Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFOTCH IDX ETF INF TECH ETF | 0 | 127,592 | +127,592 | 0 | 73,568 | 4.36% | +73,568 |
| COMCAST CL A ORD(CCZ) | 16,514 | 1,715,089 | +1,698,575 | 716 | 67,163 | 3.98% | +66,447 |
| ALPHABET CL A ORD(GOOG) | 368,977 | 428,093 | +59,116 | 55,690 | 77,977 | 4.62% | +22,287 |
| MICROSOFT ORD(MSFT) | 748,727 | 748,727 | 0 | 315,004 | 334,644 | 19.83% | +19,639 |
| GE VERNOVA ORD(GEV) | 0 | 99,140 | +99,140 | 0 | 17,004 | 1.01% | +17,004 |
| AMAZON COM ORD(AMZN) | 433,793 | 433,793 | 0 | 78,248 | 83,830 | 4.97% | +5,583 |
| WALMART ORD(WMT) | 779,202 | 767,502 | -11,700 | 46,885 | 51,968 | 3.08% | +5,083 |
| PROCTER & GAMBLE ORD(PG) | 285,092 | 280,762 | -4,330 | 46,256 | 46,303 | 2.74% | +47 |
| GLOBE LIFE ORD | 5,450 | 0 | -5,450 | 634 | 0 | — | -634 |
| UNITEDHEALTH GRP ORD(UNH) | 1,318 | 0 | -1,318 | 652 | 0 | — | -652 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 8,916 | 0 | -8,916 | 653 | 0 | — | -653 |
| ALLEGION ORD(ALLE) | 4,930 | 0 | -4,930 | 664 | 0 | — | -664 |
| AUTOMATIC DATA PROCESSING ORD | 2,693 | 0 | -2,693 | 673 | 0 | — | -673 |
| CENTENE ORD(CNC) | 8,614 | 0 | -8,614 | 676 | 0 | — | -676 |
| PAYCHEX ORD(PAYX) | 5,530 | 0 | -5,530 | 679 | 0 | — | -679 |
| JOHNSON & JOHNSON ORD(JNJ) | 4,351 | 0 | -4,351 | 688 | 0 | — | -688 |
| CSX ORD(CSX) | 18,665 | 0 | -18,665 | 692 | 0 | — | -692 |
| CME GROUP CL A ORD(CME) | 3,228 | 0 | -3,228 | 695 | 0 | — | -695 |
| COCA-COLA ORD(KO) | 11,373 | 0 | -11,373 | 696 | 0 | — | -696 |
| REGENERON PHARMACEUTICALS ORD(REGN) | 724 | 0 | -724 | 697 | 0 | — | -697 |
| ELEVANCE HEALTH ORD(ELV) | 1,344 | 0 | -1,344 | 697 | 0 | — | -697 |
| HUNTINGTON INGALLS INDUSTRIES ORD(HII) | 2,403 | 0 | -2,403 | 700 | 0 | — | -700 |
| MARSH & MCLENNAN ORD(MRSH) | 3,401 | 0 | -3,401 | 701 | 0 | — | -701 |
| PPG INDUSTRIES ORD(PPG) | 4,865 | 0 | -4,865 | 705 | 0 | — | -705 |
| MOLINA HEALTHCARE ORD(MOH) | 1,720 | 0 | -1,720 | 707 | 0 | — | -707 |
| CHUBB ORD COM | 2,735 | 0 | -2,735 | 709 | 0 | — | -709 |
| ATMOS ENERGY ORD(ATO) | 5,998 | 0 | -5,998 | 713 | 0 | — | -713 |
| CENCORA ORD | 2,940 | 0 | -2,940 | 714 | 0 | — | -714 |
| F5 ORD(FFIV) | 3,775 | 0 | -3,775 | 716 | 0 | — | -716 |
| LAMB WESTON HOLDINGS ORD(LW) | 6,723 | 0 | -6,723 | 716 | 0 | — | -716 |
| GENERAL DYNAMICS ORD(GD) | 2,548 | 0 | -2,548 | 720 | 0 | — | -720 |
| ILLINOIS TOOL ORD(ITW) | 2,684 | 0 | -2,684 | 720 | 0 | — | -720 |
| TRAVELERS COMPANIES ORD(TRV) | 3,135 | 0 | -3,135 | 721 | 0 | — | -721 |
| JACOBS SOLUTIONS ORD(J) | 4,694 | 0 | -4,694 | 722 | 0 | — | -722 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 5,936 | 0 | -5,936 | 722 | 0 | — | -722 |
| MCKESSON ORD(MCK) | 1,346 | 0 | -1,346 | 723 | 0 | — | -723 |
| CDW ORD(CDW) | 2,833 | 0 | -2,833 | 725 | 0 | — | -725 |
| LOEWS ORD(L) | 9,259 | 0 | -9,259 | 725 | 0 | — | -725 |
| HOME DEPOT ORD(HD) | 1,896 | 0 | -1,896 | 727 | 0 | — | -727 |
