Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $6.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $445M | 6.7% | $294.16 | $36.24 | +711.7% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,183,997 | $438M | 6.6% | $370.17 | $28.47 | +1200.3% | COMMON | 594918104 |
| — | LAM RESEARCH ORD | 2,034,770 | $435M | 6.6% | $213.66 | $213.66 | — | COMMON | US5128073 |
| CMI | CUMMINS ORD | 581,100 | $313M | 4.7% | $538.02 | $75.52 | +612.4% | COMMON | 231021106 |
| ABBV | ABBVIE ORD | 1,405,200 | $306M | 4.6% | $217.49 | $30.33 | +617.2% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $261M | 3.9% | $244.44 | $62.75 | +289.6% | COMMON | 478160104 |
| RTX | RTX ORD | 1,121,916 | $216M | 3.3% | $192.90 | $57.34 | +236.4% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $199M | 3.0% | $169.66 | $53.69 | +216.0% | COMMON | 30231G102 |
| PEP | PEPSICO ORD | 1,240,500 | $193M | 2.9% | $155.29 | $56.00 | +177.3% | COMMON | 713448108 |
| ADI | ANALOG DEVICES ORD | 564,614 | $180M | 2.7% | $318.14 | $70.83 | +349.2% | COMMON | 032654105 |
| TJX | TJX ORD | 963,000 | $154M | 2.3% | $159.70 | $46.12 | +246.3% | COMMON | 872540109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $148M | 2.2% | $144.44 | $55.00 | +162.6% | COMMON | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $136M | 2.1% | $290.49 | $139.80 | +107.8% | COMMON | 009158106 |
| CVX | CHEVRON ORD | 635,961 | $132M | 2.0% | $206.90 | $71.30 | +190.2% | COMMON | 166764100 |
| ACN | ACCENTURE CL A ORD | 615,765 | $122M | 1.8% | $198.29 | $66.12 | +199.9% | COMMON | G1151C101 |
| MCD | MCDONALD'S ORD | 389,000 | $121M | 1.8% | $310.79 | $71.89 | +332.3% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $119M | 1.8% | $102.67 | $28.85 | +255.9% | COMMON | 002824100 |
| USB | US BANCORP ORD | 2,199,500 | $114M | 1.7% | $52.01 | $23.81 | +118.4% | COMMON | 902973304 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $113M | 1.7% | $115.77 | $33.96 | +240.9% | COMMON | 92939U106 |
| BLK | BLACKROCK ORD | 115,800 | $111M | 1.7% | $961.71 | $991.05 | -3.0% | COMMON | 09290D101 |
| AAPL | APPLE ORD | 420,000 | $107M | 1.6% | $253.79 | $83.04 | +205.6% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 342,500 | $106M | 1.6% | $309.51 | $125.52 | +146.6% | COMMON | 11135F101 |
| DUK | DUKE ENERGY ORD | 794,816 | $104M | 1.6% | $130.94 | $57.74 | +126.8% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $104M | 1.6% | $77.59 | $16.94 | +358.0% | COMMON | 17275R102 |
| RPM | RPM ORD | 1,033,303 | $103M | 1.6% | $99.40 | $32.11 | +209.6% | COMMON | 749685103 |
| HAS | HASBRO ORD | 1,046,968 | $98M | 1.5% | $93.60 | $30.22 | +209.7% | COMMON | 418056107 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $92.62M | 1.4% | $26.12 | $17.40 | +50.1% | COMMON | 7591EP100 |
| ENB | ENBRIDGE ORD | 1,647,025 | $89.17M | 1.3% | $54.14 | $24.31 | +122.7% | COMMON | 29250N105 |
| VLO | VALERO ENERGY ORD | 356,538 | $88.09M | 1.3% | $247.08 | $56.95 | +333.8% | COMMON | 91913Y100 |
| DOV | DOVER ORD | 368,780 | $76.87M | 1.2% | $208.45 | $40.09 | +420.0% | COMMON | 260003108 |
| MMM | 3M ORD | 521,700 | $75.77M | 1.1% | $145.23 | $61.26 | +137.1% | COMMON | 88579Y101 |
