Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,918,453 | 2,832,016 | -86,437 | $680.00M | $709.19M | 15.54% | +$29.19M |
| Broadcom Inc.(AVGO) | 1,734,060 | 1,724,909 | -9,151 | $299.13M | $399.90M | 8.76% | +$100.78M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $274.11M | $237.16M | 5.20% | -$36.95M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $221.09M | $232.69M | 5.10% | +$11.60M |
| Microsoft Corporation(MSFT) | 642,250 | 491,150 | -151,100 | $276.36M | $207.02M | 4.54% | -$69.34M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $173.12M | $189.18M | 4.15% | +$16.06M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $172.64M | $165.73M | 3.63% | -$6.91M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $161.75M | $158.26M | 3.47% | -$3.49M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $135.52M | $150.75M | 3.30% | +$15.23M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $162.82M | $147.09M | 3.22% | -$15.73M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $146.04M | $137.93M | 3.02% | -$8.11M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $133.75M | $132.59M | 2.91% | -$1.16M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $136.31M | $129.77M | 2.84% | -$6.54M |
| Accenture Cl A Ord SHS CLASS A | 345,000 | 345,000 | 0 | $121.95M | $121.37M | 2.66% | -$583.0K |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $97.56M | $114.32M | 2.51% | +$16.76M |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $101.85M | $104.68M | 2.29% | +$2.83M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $99.79M | $101.49M | 2.22% | +$1.70M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $111.93M | $100.72M | 2.21% | -$11.21M |
| Chubb Ord COM | 362,902 | 362,902 | 0 | $104.66M | $100.27M | 2.20% | -$4.39M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $102.63M | $94.73M | 2.08% | -$7.90M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $106.67M | $86.49M | 1.90% | -$20.19M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $64.41M | $68.13M | 1.49% | +$3.72M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $69.49M | $63.09M | 1.38% | -$6.40M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $74.51M | $62.36M | 1.37% | -$12.14M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $64.62M | $61.84M | 1.36% | -$2.79M |
| Microchip Technology Incorporated(MCHP) | 782,250 | 782,250 | 0 | $62.81M | $44.86M | 0.98% | -$17.94M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $43.44M | $42.32M | 0.93% | -$1.12M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $46.89M | $36.98M | 0.81% | -$9.91M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $34.91M | $36.52M | 0.80% | +$1.60M |
| BlackRock, Inc.(BLK) | 0 | 28,844 | +28,844 | $0 | $29.57M | 0.65% | +$29.57M |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $32.44M | $29.15M | 0.64% | -$3.29M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $32.57M | $29.07M | 0.64% | -$3.51M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $28.84M | $27.24M | 0.60% | -$1.61M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $27.11M | $26.90M | 0.59% | -$214.0K |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $18.98M | $21.57M | 0.47% | +$2.60M |
| Lam Research Corporation(LRCX) | 0 | 277,240 | +277,240 | $0 | $20.03M | 0.44% | +$20.03M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $21.86M | $19.46M | 0.43% | -$2.39M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $21.68M | $19.39M | 0.42% | -$2.29M |
| Lyondellbasell Industries Cl A Ord SHS - A - | 221,991 | 221,991 | 0 | $21.29M | $16.49M | 0.36% | -$4.80M |
| Pfizer Inc.(PFE) | 579,100 | 579,100 | 0 | $16.76M | $15.36M | 0.34% | -$1.40M |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $18.85M | $14.57M | 0.32% | -$4.28M |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $11.70M | $12.11M | 0.27% | +$409.6K |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $8.64M | $8.37M | 0.18% | -$276.9K |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $8.60M | $8.22M | 0.18% | -$386.2K |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $7.55M | $7.88M | 0.17% | +$338.2K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.17M | $5.09M | 0.11% | -$85.4K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.47M | $4.18M | 0.09% | -$293.2K |
| Dollar General Corporation(DG) | 55,000 | 55,000 | 0 | $4.65M | $4.17M | 0.09% | -$481.3K |
| NextEra Energy, Inc.(NEE) | 48,000 | 48,000 | 0 | $4.06M | $3.44M | 0.08% | -$616.3K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $3.95M | $3.11M | 0.07% | -$844.1K |
| Baxter International Ord | 230,000 | 0 | -230,000 | $8.73M | $0 | — | -$8.73M |
| BlackRock, Inc.(BLK) | 28,844 | 0 | -28,844 | $27.39M | $0 | — | -$27.39M |
| Lam Research Corporation(LRCX) | 27,724 | 0 | -27,724 | $22.63M | $0 | — | -$22.63M |
| Solventum Corporation(SOLV) | 5,524 | 0 | -5,524 | $385.1K | $0 | — | -$385.1K |