Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,181,016 | 2,918,453 | -262,563 | $669.99M | $680.00M | 14.66% | +$10.01M |
| Broadcom Inc.(AVGO) | 258,900 | 1,734,060 | +1,475,160 | $415.67M | $299.13M | 6.45% | -$116.55M |
| Microsoft Corporation(MSFT) | 915,250 | 642,250 | -273,000 | $409.07M | $276.36M | 5.96% | -$132.71M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $238.75M | $274.11M | 5.91% | +$35.36M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $196.99M | $221.09M | 4.77% | +$24.10M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $178.84M | $173.12M | 3.73% | -$5.72M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $146.66M | $172.64M | 3.72% | +$25.97M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $190.71M | $162.82M | 3.51% | -$27.89M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $152.23M | $161.75M | 3.49% | +$9.52M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $126.17M | $146.04M | 3.15% | +$19.87M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $114.08M | $136.31M | 2.94% | +$22.23M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $120.98M | $135.52M | 2.92% | +$14.54M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $111.64M | $133.75M | 2.88% | +$22.11M |
| Accenture Cl A Ord SHS CLASS A | 345,000 | 345,000 | 0 | $104.68M | $121.95M | 2.63% | +$17.27M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $97.22M | $111.93M | 2.41% | +$14.71M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $94.76M | $106.67M | 2.30% | +$11.92M |
| Chubb Ord COM | 362,902 | 362,902 | 0 | $92.57M | $104.66M | 2.26% | +$12.09M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $101.77M | $102.63M | 2.21% | +$851.6K |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $95.40M | $101.85M | 2.20% | +$6.45M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $88.81M | $99.79M | 2.15% | +$10.99M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $88.03M | $97.56M | 2.10% | +$9.54M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $66.26M | $74.51M | 1.61% | +$8.24M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $80.67M | $69.49M | 1.50% | -$11.18M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $55.72M | $64.62M | 1.39% | +$8.91M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $55.56M | $64.41M | 1.39% | +$8.85M |
| Microchip Technology Incorporated(MCHP) | 782,250 | 782,250 | 0 | $71.58M | $62.81M | 1.35% | -$8.77M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $39.19M | $46.89M | 1.01% | +$7.70M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $37.65M | $43.44M | 0.94% | +$5.79M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $30.31M | $34.91M | 0.75% | +$4.60M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $29.38M | $32.57M | 0.70% | +$3.20M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $30.41M | $32.44M | 0.70% | +$2.03M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $21.56M | $28.84M | 0.62% | +$7.28M |
| BlackRock, Inc.(BLK) | 39,249 | 28,844 | -10,405 | $30.90M | $27.39M | 0.59% | -$3.51M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $24.71M | $27.11M | 0.58% | +$2.40M |
| Lam Research Corporation(LRCX) | 27,724 | 27,724 | 0 | $29.52M | $22.63M | 0.49% | -$6.90M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $20.07M | $21.86M | 0.47% | +$1.79M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $21.03M | $21.68M | 0.47% | +$652.8K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 221,991 | 0 | $21.24M | $21.29M | 0.46% | +$53.3K |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $18.20M | $18.98M | 0.41% | +$774.0K |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $15.25M | $18.85M | 0.41% | +$3.60M |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $16.20M | $16.76M | 0.36% | +$555.9K |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $10.17M | $11.70M | 0.25% | +$1.54M |
| Baxter International Ord | 882,600 | 230,000 | -652,600 | $29.52M | $8.73M | 0.19% | -$20.79M |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $8.23M | $8.64M | 0.19% | +$413.2K |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $7.13M | $8.60M | 0.19% | +$1.47M |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $6.61M | $7.55M | 0.16% | +$932.9K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.50M | $5.17M | 0.11% | -$321.5K |
| Dollar General Corporation(DG) | 55,000 | 55,000 | 0 | $7.27M | $4.65M | 0.10% | -$2.62M |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $3.89M | $4.47M | 0.10% | +$584.5K |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $3.40M | $4.06M | 0.09% | +$658.6K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $3.38M | $3.95M | 0.09% | +$572.6K |
| Solventum Corporation(SOLV) | 0 | 5,524 | +5,524 | $0 | $385.1K | 0.01% | +$385.1K |
| The Estée Lauder Companies Inc.(EL) | 65,905 | 0 | -65,905 | $7.01M | $0 | — | -$7.01M |