Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $5.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $509M | 8.5% | $28.47 | +1386.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $319M | 5.3% | $36.24 | +465.5% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $277M | 4.6% | $30.33 | +489.2% | COMMON | 00287Y109 |
| ACN | ACCENTURE CL A ORD | 615,765 | $218M | 3.6% | $66.12 | +388.1% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $211M | 3.5% | $56.00 | +190.9% | COMMON | 713448108 |
| — | LAM RESEARCH ORD | 249,211 | $203M | 3.4% | $379.46 | — | COMMON | 512807108 |
| CMI | CUMMINS ORD | 606,400 | $196M | 3.3% | $75.52 | +281.3% | COMMON | 231021106 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $178M | 3.0% | $55.00 | +198.6% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $173M | 2.9% | $62.75 | +143.3% | COMMON | 478160104 |
| AVGO | BROADCOM ORD | 844,979 | $146M | 2.4% | $125.52 | +25.9% | COMMON | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $140M | 2.3% | $139.80 | +88.2% | COMMON | 009158106 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $137M | 2.3% | $53.69 | +104.9% | COMMON | 30231G102 |
| RTX | RTX ORD | 1,121,916 | $136M | 2.3% | $57.34 | +93.7% | COMMON | 75513E101 |
| AAPL | APPLE ORD | 573,563 | $134M | 2.2% | $83.04 | +167.3% | COMMON | 037833100 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $132M | 2.2% | $28.85 | +271.2% | COMMON | 002824100 |
| ADI | ANALOG DEVICES ORD | 564,614 | $130M | 2.2% | $70.83 | +210.8% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $129M | 2.2% | $82.89 | +561.5% | COMMON | 91324P102 |
| RPM | RPM ORD | 1,033,303 | $125M | 2.1% | $32.11 | +260.5% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $118M | 2.0% | $71.89 | +271.0% | COMMON | 580135101 |
| CB | CHUBB ORD | 393,738 | $114M | 1.9% | $96.06 | +181.9% | COMMON | H1467J104 |
| TJX | TJX ORD | 963,000 | $113M | 1.9% | $46.12 | +144.4% | COMMON | 872540109 |
| — | BLACKROCK ORD | 115,800 | $110M | 1.8% | $261.10 | — | COMMON | 09247X101 |
| PFE | PFIZER ORD | 3,481,725 | $101M | 1.7% | $17.29 | +54.3% | COMMON | 717081103 |
| USB | US BANCORP ORD | 2,199,500 | $101M | 1.7% | $23.81 | +72.7% | COMMON | 902973304 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $94.09M | 1.6% | $33.96 | +149.1% | COMMON | 92939U106 |
| CVX | CHEVRON ORD | 635,961 | $93.66M | 1.6% | $71.30 | +96.3% | COMMON | 166764100 |
| HD | HOME DEPOT ORD | 226,446 | $91.76M | 1.5% | $135.79 | +159.7% | COMMON | 437076102 |
| DUK | DUKE ENERGY ORD | 794,816 | $91.64M | 1.5% | $57.74 | +83.4% | COMMON | 26441C204 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $82.73M | 1.4% | $17.40 | +18.4% | COMMON | 7591EP100 |
| HAS | HASBRO ORD | 1,046,968 | $75.72M | 1.3% | $30.22 | +103.1% | COMMON | 418056107 |
| QCOM | QUALCOMM ORD | 427,500 | $72.7M | 1.2% | $44.99 | +280.4% | COMMON | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $71.41M | 1.2% | $50.98 | +67.0% | COMMON | N53745100 |
| MMM | 3M ORD | 521,700 | $71.32M | 1.2% | $61.26 | +94.5% | COMMON | 88579Y101 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $71M | 1.2% | $16.94 | +176.1% | COMMON | 17275R102 |
| DOV | DOVER ORD | 368,780 | $70.71M | 1.2% | $40.09 | +347.5% | COMMON | 260003108 |
| ENB | ENBRIDGE ORD | 1,647,025 | $66.89M | 1.1% | $24.31 | +46.1% | COMMON | 29250N105 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $65.7M | 1.1% | $66.24 | +251.8% | COMMON | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $64.06M | 1.1% | $47.50 | +41.4% | COMMON | 609207105 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $62.71M | 1.1% | $58.87 | +26.9% | COMMON | 957638109 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $59.47M | 1.0% | $63.75 | — | COMMON | 008492100 |
| DG | DOLLAR GENERAL ORD | 625,031 | $52.86M | 0.9% | $115.74 | -8.3% | COMMON | 256677105 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $50.64M | 0.8% | $53.13 | +254.5% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $50.1M | 0.8% | $51.12 | +395.9% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 356,538 | $48.14M | 0.8% | $56.95 | +144.7% | COMMON | 91913Y100 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $43.34M | 0.7% | $36.63 | +3.1% | COMMON | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $43.07M | 0.7% | $35.22 | — | COMMON | 637870106 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $41.5M | 0.7% | $66.61 | +12.4% | COMMON | 65339F101 |
| OC | OWENS CORNIING ORD | 212,000 | $37.42M | 0.6% | $158.69 | +6.1% | COMMON | 690742101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 451,600 | $36.26M | 0.6% | $79.70 | -0.6% | COMMON | 595017104 |
| SNA | SNAP ON ORD | 123,900 | $35.9M | 0.6% | $129.93 | +104.5% | COMMON | 833034101 |
| MA | MASTERCARD CL A ORD | 61,000 | $30.12M | 0.5% | $390.18 | +18.3% | COMMON | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $29.43M | 0.5% | $48.01 | +128.7% | COMMON | 718172109 |
| PNW | PINNACLE WEST ORD | 296,838 | $26.3M | 0.4% | $59.72 | +35.5% | COMMON | 723484101 |
| PLD | PROLOGIS REIT | 168,000 | $21.22M | 0.4% | $55.83 | +111.5% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $18.2M | 0.3% | $27.04 | +42.0% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $17.67M | 0.3% | $11.40 | +64.8% | COMMON | 00206R102 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13.95M | 0.2% | $114.65 | +83.9% | COMMON | 03027X100 |
| SOLV | SOLVENTUM ORD | 130,425 | $9.093M | 0.2% | $60.70 | -0.9% | COMMON | 83444M101 |
| CME | CME GROUP CL A ORD | 29,900 | $6.597M | 0.1% | $39.16 | +401.6% | COMMON | 12572Q105 |
| BAX | BAXTER INTERNATIONAL ORD | 80,000 | $3.038M | 0.1% | $65.38 | -45.4% | COMMON | 071813109 |
| TOI | ONCOLOGY INSTITUTE ORD | 2,034,045 | $665K | 0.0% | $0.87 | -52.3% | COMMON | 68236X100 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $135K | 0.0% | $0.50 | — | WARRANT | 9941426E2 |