Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,797,016 | 2,797,016 | 0 | $712.20M | $760.40M | 14.84% | +$48.19M |
| Broadcom Inc.(AVGO) | 1,724,909 | 1,724,909 | 0 | $569.06M | $596.99M | 11.65% | +$27.93M |
| CME Group Inc.(CME) | 1,002,000 | 1,002,000 | 0 | $270.73M | $273.63M | 5.34% | +$2.90M |
| Microsoft Corporation(MSFT) | 491,150 | 491,150 | 0 | $254.39M | $237.53M | 4.64% | -$16.86M |
| Cisco Systems, Inc.(CSCO) | 2,546,500 | 2,546,500 | 0 | $174.23M | $196.16M | 3.83% | +$21.93M |
| Philip Morris International Inc.(PM) | 1,101,700 | 1,101,700 | 0 | $178.70M | $176.71M | 3.45% | -$1.98M |
| Norfolk Southern Corporation(NSC) | 587,687 | 587,687 | 0 | $176.55M | $169.68M | 3.31% | -$6.87M |
| Dover Corporation(DOV) | 843,600 | 843,600 | 0 | $140.74M | $164.70M | 3.22% | +$23.97M |
| QUALCOMM Incorporated(QCOM) | 957,500 | 957,500 | 0 | $159.29M | $163.78M | 3.20% | +$4.49M |
| Honeywell International Inc.(HON) | 837,500 | 837,500 | 0 | $176.29M | $163.39M | 3.19% | -$12.91M |
| UnitedHealth Group Incorporated(UNH) | 468,822 | 468,822 | 0 | $161.88M | $154.76M | 3.02% | -$7.12M |
| The Home Depot, Inc.(HD) | 426,054 | 426,054 | 0 | $172.63M | $146.61M | 2.86% | -$26.03M |
| McDonald's Corporation(MCD) | 447,638 | 447,638 | 0 | $136.03M | $136.81M | 2.67% | +$778.9K |
| The TJX Companies, Inc.(TJX) | 866,500 | 866,500 | 0 | $125.24M | $133.10M | 2.60% | +$7.86M |
| AbbVie Inc.(ABBV) | 566,800 | 566,800 | 0 | $131.24M | $129.51M | 2.53% | -$1.73M |
| Analog Devices, Inc.(ADI) | 445,870 | 445,870 | 0 | $109.55M | $120.92M | 2.36% | +$11.37M |
| Snap-on Incorporated(SNA) | 336,764 | 336,764 | 0 | $116.70M | $116.05M | 2.27% | -$650.0K |
| Accenture Cl A Ord SHS CLASS A | 338,000 | 338,000 | 0 | $83.35M | $90.69M | 1.77% | +$7.33M |
| RPM International Inc.(RPM) | 824,725 | 824,725 | 0 | $97.22M | $85.77M | 1.67% | -$11.45M |
| Valero Energy Corporation(VLO) | 514,640 | 514,640 | 0 | $87.62M | $83.78M | 1.64% | -$3.84M |
| Mondelez International, Inc.(MDLZ) | 1,448,000 | 1,448,000 | 0 | $90.46M | $77.95M | 1.52% | -$12.51M |
| Prologis, Inc.(PLD) | 590,000 | 590,000 | 0 | $67.57M | $75.32M | 1.47% | +$7.75M |
| Pinnacle West Capital Corporation(PNW) | 729,460 | 729,460 | 0 | $65.40M | $64.70M | 1.26% | -$700.3K |
| Microchip Technology Incorporated(MCHP) | 934,750 | 976,267 | +41,517 | $60.03M | $62.21M | 1.21% | +$2.18M |
| Automatic Data Processing Ord | 232,750 | 232,750 | 0 | $68.31M | $59.87M | 1.17% | -$8.44M |
| Marsh & McLennan Companies, Inc.(MRSH) | 278,334 | 278,334 | 0 | $56.09M | $51.64M | 1.01% | -$4.46M |
| Arthur J. Gallagher & Co.(AJG) | 138,259 | 186,259 | +48,000 | $42.82M | $48.20M | 0.94% | +$5.38M |
