Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,797,016 | 2,797,016 | 0 | $809.34M | $931.46M | 17.50% | +$122.12M |
| Broadcom Inc.(AVGO) | 1,051,060 | 1,051,060 | 0 | $397.04M | $369.12M | 6.93% | -$27.92M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $299.11M | $274.08M | 5.15% | -$25.03M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $221.27M | $262.50M | 4.93% | +$41.23M |
| Microsoft Corporation(MSFT) | 491,150 | 491,150 | 0 | $183.21M | $251.91M | 4.73% | +$68.70M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $199.31M | $210.23M | 3.95% | +$10.92M |
| Valero Energy Corporation(VLO) | 514,640 | 465,602 | -49,038 | $134.03M | $180.47M | 3.39% | +$46.44M |
| Norfolk Southern Corporation(NSC) | 574,287 | 574,287 | 0 | $180.66M | $177.45M | 3.33% | -$3.21M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $177.09M | $176.88M | 3.32% | -$205.1K |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $176.94M | $176.22M | 3.31% | -$718.1K |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $194.86M | $172.10M | 3.23% | -$22.76M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $189.20M | $157.80M | 2.96% | -$31.41M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $142.63M | $148.27M | 2.79% | +$5.64M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $135.51M | $122.36M | 2.30% | -$13.15M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $150.26M | $121.21M | 2.28% | -$29.05M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $131.27M | $114.65M | 2.15% | -$16.63M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $121.00M | $103.38M | 1.94% | -$17.62M |
| Honeywell International Ord | 418,750 | 418,749 | -1 | $93.76M | $88.33M | 1.66% | -$5.43M |
| Microchip Technology Incorporated(MCHP) | 1,081,267 | 1,081,267 | 0 | $98.61M | $84.09M | 1.58% | -$14.52M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $83.75M | $83.72M | 1.57% | -$29.0K |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $91.67M | $81.38M | 1.53% | -$10.29M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $79.93M | $76.61M | 1.44% | -$3.32M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $78.05M | $67.87M | 1.27% | -$10.18M |
| Honeywell Aerospace Ord | 418,750 | 418,749 | -1 | $92.58M | $64.89M | 1.22% | -$27.68M |
| Accenture Cl A Ord SHS CLASS A | 338,000 | 338,000 | 0 | $42.06M | $61.98M | 1.16% | +$19.92M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $52.12M | $60.06M | 1.13% | +$7.94M |
| Thermo Fisher Scientific Inc.(TMO) | 85,703 | 85,703 | 0 | $42.97M | $57.85M | 1.09% | +$14.89M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $51.05M | $53.21M | 1.00% | +$2.16M |
| Arthur J. Gallagher & Co.(AJG) | 232,259 | 232,259 | 0 | $53.32M | $52.98M | 1.00% | -$339.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 254,900 | 254,900 | 0 | $42.48M | $43.52M | 0.82% | +$1.03M |
| Ares Management Corporation(ARES) | 353,154 | 353,154 | 0 | $39.31M | $41.03M | 0.77% | +$1.72M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $42.77M | $40.59M | 0.76% | -$2.18M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $34.16M | $34.64M | 0.65% | +$472.6K |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $32.98M | $33.00M | 0.62% | +$24.2K |
| BlackRock, Inc.(BLK) | 28,844 | 28,844 | 0 | $27.74M | $30.53M | 0.57% | +$2.79M |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $29.46M | $29.77M | 0.56% | +$315.0K |
| Xylem Inc.(XYL) | 123,200 | 289,200 | +166,000 | $14.56M | $29.29M | 0.55% | +$14.72M |
| Dollar General Corporation(DG) | 210,000 | 210,000 | 0 | $24.17M | $25.11M | 0.47% | +$938.7K |
| Owens Corning(OC) | 209,000 | 209,000 | 0 | $33.22M | $24.40M | 0.46% | -$8.82M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $21.58M | $23.50M | 0.44% | +$1.92M |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $21.52M | $22.85M | 0.43% | +$1.33M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $20.61M | $22.32M | 0.42% | +$1.72M |
| Southstate Bank Ord | 200,419 | 200,419 | 0 | $20.02M | $19.95M | 0.37% | -$68.1K |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $19.07M | $16.90M | 0.32% | -$2.17M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $17.26M | $16.16M | 0.30% | -$1.11M |
| U.S. Bancorp(USB) | 237,238 | 237,238 | 0 | $14.33M | $13.70M | 0.26% | -$626.3K |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $13.47M | $13.18M | 0.25% | -$289.7K |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $11.01M | $12.98M | 0.24% | +$1.97M |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $10.07M | $8.64M | 0.16% | -$1.43M |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $7.32M | $7.25M | 0.14% | -$67.9K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.82M | $7.18M | 0.13% | +$1.35M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 121,991 | 121,991 | 0 | $6.42M | $7.01M | 0.13% | +$588.0K |
| NextEra Energy, Inc.(NEE) | 86,000 | 86,000 | 0 | $7.55M | $6.51M | 0.12% | -$1.03M |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.91M | $4.42M | 0.08% | -$487.5K |
| Western Alliance Bancorporation(WAL) | 50,000 | 50,000 | 0 | $4.11M | $3.75M | 0.07% | -$355.0K |
| Meta Platforms, Inc.(META) | 0 | 2,100 | +2,100 | $0 | $1.52M | 0.03% | +$1.52M |
| Alphabet Inc.(GOOG) | 0 | 3,000 | +3,000 | $0 | $1.03M | 0.02% | +$1.03M |
| National Storage Affiliates Ord | 82,030 | 0 | -82,030 | $3.65M | $0 | — | -$3.65M |