575 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 438,399 | 476,990 | 7.39% | +38,591 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 162,832 | 197,658 | 3.06% | +34,826 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 588,932 | 613,251 | 9.50% | +24,319 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 163,822 | 187,730 | 2.91% | +23,908 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 86,171 | 106,945 | 1.66% | +20,773 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 118,921 | 139,192 | 2.16% | +20,271 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 94,410 | 112,994 | 1.75% | +18,584 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 121,503 | 135,008 | 2.09% | +13,505 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 47,926 | 60,704 | 0.94% | +12,778 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 67,678 | 79,428 | 1.23% | +11,750 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 163,796 | 174,216 | 2.70% | +10,420 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 101,939 | 112,103 | 1.74% | +10,165 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 83,399 | 93,505 | 1.45% | +10,106 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 83,024 | 91,754 | 1.42% | +8,729 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 74,643 | 83,109 | 1.29% | +8,466 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 113,498 | 121,806 | 1.89% | +8,308 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 91,063 | 98,758 | 1.53% | +7,695 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 68,659 | 75,994 | 1.18% | +7,335 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 99,527 | 106,302 | 1.65% | +6,774 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 56,536 | 62,872 | 0.97% | +6,337 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 126,363 | 132,166 | 2.05% | +5,802 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 93,788 | 98,358 | 1.52% | +4,570 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 113,654 | 118,213 | 1.83% | +4,559 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 38,555 | 42,935 | 0.67% | +4,380 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 134,389 | 138,726 | 2.15% | +4,336 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 84,397 | 88,714 | 1.37% | +4,317 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 68,084 | 71,119 | 1.10% | +3,035 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 34,085 | 37,066 | 0.57% | +2,980 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 77,287 | 79,413 | 1.23% | +2,125 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 17,660 | 19,239 | 0.30% | +1,579 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 79,424 | 80,957 | 1.25% | +1,534 |
| KINGSTONE COMPANIES ORD(KINS) | 0 | 84,161 | +84,161 | 0 | 1,237 | 0.02% | +1,237 |
| DOLLAR GENERAL ORD(DG) | 386,567 | 436,567 | +50,000 | 44,216 | 45,119 | 0.70% | +904 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 29,154 | 29,990 | 0.46% | +835 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 34,278 | 34,697 | 0.54% | +419 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 17,537 | 17,813 | 0.28% | +276 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,558 | 26,614 | 0.41% | +56 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587 | 587 | 0.01% | 0 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,241 | 8,079 | 0.13% | -162 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 23,239 | 22,677 | 0.35% | -562 |
| KINGSTONE COMPANIES, INC | 90,000 | 0 | -90,000 | 1,260 | 0 | — | -1,260 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 92,553 | 91,272 | 1.41% | -1,281 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 28,588 | 27,006 | 0.42% | -1,582 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 57,681 | 56,086 | 0.87% | -1,595 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 13,261 | 11,539 | 0.18% | -1,722 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 785,666 | 885,666 | +100,000 | 45,459 | 43,433 | 0.67% | -2,026 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 157,391 | 154,995 | 2.40% | -2,395 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 55,836 | 53,138 | 0.82% | -2,698 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 509,100 | 509,100 | 0 | 35,825 | 32,694 | 0.51% | -3,131 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 132,352 | 127,969 | 1.98% | -4,383 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 37,028 | 32,598 | 0.50% | -4,430 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 44,155 | 39,323 | 0.61% | -4,832 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 57,056 | 51,573 | 0.80% | -5,483 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 78,197 | 72,434 | 1.12% | -5,763 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 163,702 | 157,876 | 2.45% | -5,826 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 67,572 | 61,524 | 0.95% | -6,048 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 184,046 | 151,848 | 2.35% | -32,198 |
| CHUBB ORD COM | 393,738 | 139,267 | -254,471 | 114,074 | 39,308 | 0.61% | -74,766 |