| Lam Research Corporation(LRCX) | 0 | 277,240 | +277,240 | $0 | $47.46M | 0.93% | +$47.46M |
| Johnson & Johnson(JNJ) | 201,000 | 201,000 | 0 | $37.27M | $41.60M | 0.81% | +$4.33M |
| U.S. Bancorp(USB) | 763,500 | 763,500 | 0 | $36.90M | $40.74M | 0.80% | +$3.84M |
| Ares Management Corporation(ARES) | 168,000 | 249,304 | +81,304 | $26.86M | $40.30M | 0.79% | +$13.43M |
| Air Products And Chemicals Ord | 145,900 | 145,900 | 0 | $39.79M | $36.04M | 0.70% | -$3.75M |
| American Tower Corporation(AMT) | 201,619 | 201,619 | 0 | $38.78M | $35.40M | 0.69% | -$3.38M |
| 3M Company(MMM) | 211,000 | 211,000 | 0 | $32.74M | $33.78M | 0.66% | +$1.04M |
| BlackRock, Inc.(BLK) | 28,844 | 28,844 | 0 | $33.63M | $30.87M | 0.60% | -$2.76M |
| Abbott Laboratories Ord | 237,800 | 237,800 | 0 | $31.85M | $29.79M | 0.58% | -$2.06M |
| JPMorgan Chase & Co.(JPM) | 90,000 | 90,000 | 0 | $28.39M | $29.00M | 0.57% | +$611.1K |
| Dollar General Corporation(DG) | 155,000 | 210,000 | +55,000 | $16.02M | $27.88M | 0.54% | +$11.86M |
| Owens Corning(OC) | 171,000 | 209,000 | +38,000 | $24.19M | $23.39M | 0.46% | -$800.5K |
| Comcast Holdings ZONES(CCZ) | 776,650 | 776,650 | 0 | $24.40M | $23.21M | 0.45% | -$1.19M |
| Hasbro, Inc.(HAS) | 260,600 | 260,600 | 0 | $19.77M | $21.37M | 0.42% | +$1.60M |
| Verizon Communications Inc.(VZ) | 486,700 | 486,700 | 0 | $21.39M | $19.82M | 0.39% | -$1.57M |
| PepsiCo, Inc.(PEP) | 127,500 | 127,500 | 0 | $17.91M | $18.30M | 0.36% | +$392.7K |
| AT&T Inc.(T) | 532,000 | 532,000 | 0 | $15.02M | $13.21M | 0.26% | -$1.81M |
| RTX Corporation(RTX) | 71,000 | 71,000 | 0 | $11.88M | $13.02M | 0.25% | +$1.14M |
| Pfizer Inc.(PFE) | 579,100 | 486,876 | -92,224 | $14.76M | $12.12M | 0.24% | -$2.63M |
| Enbridge Inc.(ENB) | 185,828 | 185,828 | 0 | $9.38M | $8.89M | 0.17% | -$488.7K |
| The Procter & Gamble Company(PG) | 49,900 | 49,900 | 0 | $7.67M | $7.15M | 0.14% | -$516.0K |
| NextEra Energy, Inc.(NEE) | 86,000 | 86,000 | 0 | $6.49M | $6.90M | 0.13% | +$411.9K |
| Chevron Corporation(CVX) | 35,139 | 35,139 | 0 | $5.46M | $5.36M | 0.10% | -$101.2K |
| Lyondellbasell Industries Cl A Ord SHS - A - | 121,991 | 121,991 | 0 | $5.98M | $5.28M | 0.10% | -$700.2K |
| Duke Energy Corporation(DUK) | 38,784 | 38,784 | 0 | $4.80M | $4.55M | 0.09% | -$253.6K |
| Western Alliance Bancorporation(WAL) | 50,000 | 50,000 | 0 | $4.34M | $4.20M | 0.08% | -$132.5K |
| National Storage Affiliates Ord | 82,030 | 82,030 | 0 | $2.48M | $2.31M | 0.05% | -$164.9K |
| Chubb Ord COM | 44,350 | 0 | -44,350 | $12.52M | $0 | — | -$12.52M |
| Lam Research Ord | 277,240 | 0 | -277,240 | $37.12M | $0 | — | -$37.12M |