Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,797,016 | 2,797,016 | 0 | $573.86M | $712.20M | 14.10% | +$138.34M |
| Broadcom Inc.(AVGO) | 1,724,909 | 1,724,909 | 0 | $475.47M | $569.06M | 11.26% | +$93.59M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $276.17M | $270.73M | 5.36% | -$5.44M |
| Microsoft Corporation(MSFT) | 491,150 | 491,150 | 0 | $244.30M | $254.39M | 5.04% | +$10.09M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $200.65M | $178.70M | 3.54% | -$21.96M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $150.43M | $176.55M | 3.49% | +$26.12M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $195.04M | $176.29M | 3.49% | -$18.74M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $176.68M | $174.23M | 3.45% | -$2.44M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $156.21M | $172.63M | 3.42% | +$16.42M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $146.26M | $161.88M | 3.20% | +$15.63M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $152.49M | $159.29M | 3.15% | +$6.80M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $154.57M | $140.74M | 2.79% | -$13.84M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $130.79M | $136.03M | 2.69% | +$5.25M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $105.21M | $131.24M | 2.60% | +$26.03M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $107.00M | $125.24M | 2.48% | +$18.24M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $104.79M | $116.70M | 2.31% | +$11.90M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $106.13M | $109.55M | 2.17% | +$3.42M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $90.59M | $97.22M | 1.92% | +$6.63M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $97.65M | $90.46M | 1.79% | -$7.20M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $69.18M | $87.62M | 1.73% | +$18.44M |
| Accenture Cl A Ord SHS CLASS A | 338,000 | 338,000 | 0 | $101.02M | $83.35M | 1.65% | -$17.67M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $71.78M | $68.31M | 1.35% | -$3.47M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $62.02M | $67.57M | 1.34% | +$5.55M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $65.26M | $65.40M | 1.29% | +$138.6K |
| Microchip Technology Incorporated(MCHP) | 934,750 | 934,750 | 0 | $65.78M | $60.03M | 1.19% | -$5.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 278,334 | +278,334 | $0 | $56.09M | 1.11% | +$56.09M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 138,259 | +138,259 | $0 | $42.82M | 0.85% | +$42.82M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $41.15M | $39.79M | 0.79% | -$1.36M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $44.56M | $38.78M | 0.77% | -$5.79M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $30.70M | $37.27M | 0.74% | +$6.57M |
| Lam Research Ord | 277,240 | 277,240 | 0 | $26.99M | $37.12M | 0.73% | +$10.14M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $34.55M | $36.90M | 0.73% | +$2.35M |
| BlackRock, Inc.(BLK) | 28,844 | 28,844 | 0 | $30.26M | $33.63M | 0.67% | +$3.36M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $32.12M | $32.74M | 0.65% | +$620.3K |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $32.34M | $31.85M | 0.63% | -$492.2K |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $26.09M | $28.39M | 0.56% | +$2.30M |
| Ares Management Corporation(ARES) | 108,000 | 168,000 | +60,000 | $18.71M | $26.86M | 0.53% | +$8.16M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $27.72M | $24.40M | 0.48% | -$3.32M |
| Owens Corning(OC) | 171,000 | 171,000 | 0 | $23.52M | $24.19M | 0.48% | +$673.7K |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $21.06M | $21.39M | 0.42% | +$331.0K |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $19.24M | $19.77M | 0.39% | +$529.0K |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $16.84M | $17.91M | 0.35% | +$1.07M |
| Dollar General Corporation(DG) | 155,000 | 155,000 | 0 | $17.73M | $16.02M | 0.32% | -$1.71M |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $15.40M | $15.02M | 0.30% | -$372.4K |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $14.04M | $14.76M | 0.29% | +$718.1K |
| Chubb Ord COM | 362,902 | 44,350 | -318,552 | $105.14M | $12.52M | 0.25% | -$92.62M |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $10.37M | $11.88M | 0.24% | +$1.51M |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $8.42M | $9.38M | 0.19% | +$955.2K |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $7.95M | $7.67M | 0.15% | -$282.9K |
| NextEra Energy, Inc.(NEE) | 86,000 | 86,000 | 0 | $5.97M | $6.49M | 0.13% | +$522.0K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 121,991 | -100,000 | $12.84M | $5.98M | 0.12% | -$6.86M |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.03M | $5.46M | 0.11% | +$425.2K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.58M | $4.80M | 0.10% | +$223.0K |
| Western Alliance Bancorporation(WAL) | 50,000 | 50,000 | 0 | $3.90M | $4.34M | 0.09% | +$437.0K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $2.62M | $2.48M | 0.05% | -$145.2K |