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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 1,512,189 | $445M | 6.7% | $36.24 | +759.3% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,183,997 | $438M | 6.6% | $28.47 | +1426.6% | COMMON | 594918104 |
| — | LAM RESEARCH ORD | 2,034,770 | $435M | 6.6% | $213.66 | — | COMMON | US5128073 |
| CMI | CUMMINS ORD | 581,100 | $313M | 4.7% | $75.52 | +662.0% | COMMON | 231021106 |
| ABBV | ABBVIE ORD | 1,405,200 | $306M | 4.6% | $30.33 | +633.9% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $261M | 3.9% | $62.75 | +263.2% | COMMON | 478160104 |
| RTX | RTX ORD | 1,121,916 | $216M | 3.3% | $57.34 | +242.9% | COMMON | 75513E101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $199M | 3.0% | $53.69 | +158.4% | COMMON | 30231G102 |
| PEP | PEPSICO ORD | 1,240,500 | $193M | 2.9% | $56.00 | +176.3% | COMMON | 713448108 |
| ADI | ANALOG DEVICES ORD | 564,614 | $180M | 2.7% | $70.83 | +346.4% | COMMON | 032654105 |
| TJX | TJX ORD | 963,000 | $154M | 2.3% | $46.12 | +234.4% | COMMON | 872540109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $148M | 2.2% | $55.00 | +175.9% | COMMON | 742718109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 469,232 | $136M | 2.1% | $139.80 | +94.2% | COMMON | 009158106 |
| CVX | CHEVRON ORD | 635,961 | $132M | 2.0% | $71.30 | +141.1% | COMMON | 166764100 |
| ACN | ACCENTURE CL A ORD | 615,765 | $122M | 1.8% | $66.12 | +283.0% | COMMON | G1151C101 |
| MCD | MCDONALD'S ORD | 389,000 | $121M | 1.8% | $71.89 | +341.3% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $119M | 1.8% | $28.85 | +300.1% | COMMON | 002824100 |
| USB | US BANCORP ORD | 2,199,500 | $114M | 1.7% | $23.81 | +137.9% | COMMON | 902973304 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $113M | 1.7% | $33.96 | +223.6% | COMMON | 92939U106 |
| BLK | BLACKROCK ORD | 115,800 | $111M | 1.7% | $991.05 | +10.7% | COMMON | 09290D101 |
| AAPL | APPLE ORD | 420,000 | $107M | 1.6% | $83.04 | +216.5% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 342,500 | $106M | 1.6% | $125.52 | +166.2% | COMMON | 11135F101 |
| DUK | DUKE ENERGY ORD | 794,816 | $104M | 1.6% | $57.74 | +109.4% | COMMON | 26441C204 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $104M | 1.6% | $16.94 | +359.9% | COMMON | 17275R102 |
| RPM | RPM ORD | 1,033,303 | $103M | 1.6% | $32.11 | +249.3% | COMMON | 749685103 |
| HAS | HASBRO ORD | 1,046,968 | $98M | 1.5% | $30.22 | +206.6% | COMMON | 418056107 |
| RF | REGIONS FINANCIAL ORD | 3,545,893 | $92.62M | 1.4% | $17.40 | +66.6% | COMMON | 7591EP100 |
| ENB | ENBRIDGE ORD | 1,647,025 | $89.17M | 1.3% | $24.31 | +99.8% | COMMON | 29250N105 |
| VLO | VALERO ENERGY ORD | 356,538 | $88.09M | 1.3% | $56.95 | +233.7% | COMMON | 91913Y100 |
| DOV | DOVER ORD | 368,780 | $76.87M | 1.2% | $40.09 | +435.5% | COMMON | 260003108 |
| MMM | 3M ORD | 521,700 | $75.77M | 1.1% | $61.26 | +167.6% | COMMON | 88579Y101 |
