Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 308,000 | $59.3M | 19.7% | $192.53 | $83.94 | +127.2% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 38,950 | $43.48M | 14.4% | $1116.25 * | $19.73 | +453.4% | COMMON | 11135F101 |
| MSFT | MICROSOFT ORD | 60,000 | $22.56M | 7.5% | $376.04 | $26.70 | +1287.5% | COMMON | 594918104 |
| ENB | ENBRIDGE ORD | 443,664 | $15.98M | 5.3% | $36.02 * | $21.39 | +48.2% | COMMON | 29250N105 |
| JPM | JPMORGAN CHASE ORD | 93,000 | $15.82M | 5.2% | $170.10 * | $36.24 | +348.9% | COMMON | 46625H100 |
| HD | HOME DEPOT ORD | 32,000 | $11.09M | 3.7% | $346.55 * | $145.88 | +126.2% | COMMON | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 47,000 | $10.95M | 3.6% | $232.97 * | $45.09 | +394.6% | COMMON | 053015103 |
| RPM | RPM ORD | 80,000 | $8.93M | 3.0% | $111.63 | $32.11 | +247.7% | COMMON | 749685103 |
| ACN | ACCENTURE CL A ORD | 25,000 | $8.773M | 2.9% | $350.91 * | $66.12 | +415.0% | COMMON | G1151C101 |
| — | BLACKROCK ORD | 10,000 | $8.118M | 2.7% | $811.80 | $256.90 | — | COMMON | 09247X101 |
| WEC | WEC ENERGY GROUP ORD | 95,000 | $7.996M | 2.6% | $84.17 * | $33.96 | +130.6% | COMMON | 92939U106 |
| BAX | BAXTER INTERNATIONAL ORD | 201,500 | $7.79M | 2.6% | $38.66 * | $56.98 | -35.2% | COMMON | 071813109 |
| ADI | ANALOG DEVICES ORD | 37,300 | $7.406M | 2.5% | $198.56 * | $86.53 | +122.0% | COMMON | 032654105 |
| AMT | AMERICAN TOWER REIT | 30,000 | $6.476M | 2.1% | $215.88 * | $114.30 | +76.5% | COMMON | 03027X100 |
| VLO | VALERO ENERGY ORD | 44,133 | $5.737M | 1.9% | $130.00 * | $61.07 | +100.5% | COMMON | 91913Y100 |
| CSCO | CISCO SYSTEMS ORD | 89,500 | $4.522M | 1.5% | $50.52 * | $15.24 | +211.4% | COMMON | 17275R102 |
| MMM | 3M ORD | 40,100 | $4.384M | 1.5% | $109.32 * | $61.26 | +41.5% | COMMON | 88579Y101 |
| ABBV | ABBVIE ORD | 27,200 | $4.215M | 1.4% | $154.97 * | $26.55 | +444.1% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 18,426 | $4.164M | 1.4% | $226.00 | $101.56 | +118.2% | COMMON | H1467J104 |
| SNA | SNAP ON ORD | 13,500 | $3.899M | 1.3% | $288.84 * | $126.43 | +116.6% | COMMON | 833034101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 13,000 | $3.559M | 1.2% | $273.80 * | $133.20 | +95.0% | COMMON | 009158106 |
| TJX | TJX ORD | 37,000 | $3.471M | 1.2% | $93.81 * | $48.67 | +87.8% | COMMON | 872540109 |
| MCD | MCDONALD'S ORD | 11,500 | $3.41M | 1.1% | $296.51 * | $71.80 | +294.0% | COMMON | 580135101 |
| USB | US BANCORP ORD | 78,500 | $3.397M | 1.1% | $43.28 * | $22.41 | +76.8% | COMMON | 902973304 |
| NEE | NEXTERA ENERGY ORD | 50,000 | $3.037M | 1.0% | $60.74 * | $53.46 | +7.1% | COMMON | 65339F101 |
| ABT | ABBOTT LABORATORIES ORD | 27,200 | $2.994M | 1.0% | $110.07 * | $28.85 | +267.2% | COMMON | 002824100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 40,000 | $2.897M | 1.0% | $72.43 * | $44.56 | +53.4% | COMMON | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 16,000 | $2.478M | 0.8% | $154.85 * | $62.96 | +128.3% | COMMON | 693475105 |
| CMCSA | COMCAST CL A ORD | 50,000 | $2.192M | 0.7% | $43.85 * | $46.15 | -11.1% | COMMON | 20030N101 |
| RTX | RTX ORD | 26,000 | $2.188M | 0.7% | $84.14 * | $54.61 | +47.8% | COMMON | 75513E101 |
| — | LAM RESEARCH ORD | 2,783 | $2.18M | 0.7% | $783.26 | $366.15 | — | COMMON | 512807108 |
| PLD | PROLOGIS REIT | 12,000 | $1.6M | 0.5% | $133.30 * | $76.28 | +63.4% | COMMON | 74340W103 |
| HAS | HASBRO ORD | 30,000 | $1.532M | 0.5% | $51.06 * | $30.22 | +55.0% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 7,000 | $1.189M | 0.4% | $169.84 * | $110.78 | +42.8% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 12,333 | $1.173M | 0.4% | $95.08 * | $47.57 | +72.0% | COMMON | N53745100 |
| VZ | VERIZON COMMUNICATIONS ORD | 30,000 | $1.131M | 0.4% | $37.70 * | $27.04 | +22.3% | COMMON | 92343V104 |
| ADC | AGREE REALTY REIT ORD | 16,500 | $1.039M | 0.3% | $62.95 | $70.93 | — | COMMON | 008492100 |
| PNW | PINNACLE WEST ORD | 9,720 | $698K | 0.2% | $71.84 * | $60.54 | +9.0% | COMMON | 723484101 |