Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,183,997 | 1,183,997 | 0 | $509.47M | $499.05M | 8.82% | -$10.42M |
| JPMorgan Chase & Co.(JPM) | 1,512,189 | 1,512,189 | 0 | $318.86M | $362.49M | 6.40% | +$43.63M |
| AbbVie Inc.(ABBV) | 1,405,200 | 1,405,200 | 0 | $277.50M | $249.70M | 4.41% | -$27.79M |
| Accenture Cl A Ord SHS CLASS A | 615,765 | 615,765 | 0 | $217.66M | $216.62M | 3.83% | -$1.04M |
| Cummins Inc.(CMI) | 606,400 | 606,400 | 0 | $196.35M | $211.39M | 3.73% | +$15.04M |
| PepsiCo, Inc.(PEP) | 1,240,500 | 1,240,500 | 0 | $210.95M | $188.63M | 3.33% | -$22.32M |
| Lam Research Corporation(LRCX) | 0 | 2,492,110 | +2,492,110 | $0 | $180.01M | 3.18% | +$180.01M |
| The Procter & Gamble Company(PG) | 1,027,504 | 1,027,504 | 0 | $177.96M | $172.26M | 3.04% | -$5.70M |
| Johnson & Johnson(JNJ) | 1,066,000 | 1,066,000 | 0 | $172.76M | $154.16M | 2.72% | -$18.59M |
| Air Products And Chemicals Ord | 469,232 | 469,232 | 0 | $139.71M | $136.10M | 2.40% | -$3.61M |
| Abbott Laboratories Ord | 1,157,200 | 1,157,200 | 0 | $131.93M | $130.89M | 2.31% | -$1.04M |
| RTX Corporation(RTX) | 1,121,916 | 1,121,916 | 0 | $135.93M | $129.83M | 2.29% | -$6.10M |
| RPM International Inc.(RPM) | 1,033,303 | 1,033,303 | 0 | $125.03M | $127.16M | 2.25% | +$2.13M |
| Exxon Mobil Ord | 1,172,200 | 1,172,200 | 0 | $137.41M | $126.09M | 2.23% | -$11.31M |
| Analog Devices, Inc.(ADI) | 564,614 | 564,614 | 0 | $129.96M | $119.96M | 2.12% | -$10.00M |
| BlackRock, Inc.(BLK) | 0 | 115,800 | +115,800 | $0 | $118.71M | 2.10% | +$118.71M |
| The TJX Companies, Inc.(TJX) | 963,000 | 963,000 | 0 | $113.19M | $116.34M | 2.06% | +$3.15M |
| McDonald's Corporation(MCD) | 389,000 | 389,000 | 0 | $118.45M | $112.77M | 1.99% | -$5.69M |
| UnitedHealth Group Incorporated(UNH) | 220,081 | 220,081 | 0 | $128.68M | $111.33M | 1.97% | -$17.35M |
| Chubb Ord COM | 393,738 | 393,738 | 0 | $113.55M | $108.79M | 1.92% | -$4.76M |
| U.S. Bancorp(USB) | 2,199,500 | 2,199,500 | 0 | $100.58M | $105.20M | 1.86% | +$4.62M |
| Apple Inc.(AAPL) | 573,563 | 420,000 | -153,563 | $133.64M | $105.18M | 1.86% | -$28.46M |
| Pfizer Inc.(PFE) | 3,481,725 | 3,481,725 | 0 | $100.76M | $92.37M | 1.63% | -$8.39M |
| Chevron Corporation(CVX) | 635,961 | 635,961 | 0 | $93.66M | $92.11M | 1.63% | -$1.55M |
| WEC Energy Group, Inc.(WEC) | 978,300 | 978,300 | 0 | $94.09M | $92.00M | 1.63% | -$2.09M |
| The Home Depot, Inc.(HD) | 226,446 | 226,446 | 0 | $91.76M | $88.09M | 1.56% | -$3.67M |
| Duke Energy Corporation(DUK) | 794,816 | 794,816 | 0 | $91.64M | $85.63M | 1.51% | -$6.01M |
| Regions Financial Corporation(RF) | 3,545,893 | 3,545,893 | 0 | $82.73M | $83.40M | 1.47% | +$673.7K |
| Broadcom Inc.(AVGO) | 844,979 | 342,500 | -502,479 | $145.76M | $79.41M | 1.40% | -$66.35M |
| Cisco Systems, Inc.(CSCO) | 1,334,000 | 1,334,000 | 0 | $71.00M | $78.97M | 1.40% | +$7.98M |
| Enbridge Inc.(ENB) | 1,647,025 | 1,647,025 | 0 | $66.89M | $69.88M | 1.23% | +$3.00M |
| Mondelez International, Inc.(MDLZ) | 869,500 | 1,159,500 | +290,000 | $64.06M | $69.26M | 1.22% | +$5.20M |
