Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $5.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS CL A ORD | 2,100 | $1.523M | 0.0% | $725.18 | $624.16 | +16.2% | COMMON | 30303M102 |
| GOOGL | ALPHABET CL A ORD | 3,000 | $1.032M | 0.0% | $344.08 | $347.07 | -0.9% | COMMON | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM ORD | 289,200 (+134.7%) | $29.29M (+101.1%) | 0.6% | $101.27 | $114.87 | -11.8% | COMMON | 98419M100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.648M | 0.1% | $44.47 | $34.83 | — | — | 637870106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY ORD | 465,602 (-9.5%) | $180M (+34.6%) | 3.4% | $387.61 | $54.95 | +605.3% | COMMON | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,797,016 | $931M | 17.5% | $333.02 | $79.77 | +317.5% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 491,150 | $252M | 4.7% | $512.90 | $26.70 | +1820.7% | COMMON | 594918104 |
| CME | CME GROUP CL A ORD | 1,002,000 | $263M | 4.9% | $261.98 | $42.39 | +518.0% | COMMON | 12572Q105 |
| DOV | DOVER ORD | 843,600 | $158M | 3.0% | $187.05 | $44.93 | +316.3% | COMMON | 260003108 |
| HD | HOME DEPOT ORD | 426,054 | $121M | 2.3% | $284.49 | $128.54 | +121.3% | COMMON | 437076102 |
| AVGO | BROADCOM ORD | 1,051,060 | $369M | 6.9% | $351.19 | $137.60 | +155.2% | COMMON | 11135F101 |
| HONA | HONEYWELL AEROSPACE ORD | 418,749 | $64.89M | 1.2% | $154.97 | $240.18 | -35.5% | COMMON | 43849R105 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $274M | 5.1% | $107.63 | $16.77 | +542.0% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $172M | 3.2% | $367.08 | $65.24 | +462.7% | COMMON | 91324P102 |
| ACN | ACCENTURE CL A ORD | 338,000 | $61.98M | 1.2% | $183.37 | $69.87 | +162.5% | COMMON | G1151C101 |
| MCD | MCDONALD'S ORD | 447,638 | $103M | 1.9% | $230.94 | $71.80 | +221.7% | COMMON | 580135101 |
| TJX | TJX ORD | 866,500 | $115M | 2.2% | $132.31 | $47.91 | +176.2% | COMMON | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 85,703 | $57.85M | 1.1% | $675.05 | $536.94 | +25.7% | COMMON | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 1,081,267 | $84.09M | 1.6% | $77.77 | $74.14 | +4.9% | COMMON | 595017104 |
| SNA | SNAP ON ORD | 336,764 | $122M | 2.3% | $363.35 | $133.69 | +171.8% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $210M | 3.9% | $190.82 | $52.44 | +263.9% | COMMON | 718172109 |
| RPM | RPM ORD | 824,725 | $81.38M | 1.5% | $98.67 | $32.11 | +207.3% | COMMON | 749685103 |
| PNW | PINNACLE WEST ORD | 729,460 | $67.87M | 1.3% | $93.04 | $60.94 | +52.7% | COMMON | 723484101 |
| OC | OWENS CORNING ORD | 209,000 | $24.4M | 0.5% | $116.74 | $145.78 | -19.9% | COMMON | 690742101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $60.06M | 1.1% | $258.06 | $122.08 | +111.4% | COMMON | 053015103 |
| ABBV | ABBVIE ORD | 566,800 | $148M | 2.8% | $261.59 | $48.18 | +442.9% | COMMON | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL ORD | 418,749 | $88.33M | 1.7% | $210.94 | $223.90 | — | COMMON | 438516205 |
| PLD | PROLOGIS REIT | 590,000 | $76.61M | 1.4% | $129.84 | $52.97 | — | COMMON | 74340W103 |
