Q2 2025 Holdings
Filed 2025-08-07 | 10 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $14.8M | 48,100 | 36.0% |
| Dover ORD(DOV) | COMMON | 260003108 | $5.3M | 29,000 | 12.9% |
| Chubb ORD(CB) | COMMON | H1467J104 | $4.4M | 15,047 | 10.6% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $4.2M | 15,000 | 10.3% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $3.8M | 25,000 | 9.3% |
| TJX ORD(TJX) | COMMON | 872540109 | $3.4M | 27,500 | 8.2% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $2.2M | 49,200 | 5.4% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.5M | 34,300 | 3.6% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $933.5K | 16,134 | 2.3% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $657.5K | 9,750 | 1.6% |