Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing Ord | 48,100 | 48,100 | 0 | $9.77M | $10.77M | 26.23% | +$999.0K |
| Dover Corporation(DOV) | 29,000 | 29,000 | 0 | $6.05M | $6.50M | 15.84% | +$459.1K |
| Johnson & Johnson(JNJ) | 25,000 | 25,000 | 0 | $6.11M | $6.35M | 15.46% | +$238.3K |
| Air Products And Chemicals Ord | 15,000 | 15,000 | 0 | $4.36M | $4.40M | 10.71% | +$40.4K |
| The TJX Companies, Inc.(TJX) | 27,500 | 27,500 | 0 | $4.39M | $4.17M | 10.14% | -$225.5K |
| Enbridge Inc.(ENB) | 49,200 | 49,200 | 0 | $2.66M | $2.67M | 6.49% | +$3.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,596 | 10,596 | 0 | $1.84M | $1.77M | 4.30% | -$71.8K |
| Arthur J. Gallagher & Co.(AJG) | 6,882 | 6,882 | 0 | $1.49M | $1.58M | 3.85% | +$89.4K |
| Verizon Communications Inc.(VZ) | 34,300 | 34,300 | 0 | $1.72M | $1.45M | 3.54% | -$269.6K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 16,134 | 16,134 | 0 | $1.30M | $849.5K | 2.07% | -$450.3K |
| Mondelez International, Inc.(MDLZ) | 9,750 | 9,750 | 0 | $562.0K | $563.9K | 1.37% | +$1.9K |