CIK: 0001279885 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $5,659,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $499,055 | 8.8% | $28.47 | +1383.6% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $362,487 | 6.4% | $36.24 | +529.2% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $249,704 | 4.4% | $30.33 | +485.0% | COMMON | 00287Y109 |
| ACN | ACCENTURE CL A ORD | 615,765 | $216,620 | 3.8% | $66.12 | +436.5% | COMMON | G1151C101 |
| CMI | CUMMINS ORD | 606,400 | $211,391 | 3.7% | $75.52 | +354.8% | COMMON | 231021106 |
| PEP | PEPSICO ORD | 1,240,500 | $188,630 | 3.3% | $56.00 | +179.6% | COMMON | 713448108 |
| LRCX | LAM RESEARCH ORD | 2,492,110 | $180,005 | 3.2% | $74.98 | 0.0% | COMMON | 512807306 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $172,261 | 3.0% | $55.00 | +201.3% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $154,165 | 2.7% | $62.75 | +138.4% | COMMON | 478160104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $136,096 | 2.4% | $139.80 | +117.5% | COMMON | 009158106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $130,891 | 2.3% | $28.85 | +292.9% | COMMON | 002824100 |
| RTX | RTX ORD | 1,121,916 | $129,828 | 2.3% | $57.34 | +106.3% | COMMON | 75513E101 |
| RPM | RPM ORD | 1,033,303 | $127,158 | 2.2% | $32.11 | +310.8% | COMMON | 749685103 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $126,094 | 2.2% | $53.69 | +109.3% | COMMON | 30231G102 |
| ADI | ANALOG DEVICES ORD | 564,614 | $119,958 | 2.1% | $70.83 | +206.1% | COMMON | 032654105 |
| BLK | BLACKROCK ORD | 115,800 | $118,708 | 2.1% | $991.05 | 0.0% | COMMON | 09290D101 |
| TJX | TJX ORD | 963,000 | $116,340 | 2.1% | $46.12 | +155.3% | COMMON | 872540109 |
| MCD | MCDONALD'S ORD | 389,000 | $112,767 | 2.0% | $71.89 | +303.7% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $111,330 | 2.0% | $82.89 | +567.1% | COMMON | 91324P102 |
| CB | CHUBB ORD | 393,738 | $108,790 | 1.9% | $96.06 | +192.9% | COMMON | H1467J104 |
| USB | US BANCORP ORD | 2,199,500 | $105,202 | 1.9% | $23.81 | +95.9% | COMMON | 902973304 |
| AAPL | APPLE ORD | 420,000 | $105,176 | 1.9% | $83.04 | +182.4% | COMMON | 037833100 |
| PFE | PFIZER ORD | 3,481,725 | $92,370 | 1.6% | $17.29 | +45.3% | COMMON | 717081103 |
| CVX | CHEVRON ORD | 635,961 | $92,113 | 1.6% | $71.30 | +104.1% | COMMON | 166764100 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $91,999 | 1.6% | $33.96 | +174.9% | COMMON | 92939U106 |
| HD | HOME DEPOT ORD | 226,446 | $88,085 | 1.6% | $135.79 | +192.6% | COMMON | 437076102 |
| DUK | DUKE ENERGY ORD | 794,816 | $85,633 | 1.5% | $57.74 | +88.4% | COMMON | 26441C204 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $83,399 | 1.5% | $17.40 | +35.3% | COMMON | 7591EP100 |
| AVGO | BROADCOM ORD | 342,500 | $79,405 | 1.4% | $125.52 | +45.7% | COMMON | 11135F101 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $78,973 | 1.4% | $16.94 | +226.9% | COMMON | 17275R102 |
| ENB | ENBRIDGE ORD | 1,647,025 | $69,883 | 1.2% | $24.31 | +61.3% | COMMON | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $69,257 | 1.2% | $51.53 | +23.4% | COMMON | 609207105 |
| DOV | DOVER ORD | 368,780 | $69,183 | 1.2% | $40.09 | +381.6% | COMMON | 260003108 |
| MMM | 3M ORD | 521,700 | $67,346 | 1.2% | $61.26 | +109.5% | COMMON | 88579Y101 |
| QCOM | QUALCOMM ORD | 427,500 | $65,673 | 1.2% | $44.99 | +254.6% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $62,055 | 1.1% | $66.24 | +275.1% | COMMON | 655844108 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $60,567 | 1.1% | $58.87 | +45.7% | COMMON | 957638109 |
| HAS | HASBRO ORD | 1,046,968 | $58,536 | 1.0% | $30.22 | +106.3% | COMMON | 418056107 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $55,620 | 1.0% | $63.75 | — | COMMON | 008492100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $55,343 | 1.0% | $53.13 | +283.2% | COMMON | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $55,306 | 1.0% | $50.98 | +48.5% | COMMON | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $52,999 | 0.9% | $51.12 | +463.2% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 356,538 | $43,708 | 0.8% | $56.95 | +126.8% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $42,062 | 0.7% | $129.93 | +152.0% | COMMON | 833034101 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $38,937 | 0.7% | $36.63 | +9.2% | COMMON | 20030N101 |
| OC | OWENS CORNIING ORD | 212,000 | $36,108 | 0.6% | $158.69 | +17.7% | COMMON | 690742101 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $35,200 | 0.6% | $66.61 | +12.6% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $33,878 | 0.6% | $35.22 | — | COMMON | 637870106 |
| MA | MASTERCARD CL A ORD | 61,000 | $32,121 | 0.6% | $390.18 | +31.9% | COMMON | 57636Q104 |
| DG | DOLLAR GENERAL ORD | 386,567 | $29,310 | 0.5% | $115.74 | -33.7% | COMMON | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $29,177 | 0.5% | $48.01 | +151.2% | COMMON | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 451,600 | $25,899 | 0.5% | $79.70 | -16.7% | COMMON | 595017104 |
| PNW | PINNACLE WEST ORD | 296,838 | $25,163 | 0.4% | $59.72 | +42.3% | COMMON | 723484101 |
| T | AT&T ORD | 803,000 | $18,284 | 0.3% | $11.40 | +88.7% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $17,758 | 0.3% | $55.83 | +97.4% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $16,208 | 0.3% | $27.04 | +45.7% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $11,005 | 0.2% | $114.65 | +73.0% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $6,944 | 0.1% | $39.16 | +460.9% | COMMON | 12572Q105 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $1,147 | 0.0% | $0.50 | — | WARRANT | 9941426E2 |
| TOI | ONCOLOGY INSTITUTE ORD | 2,034,045 | $629 | 0.0% | $0.87 | -70.1% | COMMON | 68236X100 |