Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ORD(BLK) | 386,900 | 386,900 | 0 | 250,127 | 314,085 | 5.65% | +63,958 |
| MICROSOFT ORD(MSFT) | 1,207,997 | 1,183,997 | -24,000 | 381,425 | 445,230 | 8.01% | +63,805 |
| BROADCOM ORD(AVGO) | 220,250 | 220,250 | 0 | 182,935 | 245,854 | 4.42% | +62,919 |
| JPMORGAN CHASE ORD(JPM) | 2,012,000 | 2,012,000 | 0 | 291,780 | 342,241 | 6.16% | +50,461 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 249,211 | 0 | 156,198 | 195,197 | 3.51% | +38,999 |
| ACCENTURE CL A ORD SHS CLASS A | 674,165 | 674,165 | 0 | 207,043 | 236,571 | 4.26% | +29,528 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 72,715 | 95,194 | 1.71% | +22,479 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 97,967 | 115,348 | 2.08% | +17,380 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 510,000 | 510,000 | 0 | 62,613 | 78,974 | 1.42% | +16,361 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 112,075 | 127,373 | 2.29% | +15,298 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 47,478 | 61,829 | 1.11% | +14,351 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 80,744 | 94,398 | 1.70% | +13,654 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 98,858 | 112,110 | 2.02% | +13,251 |
| APPLE ORD(AAPL) | 616,000 | 616,000 | 0 | 105,465 | 118,598 | 2.13% | +13,133 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 102,478 | 115,342 | 2.08% | +12,864 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 52,068 | 62,499 | 1.12% | +10,431 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 68,423 | 78,475 | 1.41% | +10,052 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 28,365 | 37,060 | 0.67% | +8,695 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 209,459 | 217,764 | 3.92% | +8,305 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 48,842 | 57,032 | 1.03% | +8,191 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 124,600 | 193,100 | +68,500 | 9,725 | 17,414 | 0.31% | +7,689 |
| DOLLAR GENERAL ORD(DG) | 0 | 55,000 | +55,000 | 0 | 7,477 | 0.13% | +7,477 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 81,968 | 88,985 | 1.60% | +7,016 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 138,538 | 145,275 | 2.61% | +6,737 |
| MASTERCARD CL A ORD(MA) | 37,500 | 50,000 | +12,500 | 14,847 | 21,326 | 0.38% | +6,479 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 45,261 | 51,379 | 0.92% | +6,118 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 51,448 | 56,722 | 1.02% | +5,274 |
| NEXTERA ENERGY ORD(NEE) | 434,000 | 491,000 | +57,000 | 24,864 | 29,823 | 0.54% | +4,959 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 110,963 | 115,866 | 2.08% | +4,903 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 85,591 | 90,339 | 1.63% | +4,748 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 54,665 | 59,326 | 1.07% | +4,661 |
| DUKE ENERGY ORD(DUK) | 523,600 | 523,600 | 0 | 46,213 | 50,810 | 0.91% | +4,597 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 31,602 | 35,787 | 0.64% | +4,185 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 18,851 | 22,394 | 0.40% | +3,543 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 78,802 | 82,344 | 1.48% | +3,541 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 9,867 | 12,953 | 0.23% | +3,086 |
| AGREE REALTY REIT ORD | 382,000 | 382,000 | 0 | 21,102 | 24,047 | 0.43% | +2,945 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 869,500 | 0 | 60,343 | 62,978 | 1.13% | +2,635 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 13,136 | 15,280 | 0.27% | +2,144 |
| ONCOLOGY INSTITUTE ORD | 0 | 699,500 | +699,500 | 0 | 1,427 | 0.03% | +1,427 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 12,061 | 13,474 | 0.24% | +1,413 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 166,030 | 167,085 | 3.01% | +1,055 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 149,872 | 150,570 | 2.71% | +699 |
| BAXTER INTERNATIONAL ORD | 672,000 | 672,000 | 0 | 25,361 | 25,980 | 0.47% | +618 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 210,190 | 210,687 | 3.79% | +496 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 22,445 | 22,808 | 0.41% | +364 |
| ESTEE LAUDER CL A ORD(EL) | 207,500 | 207,500 | 0 | 29,994 | 30,347 | 0.55% | +353 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 5,987 | 6,297 | 0.11% | +310 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 70,520 | 70,803 | 1.27% | +283 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 23 | 88 | 0.00% | +66 |
| VISTRA EQY WARRANT(VST) | 36,510 | 36,510 | 0 | 6 | 0 | 0.00% | -6 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 46,003 | 45,494 | 0.82% | -508 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 21,871 | 21,325 | 0.38% | -546 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 43,557 | 42,179 | 0.76% | -1,378 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 50,525 | 46,350 | 0.83% | -4,175 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 71,716 | 67,394 | 1.21% | -4,322 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 132,980 | 128,476 | 2.31% | -4,505 |
| VF ORD(VFC) | 500,000 | 0 | -500,000 | 8,835 | 0 | — | -8,835 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 107,236 | 94,860 | 1.71% | -12,376 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 115,489 | 100,239 | 1.80% | -15,250 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 69,246 | 53,458 | 0.96% | -15,788 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 137,827 | 117,197 | 2.11% | -20,631 |