Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE ORD | $64.2M | 253080 | 15.60% |
| 2 | BROADCOM ORD | $56.4M | 182268 | 13.70% |
| 3 | ENBRIDGE ORD | $24.0M | 443664 | 5.84% |
| 4 | MICROSOFT ORD | $22.2M | 60000 | 5.40% |
| 5 | JPMORGAN CHASE ORD | $13.7M | 46500 | 3.32% |
| 6 | ANALOG DEVICES ORD | $11.9M | 37300 | 2.88% |
| 7 | WEC ENERGY GROUP ORD | $11.0M | 95000 | 2.67% |
| 8 | VALERO ENERGY ORD | $10.9M | 44133 | 2.65% |
| 9 | HOME DEPOT ORD | $10.5M | 32000 | 2.56% |
| 10 | CISCO SYSTEMS ORD | $10.0M | 129500 | 2.44% |
| 11 | ABBVIE ORD | $9.8M | 45200 | 2.39% |
| 12 | AUTOMATIC DATA PROCESSING ORD | $9.5M | 47000 | 2.32% |
| 13 | OWENS CORNIING ORD | $9.1M | 83700 | 2.20% |
| 14 | RPM ORD | $8.0M | 80000 | 1.93% |
| 15 | THERMO FISHER SCIENTIFIC ORD | $7.8M | 15800 | 1.89% |
| 16 | ARTHUR J GALLAGHER ORD | $7.7M | 35671 | 1.88% |
| 17 | MICROCHIP TECHNOLOGY ORD | $7.4M | 115000 | 1.80% |
| 18 | UNITEDHEALTH GRP ORD | $7.0M | 26000 | 1.71% |
| 19 | PROLOGIS REIT | $6.3M | 47325 | 1.52% |
| 20 | MARSH ORD | $6.2M | 35826 | 1.51% |
| 21 | MONDELEZ INTERNATIONAL CL A ORD | $6.0M | 104700 | 1.47% |
| 22 | LAM RESEARCH ORD | $5.9M | 27830 | 1.44% |
| 23 | TJX ORD | $5.9M | 37000 | 1.44% |
| 24 | 3M ORD | $5.8M | 40100 | 1.41% |
| 25 | PROCTER & GAMBLE ORD | $5.4M | 37700 | 1.32% |
| 26 | PHILIP MORRIS INTERNATIONAL ORD | $5.4M | 32620 | 1.31% |
| 27 | AMERICAN TOWER REIT | $5.2M | 30000 | 1.26% |
| 28 | RTX ORD | $5.0M | 26000 | 1.22% |
| 29 | ACCENTURE CL A ORD | $5.0M | 25000 | 1.20% |
| 30 | ARES MANAGEMENT CL A ORD | $4.9M | 45315 | 1.20% |
| 31 | SNAP ON ORD | $4.9M | 13500 | 1.19% |
| 32 | NEXTERA ENERGY ORD | $4.6M | 50000 | 1.13% |
| 33 | SOUTHSTATE BANK ORD | $4.6M | 50000 | 1.12% |
| 34 | US BANCORP ORD | $4.1M | 78500 | 0.99% |
| 35 | REGIONS FINANCIAL ORD | $4.0M | 153033 | 0.97% |
| 36 | AIR PRODUCTS AND CHEMICALS ORD | $3.8M | 13000 | 0.92% |
| 37 | MCDONALD'S ORD | $3.6M | 11500 | 0.87% |
| 38 | HASBRO ORD | $2.8M | 30000 | 0.68% |
| 39 | ABBOTT LABORATORIES ORD | $2.8M | 27200 | 0.68% |
| 40 | VERIZON COMMUNICATIONS ORD | $1.5M | 30000 | 0.37% |
| 41 | COMCAST CL A ORD | $1.4M | 50000 | 0.35% |
| 42 | AGREE REALTY REIT ORD | $1.2M | 16500 | 0.30% |
| 43 | PEPSICO ORD | $1.1M | 7000 | 0.26% |
| 44 | LYONDELLBASELL INDUSTRIES CL A ORD | $994K | 12333 | 0.24% |
| 45 | PINNACLE WEST ORD | $979K | 9720 | 0.24% |
| 46 | WESTERN ALLIANCE ORD | $843K | 11895 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.