Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 182,268 | 174,118 | -8,150 | 56,414 | 65,773 | 14.65% | +9,359 |
| APPLE ORD(AAPL) | 253,080 | 253,080 | 0 | 64,229 | 73,231 | 16.31% | +9,002 |
| LAM RESEARCH ORD | 27,830 | 27,830 | 0 | 5,946 | 12,060 | 2.69% | +6,113 |
| CISCO SYSTEMS ORD(CSCO) | 129,500 | 129,500 | 0 | 10,048 | 15,211 | 3.39% | +5,163 |
| OWENS CORNIING ORD(OC) | 83,700 | 83,700 | 0 | 9,058 | 13,305 | 2.96% | +4,247 |
| UNITEDHEALTH GRP ORD(UNH) | 26,000 | 26,000 | 0 | 7,035 | 10,806 | 2.41% | +3,771 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 115,000 | 115,000 | 0 | 7,430 | 10,488 | 2.34% | +3,058 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 11,867 | 14,814 | 3.30% | +2,948 |
| ABBOTT LABORATORIES ORD | 27,200 | 57,200 | +30,000 | 2,793 | 5,190 | 1.16% | +2,398 |
| ABBVIE ORD(ABBV) | 45,200 | 45,200 | 0 | 9,831 | 11,374 | 2.53% | +1,544 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 9,549 | 10,526 | 2.34% | +976 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 7,952 | 8,892 | 1.98% | +940 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 10,524 | 11,286 | 2.51% | +761 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 5,824 | 6,493 | 1.45% | +669 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 4,083 | 4,741 | 1.06% | +659 |
| REGIONS FINANCIAL ORD(RF) | 153,033 | 153,033 | 0 | 3,997 | 4,622 | 1.03% | +624 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 10,904 | 11,494 | 2.56% | +590 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 4,903 | 5,432 | 1.21% | +529 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 32,620 | 32,620 | 0 | 5,393 | 5,901 | 1.31% | +508 |
| ARTHUR J GALLAGHER ORD(AJG) | 35,671 | 35,671 | 0 | 7,726 | 8,189 | 1.82% | +463 |
| SOUTHSTATE BANK ORD | 50,000 | 50,000 | 0 | 4,626 | 4,995 | 1.11% | +369 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 22,210 | 22,381 | 4.98% | +171 |
| PROLOGIS REIT(PLD) | 47,325 | 47,325 | 0 | 6,255 | 6,411 | 1.43% | +156 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 15,800 | 15,800 | 0 | 7,766 | 7,921 | 1.76% | +155 |
| WESTERN ALLIANCE ORD(WAL) | 11,895 | 11,895 | 0 | 843 | 978 | 0.22% | +135 |
| ARES MANAGEMENT CL A ORD(ARES) | 45,315 | 45,315 | 0 | 4,944 | 5,044 | 1.12% | +100 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 10,998 | 11,093 | 2.47% | +95 |
| PROCTER & GAMBLE ORD(PG) | 37,700 | 37,700 | 0 | 5,445 | 5,528 | 1.23% | +83 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 979 | 1,040 | 0.23% | +61 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,776 | 3,811 | 0.85% | +35 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 24,020 | 24,051 | 5.36% | +31 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 104,700 | 104,700 | 0 | 6,035 | 6,056 | 1.35% | +21 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,244 | 1,250 | 0.28% | +6 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 5,015 | 4,933 | 1.10% | -82 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 1,087 | 948 | 0.21% | -139 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 1,436 | 1,228 | 0.27% | -208 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,506 | 1,270 | 0.28% | -236 |
| MARSH ORD(MRSH) | 35,826 | 35,826 | 0 | 6,214 | 5,971 | 1.33% | -243 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 4,644 | 4,389 | 0.98% | -255 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 5,177 | 4,907 | 1.09% | -270 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 5,909 | 5,606 | 1.25% | -303 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 2,808 | 2,478 | 0.55% | -330 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 994 | 649 | 0.14% | -344 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,574 | 3,109 | 0.69% | -466 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 4,957 | 3,111 | 0.69% | -1,846 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 0 | -46,500 | 13,678 | 0 | — | -13,678 |