Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 83,778 | 127,157 | 2.56% | +43,379 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 77,970 | +77,970 | 0 | 38,325 | 0.77% | +38,325 |
| LAM RESEARCH ORD | 0 | 148,000 | +148,000 | 0 | 31,622 | 0.64% | +31,622 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 163,388 | 189,300 | 3.81% | +25,912 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 273,626 | 295,941 | 5.96% | +22,315 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 120,920 | 141,849 | 2.86% | +20,929 |
| SOUTHSTATE BANK ORD | 0 | 200,419 | +200,419 | 0 | 18,543 | 0.37% | +18,543 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 164,704 | 175,848 | 3.54% | +11,144 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 64,703 | 73,493 | 1.48% | +8,790 |
| ARTHUR J GALLAGHER ORD(AJG) | 186,259 | 261,259 | +75,000 | 48,202 | 56,583 | 1.14% | +8,382 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 976,267 | 1,081,267 | +105,000 | 62,208 | 69,861 | 1.41% | +7,653 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 41,597 | 49,132 | 0.99% | +7,535 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 36,040 | 42,382 | 0.85% | +6,342 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 116,049 | 122,319 | 2.46% | +6,271 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 77,946 | 83,463 | 1.68% | +5,517 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 176,713 | 182,155 | 3.67% | +5,442 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 133,103 | 138,380 | 2.79% | +5,277 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 19,823 | 24,432 | 0.49% | +4,609 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 121,991 | 121,991 | 0 | 5,282 | 9,828 | 0.20% | +4,545 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 21,369 | 24,392 | 0.49% | +3,023 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 75,319 | 77,986 | 1.57% | +2,667 |
| COMCAST CL A ORD(CCZ) | 776,650 | 891,650 | +115,000 | 23,214 | 25,599 | 0.52% | +2,385 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 136,812 | 139,121 | 2.80% | +2,310 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 13,215 | 15,423 | 0.31% | +2,208 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,356 | 7,270 | 0.15% | +1,915 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 18,299 | 19,799 | 0.40% | +1,501 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 196,157 | 197,583 | 3.98% | +1,426 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 8,888 | 10,061 | 0.20% | +1,173 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 6,904 | 7,988 | 0.16% | +1,084 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 2,314 | 3,096 | 0.06% | +782 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 13,021 | 13,696 | 0.28% | +675 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,546 | 5,078 | 0.10% | +533 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,151 | 7,208 | 0.15% | +56 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 35,398 | 34,795 | 0.70% | -603 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 4,204 | 3,543 | 0.07% | -661 |
| OWENS CORNIING ORD(OC) | 209,000 | 209,000 | 0 | 23,389 | 22,618 | 0.46% | -771 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 169,677 | 168,666 | 3.40% | -1,011 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 40,740 | 39,710 | 0.80% | -1,031 |
| ARES MANAGEMENT CL A ORD(ARES) | 249,304 | 353,154 | +103,850 | 40,295 | 38,529 | 0.78% | -1,766 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 29,000 | 26,474 | 0.53% | -2,525 |
| DOLLAR GENERAL ORD(DG) | 210,000 | 210,000 | 0 | 27,882 | 24,933 | 0.50% | -2,948 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 30,873 | 27,740 | 0.56% | -3,133 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 33,781 | 30,644 | 0.62% | -3,138 |
| MARSH ORD(MRSH) | 278,334 | 278,334 | 0 | 51,637 | 48,277 | 0.97% | -3,359 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 85,771 | 81,978 | 1.65% | -3,794 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 29,794 | 24,415 | 0.49% | -5,379 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 129,508 | 123,273 | 2.48% | -6,235 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 146,605 | 140,125 | 2.82% | -6,480 |
| PFIZER ORD(PFE) | 486,876 | 0 | -486,876 | 12,123 | 0 | — | -12,123 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 59,870 | 47,290 | 0.95% | -12,580 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 90,685 | 67,022 | 1.35% | -23,663 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 154,763 | 126,859 | 2.56% | -27,904 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 163,780 | 123,307 | 2.48% | -40,474 |
| LAM RESEARCH ORD(LRCX) | 277,240 | 0 | -277,240 | 47,458 | 0 | — | -47,458 |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 760,397 | 709,855 | 14.30% | -50,542 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 237,530 | 181,809 | 3.66% | -55,721 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,443,659 | -281,250 | 596,991 | 446,827 | 9.00% | -150,164 |