Q2 2024 Holdings
Filed 2024-08-08 | 26 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COMMON | 594918104 | $35.8M | 80,000 | 19.6% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $18.8M | 93,000 | 10.3% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $17.2M | 72,000 | 9.4% |
| Dover ORD(DOV) | COMMON | 260003108 | $16.2M | 90,000 | 8.9% |
| Cummins ORD(CMI) | COMMON | 231021106 | $12.7M | 46,000 | 7.0% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $11.0M | 309,418 | 6.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $10.7M | 50,000 | 5.8% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $7.9M | 10,000 | 4.3% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $6.6M | 66,300 | 3.6% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $6.6M | 236,400 | 3.6% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $6.4M | 24,750 | 3.5% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $4.6M | 15,000 | 2.5% |
| RTX ORD(RTX) | COMMON | 75513E101 | $4.0M | 40,000 | 2.2% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $3.7M | 25,000 | 2.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $3.2M | 80,000 | 1.7% |
| TJX ORD(TJX) | COMMON | 872540109 | $3.0M | 27,500 | 1.7% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $2.4M | 31,000 | 1.3% |
| Home Depot ORD(HD) | COMMON | 437076102 | $2.4M | 7,000 | 1.3% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $1.9M | 8,355 | 1.0% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.7M | 17,683 | 0.9% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $1.4M | 35,000 | 0.8% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $1.3M | 21,500 | 0.7% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $1.1M | 14,958 | 0.6% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $750.3K | 37,440 | 0.4% |
| Estee Lauder CL A ORD(EL) | COMMON | 518439104 | $744.8K | 7,000 | 0.4% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $465.2K | 7,405 | 0.3% |