Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,724,909 | 0 | 288,802 | 475,471 | 10.08% | +186,670 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 184,373 | 244,303 | 5.18% | +59,930 |
| LAM RESEARCH ORD | 0 | 277,240 | +277,240 | 0 | 26,987 | 0.57% | +26,987 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 174,873 | 200,653 | 4.25% | +25,780 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 889,750 | 934,750 | +45,000 | 43,073 | 65,778 | 1.39% | +22,706 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 157,145 | 176,676 | 3.74% | +19,532 |
| ARES MANAGEMENT CL A ORD(ARES) | 0 | 108,000 | +108,000 | 0 | 18,706 | 0.40% | +18,706 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 177,341 | 195,037 | 4.13% | +17,696 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 89,919 | 106,126 | 2.25% | +16,207 |
| DOLLAR GENERAL ORD(DG) | 55,000 | 155,000 | +100,000 | 4,836 | 17,729 | 0.38% | +12,893 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 139,194 | 150,430 | 3.19% | +11,237 |
| OWENS CORNIING ORD(OC) | 88,000 | 171,000 | +83,000 | 12,568 | 23,516 | 0.50% | +10,948 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 265,821 | 276,171 | 5.85% | +10,351 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 148,204 | 154,573 | 3.28% | +6,369 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 147,082 | 152,491 | 3.23% | +5,410 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 22,077 | 26,092 | 0.55% | +4,015 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 50,000 | +50,000 | 0 | 3,899 | 0.08% | +3,899 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 16,024 | 19,237 | 0.41% | +3,213 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 27,300 | 30,265 | 0.64% | +2,964 |
| NEXTERA ENERGY ORD(NEE) | 48,000 | 86,000 | +38,000 | 3,403 | 5,970 | 0.13% | +2,567 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 32,235 | 34,548 | 0.73% | +2,313 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 105,540 | 107,004 | 2.27% | +1,464 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 67,969 | 69,178 | 1.47% | +1,209 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 30,987 | 32,123 | 0.68% | +1,135 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 9,405 | 10,367 | 0.22% | +963 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 31,544 | 32,343 | 0.69% | +799 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 43,872 | 44,562 | 0.94% | +690 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 71,112 | 71,780 | 1.52% | +668 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 15,045 | 15,396 | 0.33% | +351 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 8,234 | 8,422 | 0.18% | +188 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 156,145 | 156,208 | 3.31% | +64 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,730 | 4,577 | 0.10% | -154 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 8,504 | 7,950 | 0.17% | -554 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 98,247 | 97,653 | 2.07% | -594 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 3,232 | 2,624 | 0.06% | -608 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 14,674 | 14,037 | 0.30% | -637 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,878 | 5,032 | 0.11% | -847 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 28,658 | 27,719 | 0.59% | -940 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 22,077 | 21,060 | 0.45% | -1,017 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 43,029 | 41,153 | 0.87% | -1,876 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 19,117 | 16,835 | 0.36% | -2,282 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 33,334 | 30,703 | 0.65% | -2,631 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 221,991 | 221,991 | 0 | 15,628 | 12,844 | 0.27% | -2,784 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 65,956 | 62,021 | 1.31% | -3,935 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 69,481 | 65,265 | 1.38% | -4,216 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 105,470 | 101,025 | 2.14% | -4,445 |
| CHUBB ORD COM | 362,902 | 362,902 | 0 | 109,593 | 105,140 | 2.23% | -4,453 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 95,404 | 90,588 | 1.92% | -4,816 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 113,493 | 104,794 | 2.22% | -8,699 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 139,829 | 130,786 | 2.77% | -9,042 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 118,756 | 105,209 | 2.23% | -13,547 |
| LAM RESEARCH ORD(LRCX) | 277,240 | 0 | -277,240 | 20,155 | 0 | — | -20,155 |
| APPLE ORD(AAPL) | 2,809,516 | 2,797,016 | -12,500 | 624,078 | 573,864 | 12.16% | -50,214 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 245,546 | 146,258 | 3.10% | -99,287 |