Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,797,016 | 2,797,016 | 0 | $760.40M | $709.85M | 14.30% | -$50.54M |
| Broadcom Inc.(AVGO) | 1,724,909 | 1,443,659 | -281,250 | $596.99M | $446.83M | 9.00% | -$150.16M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $273.63M | $295.94M | 5.96% | +$22.31M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $196.16M | $197.58M | 3.98% | +$1.43M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $163.39M | $189.30M | 3.81% | +$25.91M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $176.71M | $182.16M | 3.67% | +$5.44M |
| Microsoft Corporation(MSFT) | 491,150 | 491,150 | 0 | $237.53M | $181.81M | 3.66% | -$55.72M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $164.70M | $175.85M | 3.54% | +$11.14M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $169.68M | $168.67M | 3.40% | -$1.01M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $120.92M | $141.85M | 2.86% | +$20.93M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $146.61M | $140.12M | 2.82% | -$6.48M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $136.81M | $139.12M | 2.80% | +$2.31M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $133.10M | $138.38M | 2.79% | +$5.28M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $83.78M | $127.16M | 2.56% | +$43.38M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $154.76M | $126.86M | 2.56% | -$27.90M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $163.78M | $123.31M | 2.48% | -$40.47M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $129.51M | $123.27M | 2.48% | -$6.23M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $116.05M | $122.32M | 2.46% | +$6.27M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $77.95M | $83.46M | 1.68% | +$5.52M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $85.77M | $81.98M | 1.65% | -$3.79M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $75.32M | $77.99M | 1.57% | +$2.67M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $64.70M | $73.49M | 1.48% | +$8.79M |
| Microchip Technology Incorporated(MCHP) | 976,267 | 1,081,267 | +105,000 | $62.21M | $69.86M | 1.41% | +$7.65M |
| Accenture Cl A Ord SHS CLASS A | 338,000 | 338,000 | 0 | $90.69M | $67.02M | 1.35% | -$23.66M |
| Arthur J. Gallagher & Co.(AJG) | 186,259 | 261,259 | +75,000 | $48.20M | $56.58M | 1.14% | +$8.38M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $41.60M | $49.13M | 0.99% | +$7.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 278,334 | 278,334 | 0 | $51.64M | $48.28M | 0.97% | -$3.36M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $59.87M | $47.29M | 0.95% | -$12.58M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $36.04M | $42.38M | 0.85% | +$6.34M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $40.74M | $39.71M | 0.80% | -$1.03M |
| Ares Management Corporation(ARES) | 249,304 | 353,154 | +103,850 | $40.30M | $38.53M | 0.78% | -$1.77M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 77,970 | +77,970 | $0 | $38.32M | 0.77% | +$38.32M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $35.40M | $34.80M | 0.70% | -$602.8K |
| Lam Research Ord | 0 | 148,000 | +148,000 | $0 | $31.62M | 0.64% | +$31.62M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $33.78M | $30.64M | 0.62% | -$3.14M |
| BlackRock, Inc.(BLK) | 28,844 | 28,844 | 0 | $30.87M | $27.74M | 0.56% | -$3.13M |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $29.00M | $26.47M | 0.53% | -$2.53M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 891,650 | +115,000 | $23.21M | $25.60M | 0.52% | +$2.39M |
| Dollar General Corporation(DG) | 210,000 | 210,000 | 0 | $27.88M | $24.93M | 0.50% | -$2.95M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $19.82M | $24.43M | 0.49% | +$4.61M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $29.79M | $24.41M | 0.49% | -$5.38M |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $21.37M | $24.39M | 0.49% | +$3.02M |
| Owens Corning(OC) | 209,000 | 209,000 | 0 | $23.39M | $22.62M | 0.46% | -$771.2K |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $18.30M | $19.80M | 0.40% | +$1.50M |
| Southstate Bank Ord | 0 | 200,419 | +200,419 | $0 | $18.54M | 0.37% | +$18.54M |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $13.21M | $15.42M | 0.31% | +$2.21M |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $13.02M | $13.70M | 0.28% | +$674.5K |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $8.89M | $10.06M | 0.20% | +$1.17M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 121,991 | 121,991 | 0 | $5.28M | $9.83M | 0.20% | +$4.55M |
| NextEra Energy, Inc.(NEE) | 86,000 | 86,000 | 0 | $6.90M | $7.99M | 0.16% | +$1.08M |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.36M | $7.27M | 0.15% | +$1.91M |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $7.15M | $7.21M | 0.15% | +$56.4K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.55M | $5.08M | 0.10% | +$532.5K |
| Western Alliance Bancorporation(WAL) | 50,000 | 50,000 | 0 | $4.20M | $3.54M | 0.07% | -$661.0K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $2.31M | $3.10M | 0.06% | +$781.7K |
| Lam Research Corporation(LRCX) | 277,240 | 0 | -277,240 | $47.46M | $0 | — | -$47.46M |
| Pfizer Inc.(PFE) | 486,876 | 0 | -486,876 | $12.12M | $0 | — | -$12.12M |