Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $4.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,809,516 | $624M | 13.9% | $222.13 | $79.77 | +177.5% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $289M | 6.4% | $167.43 | $137.60 | +21.0% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $266M | 5.9% | $265.29 | $42.39 | +517.1% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $246M | 5.5% | $523.75 | $65.24 | +686.8% | COMMON | 91324P102 |
| MSFT | MICROSOFT ORD | 491,150 | $184M | 4.1% | $375.39 | $26.70 | +1298.3% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $177M | 4.0% | $211.75 * | $53.13 | +269.6% | COMMON | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $175M | 3.9% | $158.73 * | $52.44 | +195.0% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $157M | 3.5% | $61.71 * | $16.77 | +259.4% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $156M | 3.5% | $366.49 | $128.54 | +180.0% | COMMON | 437076102 |
| DOV | DOVER ORD | 843,600 | $148M | 3.3% | $175.68 | $44.93 | +287.7% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $147M | 3.3% | $153.61 | $45.94 | +228.8% | COMMON | 747525103 |
| MCD | MCDONALD'S ORD | 447,638 | $140M | 3.1% | $312.37 | $71.80 | +327.6% | COMMON | 580135101 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $139M | 3.1% | $236.85 | $58.35 | +299.6% | COMMON | 655844108 |
| ABBV | ABBVIE ORD | 566,800 | $119M | 2.7% | $209.52 * | $48.18 | +324.1% | COMMON | 00287Y109 |
| SNA | SNAP ON ORD | 336,764 | $113M | 2.5% | $337.01 * | $133.69 | +147.0% | COMMON | 833034101 |
| CB | CHUBB ORD | 362,902 | $110M | 2.4% | $301.99 | $103.55 | +190.7% | COMMON | H1467J104 |
| TJX | TJX ORD | 866,500 | $106M | 2.4% | $121.80 | $47.91 | +151.9% | COMMON | 872540109 |
| ACN | ACCENTURE CL A ORD | 338,000 | $105M | 2.4% | $312.04 | $69.87 | +342.2% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $98.25M | 2.2% | $67.85 * | $46.39 | +42.8% | COMMON | 609207105 |
| RPM | RPM ORD | 824,725 | $95.4M | 2.1% | $115.68 | $32.11 | +260.3% | COMMON | 749685103 |
| ADI | ANALOG DEVICES ORD | 445,870 | $89.92M | 2.0% | $201.67 | $70.32 | +183.4% | COMMON | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $71.11M | 1.6% | $305.53 | $122.08 | +146.2% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $69.48M | 1.6% | $95.25 * | $60.94 | +51.7% | COMMON | 723484101 |
| VLO | VALERO ENERGY ORD | 514,640 | $67.97M | 1.5% | $132.07 * | $54.95 | +134.9% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 590,000 | $65.96M | 1.5% | $111.79 * | $52.97 | +105.6% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 201,619 | $43.87M | 1.0% | $217.60 * | $145.44 | +44.5% | COMMON | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 889,750 | $43.07M | 1.0% | $48.41 * | $76.02 | -37.8% | COMMON | 595017104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $43.03M | 1.0% | $294.92 * | $155.66 | +84.5% | COMMON | 009158106 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $33.33M | 0.7% | $165.84 * | $59.66 | +171.9% | COMMON | 478160104 |
| USB | US BANCORP ORD | 763,500 | $32.23M | 0.7% | $42.22 * | $38.26 | +6.9% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $31.54M | 0.7% | $132.65 | $29.68 | +340.9% | COMMON | 002824100 |
| MMM | 3M ORD | 211,000 | $30.99M | 0.7% | $146.86 | $67.45 | +114.7% | COMMON | 88579Y101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $28.66M | 0.6% | $36.90 * | $37.44 | -4.2% | COMMON | 20030N101 |
| BLK | BLACKROCK ORD | 28,844 | $27.3M | 0.6% | $946.48 | $991.05 | -5.9% | COMMON | 09290D101 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $22.08M | 0.5% | $245.30 | $54.83 | +340.3% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $22.08M | 0.5% | $45.36 * | $27.04 | +59.7% | COMMON | 92343V104 |
| LRCX | LAM RESEARCH ORD | 277,240 | $20.16M | 0.4% | $72.70 | $74.98 | -3.6% | COMMON | 512807306 |
| PEP | PEPSICO ORD | 127,500 | $19.12M | 0.4% | $149.94 * | $59.43 | +144.7% | COMMON | 713448108 |
| HAS | HASBRO ORD | 260,600 | $16.02M | 0.4% | $61.49 * | $31.39 | +90.4% | COMMON | 418056107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $15.63M | 0.3% | $70.40 * | $52.49 | +24.2% | COMMON | N53745100 |
| T | AT&T ORD | 532,000 | $15.04M | 0.3% | $28.28 * | $11.40 | +140.5% | COMMON | 00206R102 |
| PFE | PFIZER ORD | 579,100 | $14.67M | 0.3% | $25.34 * | $19.98 | +20.2% | COMMON | 717081103 |
| OC | OWENS CORNIING ORD | 88,000 | $12.57M | 0.3% | $142.82 | $165.31 | -13.6% | COMMON | 690742101 |
| RTX | RTX ORD | 71,000 | $9.405M | 0.2% | $132.46 | $61.74 | +111.7% | COMMON | 75513E101 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.504M | 0.2% | $170.42 | $55.00 | +203.7% | COMMON | 742718109 |
| ENB | ENBRIDGE ORD | 185,828 | $8.234M | 0.2% | $44.31 * | $24.73 | +71.6% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.878M | 0.1% | $167.29 * | $73.41 | +120.2% | COMMON | 166764100 |
| DG | DOLLAR GENERAL ORD | 55,000 | $4.836M | 0.1% | $87.93 | $141.69 | -39.0% | COMMON | 256677105 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.73M | 0.1% | $121.97 * | $53.67 | +121.4% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $3.403M | 0.1% | $70.89 * | $64.42 | +7.6% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.232M | 0.1% | $39.40 | $34.83 | — | COMMON | 637870106 |