Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD(LRCX) | 0 | 2,492,110 | +2,492,110 | 0 | 180,005 | 3.18% | +180,005 |
| BLACKROCK ORD(BLK) | 0 | 115,800 | +115,800 | 0 | 118,708 | 2.10% | +118,708 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 318,860 | 362,487 | 6.40% | +43,627 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 196,346 | 211,391 | 3.73% | +15,045 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 70,995 | 78,973 | 1.40% | +7,977 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 35,895 | 42,062 | 0.74% | +6,167 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 869,500 | 1,159,500 | +290,000 | 64,056 | 69,257 | 1.22% | +5,201 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 50,644 | 55,343 | 0.98% | +4,699 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 100,583 | 105,202 | 1.86% | +4,619 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 113,191 | 116,340 | 2.06% | +3,149 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 66,886 | 69,883 | 1.23% | +2,998 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 50,102 | 52,999 | 0.94% | +2,897 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 125,030 | 127,158 | 2.25% | +2,129 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 30,122 | 32,121 | 0.57% | +1,999 |
| KINGSTONE COMPANIES, INC | 90,000 | 90,000 | 0 | 135 | 1,147 | 0.02% | +1,012 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 82,726 | 83,399 | 1.47% | +674 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 17,666 | 18,284 | 0.32% | +618 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 6,597 | 6,944 | 0.12% | +346 |
| ONCOLOGY INSTITUTE ORD | 2,034,045 | 2,034,045 | 0 | 665 | 629 | 0.01% | -36 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 29,432 | 29,177 | 0.52% | -255 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 217,661 | 216,620 | 3.83% | -1,041 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 131,932 | 130,891 | 2.31% | -1,041 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,297 | 25,163 | 0.44% | -1,134 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 37,422 | 36,108 | 0.64% | -1,314 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 70,710 | 69,183 | 1.22% | -1,527 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 93,658 | 92,113 | 1.63% | -1,545 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 18,202 | 16,208 | 0.29% | -1,994 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 94,093 | 91,999 | 1.63% | -2,094 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 62,705 | 60,567 | 1.07% | -2,139 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 13,954 | 11,005 | 0.19% | -2,949 |
| BAXTER INTERNATIONAL ORD | 80,000 | 0 | -80,000 | 3,038 | 0 | — | -3,038 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 21,215 | 17,758 | 0.31% | -3,457 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 139,709 | 136,096 | 2.40% | -3,613 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 65,703 | 62,055 | 1.10% | -3,649 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 91,756 | 88,085 | 1.56% | -3,671 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 59,473 | 55,620 | 0.98% | -3,853 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 71,316 | 67,346 | 1.19% | -3,970 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 43,336 | 38,937 | 0.69% | -4,399 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 48,143 | 43,708 | 0.77% | -4,435 |
| CHUBB ORD COM | 393,738 | 393,738 | 0 | 113,550 | 108,790 | 1.92% | -4,760 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 118,454 | 112,767 | 1.99% | -5,687 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 177,964 | 172,261 | 3.04% | -5,703 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 91,642 | 85,633 | 1.51% | -6,009 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 135,931 | 129,828 | 2.29% | -6,103 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 41,504 | 35,200 | 0.62% | -6,304 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 72,696 | 65,673 | 1.16% | -7,024 |
| PFIZER ORD(PFE) | 3,481,725 | 3,481,725 | 0 | 100,761 | 92,370 | 1.63% | -8,391 |
| SOLVENTUM ORD(SOLV) | 130,425 | 0 | -130,425 | 9,093 | 0 | — | -9,093 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 43,074 | 33,878 | 0.60% | -9,196 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 129,957 | 119,958 | 2.12% | -9,999 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 451,600 | 451,600 | 0 | 36,259 | 25,899 | 0.46% | -10,360 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 509,474 | 499,055 | 8.82% | -10,419 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 137,405 | 126,094 | 2.23% | -11,312 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 744,666 | 744,666 | 0 | 71,413 | 55,306 | 0.98% | -16,107 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 75,717 | 58,536 | 1.03% | -17,181 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 128,677 | 111,330 | 1.97% | -17,347 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 172,756 | 154,165 | 2.72% | -18,591 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 210,947 | 188,630 | 3.33% | -22,317 |
| DOLLAR GENERAL ORD(DG) | 625,031 | 386,567 | -238,464 | 52,859 | 29,310 | 0.52% | -23,549 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 277,499 | 249,704 | 4.41% | -27,795 |
| APPLE ORD(AAPL) | 573,563 | 420,000 | -153,563 | 133,640 | 105,176 | 1.86% | -28,464 |
| BROADCOM ORD(AVGO) | 844,979 | 342,500 | -502,479 | 145,759 | 79,405 | 1.40% | -66,354 |
| BLACKROCK ORD(BLK) | 115,800 | 0 | -115,800 | 109,953 | 0 | — | -109,953 |
| LAM RESEARCH ORD(LRCX) | 249,211 | 0 | -249,211 | 203,376 | 0 | — | -203,376 |