CIK: 0001279885 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $4,365,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,250,447 | $291,229 | 6.7% | $28.47 | +802.3% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $212,903 | 4.9% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $210,254 | 4.8% | $36.24 | +191.4% | COMMON | 46625H100 |
| PEP | PEPSICO ORD | 1,240,500 | $202,524 | 4.6% | $56.00 | +175.8% | COMMON | 713448108 |
| ABBV | ABBVIE ORD | 1,405,200 | $188,592 | 4.3% | $30.33 | +319.2% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $174,142 | 4.0% | $62.75 | +143.7% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $173,463 | 4.0% | $66.12 | +315.5% | COMMON | G1151C101 |
| PFE | PFIZER ORD | 3,481,725 | $152,360 | 3.5% | $17.29 | +133.7% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $129,722 | 3.0% | $55.00 | +137.4% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $123,408 | 2.8% | $75.52 | +159.8% | COMMON | 231021106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $111,971 | 2.6% | $28.85 | +246.7% | COMMON | 002824100 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $111,150 | 2.5% | $82.89 | +497.3% | COMMON | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 454,832 | $105,853 | 2.4% | $135.67 | +66.9% | COMMON | 009158106 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $102,345 | 2.3% | $53.69 | +51.5% | COMMON | 30231G102 |
| AVGO | BROADCOM ORD | 220,250 | $97,793 | 2.2% | $21.19 | +127.0% | COMMON | 11135F101 |
| CVX | CHEVRON ORD | 635,961 | $91,369 | 2.1% | $71.30 | +86.3% | COMMON | 166764100 |
| MCD | MCDONALD'S ORD | 389,000 | $89,758 | 2.1% | $71.89 | +228.7% | COMMON | 580135101 |
| USB | US BANCORP ORD | 2,199,500 | $88,684 | 2.0% | $23.81 | +64.7% | COMMON | 902973304 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $87,489 | 2.0% | $33.96 | +167.2% | COMMON | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,061,916 | $86,928 | 2.0% | $55.62 | +50.7% | COMMON | 75513E101 |
| RPM | RPM ORD | 1,033,303 | $86,084 | 2.0% | $32.11 | +176.7% | COMMON | 749685103 |
| AAPL | APPLE ORD | 616,000 | $85,131 | 2.0% | $83.04 | +85.8% | COMMON | 037833100 |
| ADI | ANALOG DEVICES ORD | 564,614 | $78,673 | 1.8% | $70.83 | +110.3% | COMMON | 032654105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $76,204 | 1.7% | $61.28 | +131.7% | COMMON | 693475105 |
| CB | CHUBB ORD | 393,738 | $71,613 | 1.6% | $96.06 | +89.2% | COMMON | H1467J104 |
| HAS | HASBRO ORD | 1,046,968 | $70,587 | 1.6% | $30.22 | +124.8% | COMMON | 418056107 |
| — | LAM RESEARCH ORD | 187,461 | $68,611 | 1.6% | $366.00 | — | COMMON | 512807108 |
| HD | HOME DEPOT ORD | 226,446 | $62,486 | 1.4% | $135.79 | +99.3% | COMMON | 437076102 |
| ENB | ENBRIDGE ORD | 1,647,025 | $61,105 | 1.4% | $24.31 | +39.1% | COMMON | 29250N105 |
| TJX | TJX ORD | 963,000 | $59,822 | 1.4% | $46.12 | +29.9% | COMMON | 872540109 |
| MMM | 3M ORD | 521,700 | $57,648 | 1.3% | $61.26 | +57.4% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $56,058 | 1.3% | $50.98 | +32.4% | COMMON | N53745100 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $55,431 | 1.3% | $66.24 | +236.4% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $53,360 | 1.2% | $16.94 | +136.4% | COMMON | 17275R102 |
| DUK | DUKE ENERGY ORD | 523,600 | $48,705 | 1.1% | $41.83 | +124.8% | COMMON | 26441C204 |
| QCOM | QUALCOMM ORD | 427,500 | $48,299 | 1.1% | $44.99 | +182.4% | COMMON | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $47,675 | 1.1% | $47.50 | +19.2% | COMMON | 609207105 |
| DOV | DOVER ORD | 368,780 | $42,992 | 1.0% | $40.09 | +205.0% | COMMON | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $40,952 | 0.9% | $51.12 | +328.6% | COMMON | 053015103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $40,908 | 0.9% | $53.13 | +205.2% | COMMON | 438516106 |
| VLO | VALERO ENERGY ORD | 356,538 | $38,096 | 0.9% | $56.95 | +74.5% | COMMON | 91913Y100 |
| EL | ESTEE LAUDER CL A ORD | 153,500 | $33,141 | 0.8% | $264.55 | -9.1% | COMMON | 518439104 |
| BAX | BAXTER INTERNATIONAL ORD | 532,000 | $28,654 | 0.7% | $74.51 | -25.8% | COMMON | 071813109 |
| CMCSA | COMCAST CL A ORD | 887,500 | $26,030 | 0.6% | $36.96 | -8.9% | COMMON | 20030N101 |
| SNA | SNAP ON ORD | 123,900 | $24,947 | 0.6% | $129.93 | +51.8% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $20,125 | 0.5% | $48.01 | +68.6% | COMMON | 718172109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 106,000 | $19,524 | 0.4% | $145.69 | +22.3% | COMMON | 053484101 |
| PNW | PINNACLE WEST ORD | 296,838 | $19,149 | 0.4% | $59.72 | +6.6% | COMMON | 723484101 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 158,000 | $18,772 | 0.4% | $111.54 | +3.7% | COMMON | 459200101 |
| PLD | PROLOGIS REIT | 168,000 | $17,069 | 0.4% | $55.83 | +99.7% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $15,389 | 0.4% | $27.04 | +32.3% | COMMON | 92343V104 |
| ADC | AGREE REALTY REIT ORD | 222,000 | $15,003 | 0.3% | $70.76 | — | COMMON | 008492100 |
| VFC | VF ORD | 500,000 | $14,955 | 0.3% | $54.74 | -21.2% | COMMON | 918204108 |
| AMT | AMERICAN TOWER REIT | 60,000 | $12,882 | 0.3% | $114.65 | +99.6% | COMMON | 03027X100 |
| T | AT&T ORD | 803,000 | $12,318 | 0.3% | $11.40 | +32.3% | COMMON | 00206R102 |
| CME | CME GROUP CL A ORD | 29,900 | $5,296 | 0.1% | $39.16 | +335.4% | COMMON | 12572Q105 |
| — | VISTRA EQY WARRANT | 36,510 | $8 | 0.0% | $1.48 | — | COMMON | 92840M128 |