Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT ORD(MSFT) | 80,000 | 80,000 | 0 | 30,083 | 33,658 | 18.41% | +3,574 |
| JPMORGAN CHASE ORD(JPM) | 93,000 | 93,000 | 0 | 15,819 | 18,628 | 10.19% | +2,809 |
| CUMMINS ORD(CMI) | 46,000 | 46,000 | 0 | 11,020 | 13,554 | 7.41% | +2,534 |
| DOVER ORD(DOV) | 90,000 | 90,000 | 0 | 13,843 | 15,947 | 8.72% | +2,104 |
| AUTOMATIC DATA PROCESSING ORD | 72,000 | 72,000 | 0 | 16,774 | 17,981 | 9.83% | +1,207 |
| REGIONS FINANCIAL ORD(RF) | 0 | 37,440 | +37,440 | 0 | 788 | 0.43% | +788 |
| RTX ORD(RTX) | 40,000 | 40,000 | 0 | 3,366 | 3,901 | 2.13% | +536 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 7,405 | +7,405 | 0 | 475 | 0.26% | +475 |
| HOME DEPOT ORD(HD) | 7,000 | 7,000 | 0 | 2,426 | 2,685 | 1.47% | +259 |
| BLACKROCK ORD(BLK) | 10,000 | 10,000 | 0 | 8,118 | 8,337 | 4.56% | +219 |
| TJX ORD(TJX) | 27,500 | 27,500 | 0 | 2,580 | 2,789 | 1.53% | +209 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 17,683 | 17,683 | 0 | 1,681 | 1,809 | 0.99% | +127 |
| HASBRO ORD(HAS) | 21,500 | 21,500 | 0 | 1,098 | 1,215 | 0.66% | +117 |
| US BANCORP ORD(USB) | 80,000 | 80,000 | 0 | 3,462 | 3,576 | 1.96% | +114 |
| ESTEE LAUDER CL A ORD(EL) | 7,000 | 7,000 | 0 | 1,024 | 1,079 | 0.59% | +55 |
| ENBRIDGE ORD(ENB) | 309,418 | 309,418 | 0 | 11,145 | 11,195 | 6.12% | +50 |
| PINNACLE WEST ORD(PNW) | 14,958 | 14,958 | 0 | 1,075 | 1,118 | 0.61% | +43 |
| JOHNSON & JOHNSON ORD(JNJ) | 25,000 | 25,000 | 0 | 3,919 | 3,955 | 2.16% | +36 |
| ANALOG DEVICES ORD(ADI) | 8,355 | 8,355 | 0 | 1,659 | 1,653 | 0.90% | -6 |
| COMCAST CL A ORD(CCZ) | 35,000 | 35,000 | 0 | 1,535 | 1,517 | 0.83% | -17 |
| DUKE ENERGY ORD(DUK) | 66,300 | 66,300 | 0 | 6,434 | 6,412 | 3.51% | -22 |
| WEC ENERGY GROUP ORD(WEC) | 31,000 | 31,000 | 0 | 2,609 | 2,546 | 1.39% | -64 |
| ACCENTURE CL A ORD SHS CLASS A | 15,000 | 15,000 | 0 | 5,264 | 5,199 | 2.84% | -64 |
| HONEYWELL INTERNATIONAL ORD(HON) | 50,000 | 50,000 | 0 | 10,486 | 10,263 | 5.61% | -223 |
| PFIZER ORD(PFE) | 236,400 | 236,400 | 0 | 6,806 | 6,560 | 3.59% | -246 |
| AIR PRODUCTS AND CHEMICALS ORD | 24,750 | 24,750 | 0 | 6,777 | 5,996 | 3.28% | -780 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 10,000 | 0 | -10,000 | 1,549 | 0 | — | -1,548 |