Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $6.456B (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 | $613M | 9.5% | $517.95 | $28.47 | +1716.0% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $477M | 7.4% | $315.43 | $36.24 | +766.2% | COMMON | 46625H100 |
| — | LAM RESEARCH ORD | 2,492,110 | $334M | 5.2% | $133.90 | $72.70 | — | COMMON | US5128073 |
| ABBV | ABBVIE ORD | 1,405,200 | $325M | 5.0% | $231.54 | $30.33 | +658.0% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 606,400 | $256M | 4.0% | $422.37 | $75.52 | +456.9% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $198M | 3.1% | $185.42 | $62.75 | +193.6% | COMMON | 478160104 |
| RTX | RTX ORD | 1,121,916 | $188M | 2.9% | $167.33 | $57.34 | +190.7% | COMMON | 75513E101 |
| PEP | PEPSICO ORD | 1,240,500 | $174M | 2.7% | $140.44 | $56.00 | +148.4% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $158M | 2.4% | $153.65 | $55.00 | +177.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $155M | 2.4% | $133.94 | $28.85 | +362.3% | COMMON | 002824100 |
| ACN | ACCENTURE CL A ORD | 615,765 | $152M | 2.4% | $246.60 | $66.12 | +273.0% | COMMON | G1151C101 |
| TJX | TJX ORD | 963,000 | $139M | 2.2% | $144.54 | $46.12 | +212.5% | COMMON | 872540109 |
| ADI | ANALOG DEVICES ORD | 564,614 | $139M | 2.1% | $245.70 | $70.83 | +245.7% | COMMON | 032654105 |
| BLK | BLACKROCK ORD | 115,800 | $135M | 2.1% | $1165.87 | $991.05 | +17.1% | COMMON | 09290D101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $132M | 2.0% | $112.75 | $53.69 | +108.2% | COMMON | 30231G102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $128M | 2.0% | $272.72 | $139.80 | +92.4% | COMMON | 009158106 |
| RPM | RPM ORD | 1,033,303 | $122M | 1.9% | $117.88 | $32.11 | +267.1% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $118M | 1.8% | $303.89 | $71.89 | +320.2% | COMMON | 580135101 |
| AVGO | BROADCOM ORD | 342,500 | $113M | 1.8% | $329.91 | $125.52 | +162.3% | COMMON | 11135F101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $112M | 1.7% | $114.59 | $33.96 | +234.7% | COMMON | 92939U106 |
| AAPL | APPLE ORD | 420,000 | $107M | 1.7% | $254.63 | $83.04 | +206.3% | COMMON | 037833100 |
| USB | US BANCORP ORD | 2,199,500 | $106M | 1.6% | $48.33 | $23.81 | +101.0% | COMMON | 902973304 |
| CVX | CHEVRON ORD | 635,961 | $98.76M | 1.5% | $155.29 | $71.30 | +115.4% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 794,816 | $98.36M | 1.5% | $123.75 | $57.74 | +112.5% | COMMON | 26441C204 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $93.51M | 1.4% | $26.37 | $17.40 | +50.0% | COMMON | 7591EP100 |
| HD | HOME DEPOT ORD | 226,446 | $91.75M | 1.4% | $405.19 | $135.79 | +196.5% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $91.27M | 1.4% | $68.42 | $16.94 | +299.3% | COMMON | 17275R102 |
| PFE | PFIZER ORD | 3,481,725 | $88.71M | 1.4% | $25.48 | $17.29 | +44.8% | COMMON | 717081103 |
| ENB | ENBRIDGE ORD | 1,647,025 | $83.11M | 1.3% | $50.46 | $24.31 | +104.8% | COMMON | 29250N105 |
| MMM | 3M ORD | 521,700 | $80.96M | 1.3% | $155.18 | $61.26 | +152.2% | COMMON | 88579Y101 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $79.43M | 1.2% | $300.41 | $66.24 | +351.4% | COMMON | 655844108 |
| HAS | HASBRO ORD | 1,046,968 | $79.41M | 1.2% | $75.85 | $30.22 | +148.7% | COMMON | 418056107 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $75.99M | 1.2% | $345.30 | $82.89 | +313.8% | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $72.43M | 1.1% | $62.47 | $51.53 | +20.1% | COMMON | 609207105 |
| QCOM | QUALCOMM ORD | 427,500 | $71.12M | 1.1% | $166.36 | $44.99 | +267.9% | COMMON | 747525103 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $62.87M | 1.0% | $86.72 | $58.87 | +45.9% | COMMON | 957638109 |
| DOV | DOVER ORD | 368,780 | $61.52M | 1.0% | $166.83 | $40.09 | +315.0% | COMMON | 260003108 |
| VLO | VALERO ENERGY ORD | 356,538 | $60.7M | 0.9% | $170.26 | $56.95 | +197.1% | COMMON | 91913Y100 |
| AJG | ARTHUR J GALLAGHER ORD | 183,710 | $56.9M | 0.9% | $309.74 | $300.20 | +2.9% | COMMON | 363576109 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $56.09M | 0.9% | $71.04 | $63.75 | — | COMMON | 008492100 |
| MRSH | MARSH & MCLENNAN ORD | 275,766 | $55.58M | 0.9% | $201.53 | $204.01 | -1.7% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $53.14M | 0.8% | $293.50 | $51.12 | +470.5% | COMMON | 053015103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $51.57M | 0.8% | $210.50 * | $53.13 | +271.2% | COMMON | 438516106 |
| DG | DOLLAR GENERAL ORD | 436,567 | $45.12M | 0.7% | $103.35 | $114.96 | -10.6% | COMMON | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $43.43M | 0.7% | $49.04 * | $52.15 | -8.6% | COMMON | N53745100 |
| SNA | SNAP ON ORD | 123,900 | $42.94M | 0.7% | $346.53 | $129.93 | +164.7% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $39.32M | 0.6% | $162.20 | $48.01 | +231.7% | COMMON | 718172109 |
| CB | CHUBB ORD | 139,267 | $39.31M | 0.6% | $282.25 | $96.06 | +193.8% | COMMON | H1467J104 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $37.07M | 0.6% | $75.49 | $66.61 | +12.6% | COMMON | 65339F101 |
| MA | MASTERCARD CL A ORD | 61,000 | $34.7M | 0.5% | $568.81 | $390.18 | +45.6% | COMMON | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 509,100 | $32.69M | 0.5% | $64.22 | $76.78 | -17.1% | COMMON | 595017104 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $32.6M | 0.5% | $31.42 | $36.63 | -15.1% | COMMON | 20030N101 |
| OC | OWENS CORNIING ORD | 212,000 | $29.99M | 0.5% | $141.46 | $158.69 | -10.9% | COMMON | 690742101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $27.01M | 0.4% | $30.22 | $35.22 | — | COMMON | 637870106 |
| PNW | PINNACLE WEST ORD | 296,838 | $26.61M | 0.4% | $89.66 | $59.72 | +48.6% | COMMON | 723484101 |
| T | AT&T ORD | 803,000 | $22.68M | 0.4% | $28.24 | $11.40 | +145.1% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $19.24M | 0.3% | $114.52 | $55.83 | +103.6% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $17.81M | 0.3% | $43.95 | $27.04 | +59.8% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $11.54M | 0.2% | $192.32 | $114.65 | +66.1% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $8.079M | 0.1% | $270.19 | $39.16 | +586.8% | COMMON | 12572Q105 |
| KINS | KINGSTONE COMPANIES ORD | 84,161 | $1.237M | 0.0% | $14.70 | $14.55 | +0.4% | COMMON | 496719105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | $29.20 | — | COMMON | 9941487P3 |