Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 2,797,016 | 2,797,016 | 0 | 573,864 | 712,204 | 14.10% | +138,340 |
| BROADCOM ORD(AVGO) | 1,724,909 | 1,724,909 | 0 | 475,471 | 569,065 | 11.26% | +93,594 |
| MARSH & MCLENNAN ORD(MRSH) | 0 | 278,334 | +278,334 | 0 | 56,093 | 1.11% | +56,093 |
| ARTHUR J GALLAGHER ORD(AJG) | 0 | 138,259 | +138,259 | 0 | 42,824 | 0.85% | +42,824 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 150,430 | 176,547 | 3.49% | +26,117 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 105,209 | 131,237 | 2.60% | +26,027 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 69,178 | 87,623 | 1.73% | +18,445 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 107,004 | 125,244 | 2.48% | +18,240 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 156,208 | 172,633 | 3.42% | +16,424 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 146,258 | 161,884 | 3.20% | +15,626 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 104,794 | 116,699 | 2.31% | +11,905 |
| LAM RESEARCH ORD | 277,240 | 277,240 | 0 | 26,987 | 37,122 | 0.73% | +10,136 |
| MICROSOFT ORD(MSFT) | 491,150 | 491,150 | 0 | 244,303 | 254,391 | 5.04% | +10,088 |
| ARES MANAGEMENT CL A ORD(ARES) | 108,000 | 168,000 | +60,000 | 18,706 | 26,862 | 0.53% | +8,156 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 152,491 | 159,290 | 3.15% | +6,798 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 90,588 | 97,219 | 1.92% | +6,631 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 30,703 | 37,269 | 0.74% | +6,567 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 62,021 | 67,567 | 1.34% | +5,546 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 130,786 | 136,033 | 2.69% | +5,246 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 106,126 | 109,550 | 2.17% | +3,424 |
| BLACKROCK ORD(BLK) | 28,844 | 28,844 | 0 | 30,265 | 33,628 | 0.67% | +3,364 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 34,548 | 36,900 | 0.73% | +2,352 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 26,092 | 28,389 | 0.56% | +2,297 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 10,367 | 11,880 | 0.24% | +1,513 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 16,835 | 17,906 | 0.35% | +1,071 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 8,422 | 9,377 | 0.19% | +955 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 14,037 | 14,755 | 0.29% | +718 |
| OWENS CORNIING ORD(OC) | 171,000 | 171,000 | 0 | 23,516 | 24,190 | 0.48% | +674 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 32,123 | 32,743 | 0.65% | +620 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 19,237 | 19,767 | 0.39% | +529 |
| NEXTERA ENERGY ORD(NEE) | 86,000 | 86,000 | 0 | 5,970 | 6,492 | 0.13% | +522 |
| WESTERN ALLIANCE ORD(WAL) | 50,000 | 50,000 | 0 | 3,899 | 4,336 | 0.09% | +437 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,032 | 5,457 | 0.11% | +425 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 21,060 | 21,390 | 0.42% | +331 |
| DUKE ENERGY ORD(DUK) | 38,784 | 38,784 | 0 | 4,577 | 4,800 | 0.10% | +223 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 65,265 | 65,403 | 1.29% | +139 |
| NATIONAL STORAGE AFFILIATES ORD | 82,030 | 82,030 | 0 | 2,624 | 2,479 | 0.05% | -145 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,950 | 7,667 | 0.15% | -283 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 15,396 | 15,024 | 0.30% | -372 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 32,343 | 31,851 | 0.63% | -492 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 41,153 | 39,790 | 0.79% | -1,363 |
| DOLLAR GENERAL ORD(DG) | 155,000 | 155,000 | 0 | 17,729 | 16,019 | 0.32% | -1,710 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 176,676 | 174,232 | 3.45% | -2,445 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 27,719 | 24,402 | 0.48% | -3,316 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 71,780 | 68,312 | 1.35% | -3,468 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 276,171 | 270,730 | 5.36% | -5,441 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 934,750 | 934,750 | 0 | 65,778 | 60,030 | 1.19% | -5,749 |
| AMERICAN TOWER REIT(AMT) | 201,619 | 201,619 | 0 | 44,562 | 38,775 | 0.77% | -5,786 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 221,991 | 121,991 | -100,000 | 12,844 | 5,982 | 0.12% | -6,862 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 97,653 | 90,457 | 1.79% | -7,197 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 154,573 | 140,738 | 2.79% | -13,835 |
| ACCENTURE CL A ORD SHS CLASS A | 338,000 | 338,000 | 0 | 101,025 | 83,351 | 1.65% | -17,674 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 195,037 | 176,294 | 3.49% | -18,743 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 200,653 | 178,696 | 3.54% | -21,957 |
| CHUBB ORD COM | 362,902 | 44,350 | -318,552 | 105,140 | 12,518 | 0.25% | -92,622 |