Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 3,235,016 | 3,181,016 | -54,000 | 554,741 | 669,986 | 14.43% | +115,245 |
| BROADCOM ORD(AVGO) | 274,300 | 258,900 | -15,400 | 363,560 | 415,672 | 8.95% | +52,112 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 162,105 | 190,715 | 4.11% | +28,610 |
| MICROSOFT ORD(MSFT) | 915,250 | 915,250 | 0 | 385,064 | 409,071 | 8.81% | +24,007 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 88,189 | 101,774 | 2.19% | +13,586 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 677,250 | 782,250 | +105,000 | 60,756 | 71,576 | 1.54% | +10,820 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 100,938 | 111,635 | 2.40% | +10,698 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 87,880 | 95,402 | 2.05% | +7,521 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 171,897 | 178,840 | 3.85% | +6,943 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 231,926 | 238,752 | 5.14% | +6,826 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 149,477 | 152,228 | 3.28% | +2,750 |
| LAM RESEARCH ORD(LRCX) | 27,724 | 27,724 | 0 | 26,936 | 29,522 | 0.64% | +2,586 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 35,347 | 37,649 | 0.81% | +2,302 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 54,513 | 55,716 | 1.20% | +1,204 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 9,363 | 10,167 | 0.22% | +803 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 14,729 | 15,245 | 0.33% | +516 |
| NEXTERA ENERGY ORD(NEE) | 48,000 | 48,000 | 0 | 3,068 | 3,399 | 0.07% | +331 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 6,925 | 7,128 | 0.15% | +203 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 18,027 | 18,203 | 0.39% | +176 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 3,212 | 3,381 | 0.07% | +169 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 3,751 | 3,887 | 0.08% | +137 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 8,096 | 8,230 | 0.18% | +133 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 16,070 | 16,203 | 0.35% | +133 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,543 | 5,496 | 0.12% | -46 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 6,723 | 6,614 | 0.14% | -110 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 20,422 | 20,072 | 0.43% | -350 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 39,838 | 39,191 | 0.84% | -647 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 22,381 | 21,562 | 0.46% | -819 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 22,314 | 21,029 | 0.45% | -1,285 |
| DOLLAR GENERAL ORD(DG) | 55,000 | 55,000 | 0 | 8,583 | 7,273 | 0.16% | -1,311 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 221,991 | 221,991 | 0 | 22,705 | 21,236 | 0.46% | -1,470 |
| CHUBB ORD COM | 362,902 | 362,902 | 0 | 94,039 | 92,569 | 1.99% | -1,470 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 27,028 | 24,710 | 0.53% | -2,319 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 31,796 | 29,378 | 0.63% | -2,418 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 58,127 | 55,555 | 1.20% | -2,572 |
| ESTEE LAUDER CL A ORD(EL) | 65,905 | 65,905 | 0 | 10,159 | 7,012 | 0.15% | -3,147 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 33,668 | 30,414 | 0.66% | -3,254 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 34,128 | 30,311 | 0.65% | -3,817 |
| BLACKROCK ORD(BLK) | 42,500 | 39,249 | -3,251 | 35,432 | 30,902 | 0.67% | -4,531 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 103,214 | 97,218 | 2.09% | -5,997 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 127,096 | 120,984 | 2.61% | -6,112 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 101,360 | 94,757 | 2.04% | -6,603 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 87,844 | 80,675 | 1.74% | -7,169 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 98,101 | 88,806 | 1.91% | -9,295 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 76,830 | 66,263 | 1.43% | -10,567 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 99,756 | 88,027 | 1.90% | -11,729 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 126,212 | 114,076 | 2.46% | -12,135 |
| BAXTER INTERNATIONAL ORD | 1,037,648 | 882,600 | -155,048 | 44,349 | 29,523 | 0.64% | -14,826 |
| ACCENTURE CL A ORD SHS CLASS A | 345,000 | 345,000 | 0 | 119,580 | 104,676 | 2.25% | -14,904 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 163,434 | 146,665 | 3.16% | -16,769 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 215,721 | 196,993 | 4.24% | -18,727 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 149,784 | 126,171 | 2.72% | -23,613 |