Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING ORD | 48,100 | 48,100 | 0 | 9,773 | 10,772 | 26.23% | +999 |
| DOVER ORD(DOV) | 29,000 | 29,000 | 0 | 6,045 | 6,504 | 15.84% | +459 |
| JOHNSON & JOHNSON ORD(JNJ) | 25,000 | 25,000 | 0 | 6,111 | 6,349 | 15.46% | +238 |
| ARTHUR J GALLAGHER ORD(AJG) | 6,882 | 6,882 | 0 | 1,491 | 1,580 | 3.85% | +89 |
| AIR PRODUCTS AND CHEMICALS ORD | 15,000 | 15,000 | 0 | 4,357 | 4,398 | 10.71% | +40 |
| ENBRIDGE ORD(ENB) | 49,200 | 49,200 | 0 | 2,664 | 2,667 | 6.49% | +3 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 9,750 | 9,750 | 0 | 562 | 564 | 1.37% | +2 |
| MARSH ORD(MRSH) | 10,596 | 10,596 | 0 | 1,838 | 1,766 | 4.30% | -72 |
| TJX ORD(TJX) | 27,500 | 27,500 | 0 | 4,392 | 4,166 | 10.14% | -225 |
| VERIZON COMMUNICATIONS ORD(VZ) | 34,300 | 34,300 | 0 | 1,722 | 1,452 | 3.54% | -270 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 16,134 | 16,134 | 0 | 1,300 | 849 | 2.07% | -450 |