Q3 2026 Holdings
Filed 2026-11-03 | 24 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COMMON | 594918104 | $41.0M | 80,000 | 22.2% |
| Cummins ORD(CMI) | COMMON | 231021106 | $23.8M | 46,000 | 12.9% |
| Automatic Data Processing ORD(ADP) | COMMON | 053015103 | $18.6M | 72,000 | 10.1% |
| Dover ORD(DOV) | COMMON | 260003108 | $16.8M | 90,000 | 9.1% |
| Enbridge ORD(ENB) | COMMON | 29250N105 | $14.4M | 309,418 | 7.8% |
| Duke Energy ORD(DUK) | COMMON | 26441C204 | $7.6M | 66,300 | 4.1% |
| RTX ORD(RTX) | COMMON | 75513E101 | $7.4M | 40,000 | 4.0% |
| AIR Products and Chemicals ORD(APD) | COMMON | 009158106 | $6.9M | 24,750 | 3.7% |
| Johnson & Johnson ORD(JNJ) | COMMON | 478160104 | $6.6M | 25,000 | 3.6% |
| Thermo Fisher Scientific ORD(TMO) | COMMON | 883556102 | $6.5M | 9,682 | 3.5% |
| Honeywell International ORD(HON) | COMMON | 438516205 | $5.3M | 25,000 | 2.9% |
| US Bancorp ORD(USB) | COMMON | 902973304 | $4.6M | 80,000 | 2.5% |
| Honeywell Aerospace ORD(HONA) | COMMON | 43849R105 | $3.9M | 25,000 | 2.1% |
| TJX ORD(TJX) | COMMON | 872540109 | $3.6M | 27,500 | 2.0% |
| Analog Devices ORD(ADI) | COMMON | 032654105 | $3.3M | 8,355 | 1.8% |
| WEC Energy Group ORD(WEC) | COMMON | 92939U106 | $3.1M | 31,000 | 1.7% |
| Accenture CL A ORD(ACN) | COMMON | G1151C101 | $2.8M | 15,000 | 1.5% |
| Home Depot ORD(HD) | COMMON | 437076102 | $2.0M | 7,000 | 1.1% |
| Hasbro ORD(HAS) | COMMON | 418056107 | $1.9M | 21,500 | 1.0% |
| Pinnacle West ORD(PNW) | COMMON | 723484101 | $1.4M | 14,958 | 0.8% |
| Lyondellbasell Industries CL A ORD(LYB) | COMMON | N53745100 | $1.0M | 17,683 | 0.5% |
| Regions Financial ORD(RF) | COMMON | 7591EP100 | $1.0M | 37,440 | 0.5% |
| Comcast CL A ORD(CMCSA) | COMMON | 20030N101 | $761.6K | 35,000 | 0.4% |
| Western Alliance ORD(WAL) | COMMON | 957638109 | $556.1K | 7,405 | 0.3% |