Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 197,583 | 299,112 | 5.72% | +101,529 |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 709,855 | 809,345 | 15.47% | +99,490 |
| HONEYWELL INTERNATIONAL ORD | 0 | 418,750 | +418,750 | 0 | 93,758 | 1.79% | +93,758 |
| HONEYWELL AEROSPACE ORD | 0 | 418,750 | +418,750 | 0 | 92,577 | 1.77% | +92,577 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 126,859 | 194,856 | 3.72% | +67,998 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 123,307 | 176,936 | 3.38% | +53,630 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 141,849 | 177,086 | 3.38% | +35,237 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 1,081,267 | 1,081,267 | 0 | 69,861 | 98,612 | 1.88% | +28,751 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 123,273 | 142,630 | 2.73% | +19,356 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 182,155 | 199,309 | 3.81% | +17,153 |
| XYLEM ORD(XYL) | 0 | 123,200 | +123,200 | 0 | 14,563 | 0.28% | +14,563 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 175,848 | 189,203 | 3.62% | +13,354 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 122,319 | 135,514 | 2.59% | +13,194 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 574,287 | -13,400 | 168,666 | 180,665 | 3.45% | +11,999 |
| OWENS CORNIING ORD(OC) | 209,000 | 209,000 | 0 | 22,618 | 33,223 | 0.63% | +10,605 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 140,125 | 150,261 | 2.87% | +10,136 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 81,978 | 91,668 | 1.75% | +9,691 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 127,157 | 134,033 | 2.56% | +6,876 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 47,290 | 52,124 | 1.00% | +4,834 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 77,970 | 85,703 | +7,733 | 38,325 | 42,968 | 0.82% | +4,643 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 73,493 | 78,052 | 1.49% | +4,559 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 30,644 | 34,163 | 0.65% | +3,519 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 26,474 | 29,460 | 0.56% | +2,985 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 77,986 | 79,927 | 1.53% | +1,941 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 49,132 | 51,048 | 0.98% | +1,916 |
| SOUTHSTATE BANK ORD | 200,419 | 200,419 | 0 | 18,543 | 20,022 | 0.38% | +1,479 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 181,809 | 183,209 | 3.50% | +1,400 |
| ARES MANAGEMENT CL A ORD(ARES) | 353,154 | 353,154 | 0 | 38,529 | 39,310 | 0.75% | +780 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 3,543 | 4,110 | 0.08% | +568 |
| NATIONAL STORAGE AFFILIATES ORD | 82,030 | 82,030 | 0 | 3,096 | 3,648 | 0.07% | +552 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 42,382 | 42,775 | 0.82% | +392 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 83,463 | 83,752 | 1.60% | +290 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,208 | 7,317 | 0.14% | +110 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 10,061 | 10,074 | 0.19% | +13 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 27,740 | 27,735 | 0.53% | -4 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 5,078 | 4,909 | 0.09% | -169 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 13,696 | 13,471 | 0.26% | -225 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 7,988 | 7,548 | 0.14% | -439 |
| DOLLAR GENERAL ORD(DG) | 210,000 | 210,000 | 0 | 24,933 | 24,173 | 0.46% | -760 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 7,270 | 5,825 | 0.11% | -1,446 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 34,795 | 32,979 | 0.63% | -1,817 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 19,799 | 17,264 | 0.33% | -2,536 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 24,415 | 21,578 | 0.41% | -2,837 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 24,392 | 21,523 | 0.41% | -2,869 |
| ARTHUR J GALLAGHER ORD(AJG) | 261,259 | 232,259 | -29,000 | 56,583 | 53,320 | 1.02% | -3,264 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 121,991 | 121,991 | 0 | 9,828 | 6,423 | 0.12% | -3,405 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 24,432 | 20,607 | 0.39% | -3,825 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 15,423 | 11,012 | 0.21% | -4,410 |
| MARSH ORD(MRSH) | 278,334 | 254,900 | -23,434 | 48,277 | 42,484 | 0.81% | -5,793 |
| COMCAST CL A ORD(CCZ) | 891,650 | 776,650 | -115,000 | 25,599 | 19,067 | 0.36% | -6,533 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 138,380 | 131,275 | 2.51% | -7,105 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 139,121 | 121,001 | 2.31% | -18,120 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 67,022 | 42,061 | 0.80% | -24,961 |
| US BANCORP ORD(USB) | 763,500 | 237,238 | -526,262 | 39,710 | 14,329 | 0.27% | -25,380 |
| LAM RESEARCH ORD | 148,000 | 0 | -148,000 | 31,622 | 0 | — | -31,622 |
| BROADCOM ORD(AVGO) | 1,443,659 | 1,051,060 | -392,599 | 446,827 | 397,038 | 7.59% | -49,789 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 295,941 | 221,272 | 4.23% | -74,669 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 0 | -837,500 | 189,300 | 0 | — | -189,300 |