CIK: 0001279885 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $5,013,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,236,447 | $296,525 | 5.9% | $28.47 | +722.2% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $274,169 | 5.5% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $269,809 | 5.4% | $36.24 | +224.6% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $227,094 | 4.5% | $30.33 | +352.5% | COMMON | 00287Y109 |
| PEP | PEPSICO ORD | 1,240,500 | $224,109 | 4.5% | $56.00 | +187.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $188,309 | 3.8% | $62.75 | +150.3% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $179,894 | 3.6% | $66.12 | +299.4% | COMMON | G1151C101 |
| PFE | PFIZER ORD | 3,481,725 | $178,404 | 3.6% | $17.29 | +132.5% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $155,729 | 3.1% | $55.00 | +136.0% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $146,925 | 2.9% | $75.52 | +192.3% | COMMON | 231021106 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 454,832 | $140,207 | 2.8% | $135.67 | +91.3% | COMMON | 009158106 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $129,294 | 2.6% | $53.69 | +79.3% | COMMON | 30231G102 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $127,049 | 2.5% | $28.85 | +238.4% | COMMON | 002824100 |
| AVGO | BROADCOM ORD | 220,250 | $123,148 | 2.5% | $21.19 | +124.7% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $116,683 | 2.3% | $82.89 | +503.7% | COMMON | 91324P102 |
| CVX | CHEVRON ORD | 635,961 | $114,149 | 2.3% | $71.30 | +114.9% | COMMON | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,121,916 | $113,224 | 2.3% | $57.34 | +52.9% | COMMON | 75513E101 |
| — | LAM RESEARCH ORD | 249,211 | $104,743 | 2.1% | $379.46 | — | COMMON | 512807108 |
| MCD | MCDONALD'S ORD | 389,000 | $102,513 | 2.0% | $71.89 | +241.2% | COMMON | 580135101 |
| RPM | RPM ORD | 1,033,303 | $100,695 | 2.0% | $32.11 | +202.0% | COMMON | 749685103 |
| USB | US BANCORP ORD | 2,199,500 | $95,920 | 1.9% | $23.81 | +54.2% | COMMON | 902973304 |
| ADI | ANALOG DEVICES ORD | 564,614 | $92,614 | 1.8% | $70.83 | +108.6% | COMMON | 032654105 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $91,725 | 1.8% | $33.96 | +143.6% | COMMON | 92939U106 |
| CB | CHUBB ORD | 393,738 | $86,859 | 1.7% | $96.06 | +108.1% | COMMON | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $80,549 | 1.6% | $61.28 | +127.2% | COMMON | 693475105 |
| AAPL | APPLE ORD | 616,000 | $80,037 | 1.6% | $83.04 | +69.4% | COMMON | 037833100 |
| TJX | TJX ORD | 963,000 | $76,655 | 1.5% | $46.12 | +53.3% | COMMON | 872540109 |
| HD | HOME DEPOT ORD | 226,446 | $71,525 | 1.4% | $135.79 | +107.1% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $65,153 | 1.3% | $66.24 | +232.8% | COMMON | 655844108 |
| ENB | ENBRIDGE ORD | 1,647,025 | $64,399 | 1.3% | $24.31 | +31.0% | COMMON | 29250N105 |
| HAS | HASBRO ORD | 1,046,968 | $63,876 | 1.3% | $30.22 | +79.6% | COMMON | 418056107 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $63,552 | 1.3% | $16.94 | +144.8% | COMMON | 17275R102 |
| MMM | 3M ORD | 521,700 | $62,562 | 1.2% | $61.26 | +48.0% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $61,830 | 1.2% | $50.98 | +30.2% | COMMON | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $57,952 | 1.2% | $47.50 | +22.1% | COMMON | 609207105 |
| DUK | DUKE ENERGY ORD | 523,600 | $53,926 | 1.1% | $41.83 | +102.8% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $52,504 | 1.0% | $53.13 | +236.5% | COMMON | 438516106 |
| EL | ESTEE LAUDER CL A ORD | 207,500 | $51,483 | 1.0% | $250.61 | -15.8% | COMMON | 518439104 |
| DOV | DOVER ORD | 368,780 | $49,937 | 1.0% | $40.09 | +218.7% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 427,500 | $46,999 | 0.9% | $44.99 | +141.9% | COMMON | 747525103 |
| VLO | VALERO ENERGY ORD | 356,538 | $45,230 | 0.9% | $56.95 | +100.3% | COMMON | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $43,246 | 0.9% | $51.12 | +348.0% | COMMON | 053015103 |
| CMCSA | COMCAST CL A ORD | 887,500 | $31,036 | 0.6% | $36.96 | -18.7% | COMMON | 20030N101 |
| SNA | SNAP ON ORD | 123,900 | $28,310 | 0.6% | $129.93 | +60.2% | COMMON | 833034101 |
| BAX | BAXTER INTERNATIONAL ORD | 532,000 | $27,116 | 0.5% | $74.51 | -33.4% | COMMON | 071813109 |
| ADC | AGREE REALTY REIT ORD | 382,000 | $27,095 | 0.5% | $70.83 | — | COMMON | 008492100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24,537 | 0.5% | $48.01 | +69.3% | COMMON | 718172109 |
| PNW | PINNACLE WEST ORD | 296,838 | $22,572 | 0.5% | $59.72 | +4.7% | COMMON | 723484101 |
| PLD | PROLOGIS REIT | 168,000 | $18,939 | 0.4% | $55.83 | +79.5% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $15,969 | 0.3% | $27.04 | +13.8% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $14,783 | 0.3% | $11.40 | +32.5% | COMMON | 00206R102 |
| VFC | VF ORD | 500,000 | $13,805 | 0.3% | $54.74 | -46.3% | COMMON | 918204108 |
| AMT | AMERICAN TOWER REIT | 60,000 | $12,712 | 0.3% | $114.65 | +62.9% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $5,028 | 0.1% | $39.16 | +285.5% | COMMON | 12572Q105 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $45 | 0.0% | $0.50 | — | WARRANT | 9941426E2 |
| — | VISTRA EQY WARRANT | 36,510 | $9 | 0.0% | $1.48 | — | WARRANT | 92840M128 |