CIK: 0001279885 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $6,456,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,183,997 | $613,251 | 9.5% | $28.47 | +1686.9% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $476,990 | 7.4% | $36.24 | +716.6% | COMMON | 46625H100 |
| — | LAM RESEARCH ORD | 2,492,110 | $333,694 | 5.2% | $72.70 | — | COMMON | US5128073 |
| ABBV | ABBVIE ORD | 1,405,200 | $325,360 | 5.0% | $30.33 | +565.9% | COMMON | 00287Y109 |
| CMI | CUMMINS ORD | 606,400 | $256,125 | 4.0% | $75.52 | +404.1% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $197,658 | 3.1% | $62.75 | +170.1% | COMMON | 478160104 |
| RTX | RTX ORD | 1,121,916 | $187,730 | 2.9% | $57.34 | +169.1% | COMMON | 75513E101 |
| PEP | PEPSICO ORD | 1,240,500 | $174,216 | 2.7% | $56.00 | +150.8% | COMMON | 713448108 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $157,876 | 2.4% | $55.00 | +181.6% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $154,995 | 2.4% | $28.85 | +352.8% | COMMON | 002824100 |
| ACN | ACCENTURE CL A ORD | 615,765 | $151,848 | 2.4% | $66.12 | +294.1% | COMMON | G1151C101 |
| TJX | TJX ORD | 963,000 | $139,192 | 2.2% | $46.12 | +186.8% | COMMON | 872540109 |
| ADI | ANALOG DEVICES ORD | 564,614 | $138,726 | 2.1% | $70.83 | +237.4% | COMMON | 032654105 |
| BLK | BLACKROCK ORD | 115,800 | $135,008 | 2.1% | $991.05 | +11.9% | COMMON | 09290D101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $132,166 | 2.0% | $53.69 | +104.3% | COMMON | 30231G102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $127,969 | 2.0% | $139.80 | +104.2% | COMMON | 009158106 |
| RPM | RPM ORD | 1,033,303 | $121,806 | 1.9% | $32.11 | +273.7% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $118,213 | 1.8% | $71.89 | +319.3% | COMMON | 580135101 |
| AVGO | BROADCOM ORD | 342,500 | $112,994 | 1.8% | $125.52 | +143.6% | COMMON | 11135F101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $112,103 | 1.7% | $33.96 | +215.3% | COMMON | 92939U106 |
| AAPL | APPLE ORD | 420,000 | $106,945 | 1.7% | $83.04 | +171.7% | COMMON | 037833100 |
| USB | US BANCORP ORD | 2,199,500 | $106,302 | 1.6% | $23.81 | +94.7% | COMMON | 902973304 |
| CVX | CHEVRON ORD | 635,961 | $98,758 | 1.5% | $71.30 | +113.6% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 794,816 | $98,358 | 1.5% | $57.74 | +107.5% | COMMON | 26441C204 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $93,505 | 1.4% | $17.40 | +46.8% | COMMON | 7591EP100 |
| HD | HOME DEPOT ORD | 226,446 | $91,754 | 1.4% | $135.79 | +186.6% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $91,272 | 1.4% | $16.94 | +297.7% | COMMON | 17275R102 |
| PFE | PFIZER ORD | 3,481,725 | $88,714 | 1.4% | $17.29 | +39.7% | COMMON | 717081103 |
| ENB | ENBRIDGE ORD | 1,647,025 | $83,109 | 1.3% | $24.31 | +89.7% | COMMON | 29250N105 |
| MMM | 3M ORD | 521,700 | $80,957 | 1.3% | $61.26 | +149.9% | COMMON | 88579Y101 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $79,428 | 1.2% | $66.24 | +316.7% | COMMON | 655844108 |
| HAS | HASBRO ORD | 1,046,968 | $79,413 | 1.2% | $30.22 | +153.1% | COMMON | 418056107 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $75,994 | 1.2% | $82.89 | +260.7% | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $72,434 | 1.1% | $51.53 | +23.0% | COMMON | 609207105 |
| QCOM | QUALCOMM ORD | 427,500 | $71,119 | 1.1% | $44.99 | +249.4% | COMMON | 747525103 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $62,872 | 1.0% | $58.87 | +42.3% | COMMON | 957638109 |
| DOV | DOVER ORD | 368,780 | $61,524 | 1.0% | $40.09 | +345.6% | COMMON | 260003108 |
| VLO | VALERO ENERGY ORD | 356,538 | $60,704 | 0.9% | $56.95 | +159.5% | COMMON | 91913Y100 |
| AJG | ARTHUR J GALLAGHER ORD | 183,710 | $56,902 | 0.9% | $300.20 | 0.0% | COMMON | 363576109 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $56,086 | 0.9% | $63.75 | — | COMMON | 008492100 |
| MRSH | MARSH & MCLENNAN ORD | 275,766 | $55,575 | 0.9% | $204.01 | 0.0% | COMMON | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $53,138 | 0.8% | $51.12 | +482.6% | COMMON | 053015103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $51,573 | 0.8% | $53.13 | +289.8% | COMMON | 438516106 |
| DG | DOLLAR GENERAL ORD | 436,567 | $45,119 | 0.7% | $114.96 | -5.2% | COMMON | 256677105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $43,433 | 0.7% | $52.15 | +3.6% | COMMON | N53745100 |
| SNA | SNAP ON ORD | 123,900 | $42,935 | 0.7% | $129.93 | +149.2% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $39,323 | 0.6% | $48.01 | +244.1% | COMMON | 718172109 |
| CB | CHUBB ORD | 139,267 | $39,308 | 0.6% | $96.06 | +186.5% | COMMON | H1467J104 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $37,066 | 0.6% | $66.61 | +8.4% | COMMON | 65339F101 |
| MA | MASTERCARD CL A ORD | 61,000 | $34,697 | 0.5% | $390.18 | +47.0% | COMMON | 57636Q104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 509,100 | $32,694 | 0.5% | $76.78 | -12.9% | COMMON | 595017104 |
| CMCSA | COMCAST CL A ORD | 1,037,500 | $32,598 | 0.5% | $36.63 | -9.5% | COMMON | 20030N101 |
| OC | OWENS CORNIING ORD | 212,000 | $29,990 | 0.5% | $158.69 | -7.5% | COMMON | 690742101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $27,006 | 0.4% | $35.22 | — | COMMON | 637870106 |
| PNW | PINNACLE WEST ORD | 296,838 | $26,614 | 0.4% | $59.72 | +48.7% | COMMON | 723484101 |
| T | AT&T ORD | 803,000 | $22,677 | 0.4% | $11.40 | +146.3% | COMMON | 00206R102 |
| PLD | PROLOGIS REIT | 168,000 | $19,239 | 0.3% | $55.83 | +94.0% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $17,813 | 0.3% | $27.04 | +57.2% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 60,000 | $11,539 | 0.2% | $114.65 | +78.4% | COMMON | 03027X100 |
| CME | CME GROUP CL A ORD | 29,900 | $8,079 | 0.1% | $39.16 | +589.1% | COMMON | 12572Q105 |
| KINS | KINGSTONE COMPANIES ORD | 84,161 | $1,237 | 0.0% | $14.55 | 0.0% | COMMON | 496719105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587 | 0.0% | $29.20 | — | COMMON | 9941487P3 |