Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,809,516 | 2,797,016 | -12,500 | $624.08M | $573.86M | 12.16% | -$50.21M |
| Broadcom Inc.(AVGO) | 1,724,909 | 1,724,909 | 0 | $288.80M | $475.47M | 10.08% | +$186.67M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $265.82M | $276.17M | 5.85% | +$10.35M |
| Microsoft Corporation(MSFT) | 491,150 | 491,150 | 0 | $184.37M | $244.30M | 5.18% | +$59.93M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $174.87M | $200.65M | 4.25% | +$25.78M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $177.34M | $195.04M | 4.13% | +$17.70M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $157.14M | $176.68M | 3.74% | +$19.53M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $156.14M | $156.21M | 3.31% | +$63.9K |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $148.20M | $154.57M | 3.28% | +$6.37M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $147.08M | $152.49M | 3.23% | +$5.41M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $139.19M | $150.43M | 3.19% | +$11.24M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $245.55M | $146.26M | 3.10% | -$99.29M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $139.83M | $130.79M | 2.77% | -$9.04M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $105.54M | $107.00M | 2.27% | +$1.46M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $89.92M | $106.13M | 2.25% | +$16.21M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $118.76M | $105.21M | 2.23% | -$13.55M |
| Chubb Ord COM | 362,902 | 362,902 | 0 | $109.59M | $105.14M | 2.23% | -$4.45M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $113.49M | $104.79M | 2.22% | -$8.70M |
| Accenture Cl A Ord SHS CLASS A | 338,000 | 338,000 | 0 | $105.47M | $101.02M | 2.14% | -$4.44M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $98.25M | $97.65M | 2.07% | -$593.7K |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $95.40M | $90.59M | 1.92% | -$4.82M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $71.11M | $71.78M | 1.52% | +$668.0K |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $67.97M | $69.18M | 1.47% | +$1.21M |
| Microchip Technology Incorporated(MCHP) | 889,750 | 934,750 | +45,000 | $43.07M | $65.78M | 1.39% | +$22.71M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $69.48M | $65.26M | 1.38% | -$4.22M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $65.96M | $62.02M | 1.31% | -$3.94M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $43.87M | $44.56M | 0.94% | +$689.5K |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $43.03M | $41.15M | 0.87% | -$1.88M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $32.23M | $34.55M | 0.73% | +$2.31M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $31.54M | $32.34M | 0.69% | +$799.0K |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $30.99M | $32.12M | 0.68% | +$1.14M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $33.33M | $30.70M | 0.65% | -$2.63M |
| BlackRock, Inc.(BLK) | 28,844 | 28,844 | 0 | $27.30M | $30.26M | 0.64% | +$2.96M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $28.66M | $27.72M | 0.59% | -$939.7K |
| Lam Research Ord | 0 | 277,240 | +277,240 | $0 | $26.99M | 0.57% | +$26.99M |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $22.08M | $26.09M | 0.55% | +$4.01M |
| Owens Corning(OC) | 88,000 | 171,000 | +83,000 | $12.57M | $23.52M | 0.50% | +$10.95M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $22.08M | $21.06M | 0.45% | -$1.02M |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $16.02M | $19.24M | 0.41% | +$3.21M |
| Ares Management Corporation(ARES) | 0 | 108,000 | +108,000 | $0 | $18.71M | 0.40% | +$18.71M |
| Dollar General Corporation(DG) | 55,000 | 155,000 | +100,000 | $4.84M | $17.73M | 0.38% | +$12.89M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $19.12M | $16.84M | 0.36% | -$2.28M |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $15.04M | $15.40M | 0.33% | +$351.1K |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $14.67M | $14.04M | 0.30% | -$637.0K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 221,991 | 0 | $15.63M | $12.84M | 0.27% | -$2.78M |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $9.40M | $10.37M | 0.22% | +$962.8K |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $8.23M | $8.42M | 0.18% | +$187.7K |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $8.50M | $7.95M | 0.17% | -$553.9K |
| NextEra Energy, Inc.(NEE) | 48,000 | 86,000 | +38,000 | $3.40M | $5.97M | 0.13% | +$2.57M |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.88M | $5.03M | 0.11% | -$846.9K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.73M | $4.58M | 0.10% | -$154.0K |
| Western Alliance Bancorporation(WAL) | 0 | 50,000 | +50,000 | $0 | $3.90M | 0.08% | +$3.90M |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $3.23M | $2.62M | 0.06% | -$607.8K |
| Lam Research Corporation(LRCX) | 277,240 | 0 | -277,240 | $20.16M | $0 | — | -$20.16M |