Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $6.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $529M | 8.7% | $28.47 | +1365.7% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $407M | 6.7% | $36.24 | +422.0% | COMMON | 46625H100 |
| AVGO | BROADCOM ORD | 200,650 | $322M | 5.3% | $21.19 | +549.8% | COMMON | 11135F101 |
| — | BLACKROCK ORD | 375,205 | $295M | 4.9% | $261.10 | — | COMMON | 09247X101 |
| — | LAM RESEARCH ORD | 249,211 | $265M | 4.4% | $379.46 | — | COMMON | 512807108 |
| ABBV | ABBVIE ORD | 1,405,200 | $241M | 4.0% | $30.33 | +418.1% | COMMON | 00287Y109 |
| PEP | PEPSICO ORD | 1,240,500 | $205M | 3.4% | $56.00 | +189.9% | COMMON | 713448108 |
| ACN | ACCENTURE CL A ORD | 615,765 | $187M | 3.1% | $66.12 | +352.7% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $169M | 2.8% | $55.00 | +185.8% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $168M | 2.8% | $75.52 | +265.6% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $156M | 2.6% | $62.75 | +125.4% | COMMON | 478160104 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $135M | 2.2% | $53.69 | +105.0% | COMMON | 30231G102 |
| AAPL | APPLE ORD | 616,000 | $130M | 2.1% | $83.04 | +122.9% | COMMON | 037833100 |
| ADI | ANALOG DEVICES ORD | 564,614 | $129M | 2.1% | $70.83 | +193.2% | COMMON | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $121M | 2.0% | $139.80 | +73.4% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $120M | 2.0% | $28.85 | +256.9% | COMMON | 002824100 |
| RTX | RTX ORD | 1,121,916 | $113M | 1.9% | $57.34 | +74.6% | COMMON | 75513E101 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $112M | 1.9% | $82.89 | +470.8% | COMMON | 91324P102 |
| RPM | RPM ORD | 1,033,303 | $111M | 1.8% | $32.11 | +244.8% | COMMON | 749685103 |
| TJX | TJX ORD | 963,000 | $106M | 1.8% | $46.12 | +113.9% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $100M | 1.7% | $96.06 | +163.1% | COMMON | H1467J104 |
| CVX | CHEVRON ORD | 635,961 | $99.48M | 1.6% | $71.30 | +108.1% | COMMON | 166764100 |
| MCD | MCDONALD'S ORD | 389,000 | $99.13M | 1.6% | $71.89 | +254.8% | COMMON | 580135101 |
| PFE | PFIZER ORD | 3,481,725 | $97.42M | 1.6% | $17.29 | +43.3% | COMMON | 717081103 |
| USB | US BANCORP ORD | 2,199,500 | $87.32M | 1.4% | $23.81 | +58.6% | COMMON | 902973304 |
| QCOM | QUALCOMM ORD | 427,500 | $85.15M | 1.4% | $44.99 | +305.4% | COMMON | 747525103 |
| DUK | DUKE ENERGY ORD | 794,816 | $79.66M | 1.3% | $57.74 | +63.3% | COMMON | 26441C204 |
| HD | HOME DEPOT ORD | 226,446 | $77.95M | 1.3% | $135.79 | +141.2% | COMMON | 437076102 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $76.76M | 1.3% | $33.96 | +126.1% | COMMON | 92939U106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $71.23M | 1.2% | $50.98 | +70.3% | COMMON | N53745100 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $71.06M | 1.2% | $17.40 | +3.8% | COMMON | 7591EP100 |
| DOV | DOVER ORD | 368,780 | $66.55M | 1.1% | $40.09 | +338.6% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $63.38M | 1.0% | $16.94 | +167.3% | COMMON | 17275R102 |
| HAS | HASBRO ORD | 1,046,968 | $61.25M | 1.0% | $30.22 | +84.1% | COMMON | 418056107 |
| ENB | ENBRIDGE ORD | 1,647,025 | $58.62M | 1.0% | $24.31 | +33.1% | COMMON | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $56.9M | 0.9% | $47.50 | +37.2% | COMMON | 609207105 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $56.76M | 0.9% | $66.24 | +238.5% | COMMON | 655844108 |
| VLO | VALERO ENERGY ORD | 356,538 | $55.89M | 0.9% | $56.95 | +169.5% | COMMON | 91913Y100 |
| MMM | 3M ORD | 521,700 | $53.31M | 0.9% | $61.26 | +53.9% | COMMON | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $52.32M | 0.9% | $53.13 | +245.9% | COMMON | 438516106 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $48.9M | 0.8% | $63.75 | — | COMMON | 008492100 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $45.54M | 0.8% | $58.87 | -0.8% | COMMON | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $43.21M | 0.7% | $51.12 | +362.9% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 451,600 | $41.32M | 0.7% | $79.70 | +9.7% | COMMON | 595017104 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $40.63M | 0.7% | $36.63 | +1.3% | COMMON | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $36.84M | 0.6% | $35.22 | — | COMMON | 637870106 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $34.77M | 0.6% | $66.61 | +1.5% | COMMON | 65339F101 |
| SNA | SNAP ON ORD | 123,900 | $32.39M | 0.5% | $129.93 | +102.4% | COMMON | 833034101 |
| DG | DOLLAR GENERAL ORD | 242,993 | $32.13M | 0.5% | $130.92 | +2.8% | COMMON | 256677105 |
| MA | MASTERCARD CL A ORD | 61,000 | $26.91M | 0.4% | $390.18 | +15.7% | COMMON | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $24.57M | 0.4% | $48.01 | +90.2% | COMMON | 718172109 |
| PNW | PINNACLE WEST ORD | 296,838 | $22.67M | 0.4% | $59.72 | +18.4% | COMMON | 723484101 |
| OC | OWENS CORNIING ORD | 130,000 | $22.58M | 0.4% | $152.55 | +13.5% | COMMON | 690742101 |
| EL | ESTEE LAUDER CL A ORD | 207,500 | $22.08M | 0.4% | $250.61 | -49.4% | COMMON | 518439104 |
| PLD | PROLOGIS REIT | 168,000 | $18.87M | 0.3% | $55.83 | +87.2% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $16.71M | 0.3% | $27.04 | +34.9% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $15.35M | 0.3% | $11.40 | +41.8% | COMMON | 00206R102 |
| BAX | BAXTER INTERNATIONAL ORD | 456,379 | $15.27M | 0.3% | $65.38 | -45.7% | COMMON | 071813109 |
| AMT | AMERICAN TOWER REIT | 60,000 | $11.66M | 0.2% | $114.65 | +53.7% | COMMON | 03027X100 |
| SOLV | SOLVENTUM ORD | 130,425 | $6.897M | 0.1% | $60.70 | 0.0% | COMMON | 83444M101 |
| CME | CME GROUP CL A ORD | 29,900 | $5.878M | 0.1% | $39.16 | +397.9% | COMMON | 12572Q105 |
| TOI | ONCOLOGY INSTITUTE ORD | 699,500 | $322K | 0.0% | $1.73 | -50.8% | COMMON | 68236X100 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $79,200 | 0.0% | $0.50 | — | WARRANT | 9941426E2 |