Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 389,500 | 389,500 | 0 | 67,189 | 90,302 | 24.83% | +23,113 |
| APPLE ORD(AAPL) | 308,000 | 308,000 | 0 | 71,764 | 77,129 | 21.21% | +5,365 |
| LAM RESEARCH ORD(LRCX) | 0 | 27,830 | +27,830 | 0 | 2,010 | 0.55% | +2,010 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 46,500 | 0 | 9,805 | 11,147 | 3.07% | +1,342 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 18,017 | 18,825 | 5.18% | +807 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 13,006 | 13,758 | 3.78% | +752 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 3,911 | 4,583 | 1.26% | +672 |
| CISCO SYSTEMS ORD(CSCO) | 89,500 | 89,500 | 0 | 4,763 | 5,298 | 1.46% | +535 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 40,000 | 55,000 | +15,000 | 2,947 | 3,285 | 0.90% | +338 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 3,590 | 3,755 | 1.03% | +165 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 9,680 | 9,845 | 2.71% | +165 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 4,349 | 4,470 | 1.23% | +121 |
| REGIONS FINANCIAL ORD(RF) | 88,733 | 88,733 | 0 | 2,070 | 2,087 | 0.57% | +17 |
| ABBOTT LABORATORIES ORD | 27,200 | 27,200 | 0 | 3,101 | 3,077 | 0.85% | -24 |
| WESTERN ALLIANCE ORD(WAL) | 11,895 | 11,895 | 0 | 1,029 | 994 | 0.27% | -35 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 861 | 824 | 0.23% | -37 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 8,837 | 8,795 | 2.42% | -42 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,243 | 1,162 | 0.32% | -81 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,871 | 3,771 | 1.04% | -100 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 1,190 | 1,064 | 0.29% | -126 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 3,150 | 3,009 | 0.83% | -141 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,347 | 1,200 | 0.33% | -148 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,502 | 3,334 | 0.92% | -168 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 9,137 | 8,934 | 2.46% | -203 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 2,089 | 1,877 | 0.52% | -212 |
| CHUBB ORD COM | 18,426 | 18,426 | 0 | 5,314 | 5,091 | 1.40% | -223 |
| PROLOGIS REIT(PLD) | 12,000 | 12,000 | 0 | 1,515 | 1,268 | 0.35% | -247 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 1,183 | 916 | 0.25% | -267 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 5,482 | 5,177 | 1.42% | -305 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 2,170 | 1,677 | 0.46% | -492 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 12,966 | 12,448 | 3.42% | -519 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 25,818 | 25,290 | 6.95% | -528 |
| ABBVIE ORD(ABBV) | 27,200 | 27,200 | 0 | 5,371 | 4,833 | 1.33% | -538 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 5,959 | 5,410 | 1.49% | -549 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 4,227 | 3,585 | 0.99% | -642 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 8,585 | 7,925 | 2.18% | -661 |
| SOLVENTUM ORD(SOLV) | 10,025 | 0 | -10,025 | 699 | 0 | — | -699 |
| DOLLAR GENERAL ORD(DG) | 12,500 | 0 | -12,500 | 1,057 | 0 | — | -1,057 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 6,977 | 5,502 | 1.51% | -1,474 |
| LAM RESEARCH ORD(LRCX) | 2,783 | 0 | -2,783 | 2,271 | 0 | — | -2,271 |