Location: Fairfield, OH
CIK: 0001426763 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 253,080 | $64.23M | 15.6% | $253.79 | $83.94 | +202.3% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 182,268 | $56.41M | 13.7% | $309.51 | $144.18 | +114.7% | COMMON | 11135F101 |
| ENB | ENBRIDGE ORD | 443,664 | $24.02M | 5.8% | $54.14 | $21.39 | +153.2% | COMMON | 29250N105 |
| MSFT | MICROSOFT ORD | 60,000 | $22.21M | 5.4% | $370.17 | $26.70 | +1286.2% | COMMON | 594918104 |
| JPM | JPMORGAN CHASE ORD | 46,500 | $13.68M | 3.3% | $294.16 | $36.24 | +711.7% | COMMON | 46625H100 |
| ADI | ANALOG DEVICES ORD | 37,300 | $11.87M | 2.9% | $318.14 | $86.53 | +267.6% | COMMON | 032654105 |
| WEC | WEC ENERGY GROUP ORD | 95,000 | $11M | 2.7% | $115.77 | $33.96 | +240.9% | COMMON | 92939U106 |
| VLO | VALERO ENERGY ORD | 44,133 | $10.9M | 2.6% | $247.08 | $61.07 | +304.6% | COMMON | 91913Y100 |
| HD | HOME DEPOT ORD | 32,000 | $10.52M | 2.6% | $328.89 | $145.88 | +125.4% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 129,500 | $10.05M | 2.4% | $77.59 | $34.72 | +123.5% | COMMON | 17275R102 |
| ABBV | ABBVIE ORD | 45,200 | $9.831M | 2.4% | $217.49 | $104.21 | +108.7% | COMMON | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 47,000 | $9.549M | 2.3% | $203.18 | $45.09 | +350.6% | COMMON | 053015103 |
| OC | OWENS CORNIING ORD | 83,700 | $9.058M | 2.2% | $108.22 | $119.21 | -9.2% | COMMON | 690742101 |
| RPM | RPM ORD | 80,000 | $7.952M | 1.9% | $99.40 | $32.11 | +209.6% | COMMON | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 15,800 | $7.766M | 1.9% | $491.53 | $542.58 | -9.4% | COMMON | 883556102 |
| AJG | ARTHUR J GALLAGHER ORD | 35,671 | $7.726M | 1.9% | $216.58 | $238.83 | -9.3% | COMMON | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 115,000 | $7.43M | 1.8% | $64.61 | $71.94 | -10.2% | COMMON | 595017104 |
| UNH | UNITEDHEALTH GRP ORD | 26,000 | $7.035M | 1.7% | $270.59 | $297.90 | -9.2% | COMMON | 91324P102 |
| PLD | PROLOGIS REIT | 47,325 | $6.255M | 1.5% | $132.18 * | $115.67 | +11.6% | COMMON | 74340W103 |
| MRSH | MARSH ORD | 35,826 | $6.214M | 1.5% | $173.45 | $182.03 | -4.7% | COMMON | 571748102 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 104,700 | $6.035M | 1.5% | $57.64 | $53.63 | +7.5% | COMMON | 609207105 |
| — | LAM RESEARCH ORD | 27,830 | $5.946M | 1.4% | $213.66 | $213.66 | — | COMMON | US5128073 |
| TJX | TJX ORD | 37,000 | $5.909M | 1.4% | $159.70 | $48.67 | +228.1% | COMMON | 872540109 |
| MMM | 3M ORD | 40,100 | $5.824M | 1.4% | $145.23 | $61.26 | +137.1% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE ORD | 37,700 | $5.445M | 1.3% | $144.44 | $151.38 | -4.6% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 32,620 | $5.393M | 1.3% | $165.34 | $173.78 | -4.9% | COMMON | 718172109 |
| AMT | AMERICAN TOWER REIT | 30,000 | $5.177M | 1.3% | $172.58 | $114.30 | +52.9% | COMMON | 03027X100 |
| RTX | RTX ORD | 26,000 | $5.015M | 1.2% | $192.90 | $54.61 | +253.3% | COMMON | 75513E101 |
| ACN | ACCENTURE CL A ORD | 25,000 | $4.957M | 1.2% | $198.29 | $66.12 | +199.9% | COMMON | G1151C101 |
| ARES | ARES MANAGEMENT CL A ORD | 45,315 | $4.944M | 1.2% | $109.10 | $132.68 | -17.8% | COMMON | 03990B101 |
| SNA | SNAP ON ORD | 13,500 | $4.903M | 1.2% | $363.22 | $126.43 | +187.3% | COMMON | 833034101 |
| NEE | NEXTERA ENERGY ORD | 50,000 | $4.644M | 1.1% | $92.88 | $53.46 | +73.7% | COMMON | 65339F101 |
| SSB | SOUTHSTATE BANK ORD | 50,000 | $4.626M | 1.1% | $92.52 | $97.85 | -5.4% | COMMON | 84472E102 |
| USB | US BANCORP ORD | 78,500 | $4.083M | 1.0% | $52.01 | $22.41 | +132.1% | COMMON | 902973304 |
| RF | REGIONS FINANCIAL ORD | 153,033 | $3.997M | 1.0% | $26.12 | $21.82 | +19.7% | COMMON | 7591EP100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 13,000 | $3.776M | 0.9% | $290.49 | $133.20 | +118.1% | COMMON | 009158106 |
| MCD | MCDONALD'S ORD | 11,500 | $3.574M | 0.9% | $310.79 | $71.80 | +332.9% | COMMON | 580135101 |
| HAS | HASBRO ORD | 30,000 | $2.808M | 0.7% | $93.60 | $30.22 | +209.7% | COMMON | 418056107 |
| ABT | ABBOTT LABORATORIES ORD | 27,200 | $2.793M | 0.7% | $102.67 | $28.85 | +255.9% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 30,000 | $1.506M | 0.4% | $50.20 | $27.04 | +85.7% | COMMON | 92343V104 |
| CMCSA | COMCAST CL A ORD | 50,000 | $1.435M | 0.3% | $28.71 | $46.15 | -37.8% | COMMON | 20030N101 |
| ADC | AGREE REALTY REIT ORD | 16,500 | $1.244M | 0.3% | $75.38 | $70.93 | — | COMMON | 008492100 |
| PEP | PEPSICO ORD | 7,000 | $1.087M | 0.3% | $155.29 | $110.78 | +40.2% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 12,333 | $994K | 0.2% | $80.56 | $47.57 | +69.4% | COMMON | N53745100 |
| PNW | PINNACLE WEST ORD | 9,720 | $979K | 0.2% | $100.75 | $60.54 | +66.4% | COMMON | 723484101 |
| WAL | WESTERN ALLIANCE ORD | 11,895 | $843K | 0.2% | $70.85 | $58.87 | +20.3% | COMMON | 957638109 |