Q4 2024 Holdings
Filed 2025-02-12 | 60 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncology Institute ORD(TOI) | COMMON | 68236X100 | $628.5K | 2,034,045 | 0.0% |
| Kingstone Companies, Inc | WARRANT | 9941426E2 | $1.1M | 90,000 | 0.0% |
| CME Group CL A ORD(CME) | COMMON | 12572Q105 | $6.9M | 29,900 | 0.1% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $11.0M | 60,000 | 0.2% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $16.2M | 405,301 | 0.3% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $17.8M | 168,000 | 0.3% |
| AT&T ORD(T) | COMMON | 00206R102 | $18.3M | 803,000 | 0.3% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $25.2M | 296,838 | 0.4% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $25.9M | 451,600 | 0.5% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $29.2M | 242,435 | 0.5% |
| Dollar General ORD(DG) | COMMON | 256677105 | $29.3M | 386,567 | 0.5% |
| Mastercard CL A ORD(MA) | COMMON | 57636Q104 | $32.1M | 61,000 | 0.6% |
| National Storage Affiliates ORD(NSA) | COMMON | 637870106 | $33.9M | 893,654 | 0.6% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $35.2M | 491,000 | 0.6% |
| Owens Corniing ORD(OC) | COMMON | 690742101 | $36.1M | 212,000 | 0.6% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $38.9M | 1,037,500 | 0.7% |
| Snap on ORD(SNA) | COMMON | 833034101 | $42.1M | 123,900 | 0.7% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $43.7M | 356,538 | 0.8% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $53.0M | 181,050 | 0.9% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $55.3M | 744,666 | 1.0% |
| Honeywell International ORD(HON) | COMMON | 438516106 | $55.3M | 245,000 | 1.0% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $55.6M | 789,500 | 1.0% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $58.5M | 1,046,968 | 1.0% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $60.6M | 725,000 | 1.1% |
| Norfolk Southern ORD(NSC) | COMMON | 655844108 | $62.1M | 264,400 | 1.1% |
| Qualcomm ORD(QCOM) | COMMON | 747525103 | $65.7M | 427,500 | 1.2% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $67.3M | 521,700 | 1.2% |
| Dover ORD(DOV) | COMMON | 260003108 | $69.2M | 368,780 | 1.2% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $69.3M | 1,159,500 | 1.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $69.9M | 1,647,025 | 1.2% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $79.0M | 1,334,000 | 1.4% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $79.4M | 342,500 | 1.4% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $83.4M | 3,545,893 | 1.5% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $85.6M | 794,816 | 1.5% |
| Home Depot ORD(HD) | COMMON | 437076102 | $88.1M | 226,446 | 1.6% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $92.0M | 978,300 | 1.6% |
| Chevron ORD(CVX) | COMMON | 166764100 | $92.1M | 635,961 | 1.6% |
| Pfizer ORD(PFE) | COMMON | 717081103 | $92.4M | 3,481,725 | 1.6% |
| Apple ORD(AAPL) | COMMON | 037833100 | $105.2M | 420,000 | 1.9% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $105.2M | 2,199,500 | 1.9% |
| Chubb ORD(CB) | COMMON | H1467J104 | $108.8M | 393,738 | 1.9% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $111.3M | 220,081 | 2.0% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $112.8M | 389,000 | 2.0% |
| TJX ORD(TJX) | COMMON | 872540109 | $116.3M | 963,000 | 2.1% |
| BlackRock ORD(BLK) | COMMON | 09290D101 | $118.7M | 115,800 | 2.1% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $120.0M | 564,614 | 2.1% |
| Exxon Mobil ORD(XOM) | COMMON | 30231G102 | $126.1M | 1,172,200 | 2.2% |
| RPM ORD(RPM) | COMMON | 749685103 | $127.2M | 1,033,303 | 2.2% |
| RTX ORD(RTX) | COMMON | 75513E101 | $129.8M | 1,121,916 | 2.3% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $130.9M | 1,157,200 | 2.3% |