| CIGNA ORD(CI) | 2,005 | 0 | -2,005 | 728 | 0 | — | -728 |
| MOLSON COORS BEVERAGE COMPA CL B ORD(TAP) | 10,881 | 0 | -10,881 | 732 | 0 | — | -732 |
| IDEX ORD(IEX) | 3,006 | 0 | -3,006 | 734 | 0 | — | -734 |
| WR BERKLEY ORD | 8,309 | 0 | -8,309 | 735 | 0 | — | -735 |
| ASSURANT ORD(AIZ) | 3,905 | 0 | -3,905 | 735 | 0 | — | -735 |
| MASCO ORD(MAS) | 9,388 | 0 | -9,388 | 741 | 0 | — | -741 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 658 | 0 | -658 | 743 | 0 | — | -743 |
| PROGRESSIVE ORD(PGR) | 3,603 | 0 | -3,603 | 745 | 0 | — | -745 |
| NVR ORD(NVR) | 92 | 0 | -92 | 745 | 0 | — | -745 |
| EQT ORD(EQT) | 20,267 | 0 | -20,267 | 751 | 0 | — | -751 |
| HARTFORD FINANCIAL SERVICES GRUP ORD(HIG) | 7,348 | 0 | -7,348 | 757 | 0 | — | -757 |
| SNAP ON ORD(SNA) | 2,561 | 0 | -2,561 | 759 | 0 | — | -759 |
| PACKAGING CORP OF AMERICA ORD(PKG) | 4,003 | 0 | -4,003 | 760 | 0 | — | -760 |
| A O SMITH ORD(AOS) | 8,657 | 0 | -8,657 | 774 | 0 | — | -774 |
| COTERRA ENERGY ORD | 27,906 | 0 | -27,906 | 778 | 0 | — | -778 |
| CONOCOPHILLIPS ORD(COP) | 6,200 | 0 | -6,200 | 789 | 0 | — | -789 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 1,288 | 0 | -1,288 | 791 | 0 | — | -791 |
| PACCAR ORD(PCAR) | 6,400 | 0 | -6,400 | 793 | 0 | — | -793 |
| AUTOZONE ORD(AZO) | 252 | 0 | -252 | 794 | 0 | — | -794 |
| HUBBELL ORD(HUBB) | 1,926 | 0 | -1,926 | 799 | 0 | — | -799 |
| CATERPILLAR ORD(CAT) | 2,182 | 0 | -2,182 | 800 | 0 | — | -800 |
| KROGER ORD(KR) | 14,243 | 0 | -14,243 | 814 | 0 | — | -814 |
| GARMIN ORD(GRMN) | 5,589 | 0 | -5,589 | 832 | 0 | — | -832 |
| FEDEX ORD(FDX) | 2,872 | 0 | -2,872 | 832 | 0 | — | -832 |
| INTEL ORD(INTC) | 2,411,647 | 3,401,982 | +990,335 | 106,522 | 105,359 | 6.24% | -1,163 |
| RELIANCE ORD(RS) | 209,864 | 228,864 | +19,000 | 70,132 | 65,364 | 3.87% | -4,769 |
| RENAISSANCERE ORD(RNR) | 450,926 | 450,926 | 0 | 105,981 | 100,786 | 5.97% | -5,195 |
| GE AEROSPACE ORD(GE) | 396,579 | 396,579 | 0 | 69,612 | 63,044 | 3.74% | -6,567 |
| WW GRAINGER ORD(GWW) | 64,593 | 63,859 | -734 | 65,710 | 57,616 | 3.41% | -8,094 |
| SHERWIN WILLIAMS ORD(SHW) | 219,979 | 219,979 | 0 | 76,405 | 65,648 | 3.89% | -10,757 |
| MERCK & CO ORD(MRK) | 1,327,587 | 1,327,587 | 0 | 175,175 | 164,355 | 9.74% | -10,820 |
| SAFETY INSURANCE GROUP ORD(SAFT) | 1,842,284 | 1,842,284 | 0 | 151,417 | 138,227 | 8.19% | -13,191 |
| TOYOTA MOTOR ADR REP 10 ORD(TM) | 312,904 | 312,904 | 0 | 78,752 | 64,136 | 3.80% | -14,616 |
| CVS HEALTH ORD(CVS) | 1,131,646 | 1,131,646 | 0 | 90,260 | 66,835 | 3.96% | -23,425 |
| VERISK ANALYTICS ORD(VRSK) | 174,575 | 0 | -174,575 | 41,153 | 0 | — | -41,153 |
| BERKSHIRE HATHAWAY CL B ORD | 215,269 | 106,799 | -108,470 | 90,525 | 43,446 | 2.57% | -47,079 |
| ERICSSON SPON ADR REP 1 CL B ORD(ERIC) | 9,077,031 | 0 | -9,077,031 | 50,014 | 0 | — | -50,014 |
| AON CL A ORD(AON) | 153,426 | 0 | -153,426 | 51,201 | 0 | — | -51,201 |