Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $5.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $444M | 7.8% | $375.39 | $28.47 | +1211.6% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $371M | 6.5% | $245.30 | $36.24 | +566.2% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $294M | 5.1% | $209.52 * | $30.33 | +573.8% | COMMON | 00287Y109 |
| ACN | ACCENTURE CL A ORD | 615,765 | $192M | 3.4% | $312.04 | $66.12 | +367.3% | COMMON | G1151C101 |
| CMI | CUMMINS ORD | 606,400 | $190M | 3.3% | $313.44 | $75.52 | +308.8% | COMMON | 231021106 |
| PEP | PEPSICO ORD | 1,240,500 | $186M | 3.3% | $149.94 * | $56.00 | +159.8% | COMMON | 713448108 |
| — | LAM RESEARCH ORD | 2,492,110 | $181M | 3.2% | $72.70 | $72.70 | — | COMMON | US5128073 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $177M | 3.1% | $165.84 * | $62.75 | +158.5% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $175M | 3.1% | $170.42 | $55.00 | +203.7% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $154M | 2.7% | $132.65 | $28.85 | +353.7% | COMMON | 002824100 |
| RTX | RTX ORD | 1,121,916 | $149M | 2.6% | $132.46 | $57.34 | +127.9% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $139M | 2.4% | $118.93 * | $53.69 | +115.6% | COMMON | 30231G102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $138M | 2.4% | $294.92 * | $139.80 | +105.5% | COMMON | 009158106 |
| MCD | MCDONALD'S ORD | 389,000 | $122M | 2.1% | $312.37 | $71.89 | +327.1% | COMMON | 580135101 |
| RPM | RPM ORD | 1,033,303 | $120M | 2.1% | $115.68 | $32.11 | +260.3% | COMMON | 749685103 |
| CB | CHUBB ORD | 393,738 | $119M | 2.1% | $301.99 | $96.06 | +213.3% | COMMON | H1467J104 |
| TJX | TJX ORD | 963,000 | $117M | 2.0% | $121.80 | $46.12 | +161.7% | COMMON | 872540109 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $115M | 2.0% | $523.75 | $82.89 | +519.3% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES ORD | 564,614 | $114M | 2.0% | $201.67 | $70.83 | +181.3% | COMMON | 032654105 |
| BLK | BLACKROCK ORD | 115,800 | $110M | 1.9% | $946.48 | $991.05 | -5.9% | COMMON | 09290D101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $107M | 1.9% | $108.98 * | $33.96 | +213.0% | COMMON | 92939U106 |
| CVX | CHEVRON ORD | 635,961 | $106M | 1.9% | $167.29 * | $71.30 | +126.7% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 794,816 | $96.94M | 1.7% | $121.97 * | $57.74 | +105.8% | COMMON | 26441C204 |
| AAPL | APPLE ORD | 420,000 | $93.29M | 1.6% | $222.13 | $83.04 | +166.6% | COMMON | 037833100 |
| USB | US BANCORP ORD | 2,199,500 | $92.86M | 1.6% | $42.22 * | $23.81 | +71.9% | COMMON | 902973304 |
| PFE | PFIZER ORD | 3,481,725 | $88.23M | 1.5% | $25.34 * | $17.29 | +38.9% | COMMON | 717081103 |
| HD | HOME DEPOT ORD | 226,446 | $82.99M | 1.5% | $366.49 | $135.79 | +165.0% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $82.32M | 1.4% | $61.71 * | $16.94 | +255.6% | COMMON | 17275R102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $78.67M | 1.4% | $67.85 * | $51.53 | +28.5% | COMMON | 609207105 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $77.05M | 1.3% | $21.73 * | $17.40 | +21.0% | COMMON | 7591EP100 |
| MMM | 3M ORD | 521,700 | $76.62M | 1.3% | $146.86 | $61.26 | +136.4% | COMMON | 88579Y101 |
| ENB | ENBRIDGE ORD | 1,647,025 | $72.98M | 1.3% | $44.31 * | $24.31 | +74.6% | COMMON | 29250N105 |
| QCOM | QUALCOMM ORD | 427,500 | $65.67M | 1.1% | $153.61 | $44.99 | +235.8% | COMMON | 747525103 |
| DOV | DOVER ORD | 368,780 | $64.79M | 1.1% | $175.68 | $40.09 | +334.5% | COMMON | 260003108 |
| HAS | HASBRO ORD | 1,046,968 | $64.38M | 1.1% | $61.49 * | $30.22 | +97.8% | COMMON | 418056107 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $62.62M | 1.1% | $236.85 | $66.24 | +252.0% | COMMON | 655844108 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $60.94M | 1.1% | $77.19 | $63.75 | — | COMMON | 008492100 |
| AVGO | BROADCOM ORD | 342,500 | $57.34M | 1.0% | $167.43 | $125.52 | +32.6% | COMMON | 11135F101 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $55.7M | 1.0% | $76.83 | $58.87 | +28.0% | COMMON | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $55.32M | 1.0% | $305.53 | $51.12 | +487.9% | COMMON | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 785,666 | $55.31M | 1.0% | $70.40 * | $51.91 | +25.6% | COMMON | N53745100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $51.88M | 0.9% | $211.75 * | $53.13 | +269.6% | COMMON | 438516106 |
| VLO | VALERO ENERGY ORD | 356,538 | $47.09M | 0.8% | $132.07 * | $56.95 | +126.7% | COMMON | 91913Y100 |
| SNA | SNAP ON ORD | 123,900 | $41.76M | 0.7% | $337.01 * | $129.93 | +154.1% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $38.48M | 0.7% | $158.73 * | $48.01 | +222.2% | COMMON | 718172109 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $38.28M | 0.7% | $36.90 * | $36.63 | -2.1% | COMMON | 20030N101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $35.21M | 0.6% | $39.40 | $35.22 | — | COMMON | 637870106 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $34.81M | 0.6% | $70.89 * | $66.61 | +4.1% | COMMON | 65339F101 |
| DG | DOLLAR GENERAL ORD | 386,567 | $33.99M | 0.6% | $87.93 | $115.74 | -25.3% | COMMON | 256677105 |
| MA | MASTERCARD CL A ORD | 61,000 | $33.44M | 0.6% | $548.12 | $390.18 | +39.9% | COMMON | 57636Q104 |
| OC | OWENS CORNIING ORD | 212,000 | $30.28M | 0.5% | $142.82 | $158.69 | -10.0% | COMMON | 690742101 |
| PNW | PINNACLE WEST ORD | 296,838 | $28.27M | 0.5% | $95.25 * | $59.72 | +54.8% | COMMON | 723484101 |
| T | AT&T ORD | 803,000 | $22.71M | 0.4% | $28.28 * | $11.40 | +140.5% | COMMON | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 451,600 | $21.86M | 0.4% | $48.41 * | $79.70 | -40.7% | COMMON | 595017104 |
| PLD | PROLOGIS REIT | 168,000 | $18.78M | 0.3% | $111.79 * | $55.83 | +95.1% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $18.38M | 0.3% | $45.36 * | $27.04 | +59.7% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13.06M | 0.2% | $217.60 * | $114.65 | +83.4% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $7.932M | 0.1% | $265.29 | $39.16 | +568.1% | COMMON | 12572Q105 |
| TOI | ONCOLOGY INSTITUTE ORD | 1,240,795 | $1.415M | 0.0% | $1.14 | $0.87 | +31.3% | COMMON | 68236X100 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $1.264M | 0.0% | $14.05 | $0.50 | — | WARRANT | 9941426E2 |