| HD | HOME DEPOT ORD | 226,446 | $74.48M | 1.1% | $135.79 | +177.6% | COMMON | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 885,666 | $71.35M | 1.1% | $52.15 | +0.5% | COMMON | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,159,500 | $66.83M | 1.0% | $51.53 | +12.9% | COMMON | 609207105 |
| NSC | NORFOLK SOUTHERN ORD | 217,000 | $62.28M | 0.9% | $66.24 | +350.2% | COMMON | 655844108 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $59.55M | 0.9% | $82.89 | +272.4% | COMMON | 91324P102 |
| ADC | AGREE REALTY REIT ORD | 789,500 | $59.51M | 0.9% | $63.75 | — | COMMON | 008492100 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $55.38M | 0.8% | $53.13 | +325.3% | COMMON | 438516106 |
| QCOM | QUALCOMM ORD | 427,500 | $55.05M | 0.8% | $44.99 | +242.1% | COMMON | 747525103 |
| AJG | ARTHUR J GALLAGHER ORD | 246,282 | $53.34M | 0.8% | $285.01 | -15.6% | COMMON | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 106,200 | $52.2M | 0.8% | $574.61 | 0.0% | COMMON | 883556102 |
| DG | DOLLAR GENERAL ORD | 436,567 | $51.83M | 0.8% | $114.96 | +28.5% | COMMON | 256677105 |
| WAL | WESTERN ALLIANCE ORD | 725,000 | $51.37M | 0.8% | $58.87 | +52.8% | COMMON | 957638109 |
| MRSH | MARSH ORD | 275,766 | $47.83M | 0.7% | $204.01 | -11.1% | COMMON | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 717,083 | $46.33M | 0.7% | $74.29 | +2.0% | COMMON | 595017104 |
| CMCSA | COMCAST CL A ORD | 1,603,000 | $46.02M | 0.7% | $34.23 | -12.9% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY ORD | 491,000 | $45.6M | 0.7% | $66.61 | +30.9% | COMMON | 65339F101 |
| SNA | SNAP ON ORD | 123,900 | $45M | 0.7% | $129.93 | +185.8% | COMMON | 833034101 |
| ARES | ARES MANAGEMENT CL A ORD | 370,672 | $40.44M | 0.6% | $149.62 | -0.7% | COMMON | 03990B101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $40.08M | 0.6% | $48.01 | +266.4% | COMMON | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $36.79M | 0.6% | $51.12 | +371.1% | COMMON | 053015103 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 893,654 | $33.73M | 0.5% | $35.22 | — | COMMON | 637870106 |
| MA | MASTERCARD CL A ORD | 61,000 | $30.48M | 0.5% | $390.18 | +38.2% | COMMON | 57636Q104 |
| PNW | PINNACLE WEST ORD | 296,838 | $29.91M | 0.5% | $59.72 | +56.6% | COMMON | 723484101 |
| XYL | XYLEM ORD | 235,500 | $28.14M | 0.4% | $136.45 | 0.0% | COMMON | 98419M100 |
| T | AT&T ORD | 803,000 | $23.28M | 0.4% | $11.40 | +125.9% | COMMON | 00206R102 |
| OC | OWENS CORNIING ORD | 212,000 | $22.94M | 0.3% | $158.69 | -20.8% | COMMON | 690742101 |
| PLD | PROLOGIS REIT | 168,000 | $22.21M | 0.3% | $55.83 | +131.2% | COMMON | 74340W103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $20.35M | 0.3% | $27.04 | +62.1% | COMMON | 92343V104 |
| AMT | AMERICAN TOWER REIT | 114,000 | $19.67M | 0.3% | $143.14 | +22.1% | COMMON | 03027X100 |
| SSB | SOUTHSTATE BANK ORD | 190,274 | $17.6M | 0.3% | $100.90 | 0.0% | COMMON | 84472E102 |
| CME | CME GROUP CL A ORD | 29,900 | $8.831M | 0.1% | $39.16 | +638.8% | COMMON | 12572Q105 |
| — | HL ACQUISITION, INC., DBA HOSTA | 20,103 | $587K | 0.0% | $29.20 | — | COMMON | 9941487P3 |