Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 274,300 | 274,300 | 0 | 227,828 | 306,187 | 6.74% | +78,359 |
| MICROSOFT ORD(MSFT) | 915,250 | 915,250 | 0 | 288,990 | 344,171 | 7.58% | +55,180 |
| MICROCHIP TECHNOLOGY ORD(MCHP) | 294,250 | 677,250 | +383,000 | 22,966 | 61,074 | 1.34% | +38,108 |
| QUALCOMM ORD(QCOM) | 957,500 | 957,500 | 0 | 106,340 | 138,483 | 3.05% | +32,143 |
| NORFOLK SOUTHERN ORD(NSC) | 587,687 | 587,687 | 0 | 115,733 | 138,917 | 3.06% | +23,184 |
| HONEYWELL INTERNATIONAL ORD(HON) | 837,500 | 837,500 | 0 | 154,720 | 175,632 | 3.87% | +20,912 |
| HOME DEPOT ORD(HD) | 426,054 | 426,054 | 0 | 128,736 | 147,649 | 3.25% | +18,913 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 543,000 | 543,000 | 0 | 66,664 | 84,084 | 1.85% | +17,419 |
| APPLE ORD(AAPL) | 3,541,016 | 3,235,016 | -306,000 | 606,257 | 622,838 | 13.71% | +16,580 |
| ACCENTURE CL A ORD SHS CLASS A | 345,000 | 345,000 | 0 | 105,953 | 121,064 | 2.67% | +15,111 |
| MCDONALD'S ORD(MCD) | 447,638 | 447,638 | 0 | 117,926 | 132,729 | 2.92% | +14,803 |
| RPM ORD(RPM) | 824,725 | 824,725 | 0 | 78,192 | 92,064 | 2.03% | +13,872 |
| AMERICAN TOWER REIT(AMT) | 263,600 | 263,600 | 0 | 43,349 | 56,906 | 1.25% | +13,557 |
| PROLOGIS REIT(PLD) | 590,000 | 590,000 | 0 | 66,204 | 78,647 | 1.73% | +12,443 |
| DOVER ORD(DOV) | 843,600 | 843,600 | 0 | 117,691 | 129,754 | 2.86% | +12,063 |
| SNAP ON ORD(SNA) | 336,764 | 336,764 | 0 | 85,895 | 97,271 | 2.14% | +11,376 |
| ANALOG DEVICES ORD(ADI) | 445,870 | 445,870 | 0 | 78,067 | 88,532 | 1.95% | +10,465 |
| UNITEDHEALTH GRP ORD(UNH) | 468,822 | 468,822 | 0 | 236,375 | 246,821 | 5.43% | +10,445 |
| CME GROUP CL A ORD(CME) | 1,002,000 | 1,002,000 | 0 | 200,620 | 211,021 | 4.65% | +10,401 |
| US BANCORP ORD(USB) | 763,500 | 763,500 | 0 | 25,241 | 33,044 | 0.73% | +7,803 |
| BLACKROCK ORD(BLK) | 42,500 | 42,500 | 0 | 27,476 | 34,502 | 0.76% | +7,026 |
| CHUBB ORD COM | 362,902 | 362,902 | 0 | 75,549 | 82,016 | 1.81% | +6,467 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 1,448,000 | 1,448,000 | 0 | 100,491 | 104,879 | 2.31% | +4,387 |
| LAM RESEARCH ORD(LRCX) | 27,724 | 27,724 | 0 | 17,377 | 21,715 | 0.48% | +4,339 |
| TJX ORD(TJX) | 866,500 | 866,500 | 0 | 77,015 | 81,286 | 1.79% | +4,272 |
| ABBVIE ORD(ABBV) | 566,800 | 566,800 | 0 | 84,487 | 87,837 | 1.93% | +3,350 |
| 3M ORD(MMM) | 211,000 | 211,000 | 0 | 19,754 | 23,067 | 0.51% | +3,313 |
