Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,235,016 | 3,181,016 | -54,000 | $554.74M | $669.99M | 14.43% | +$115.25M |
| Broadcom Inc.(AVGO) | 274,300 | 258,900 | -15,400 | $363.56M | $415.67M | 8.95% | +$52.11M |
| Microsoft Corporation(MSFT) | 915,250 | 915,250 | 0 | $385.06M | $409.07M | 8.81% | +$24.01M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $231.93M | $238.75M | 5.14% | +$6.83M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $215.72M | $196.99M | 4.24% | -$18.73M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $162.10M | $190.71M | 4.11% | +$28.61M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $171.90M | $178.84M | 3.85% | +$6.94M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $149.48M | $152.23M | 3.28% | +$2.75M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $163.43M | $146.66M | 3.16% | -$16.77M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $149.78M | $126.17M | 2.72% | -$23.61M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $127.10M | $120.98M | 2.61% | -$6.11M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $126.21M | $114.08M | 2.46% | -$12.14M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $100.94M | $111.64M | 2.40% | +$10.70M |
| Accenture Cl A Ord SHS CLASS A | 345,000 | 345,000 | 0 | $119.58M | $104.68M | 2.25% | -$14.90M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $88.19M | $101.77M | 2.19% | +$13.59M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $103.21M | $97.22M | 2.09% | -$6.00M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $87.88M | $95.40M | 2.05% | +$7.52M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $101.36M | $94.76M | 2.04% | -$6.60M |
| Chubb Ord COM | 362,902 | 362,902 | 0 | $94.04M | $92.57M | 1.99% | -$1.47M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $98.10M | $88.81M | 1.91% | -$9.29M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $99.76M | $88.03M | 1.90% | -$11.73M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $87.84M | $80.67M | 1.74% | -$7.17M |
| Microchip Technology Incorporated(MCHP) | 677,250 | 782,250 | +105,000 | $60.76M | $71.58M | 1.54% | +$10.82M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $76.83M | $66.26M | 1.43% | -$10.57M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $54.51M | $55.72M | 1.20% | +$1.20M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $58.13M | $55.56M | 1.20% | -$2.57M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $39.84M | $39.19M | 0.84% | -$647.2K |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $35.35M | $37.65M | 0.81% | +$2.30M |
| BlackRock, Inc.(BLK) | 42,500 | 39,249 | -3,251 | $35.43M | $30.90M | 0.67% | -$4.53M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $33.67M | $30.41M | 0.66% | -$3.25M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $34.13M | $30.31M | 0.65% | -$3.82M |
| Baxter International Ord | 1,037,648 | 882,600 | -155,048 | $44.35M | $29.52M | 0.64% | -$14.83M |
| Lam Research Corporation(LRCX) | 27,724 | 27,724 | 0 | $26.94M | $29.52M | 0.64% | +$2.59M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $31.80M | $29.38M | 0.63% | -$2.42M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $27.03M | $24.71M | 0.53% | -$2.32M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $22.38M | $21.56M | 0.46% | -$818.7K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 221,991 | 0 | $22.71M | $21.24M | 0.46% | -$1.47M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $22.31M | $21.03M | 0.45% | -$1.29M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $20.42M | $20.07M | 0.43% | -$350.4K |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $18.03M | $18.20M | 0.39% | +$176.4K |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $16.07M | $16.20M | 0.35% | +$133.2K |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $14.73M | $15.25M | 0.33% | +$516.0K |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $9.36M | $10.17M | 0.22% | +$803.3K |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $8.10M | $8.23M | 0.18% | +$133.2K |
| Dollar General Corporation(DG) | 55,000 | 55,000 | 0 | $8.58M | $7.27M | 0.16% | -$1.31M |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $6.92M | $7.13M | 0.15% | +$203.1K |
| The Estée Lauder Companies Inc.(EL) | 65,905 | 65,905 | 0 | $10.16M | $7.01M | 0.15% | -$3.15M |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $6.72M | $6.61M | 0.14% | -$109.6K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.54M | $5.50M | 0.12% | -$46.4K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $3.75M | $3.89M | 0.08% | +$136.5K |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $3.07M | $3.40M | 0.07% | +$331.2K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $3.21M | $3.38M | 0.07% | +$169.0K |