Q2 2024 Holdings
Filed 2024-08-08 | 41 holdings | $332.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $64.9M | 308,000 | 19.5% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $62.5M | 38,950 | 18.8% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $26.8M | 60,000 | 8.1% |
| JPMorgan Chase ORD(JPM) | COMMON | 46625H100 | $18.8M | 93,000 | 5.7% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $15.8M | 443,664 | 4.7% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $11.2M | 47,000 | 3.4% |
| Home Depot ORD(HD) | COMMON | 437076102 | $11.0M | 32,000 | 3.3% |
| RPM ORD(RPM) | COMMON | 749685103 | $8.6M | 80,000 | 2.6% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $8.5M | 37,300 | 2.6% |
| BlackRock ORD(BLKCHF) | COMMON | 09247X101 | $7.9M | 10,000 | 2.4% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $7.6M | 25,000 | 2.3% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $7.5M | 95,000 | 2.2% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $6.9M | 44,133 | 2.1% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $5.8M | 30,000 | 1.8% |
| Chubb ORD(CB) | COMMON | H1467J104 | $4.7M | 18,426 | 1.4% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $4.7M | 27,200 | 1.4% |
| Baxter International ORD(BAX) | COMMON | 071813109 | $4.6M | 138,134 | 1.4% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $4.3M | 89,500 | 1.3% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $4.1M | 40,100 | 1.2% |
| TJX ORD(TJX) | COMMON | 872540109 | $4.1M | 37,000 | 1.2% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $3.5M | 50,000 | 1.1% |
| Snap on ORD(SNA) | COMMON | 833034101 | $3.5M | 13,500 | 1.1% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $3.4M | 13,000 | 1.0% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $3.1M | 78,500 | 0.9% |
| LAM Research ORD(LRCXEUR) | COMMON | 512807108 | $3.0M | 2,783 | 0.9% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $2.9M | 11,500 | 0.9% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $2.8M | 27,200 | 0.8% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $2.6M | 40,000 | 0.8% |
| RTX ORD(RTX) | COMMON | 75513E101 | $2.6M | 26,000 | 0.8% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $2.0M | 50,000 | 0.6% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $1.8M | 88,733 | 0.5% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $1.8M | 30,000 | 0.5% |
| Dollar General ORD(DG) | COMMON | 256677105 | $1.7M | 12,500 | 0.5% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $1.3M | 12,000 | 0.4% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.2M | 30,000 | 0.4% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.2M | 12,333 | 0.4% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $1.2M | 7,000 | 0.3% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $1.0M | 16,500 | 0.3% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $747.2K | 11,895 | 0.2% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $742.4K | 9,720 | 0.2% |
| Solventum ORD(SOLV) | COMMON | 83444M101 | $530.1K | 10,025 | 0.2% |