| ABBOTT LABORATORIES ORD | 237,800 | 237,800 | 0 | 23,031 | 26,175 | 0.58% | +3,144 |
| AGREE REALTY REIT ORD | 407,500 | 407,500 | 0 | 22,510 | 25,652 | 0.56% | +3,142 |
| DUKE ENERGY ORD(DUK) | 310,000 | 310,000 | 0 | 27,361 | 30,082 | 0.66% | +2,722 |
| VERIZON COMMUNICATIONS ORD(VZ) | 486,700 | 486,700 | 0 | 15,774 | 18,349 | 0.40% | +2,575 |
| JPMORGAN CHASE ORD(JPM) | 90,000 | 90,000 | 0 | 13,052 | 15,309 | 0.34% | +2,257 |
| DOLLAR GENERAL ORD(DG) | 55,000 | 55,000 | 0 | 5,819 | 7,477 | 0.16% | +1,658 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 1,101,700 | 1,101,700 | 0 | 101,995 | 103,648 | 2.28% | +1,653 |
| AT&T ORD(T) | 532,000 | 532,000 | 0 | 7,991 | 8,927 | 0.20% | +936 |
| RTX ORD(RTX) | 71,000 | 71,000 | 0 | 5,110 | 5,974 | 0.13% | +864 |
| NATIONAL STORAGE AFFILIATES ORD(NSA) | 82,030 | 82,030 | 0 | 2,604 | 3,402 | 0.07% | +798 |
| ENBRIDGE ORD(ENB) | 185,828 | 185,828 | 0 | 6,168 | 6,694 | 0.15% | +526 |
| JOHNSON & JOHNSON ORD(JNJ) | 201,000 | 201,000 | 0 | 31,306 | 31,505 | 0.69% | +199 |
| NEXTERA ENERGY ORD(NEE) | 48,000 | 48,000 | 0 | 2,750 | 2,916 | 0.06% | +166 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 221,991 | 221,991 | 0 | 21,023 | 21,107 | 0.46% | +84 |
| PEPSICO ORD(PEP) | 127,500 | 127,500 | 0 | 21,604 | 21,655 | 0.48% | +51 |
| PROCTER & GAMBLE ORD(PG) | 49,900 | 49,900 | 0 | 7,278 | 7,312 | 0.16% | +34 |
| COMCAST CL A ORD(CCZ) | 776,650 | 776,650 | 0 | 34,437 | 34,056 | 0.75% | -381 |
| CHEVRON ORD(CVX) | 35,139 | 35,139 | 0 | 5,925 | 5,241 | 0.12% | -684 |
| PINNACLE WEST ORD(PNW) | 729,460 | 729,460 | 0 | 53,747 | 52,404 | 1.15% | -1,342 |
| AIR PRODUCTS AND CHEMICALS ORD | 145,900 | 145,900 | 0 | 41,348 | 39,947 | 0.88% | -1,401 |
| AUTOMATIC DATA PROCESSING ORD | 232,750 | 232,750 | 0 | 55,995 | 54,224 | 1.19% | -1,771 |
| PFIZER ORD(PFE) | 579,100 | 579,100 | 0 | 19,209 | 16,672 | 0.37% | -2,536 |
| HASBRO ORD(HAS) | 260,600 | 260,600 | 0 | 17,236 | 13,306 | 0.29% | -3,930 |
| VALERO ENERGY ORD(VLO) | 514,640 | 514,640 | 0 | 72,930 | 66,903 | 1.47% | -6,026 |
| CISCO SYSTEMS ORD(CSCO) | 2,546,500 | 2,546,500 | 0 | 136,900 | 128,649 | 2.83% | -8,251 |
| BAXTER INTERNATIONAL ORD | 1,617,648 | 1,087,648 | -530,000 | 61,050 | 42,048 | 0.93% | -19,002 |
| VF ORD(VFC) | 1,164,630 | 0 | -1,164,630 | 20,579 | 0 | — | -20,579 |
| ESTEE LAUDER CL A ORD(EL) | 217,905 | 65,905 | -152,000 | 31,498 | 9,639 | 0.21% | -21,860 |