| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE ORD COMMON | $709.9M | 2.80M | 14.3% | —HELD | 0 |
| 2 | BROADCOM ORD COMMON | $446.8M | 1.44M | 9.0% | REDUCED | -281,250 |
| 3 | CME GROUP CL A ORD COMMON | $295.9M | 1.00M | 6.0% | —HELD | 0 |
| 4 | CISCO SYSTEMS ORD COMMON | $197.6M | 2.55M | 4.0% | —HELD | 0 |
| 5 | HONEYWELL INTERNATIONAL ORD COMMON | $189.3M | 837.5K | 3.8% | —HELD | 0 |
| 6 | PHILIP MORRIS INTERNATIONAL ORD COMMON | $182.2M | 1.10M | 3.7% | —HELD | 0 |
| 7 | MICROSOFT ORD COMMON | $181.8M | 491.1K | 3.7% | —HELD | 0 |
| 8 | DOVER ORD COMMON | $175.8M | 843.6K | 3.5% | —HELD | 0 |
| 9 | NORFOLK SOUTHERN ORD COMMON | $168.7M | 587.7K | 3.4% | —HELD | 0 |
| 10 | ANALOG DEVICES ORD COMMON | $141.8M | 445.9K | 2.9% | —HELD | 0 |
| 11 | HOME DEPOT ORD COMMON | $140.1M | 426.1K | 2.8% | —HELD | 0 |
| 12 | MCDONALD'S ORD COMMON | $139.1M | 447.6K | 2.8% | —HELD | 0 |
| 13 | TJX ORD COMMON | $138.4M | 866.5K | 2.8% | —HELD | 0 |
| 14 | VALERO ENERGY ORD COMMON | $127.2M | 514.6K | 2.6% | —HELD | 0 |
| 15 | UNITEDHEALTH GRP ORD COMMON | $126.9M | 468.8K | 2.6% | —HELD | 0 |
| 16 | QUALCOMM ORD COMMON | $123.3M | 957.5K | 2.5% | —HELD | 0 |
| 17 | ABBVIE ORD COMMON | $123.3M | 566.8K | 2.5% | —HELD | 0 |
| 18 | SNAP ON ORD COMMON | $122.3M | 336.8K | 2.5% | —HELD | 0 |
| 19 | MONDELEZ INTERNATIONAL CL A ORD COMMON | $83.5M | 1.45M | 1.7% | —HELD | 0 |
| 20 | RPM ORD COMMON | $82.0M | 824.7K | 1.7% | —HELD | 0 |
| 21 | PROLOGIS REIT COMMON | $78.0M | 590.0K | 1.6% | —HELD | 0 |
| 22 | PINNACLE WEST ORD COMMON | $73.5M | 729.5K | 1.5% | —HELD | 0 |
| 23 | MICROCHIP TECHNOLOGY ORD COMMON | $69.9M | 1.08M | 1.4% | ADDED | +105.0K |
| 24 | ACCENTURE CL A ORD COMMON | $67.0M | 338.0K | 1.4% | —HELD | 0 |
| 25 | ARTHUR J GALLAGHER ORD COMMON | $56.6M | 261.3K | 1.1% | ADDED | +75.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026