Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH ORD(LRCX) | 0 | 2,492,110 | +2,492,110 | 0 | 426,599 | 6.52% | +426,599 |
| CUMMINS ORD(CMI) | 606,400 | 606,400 | 0 | 256,125 | 309,537 | 4.73% | +53,412 |
| JOHNSON & JOHNSON ORD(JNJ) | 1,066,000 | 1,066,000 | 0 | 197,658 | 220,609 | 3.37% | +22,951 |
| RTX ORD(RTX) | 1,121,916 | 1,121,916 | 0 | 187,730 | 205,759 | 3.14% | +18,029 |
| ANALOG DEVICES ORD(ADI) | 564,614 | 564,614 | 0 | 138,726 | 153,123 | 2.34% | +14,398 |
| ACCENTURE CL A ORD SHS CLASS A | 615,765 | 615,765 | 0 | 151,848 | 165,210 | 2.52% | +13,362 |
| DOLLAR GENERAL ORD(DG) | 436,567 | 436,567 | 0 | 45,119 | 57,963 | 0.89% | +12,844 |
| CISCO SYSTEMS ORD(CSCO) | 1,334,000 | 1,334,000 | 0 | 91,272 | 102,758 | 1.57% | +11,486 |
| US BANCORP ORD(USB) | 2,199,500 | 2,199,500 | 0 | 106,302 | 117,365 | 1.79% | +11,063 |
| DOVER ORD(DOV) | 368,780 | 368,780 | 0 | 61,524 | 72,001 | 1.10% | +10,477 |
| JPMORGAN CHASE ORD(JPM) | 1,512,189 | 1,512,189 | 0 | 476,990 | 487,258 | 7.44% | +10,268 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 60,000 | +60,000 | 0 | 9,698 | 0.15% | +9,698 |
| EXXON MOBIL ORD | 1,172,200 | 1,172,200 | 0 | 132,166 | 141,063 | 2.15% | +8,897 |
| TJX ORD(TJX) | 963,000 | 963,000 | 0 | 139,192 | 147,926 | 2.26% | +8,734 |
| APPLE ORD(AAPL) | 420,000 | 420,000 | 0 | 106,945 | 114,181 | 1.74% | +7,237 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 509,100 | 618,583 | +109,483 | 32,694 | 39,416 | 0.60% | +6,722 |
| HASBRO ORD(HAS) | 1,046,968 | 1,046,968 | 0 | 79,413 | 85,851 | 1.31% | +6,439 |
| BROADCOM ORD(AVGO) | 342,500 | 342,500 | 0 | 112,994 | 118,539 | 1.81% | +5,545 |
| PEPSICO ORD(PEP) | 1,240,500 | 1,240,500 | 0 | 174,216 | 178,037 | 2.72% | +3,821 |
| REGIONS FINANCIAL ORD(RF) | 3,545,893 | 3,545,893 | 0 | 93,505 | 96,094 | 1.47% | +2,589 |
| 3M ORD(MMM) | 521,700 | 521,700 | 0 | 80,957 | 83,524 | 1.28% | +2,567 |
| NEXTERA ENERGY ORD(NEE) | 491,000 | 491,000 | 0 | 37,066 | 39,417 | 0.60% | +2,352 |
| PROLOGIS REIT(PLD) | 168,000 | 168,000 | 0 | 19,239 | 21,447 | 0.33% | +2,208 |
| QUALCOMM ORD(QCOM) | 427,500 | 427,500 | 0 | 71,119 | 73,124 | 1.12% | +2,005 |
| AGREE REALTY REIT ORD | 789,500 | 789,500 | 0 | 56,086 | 56,868 | 0.87% | +782 |
| MCDONALD'S ORD(MCD) | 389,000 | 389,000 | 0 | 118,213 | 118,890 | 1.82% | +677 |
| MASTERCARD CL A ORD(MA) | 61,000 | 61,000 | 0 | 34,697 | 34,824 | 0.53% | +126 |
| CME GROUP CL A ORD(CME) | 29,900 | 29,900 | 0 | 8,079 | 8,165 | 0.12% | +86 |
| HL ACQUISITION, INC., DBA HOSTA | 20,103 | 20,103 | 0 | 587 | 587 | 0.01% | 0 |
| SNAP ON ORD(SNA) | 123,900 | 123,900 | 0 | 42,935 | 42,696 | 0.65% | -239 |
| PINNACLE WEST ORD(PNW) | 296,838 | 296,838 | 0 | 26,614 | 26,330 | 0.40% | -285 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 242,435 | 242,435 | 0 | 39,323 | 38,887 | 0.59% | -436 |
