Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $5.946B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $589M | 9.9% | $28.47 | +1418.8% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $438M | 7.4% | $36.24 | +597.2% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $261M | 4.4% | $30.33 | +502.3% | COMMON | 00287Y109 |
| — | LAM RESEARCH ORD | 2,492,110 | $243M | 4.1% | $72.70 | — | COMMON | US5128073 |
| CMI | CUMMINS ORD | 606,400 | $199M | 3.3% | $75.52 | +304.7% | COMMON | 231021106 |
| ACN | ACCENTURE CL A ORD | 615,765 | $184M | 3.1% | $66.12 | +358.1% | COMMON | G1151C101 |
| RTX | RTX ORD | 1,121,916 | $164M | 2.8% | $57.34 | +129.8% | COMMON | 75513E101 |
| PEP | PEPSICO ORD | 1,240,500 | $164M | 2.8% | $56.00 | +134.0% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $164M | 2.8% | $55.00 | +192.3% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $163M | 2.7% | $62.75 | +140.4% | COMMON | 478160104 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $157M | 2.6% | $28.85 | +352.8% | COMMON | 002824100 |
| ADI | ANALOG DEVICES ORD | 564,614 | $134M | 2.3% | $70.83 | +190.9% | COMMON | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $132M | 2.2% | $139.80 | +91.8% | COMMON | 009158106 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $126M | 2.1% | $53.69 | +94.7% | COMMON | 30231G102 |
| BLK | BLACKROCK ORD | 115,800 | $122M | 2.0% | $991.05 | -5.8% | COMMON | 09290D101 |
| TJX | TJX ORD | 963,000 | $119M | 2.0% | $46.12 | +173.0% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $114M | 1.9% | $96.06 | +198.7% | COMMON | H1467J104 |
| MCD | MCDONALD'S ORD | 389,000 | $114M | 1.9% | $71.89 | +322.2% | COMMON | 580135101 |
| RPM | RPM ORD | 1,033,303 | $113M | 1.9% | $32.11 | +242.5% | COMMON | 749685103 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $102M | 1.7% | $33.96 | +207.0% | COMMON | 92939U106 |
| USB | US BANCORP ORD | 2,199,500 | $99.53M | 1.7% | $23.81 | +71.2% | COMMON | 902973304 |
| AVGO | BROADCOM ORD | 342,500 | $94.41M | 1.6% | $125.52 | +72.0% | COMMON | 11135F101 |
| DUK | DUKE ENERGY ORD | 794,816 | $93.79M | 1.6% | $57.74 | +99.9% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $92.55M | 1.6% | $16.94 | +256.4% | COMMON | 17275R102 |
| CVX | CHEVRON ORD | 635,961 | $91.06M | 1.5% | $71.30 | +92.1% | COMMON | 166764100 |
| AAPL | APPLE ORD | 420,000 | $86.17M | 1.4% | $83.04 | +142.5% | COMMON | 037833100 |
| PFE | PFIZER ORD | 3,481,725 | $84.4M | 1.4% | $17.29 | +29.3% | COMMON | 717081103 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $83.4M | 1.4% | $17.40 | +18.3% | COMMON | 7591EP100 |
| HD | HOME DEPOT ORD | 226,446 | $83.02M | 1.4% | $135.79 | +162.1% | COMMON | 437076102 |
| MMM | 3M ORD | 521,700 | $79.42M | 1.3% | $61.26 | +130.5% | COMMON | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $78.2M | 1.3% | $51.53 | +26.4% | COMMON | 609207105 |
| HAS | HASBRO ORD | 1,046,968 | $77.29M | 1.3% | $30.22 | +103.8% | COMMON | 418056107 |
| ENB | ENBRIDGE ORD | 1,647,025 | $74.64M | 1.3% | $24.31 | +80.1% | COMMON | 29250N105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $68.66M | 1.2% | $82.89 | +352.4% | COMMON | 91324P102 |
| QCOM | QUALCOMM ORD | 427,500 | $68.08M | 1.1% | $44.99 | +222.3% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $67.68M | 1.1% | $66.24 | +251.9% | COMMON | 655844108 |
| DOV | DOVER ORD | 368,780 | $67.57M | 1.1% | $40.09 | +330.8% | COMMON | 260003108 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $57.68M | 1.0% | $63.75 | — | COMMON | 008492100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $57.06M | 1.0% | $53.13 | +275.8% | COMMON | 438516106 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $56.54M | 1.0% | $58.87 | +20.0% | COMMON | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $55.84M | 0.9% | $51.12 | +491.5% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 356,538 | $47.93M | 0.8% | $56.95 | +114.7% | COMMON | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 785,666 | $45.46M | 0.8% | $51.91 | +4.8% | COMMON | N53745100 |
| DG | DOLLAR GENERAL ORD | 386,567 | $44.22M | 0.7% | $115.74 | -15.2% | COMMON | 256677105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $44.15M | 0.7% | $48.01 | +248.6% | COMMON | 718172109 |
| SNA | SNAP ON ORD | 123,900 | $38.56M | 0.6% | $129.93 | +140.6% | COMMON | 833034101 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $37.03M | 0.6% | $36.63 | -7.4% | COMMON | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 509,100 | $35.83M | 0.6% | $76.78 | -29.8% | COMMON | 595017104 |
| MA | MASTERCARD CL A ORD | 61,000 | $34.28M | 0.6% | $390.18 | +41.3% | COMMON | 57636Q104 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $34.09M | 0.6% | $66.61 | +2.2% | COMMON | 65339F101 |
| OC | OWENS CORNIING ORD | 212,000 | $29.15M | 0.5% | $158.69 | -13.0% | COMMON | 690742101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $28.59M | 0.5% | $35.22 | — | COMMON | 637870106 |
| PNW | PINNACLE WEST ORD | 296,838 | $26.56M | 0.4% | $59.72 | +49.6% | COMMON | 723484101 |
| T | AT&T ORD | 803,000 | $23.24M | 0.4% | $11.40 | +136.6% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $17.66M | 0.3% | $55.83 | +83.3% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $17.54M | 0.3% | $27.04 | +54.7% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $13.26M | 0.2% | $114.65 | +83.5% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $8.241M | 0.1% | $39.16 | +585.6% | COMMON | 12572Q105 |
| — | KINGSTONE COMPANIES, INC | 90,000 | $1.26M | 0.0% | $0.50 | — | WARRANT | 9941426E2 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | — | COMMON | 9941487P3 |