CIK: 0000020286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $4,639,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,918,453 | $680,000 | 14.7% | $79.77 | +178.2% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,734,060 | $299,125 | 6.4% | $137.60 | +14.8% | COMMON | 11135F101 |
| MSFT | MICROSOFT ORD | 642,250 | $276,360 | 6.0% | $26.70 | +1484.5% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $274,111 | 5.9% | $65.24 | +740.4% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $221,091 | 4.8% | $42.39 | +363.3% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $173,120 | 3.7% | $53.13 | +254.5% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $172,637 | 3.7% | $128.54 | +174.3% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $162,823 | 3.5% | $45.94 | +272.6% | COMMON | 747525103 |
| DOV | DOVER ORD | 843,600 | $161,752 | 3.5% | $44.93 | +299.3% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $146,040 | 3.1% | $58.35 | +299.3% | COMMON | 655844108 |
| MCD | MCDONALD'S ORD | 447,638 | $136,310 | 2.9% | $71.80 | +271.5% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $135,525 | 2.9% | $16.77 | +179.1% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $133,746 | 2.9% | $52.44 | +109.4% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $121,951 | 2.6% | $69.87 | +361.9% | COMMON | G1151C101 |
| ABBV | ABBVIE ORD | 566,800 | $111,932 | 2.4% | $48.18 | +270.9% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $106,674 | 2.3% | $46.39 | +44.8% | COMMON | 609207105 |
| CB | CHUBB ORD | 362,902 | $104,657 | 2.3% | $103.55 | +161.5% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $102,626 | 2.2% | $70.32 | +213.0% | COMMON | 032654105 |
| TJX | TJX ORD | 866,500 | $101,848 | 2.2% | $47.91 | +135.3% | COMMON | 872540109 |
| RPM | RPM ORD | 824,725 | $99,792 | 2.2% | $32.11 | +260.5% | COMMON | 749685103 |
| SNA | SNAP ON ORD | 336,764 | $97,564 | 2.1% | $133.69 | +98.8% | COMMON | 833034101 |
| PLD | PROLOGIS REIT | 590,000 | $74,505 | 1.6% | $52.97 | +122.8% | COMMON | 74340W103 |
| VLO | VALERO ENERGY ORD | 514,640 | $69,492 | 1.5% | $54.95 | +153.6% | COMMON | 91913Y100 |
| PNW | PINNACLE WEST ORD | 729,460 | $64,623 | 1.4% | $60.94 | +32.8% | COMMON | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $64,409 | 1.4% | $122.08 | +107.6% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 782,250 | $62,807 | 1.4% | $79.02 | +0.2% | COMMON | 595017104 |
| AMT | AMERICAN TOWER REIT | 201,619 | $46,889 | 1.0% | $145.44 | +44.9% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $43,440 | 0.9% | $155.66 | +69.1% | COMMON | 009158106 |
| USB | US BANCORP ORD | 763,500 | $34,915 | 0.8% | $38.26 | +7.5% | COMMON | 902973304 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $32,574 | 0.7% | $59.66 | +155.9% | COMMON | 478160104 |
| CMCSA | COMCAST CL A ORD | 776,650 | $32,441 | 0.7% | $37.44 | +0.8% | COMMON | 20030N101 |
| MMM | 3M ORD | 211,000 | $28,844 | 0.6% | $67.45 | +76.6% | COMMON | 88579Y101 |
| — | BLACKROCK ORD | 28,844 | $27,388 | 0.6% | $294.35 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $27,112 | 0.6% | $29.68 | +260.7% | COMMON | 002824100 |
| — | LAM RESEARCH ORD | 27,724 | $22,625 | 0.5% | $372.86 | — | COMMON | 512807108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $21,858 | 0.5% | $27.04 | +42.0% | COMMON | 92343V104 |
| PEP | PEPSICO ORD | 127,500 | $21,681 | 0.5% | $59.43 | +174.1% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $21,289 | 0.5% | $52.49 | +62.2% | COMMON | N53745100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $18,977 | 0.4% | $54.83 | +273.8% | COMMON | 46625H100 |
| HAS | HASBRO ORD | 260,600 | $18,847 | 0.4% | $31.39 | +95.5% | COMMON | 418056107 |
| PFE | PFIZER ORD | 579,100 | $16,759 | 0.4% | $19.98 | +33.6% | COMMON | 717081103 |
| T | AT&T ORD | 532,000 | $11,704 | 0.3% | $11.40 | +64.8% | COMMON | 00206R102 |
| BAX | BAXTER INTERNATIONAL ORD | 230,000 | $8,733 | 0.2% | $73.26 | -51.2% | COMMON | 071813109 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8,643 | 0.2% | $55.00 | +198.6% | COMMON | 742718109 |
| RTX | RTX ORD | 71,000 | $8,602 | 0.2% | $61.74 | +79.9% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $7,546 | 0.2% | $24.73 | +43.6% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5,175 | 0.1% | $73.41 | +90.7% | COMMON | 166764100 |
| DG | DOLLAR GENERAL ORD | 55,000 | $4,651 | 0.1% | $141.69 | -25.1% | COMMON | 256677105 |
| DUK | DUKE ENERGY ORD | 38,784 | $4,472 | 0.1% | $53.67 | +97.3% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $4,057 | 0.1% | $64.42 | +16.2% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3,954 | 0.1% | $34.83 | — | COMMON | 637870106 |
| SOLV | SOLVENTUM ORD | 5,524 | $385 | 0.0% | $60.14 | 0.0% | COMMON | 83444M101 |