| HD | HOME DEPOT ORD | 226,446 | $74.48M | 1.1% | $328.89 | $135.79 | +142.2% | COMMON | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $71.35M | 1.1% | $80.56 | $52.15 | +54.5% | COMMON | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $66.83M | 1.0% | $57.64 | $51.53 | +11.9% | COMMON | 609207105 |
| NSC | NORFOLK SOUTHERN ORD | 217,000 | $62.28M | 0.9% | $287.00 | $66.24 | +333.3% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $59.55M | 0.9% | $270.59 | $82.89 | +226.5% | COMMON | 91324P102 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $59.51M | 0.9% | $75.38 | $63.75 | — | COMMON | 008492100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $55.38M | 0.8% | $226.03 | $53.13 | +325.4% | COMMON | 438516106 |
| QCOM | QUALCOMM ORD | 427,500 | $55.05M | 0.8% | $128.78 | $44.99 | +186.2% | COMMON | 747525103 |
| AJG | ARTHUR J GALLAGHER ORD | 246,282 | $53.34M | 0.8% | $216.58 | $282.61 | -23.4% | COMMON | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 106,200 | $52.2M | 0.8% | $491.53 | $542.58 | -9.4% | COMMON | 883556102 |
| DG | DOLLAR GENERAL ORD | 436,567 | $51.83M | 0.8% | $118.73 | $114.96 | +3.3% | COMMON | 256677105 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $51.37M | 0.8% | $70.85 | $58.87 | +20.3% | COMMON | 957638109 |
| MRSH | MARSH ORD | 275,766 | $47.83M | 0.7% | $173.45 | $204.01 | -15.0% | COMMON | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 717,083 | $46.33M | 0.7% | $64.61 | $73.76 | -12.4% | COMMON | 595017104 |
| CMCSA | COMCAST CL A ORD | 1,603,000 | $46.02M | 0.7% | $28.71 | $34.25 | -16.2% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $45.6M | 0.7% | $92.88 | $66.61 | +39.4% | COMMON | 65339F101 |
| SNA | SNAP ON ORD | 123,900 | $45M | 0.7% | $363.22 | $129.93 | +179.5% | COMMON | 833034101 |
| ARES | ARES MANAGEMENT CL A ORD | 370,672 | $40.44M | 0.6% | $109.10 | $136.28 | -19.9% | COMMON | 03990B101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $40.08M | 0.6% | $165.34 | $48.01 | +244.4% | COMMON | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $36.79M | 0.6% | $203.18 | $51.12 | +297.5% | COMMON | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $33.73M | 0.5% | $37.74 | $35.22 | — | COMMON | 637870106 |
| MA | MASTERCARD CL A ORD | 61,000 | $30.48M | 0.5% | $499.66 | $390.18 | +28.1% | COMMON | 57636Q104 |
| PNW | PINNACLE WEST ORD | 296,838 | $29.91M | 0.5% | $100.75 | $59.72 | +68.7% | COMMON | 723484101 |
| XYL | XYLEM ORD | 235,500 | $28.14M | 0.4% | $119.50 | $131.09 | -8.8% | COMMON | 98419M100 |
| T | AT&T ORD | 803,000 | $23.28M | 0.4% | $28.99 | $11.40 | +154.4% | COMMON | 00206R102 |
| OC | OWENS CORNIING ORD | 212,000 | $22.94M | 0.3% | $108.22 | $158.69 | -31.8% | COMMON | 690742101 |
| PLD | PROLOGIS REIT | 168,000 | $22.21M | 0.3% | $132.18 * | $55.83 | +131.2% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $20.35M | 0.3% | $50.20 | $27.04 | +85.7% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 114,000 | $19.67M | 0.3% | $172.58 | $143.14 | +22.1% | COMMON | 03027X100 |
| SSB | SOUTHSTATE BANK ORD | 190,274 | $17.6M | 0.3% | $92.52 | $97.85 | -5.4% | COMMON | 84472E102 |
| CME | CME GROUP CL A ORD | 29,900 | $8.831M | 0.1% | $295.35 | $39.16 | +654.2% | COMMON | 12572Q105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | $29.20 | — | COMMON | 9941487P3 |