Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $4.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,797,016 | $574M | 12.2% | $205.17 | $79.77 | +156.7% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $475M | 10.1% | $275.65 | $137.60 | +99.6% | COMMON | 11135F101 |
| CME | CME GROUP CL A ORD | 1,002,000 | $276M | 5.9% | $275.62 | $42.39 | +544.1% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 491,150 | $244M | 5.2% | $497.41 | $26.70 | +1756.2% | COMMON | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $201M | 4.3% | $182.13 | $52.44 | +241.0% | COMMON | 718172109 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $195M | 4.1% | $232.88 * | $53.13 | +308.6% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $177M | 3.7% | $69.38 | $16.77 | +306.7% | COMMON | 17275R102 |
| HD | HOME DEPOT ORD | 426,054 | $156M | 3.3% | $366.64 | $128.54 | +181.8% | COMMON | 437076102 |
| DOV | DOVER ORD | 843,600 | $155M | 3.3% | $183.23 | $44.93 | +305.5% | COMMON | 260003108 |
| QCOM | QUALCOMM ORD | 957,500 | $152M | 3.2% | $159.26 | $45.94 | +243.0% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $150M | 3.2% | $255.97 | $58.35 | +334.5% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $146M | 3.1% | $311.97 | $65.24 | +372.0% | COMMON | 91324P102 |
| MCD | MCDONALD'S ORD | 447,638 | $131M | 2.8% | $292.17 | $71.80 | +302.2% | COMMON | 580135101 |
| TJX | TJX ORD | 866,500 | $107M | 2.3% | $123.49 | $47.91 | +156.2% | COMMON | 872540109 |
| ADI | ANALOG DEVICES ORD | 445,870 | $106M | 2.2% | $238.02 | $70.32 | +235.9% | COMMON | 032654105 |
| ABBV | ABBVIE ORD | 566,800 | $105M | 2.2% | $185.62 | $48.18 | +279.2% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 362,902 | $105M | 2.2% | $289.72 | $103.55 | +179.8% | COMMON | H1467J104 |
| SNA | SNAP ON ORD | 336,764 | $105M | 2.2% | $311.18 | $133.69 | +129.5% | COMMON | 833034101 |
| ACN | ACCENTURE CL A ORD | 338,000 | $101M | 2.1% | $298.89 | $69.87 | +325.7% | COMMON | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $97.65M | 2.1% | $67.44 | $46.39 | +42.9% | COMMON | 609207105 |
| RPM | RPM ORD | 824,725 | $90.59M | 1.9% | $109.84 | $32.11 | +242.1% | COMMON | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $71.78M | 1.5% | $308.40 | $122.08 | +149.7% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 514,640 | $69.18M | 1.5% | $134.42 | $54.95 | +141.1% | COMMON | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 934,750 | $65.78M | 1.4% | $70.37 | $74.95 | -7.6% | COMMON | 595017104 |
| PNW | PINNACLE WEST ORD | 729,460 | $65.26M | 1.4% | $89.47 * | $60.94 | +43.9% | COMMON | 723484101 |
| PLD | PROLOGIS REIT | 590,000 | $62.02M | 1.3% | $105.12 | $52.97 | +95.2% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 201,619 | $44.56M | 0.9% | $221.02 | $145.44 | +49.2% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $41.15M | 0.9% | $282.06 * | $155.66 | +77.6% | COMMON | 009158106 |
| USB | US BANCORP ORD | 763,500 | $34.55M | 0.7% | $45.25 * | $38.26 | +15.9% | COMMON | 902973304 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $32.34M | 0.7% | $136.01 | $29.68 | +354.1% | COMMON | 002824100 |
| MMM | 3M ORD | 211,000 | $32.12M | 0.7% | $152.24 | $67.45 | +123.7% | COMMON | 88579Y101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $30.7M | 0.7% | $152.75 | $59.66 | +152.6% | COMMON | 478160104 |
| BLK | BLACKROCK ORD | 28,844 | $30.26M | 0.6% | $1049.25 | $991.05 | +4.9% | COMMON | 09290D101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $27.72M | 0.6% | $35.69 | $37.44 | -6.5% | COMMON | 20030N101 |
| — | LAM RESEARCH ORD | 277,240 | $26.99M | 0.6% | $97.34 | $97.34 | — | COMMON | US5128073 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $26.09M | 0.6% | $289.91 | $54.83 | +423.6% | COMMON | 46625H100 |
| OC | OWENS CORNIING ORD | 171,000 | $23.52M | 0.5% | $137.52 | $152.10 | -9.6% | COMMON | 690742101 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $21.06M | 0.4% | $43.27 * | $27.04 | +54.8% | COMMON | 92343V104 |
| HAS | HASBRO ORD | 260,600 | $19.24M | 0.4% | $73.82 | $31.39 | +131.0% | COMMON | 418056107 |
| ARES | ARES MANAGEMENT CL A ORD | 108,000 | $18.71M | 0.4% | $173.20 | $155.27 | +10.1% | COMMON | 03990B101 |
| DG | DOLLAR GENERAL ORD | 155,000 | $17.73M | 0.4% | $114.38 | $113.58 | -0.4% | COMMON | 256677105 |
| PEP | PEPSICO ORD | 127,500 | $16.84M | 0.4% | $132.04 | $59.43 | +117.9% | COMMON | 713448108 |
| T | AT&T ORD | 532,000 | $15.4M | 0.3% | $28.94 * | $11.40 | +148.7% | COMMON | 00206R102 |
| PFE | PFIZER ORD | 579,100 | $14.04M | 0.3% | $24.24 * | $19.98 | +17.2% | COMMON | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $12.84M | 0.3% | $57.86 * | $52.49 | +4.6% | COMMON | N53745100 |
| RTX | RTX ORD | 71,000 | $10.37M | 0.2% | $146.02 | $61.74 | +134.5% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $8.422M | 0.2% | $45.32 * | $24.73 | +78.2% | COMMON | 29250N105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.95M | 0.2% | $159.32 | $55.00 | +185.7% | COMMON | 742718109 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $5.97M | 0.1% | $69.42 | $66.04 | +3.6% | COMMON | 65339F101 |
| CVX | CHEVRON ORD | 35,139 | $5.032M | 0.1% | $143.19 * | $73.41 | +90.8% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.577M | 0.1% | $118.00 | $53.67 | +116.1% | COMMON | 26441C204 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $3.899M | 0.1% | $77.98 | $70.68 | +8.8% | COMMON | 957638109 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $2.624M | 0.1% | $31.99 | $34.83 | — | COMMON | 637870106 |