Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,235,016 | 3,235,016 | 0 | $622.84M | $554.74M | 12.21% | -$68.10M |
| Microsoft Corporation(MSFT) | 915,250 | 915,250 | 0 | $344.17M | $385.06M | 8.48% | +$40.89M |
| Broadcom Inc.(AVGO) | 274,300 | 274,300 | 0 | $306.19M | $363.56M | 8.00% | +$57.37M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $246.82M | $231.93M | 5.11% | -$14.89M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $211.02M | $215.72M | 4.75% | +$4.70M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $175.63M | $171.90M | 3.78% | -$3.74M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $147.65M | $163.43M | 3.60% | +$15.79M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $138.48M | $162.10M | 3.57% | +$23.62M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $138.92M | $149.78M | 3.30% | +$10.87M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $129.75M | $149.48M | 3.29% | +$19.72M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $128.65M | $127.10M | 2.80% | -$1.55M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $132.73M | $126.21M | 2.78% | -$6.52M |
| Accenture Cl A Ord SHS CLASS A | 345,000 | 345,000 | 0 | $121.06M | $119.58M | 2.63% | -$1.48M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $87.84M | $103.21M | 2.27% | +$15.38M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $104.88M | $101.36M | 2.23% | -$3.52M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $103.65M | $100.94M | 2.22% | -$2.71M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $97.27M | $99.76M | 2.20% | +$2.49M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $92.06M | $98.10M | 2.16% | +$6.04M |
| Chubb Ord COM | 362,902 | 362,902 | 0 | $82.02M | $94.04M | 2.07% | +$12.02M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $88.53M | $88.19M | 1.94% | -$343.3K |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $81.29M | $87.88M | 1.93% | +$6.59M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $66.90M | $87.84M | 1.93% | +$20.94M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $78.65M | $76.83M | 1.69% | -$1.82M |
| Microchip Technology Incorporated(MCHP) | 677,250 | 677,250 | 0 | $61.07M | $60.76M | 1.34% | -$318.3K |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $54.22M | $58.13M | 1.28% | +$3.90M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $52.40M | $54.51M | 1.20% | +$2.11M |
| Baxter International Ord | 1,087,648 | 1,037,648 | -50,000 | $42.05M | $44.35M | 0.98% | +$2.30M |
| American Tower Corporation(AMT) | 263,600 | 201,619 | -61,981 | $56.91M | $39.84M | 0.88% | -$17.07M |
| BlackRock, Inc.(BLK) | 42,500 | 42,500 | 0 | $34.50M | $35.43M | 0.78% | +$930.8K |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $39.95M | $35.35M | 0.78% | -$4.60M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $33.04M | $34.13M | 0.75% | +$1.08M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $34.06M | $33.67M | 0.74% | -$388.3K |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $31.50M | $31.80M | 0.70% | +$291.4K |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $26.17M | $27.03M | 0.59% | +$853.7K |
| Lam Research Corporation(LRCX) | 27,724 | 27,724 | 0 | $21.72M | $26.94M | 0.59% | +$5.22M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 221,991 | 0 | $21.11M | $22.71M | 0.50% | +$1.60M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $23.07M | $22.38M | 0.49% | -$685.8K |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $21.65M | $22.31M | 0.49% | +$659.2K |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $18.35M | $20.42M | 0.45% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $15.31M | $18.03M | 0.40% | +$2.72M |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $16.67M | $16.07M | 0.35% | -$602.3K |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $13.31M | $14.73M | 0.32% | +$1.42M |
| The Estée Lauder Companies Inc.(EL) | 65,905 | 65,905 | 0 | $9.64M | $10.16M | 0.22% | +$520.6K |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $8.93M | $9.36M | 0.21% | +$436.2K |
| Dollar General Corporation(DG) | 55,000 | 55,000 | 0 | $7.48M | $8.58M | 0.19% | +$1.11M |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $7.31M | $8.10M | 0.18% | +$783.9K |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $5.97M | $6.92M | 0.15% | +$950.7K |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $6.69M | $6.72M | 0.15% | +$29.7K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.24M | $5.54M | 0.12% | +$301.5K |
| Duke Energy Corporation(DUK) | 310,000 | 38,784 | -271,216 | $30.08M | $3.75M | 0.08% | -$26.33M |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $3.40M | $3.21M | 0.07% | -$189.5K |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $2.92M | $3.07M | 0.07% | +$152.2K |
| Agree Realty Reit Ord | 407,500 | 0 | -407,500 | $25.65M | $0 | — | -$25.65M |
| The PNC Financial Services Group, Inc.(PNC) | 543,000 | 0 | -543,000 | $84.08M | $0 | — | -$84.08M |