Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $5.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,207,997 | $381M | 7.5% | $28.47 | +1040.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $292M | 5.8% | $36.24 | +292.7% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 386,900 | $250M | 5.0% | $261.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 1,240,500 | $210M | 4.2% | $56.00 | +198.5% | COMMON | 713448108 |
| ABBV | ABBVIE ORD | 1,405,200 | $209M | 4.1% | $30.33 | +346.3% | COMMON | 00287Y109 |
| ACN | ACCENTURE CL A ORD | 674,165 | $207M | 4.1% | $66.12 | +360.3% | COMMON | G1151C101 |
| AVGO | BROADCOM ORD | 220,250 | $183M | 3.6% | $21.19 | +296.4% | COMMON | 11135F101 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $166M | 3.3% | $62.75 | +144.3% | COMMON | 478160104 |
| — | LAM RESEARCH ORD | 249,211 | $156M | 3.1% | $379.46 | — | COMMON | 512807108 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $150M | 3.0% | $55.00 | +162.0% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $139M | 2.7% | $75.52 | +202.7% | COMMON | 231021106 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $138M | 2.7% | $53.69 | +88.1% | COMMON | 30231G102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $133M | 2.6% | $139.80 | +96.6% | COMMON | 009158106 |
| PFE | PFIZER ORD | 3,481,725 | $115M | 2.3% | $17.29 | +76.8% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $112M | 2.2% | $28.85 | +248.2% | COMMON | 002824100 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $111M | 2.2% | $82.89 | +467.0% | COMMON | 91324P102 |
| CVX | CHEVRON ORD | 635,961 | $107M | 2.1% | $71.30 | +104.4% | COMMON | 166764100 |
| AAPL | APPLE ORD | 616,000 | $105M | 2.1% | $83.04 | +118.4% | COMMON | 037833100 |
| MCD | MCDONALD'S ORD | 389,000 | $102M | 2.0% | $71.89 | +274.9% | COMMON | 580135101 |
| ADI | ANALOG DEVICES ORD | 564,614 | $98.86M | 2.0% | $70.83 | +149.9% | COMMON | 032654105 |
| RPM | RPM ORD | 1,033,303 | $97.97M | 1.9% | $32.11 | +203.6% | COMMON | 749685103 |
| TJX | TJX ORD | 963,000 | $85.59M | 1.7% | $46.12 | +85.0% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $81.97M | 1.6% | $96.06 | +104.9% | COMMON | H1467J104 |
| RTX | RTX ORD | 1,121,916 | $80.74M | 1.6% | $57.34 | +41.7% | COMMON | 75513E101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $78.8M | 1.6% | $33.96 | +134.8% | COMMON | 92939U106 |
| USB | US BANCORP ORD | 2,199,500 | $72.72M | 1.4% | $23.81 | +36.5% | COMMON | 902973304 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $71.72M | 1.4% | $16.94 | +196.9% | COMMON | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $70.52M | 1.4% | $50.98 | +59.0% | COMMON | N53745100 |
| HAS | HASBRO ORD | 1,046,968 | $69.25M | 1.4% | $30.22 | +97.2% | COMMON | 418056107 |
| HD | HOME DEPOT ORD | 226,446 | $68.42M | 1.4% | $135.79 | +123.1% | COMMON | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $62.61M | 1.2% | $61.28 | +87.8% | COMMON | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $60.34M | 1.2% | $47.50 | +41.5% | COMMON | 609207105 |
| ENB | ENBRIDGE ORD | 1,647,025 | $54.66M | 1.1% | $24.31 | +25.0% | COMMON | 29250N105 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $52.07M | 1.0% | $66.24 | +209.5% | COMMON | 655844108 |
| DOV | DOVER ORD | 368,780 | $51.45M | 1.0% | $40.09 | +250.1% | COMMON | 260003108 |
| VLO | VALERO ENERGY ORD | 356,538 | $50.52M | 1.0% | $56.95 | +114.4% | COMMON | 91913Y100 |
| MMM | 3M ORD | 521,700 | $48.84M | 1.0% | $61.26 | +29.9% | COMMON | 88579Y101 |
| QCOM | QUALCOMM ORD | 427,500 | $47.48M | 0.9% | $44.99 | +144.6% | COMMON | 747525103 |
| DUK | DUKE ENERGY ORD | 523,600 | $46.21M | 0.9% | $41.83 | +99.8% | COMMON | 26441C204 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $46M | 0.9% | $36.63 | +13.3% | COMMON | 20030N101 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $45.26M | 0.9% | $53.13 | +227.2% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $43.56M | 0.9% | $51.12 | +352.2% | COMMON | 053015103 |
| SNA | SNAP ON ORD | 123,900 | $31.6M | 0.6% | $129.93 | +95.2% | COMMON | 833034101 |
| EL | ESTEE LAUDER CL A ORD | 207,500 | $29.99M | 0.6% | $250.61 | -36.6% | COMMON | 518439104 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $28.36M | 0.6% | $35.22 | — | COMMON | 637870106 |
| BAX | BAXTER INTERNATIONAL ORD | 672,000 | $25.36M | 0.5% | $67.35 | -40.4% | COMMON | 071813109 |
| NEE | NEXTERA ENERGY ORD | 434,000 | $24.86M | 0.5% | $68.34 | -5.7% | COMMON | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $22.44M | 0.4% | $48.01 | +79.5% | COMMON | 718172109 |
| PNW | PINNACLE WEST ORD | 296,838 | $21.87M | 0.4% | $59.72 | +20.2% | COMMON | 723484101 |
| ADC | AGREE REALTY REIT ORD | 382,000 | $21.1M | 0.4% | $70.83 | — | COMMON | 008492100 |
| PLD | PROLOGIS REIT | 168,000 | $18.85M | 0.4% | $55.83 | +102.4% | COMMON | 74340W103 |
| MA | MASTERCARD CL A ORD | 37,500 | $14.85M | 0.3% | $369.85 | +7.1% | COMMON | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $13.14M | 0.3% | $27.04 | +7.2% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $12.06M | 0.2% | $11.40 | +13.6% | COMMON | 00206R102 |
| AMT | AMERICAN TOWER REIT | 60,000 | $9.867M | 0.2% | $114.65 | +46.2% | COMMON | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 124,600 | $9.725M | 0.2% | $76.65 | +2.7% | COMMON | 595017104 |
| VFC | VF ORD | 500,000 | $8.835M | 0.2% | $54.74 | -65.2% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $5.987M | 0.1% | $39.16 | +360.1% | COMMON | 12572Q105 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $22,500 | 0.0% | $0.50 | — | WARRANT | 9941426E2 |
| — | VISTRA EQY WARRANT | 36,510 | $5,940 | 0.0% | $1.48 | — | WARRANT | 92840M128 |