| Dover Corporation(DOV) | 368,780 | 368,780 | 0 | $70.71M | $69.18M | 1.22% | -$1.53M |
| 3M Company(MMM) | 521,700 | 521,700 | 0 | $71.32M | $67.35M | 1.19% | -$3.97M |
| QUALCOMM Incorporated(QCOM) | 427,500 | 427,500 | 0 | $72.70M | $65.67M | 1.16% | -$7.02M |
| Norfolk Southern Corporation(NSC) | 264,400 | 264,400 | 0 | $65.70M | $62.05M | 1.10% | -$3.65M |
| Western Alliance Bancorporation(WAL) | 725,000 | 725,000 | 0 | $62.71M | $60.57M | 1.07% | -$2.14M |
| Hasbro, Inc.(HAS) | 1,046,968 | 1,046,968 | 0 | $75.72M | $58.54M | 1.03% | -$17.18M |
| Agree Realty Reit Ord | 789,500 | 789,500 | 0 | $59.47M | $55.62M | 0.98% | -$3.85M |
| Honeywell International Inc.(HON) | 245,000 | 245,000 | 0 | $50.64M | $55.34M | 0.98% | +$4.70M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 744,666 | 744,666 | 0 | $71.41M | $55.31M | 0.98% | -$16.11M |
| Automatic Data Processing Ord | 181,050 | 181,050 | 0 | $50.10M | $53.00M | 0.94% | +$2.90M |
| Valero Energy Corporation(VLO) | 356,538 | 356,538 | 0 | $48.14M | $43.71M | 0.77% | -$4.44M |
| Snap-on Incorporated(SNA) | 123,900 | 123,900 | 0 | $35.90M | $42.06M | 0.74% | +$6.17M |
| Comcast Holdings ZONES(CCZ) | 1,037,500 | 1,037,500 | 0 | $43.34M | $38.94M | 0.69% | -$4.40M |
| Owens Corning(OC) | 212,000 | 212,000 | 0 | $37.42M | $36.11M | 0.64% | -$1.31M |
| NextEra Energy, Inc.(NEE) | 491,000 | 491,000 | 0 | $41.50M | $35.20M | 0.62% | -$6.30M |
| National Storage Affiliates Ord | 893,654 | 893,654 | 0 | $43.07M | $33.88M | 0.60% | -$9.20M |
| Mastercard Incorporated(MA) | 61,000 | 61,000 | 0 | $30.12M | $32.12M | 0.57% | +$2.00M |
| Dollar General Corporation(DG) | 625,031 | 386,567 | -238,464 | $52.86M | $29.31M | 0.52% | -$23.55M |
| Philip Morris International Inc.(PM) | 242,435 | 242,435 | 0 | $29.43M | $29.18M | 0.52% | -$254.6K |
| Microchip Technology Incorporated(MCHP) | 451,600 | 451,600 | 0 | $36.26M | $25.90M | 0.46% | -$10.36M |
| Pinnacle West Capital Corporation(PNW) | 296,838 | 296,838 | 0 | $26.30M | $25.16M | 0.44% | -$1.13M |
| AT&T Inc.(T) | 803,000 | 803,000 | 0 | $17.67M | $18.28M | 0.32% | +$618.3K |
| Prologis, Inc.(PLD) | 168,000 | 168,000 | 0 | $21.22M | $17.76M | 0.31% | -$3.46M |
| Verizon Communications Inc.(VZ) | 405,301 | 405,301 | 0 | $18.20M | $16.21M | 0.29% | -$1.99M |
| American Tower Corporation(AMT) | 60,000 | 60,000 | 0 | $13.95M | $11.00M | 0.19% | -$2.95M |
| CME Group Inc.(CME) | 29,900 | 29,900 | 0 | $6.60M | $6.94M | 0.12% | +$346.2K |
| Kingstone Companies, IncWARRANT | 90,000 | 90,000 | 0 | $135.0K | $1.15M | 0.02% | +$1.01M |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,034,045 | 2,034,045 | 0 | $664.9K | $628.5K | 0.01% | -$36.4K |
| Baxter International Ord | 80,000 | 0 | -80,000 | $3.04M | $0 | — | -$3.04M |
| BlackRock, Inc.(BLK) | 115,800 | 0 | -115,800 | $109.95M | $0 | — | -$109.95M |
| Lam Research Corporation(LRCX) | 249,211 | 0 | -249,211 | $203.38M | $0 | — | -$203.38M |
| Solventum Corporation(SOLV) | 130,425 | 0 | -130,425 | $9.09M | $0 | — | -$9.09M |