| AMERICAN TOWER REIT(AMT) | 60,000 | 60,000 | 0 | 11,539 | 10,534 | 0.16% | -1,005 |
| KINGSTONE COMPANIES ORD | 84,161 | 0 | -84,161 | 1,237 | 0 | — | -1,237 |
| VERIZON COMMUNICATIONS ORD(VZ) | 405,301 | 405,301 | 0 | 17,813 | 16,508 | 0.25% | -1,305 |
| COMCAST CL A ORD(CCZ) | 1,037,500 | 1,037,500 | 0 | 32,598 | 31,011 | 0.47% | -1,587 |
| NATIONAL STORAGE AFFILIATES ORD | 893,654 | 893,654 | 0 | 27,006 | 25,210 | 0.39% | -1,796 |
| CHEVRON ORD(CVX) | 635,961 | 635,961 | 0 | 98,758 | 96,927 | 1.48% | -1,832 |
| WESTERN ALLIANCE ORD(WAL) | 725,000 | 725,000 | 0 | 62,872 | 60,951 | 0.93% | -1,921 |
| VALERO ENERGY ORD(VLO) | 356,538 | 356,538 | 0 | 60,704 | 58,041 | 0.89% | -2,663 |
| AT&T ORD(T) | 803,000 | 803,000 | 0 | 22,677 | 19,947 | 0.30% | -2,730 |
| NORFOLK SOUTHERN ORD(NSC) | 264,400 | 264,400 | 0 | 79,428 | 76,338 | 1.17% | -3,091 |
| UNITEDHEALTH GRP ORD(UNH) | 220,081 | 220,081 | 0 | 75,994 | 72,651 | 1.11% | -3,343 |
| HONEYWELL INTERNATIONAL ORD(HON) | 245,000 | 245,000 | 0 | 51,573 | 47,797 | 0.73% | -3,775 |
| ABBVIE ORD(ABBV) | 1,405,200 | 1,405,200 | 0 | 325,360 | 321,074 | 4.90% | -4,286 |
| ENBRIDGE ORD(ENB) | 1,647,025 | 1,647,025 | 0 | 83,109 | 78,777 | 1.20% | -4,332 |
| MARSH & MCLENNAN ORD(MRSH) | 275,766 | 275,766 | 0 | 55,575 | 51,160 | 0.78% | -4,415 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 885,666 | 885,666 | 0 | 43,433 | 38,349 | 0.59% | -5,084 |
| DUKE ENERGY ORD(DUK) | 794,816 | 794,816 | 0 | 98,358 | 93,160 | 1.42% | -5,198 |
| OWENS CORNIING ORD(OC) | 212,000 | 212,000 | 0 | 29,990 | 23,725 | 0.36% | -6,265 |
| AUTOMATIC DATA PROCESSING ORD | 181,050 | 181,050 | 0 | 53,138 | 46,571 | 0.71% | -6,567 |
| PFIZER ORD(PFE) | 3,481,725 | 3,235,725 | -246,000 | 88,714 | 80,570 | 1.23% | -8,145 |
| WEC ENERGY GROUP ORD(WEC) | 978,300 | 978,300 | 0 | 112,103 | 103,172 | 1.58% | -8,932 |
| ARTHUR J GALLAGHER ORD(AJG) | 183,710 | 183,710 | 0 | 56,902 | 47,542 | 0.73% | -9,360 |
| ABBOTT LABORATORIES ORD | 1,157,200 | 1,157,200 | 0 | 154,995 | 144,986 | 2.21% | -10,010 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,159,500 | 1,159,500 | 0 | 72,434 | 62,416 | 0.95% | -10,018 |
| PROCTER & GAMBLE ORD(PG) | 1,027,504 | 1,027,504 | 0 | 157,876 | 147,252 | 2.25% | -10,624 |
| BLACKROCK ORD(BLK) | 115,800 | 115,800 | 0 | 135,008 | 123,945 | 1.89% | -11,062 |
| AIR PRODUCTS AND CHEMICALS ORD | 469,232 | 469,232 | 0 | 127,969 | 115,910 | 1.77% | -12,059 |
| HOME DEPOT ORD(HD) | 226,446 | 226,446 | 0 | 91,754 | 77,920 | 1.19% | -13,834 |
| RPM ORD(RPM) | 1,033,303 | 1,033,303 | 0 | 121,806 | 107,464 | 1.64% | -14,342 |
| CHUBB ORD COM | 139,267 | 0 | -139,267 | 39,308 | 0 | — | -39,308 |
| MICROSOFT ORD(MSFT) | 1,183,997 | 1,183,997 | 0 | 613,251 | 572,605 | 8.75% | -40,647 |
| LAM RESEARCH ORD | 2,492,110 | 0 | -2,492,110 | 333,694 | 0 | — | -333,694 |