Q2 2026 Holdings
Filed 2026-08-06 | 45 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COMMON | 037833100 | $73.2M | 253,080 | 16.3% |
| Broadcom ORD(AVGO) | COMMON | 11135F101 | $65.8M | 174,118 | 14.6% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $24.1M | 443,664 | 5.4% |
| Microsoft ORD(MSFT) | COMMON | 594918104 | $22.4M | 60,000 | 5.0% |
| Cisco Systems ORD(CSCO) | COMMON | 17275R102 | $15.2M | 129,500 | 3.4% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $14.8M | 37,300 | 3.3% |
| Owens Corniing ORD(OC) | COMMON | 690742101 | $13.3M | 83,700 | 3.0% |
| LAM Research ORD | COMMON | US5128073 | $12.1M | 27,830 | 2.7% |
| Valero Energy ORD(VLO) | COMMON | 91913Y100 | $11.5M | 44,133 | 2.6% |
| Abbvie ORD(ABBV) | COMMON | 00287Y109 | $11.4M | 45,200 | 2.5% |
| Home Depot ORD(HD) | COMMON | 437076102 | $11.3M | 32,000 | 2.5% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $11.1M | 95,000 | 2.5% |
| Unitedhealth GRP ORD(UNH) | COMMON | 91324P102 | $10.8M | 26,000 | 2.4% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $10.5M | 47,000 | 2.3% |
| Microchip Technology ORD(MCHP) | COMMON | 595017104 | $10.5M | 115,000 | 2.3% |
| RPM ORD(RPM) | COMMON | 749685103 | $8.9M | 80,000 | 2.0% |
| Arthur J Gallagher ORD(AJG) | COMMON | 363576109 | $8.2M | 35,671 | 1.8% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $7.9M | 15,800 | 1.8% |
| 3M ORD(MMM) | COMMON | 88579Y101 | $6.5M | 40,100 | 1.4% |
| Prologis REIT(PLD) | COMMON | 74340W103 | $6.4M | 47,325 | 1.4% |
| Mondelez International CL A ORD(MDLZ) | COMMON | 609207105 | $6.1M | 104,700 | 1.3% |
| Marsh ORD(MRSH) | COMMON | 571748102 | $6.0M | 35,826 | 1.3% |
| Philip Morris International ORD(PM) | COMMON | 718172109 | $5.9M | 32,620 | 1.3% |
| TJX ORD(TJX) | COMMON | 872540109 | $5.6M | 37,000 | 1.2% |
| Procter & Gamble ORD(PG) | COMMON | 742718109 | $5.5M | 37,700 | 1.2% |
| Snap on ORD(SNA) | COMMON | 833034101 | $5.4M | 13,500 | 1.2% |
| Abbott Laboratories ORD(ABT) | COMMON | 002824100 | $5.2M | 57,200 | 1.2% |
| Ares Management CL A ORD(ARES) | COMMON | 03990B101 | $5.0M | 45,315 | 1.1% |
| Southstate Bank ORD(SSB) | COMMON | 84472E102 | $5.0M | 50,000 | 1.1% |
| RTX ORD(RTX) | COMMON | 75513E101 | $4.9M | 26,000 | 1.1% |
| American Tower REIT(AMT) | COMMON | 03027X100 | $4.9M | 30,000 | 1.1% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $4.7M | 78,500 | 1.1% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $4.6M | 153,033 | 1.0% |
| Nextera Energy ORD(NEE) | COMMON | 65339F101 | $4.4M | 50,000 | 1.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $3.8M | 13,000 | 0.8% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $3.1M | 25,000 | 0.7% |
| Mcdonald's ORD(MCD) | COMMON | 580135101 | $3.1M | 11,500 | 0.7% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $2.5M | 30,000 | 0.6% |
| Verizon Communications ORD(VZ) | COMMON | 92343V104 | $1.3M | 30,000 | 0.3% |
| Agree Realty REIT ORD(ADC) | COMMON | 008492100 | $1.2M | 16,500 | 0.3% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $1.2M | 50,000 | 0.3% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $1.0M | 9,720 | 0.2% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $977.8K | 11,895 | 0.2% |
| Pepsico ORD(PEP) | COMMON | 713448108 | $947.8K | 7,000 | 0.2% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $649.3K | 12,333 | 0.1% |