| NSC | NORFOLK SOUTHERN ORD | 574,287 | $177M | 3.3% | $309.00 | $58.35 | +429.6% | COMMON | 655844108 |
| BLK | BLACKROCK ORD | 28,844 | $30.53M | 0.6% | $1058.29 | $991.05 | +6.8% | COMMON | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $40.59M | 0.8% | $278.23 | $155.66 | +78.7% | COMMON | 009158106 |
| CMCSA | COMCAST CL A ORD | 776,650 | $16.9M | 0.3% | $21.76 | $36.46 | -40.3% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $53.21M | 1.0% | $264.74 | $59.66 | +343.8% | COMMON | 478160104 |
| T | AT&T ORD | 532,000 | $12.98M | 0.2% | $24.40 | $11.40 | +114.1% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $23.5M | 0.4% | $98.83 | $29.68 | +233.0% | COMMON | 002824100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $22.32M | 0.4% | $45.87 | $27.04 | +69.6% | COMMON | 92343V104 |
| ARES | ARES MANAGEMENT CL A ORD | 353,154 | $41.03M | 0.8% | $116.17 | $152.46 | -23.8% | COMMON | 03990B101 |
| ENB | ENBRIDGE ORD | 185,828 | $8.639M | 0.2% | $46.49 | $24.73 | +88.0% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $7.176M | 0.1% | $204.21 | $73.41 | +178.2% | COMMON | 166764100 |
| HAS | HASBRO ORD | 260,600 | $22.85M | 0.4% | $87.68 | $31.39 | +179.3% | COMMON | 418056107 |
| PEP | PEPSICO ORD | 127,500 | $16.16M | 0.3% | $126.72 | $59.43 | +113.2% | COMMON | 713448108 |
| MRSH | MARSH ORD | 254,900 | $43.52M | 0.8% | $170.73 | $204.01 | -16.3% | COMMON | 571748102 |
| NEE | NEXTERA ENERGY ORD | 86,000 | $6.514M | 0.1% | $75.74 | $66.04 | +14.7% | COMMON | 65339F101 |
| DG | DOLLAR GENERAL ORD | 210,000 | $25.11M | 0.5% | $119.58 | $113.04 | +5.8% | COMMON | 256677105 |
| QCOM | QUALCOMM ORD | 957,500 | $176M | 3.3% | $184.04 | $45.94 | +300.6% | COMMON | 747525103 |
| USB | US BANCORP ORD | 237,238 | $13.7M | 0.3% | $57.76 | $38.26 | +50.9% | COMMON | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 121,991 | $7.011M | 0.1% | $57.47 | $52.49 | +9.5% | COMMON | N53745100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.422M | 0.1% | $114.01 | $53.67 | +112.4% | COMMON | 26441C204 |
| MMM | 3M ORD | 211,000 | $34.64M | 0.7% | $164.15 | $67.45 | +143.4% | COMMON | 88579Y101 |
| WAL | WESTERN ALLIANCE ORD | 50,000 | $3.755M | 0.1% | $75.10 | $70.68 | +6.3% | COMMON | 957638109 |
| AJG | ARTHUR J GALLAGHER ORD | 232,259 | $52.98M | 1.0% | $228.11 | $273.72 | -16.7% | COMMON | 363576109 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $29.77M | 0.6% | $330.83 | $54.83 | +503.3% | COMMON | 46625H100 |
| RTX | RTX ORD | 71,000 | $13.18M | 0.2% | $185.65 | $61.74 | +200.7% | COMMON | 75513E101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $177M | 3.3% | $396.71 | $70.32 | +464.1% | COMMON | 032654105 |
| SSB | SOUTHSTATE BANK ORD | 200,419 | $19.95M | 0.4% | $99.56 | $97.85 | +1.7% | COMMON | 84472E102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $7.249M | 0.1% | $145.28 | $55.00 | +164.1% | COMMON | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $83.72M | 1.6% | $57.82 | $46.39 | +24.6% | COMMON | 609207105 |
| AMT | AMERICAN TOWER REIT | 201,619 | $33M | 0.6% | $163.69 | $145.44 | — | COMMON | 03027X100 |