Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 389,500 | 389,500 | 0 | 128,500 | 134,806 | 31.10% | +6,306 |
| APPLE ORD(AAPL) | 308,000 | 308,000 | 0 | 78,426 | 83,733 | 19.32% | +5,307 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 12,976 | +12,976 | 0 | 2,407 | 0.56% | +2,407 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 8,428 | +8,428 | 0 | 2,181 | 0.50% | +2,181 |
| LAM RESEARCH ORD(LRCX) | 27,830 | 27,830 | 0 | 3,726 | 4,764 | 1.10% | +1,038 |
| ANALOG DEVICES ORD(ADI) | 37,300 | 37,300 | 0 | 9,165 | 10,116 | 2.33% | +951 |
| CISCO SYSTEMS ORD(CSCO) | 89,500 | 89,500 | 0 | 6,124 | 6,894 | 1.59% | +771 |
| ACCENTURE CL A ORD SHS CLASS A | 25,000 | 25,000 | 0 | 6,165 | 6,708 | 1.55% | +543 |
| RTX ORD(RTX) | 26,000 | 26,000 | 0 | 4,351 | 4,768 | 1.10% | +418 |
| US BANCORP ORD(USB) | 78,500 | 78,500 | 0 | 3,794 | 4,189 | 0.97% | +395 |
| TJX ORD(TJX) | 37,000 | 37,000 | 0 | 5,348 | 5,684 | 1.31% | +336 |
| JPMORGAN CHASE ORD(JPM) | 46,500 | 46,500 | 0 | 14,667 | 14,983 | 3.46% | +316 |
| NEXTERA ENERGY ORD(NEE) | 50,000 | 50,000 | 0 | 3,775 | 4,014 | 0.93% | +240 |
| 3M ORD(MMM) | 40,100 | 40,100 | 0 | 6,223 | 6,420 | 1.48% | +197 |
| HASBRO ORD(HAS) | 30,000 | 30,000 | 0 | 2,276 | 2,460 | 0.57% | +185 |
| PROLOGIS REIT(PLD) | 12,000 | 12,000 | 0 | 1,374 | 1,532 | 0.35% | +158 |
| REGIONS FINANCIAL ORD(RF) | 88,733 | 88,733 | 0 | 2,340 | 2,405 | 0.55% | +65 |
| PEPSICO ORD(PEP) | 7,000 | 7,000 | 0 | 983 | 1,005 | 0.23% | +22 |
| MCDONALD'S ORD(MCD) | 11,500 | 11,500 | 0 | 3,495 | 3,515 | 0.81% | +20 |
| AGREE REALTY REIT ORD | 16,500 | 16,500 | 0 | 1,172 | 1,188 | 0.27% | +16 |
| PINNACLE WEST ORD(PNW) | 9,720 | 9,720 | 0 | 871 | 862 | 0.20% | -9 |
| SNAP ON ORD(SNA) | 13,500 | 13,500 | 0 | 4,678 | 4,652 | 1.07% | -26 |
| WESTERN ALLIANCE ORD(WAL) | 11,895 | 11,895 | 0 | 1,032 | 1,000 | 0.23% | -32 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,333 | 12,333 | 0 | 605 | 534 | 0.12% | -71 |
| COMCAST CL A ORD(CCZ) | 50,000 | 50,000 | 0 | 1,571 | 1,495 | 0.34% | -76 |
| ABBVIE ORD(ABBV) | 27,200 | 27,200 | 0 | 6,298 | 6,215 | 1.43% | -83 |
| VERIZON COMMUNICATIONS ORD(VZ) | 30,000 | 30,000 | 0 | 1,319 | 1,222 | 0.28% | -97 |
| ABBOTT LABORATORIES ORD | 27,200 | 27,200 | 0 | 3,643 | 3,408 | 0.79% | -235 |
| VALERO ENERGY ORD(VLO) | 44,133 | 44,133 | 0 | 7,514 | 7,184 | 1.66% | -330 |
| AIR PRODUCTS AND CHEMICALS ORD | 13,000 | 13,000 | 0 | 3,545 | 3,211 | 0.74% | -334 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 55,000 | 55,000 | 0 | 3,436 | 2,961 | 0.68% | -475 |
| AMERICAN TOWER REIT(AMT) | 30,000 | 30,000 | 0 | 5,770 | 5,267 | 1.22% | -502 |
| WEC ENERGY GROUP ORD(WEC) | 95,000 | 95,000 | 0 | 10,886 | 10,019 | 2.31% | -867 |
| RPM ORD(RPM) | 80,000 | 80,000 | 0 | 9,430 | 8,320 | 1.92% | -1,110 |
| ENBRIDGE ORD(ENB) | 443,664 | 443,664 | 0 | 22,387 | 21,220 | 4.90% | -1,167 |
| AUTOMATIC DATA PROCESSING ORD | 47,000 | 47,000 | 0 | 13,795 | 12,090 | 2.79% | -1,705 |
| HOME DEPOT ORD(HD) | 32,000 | 32,000 | 0 | 12,966 | 11,011 | 2.54% | -1,955 |
| MICROSOFT ORD(MSFT) | 60,000 | 60,000 | 0 | 31,077 | 29,017 | 6.69% | -2,060 |
| CHUBB ORD COM | 18,426 | 0 | -18,426 | 5,201 | 0 | — | -5,201 |