|
Microsoft Ord Common
(MSFT)
|
8.8 |
$499M |
|
1.2M |
421.50 |
|
Jpmorgan Chase Ord Common
(JPM)
|
6.4 |
$363M |
|
1.5M |
239.71 |
|
Abbvie Ord Common
(ABBV)
|
4.4 |
$250M |
|
1.4M |
177.70 |
|
Accenture Cl A Ord Common
(ACN)
|
3.8 |
$217M |
|
616k |
351.79 |
|
Cummins Ord Common
(CMI)
|
3.7 |
$211M |
|
606k |
348.60 |
|
Pepsico Ord Common
(PEP)
|
3.3 |
$189M |
|
1.2M |
152.06 |
|
Lam Research Ord Common
(LRCX)
|
3.2 |
$180M |
|
2.5M |
72.23 |
|
Procter & Gamble Ord Common
(PG)
|
3.0 |
$172M |
|
1.0M |
167.65 |
|
Johnson & Johnson Ord Common
(JNJ)
|
2.7 |
$154M |
|
1.1M |
144.62 |
|
Air Products And Chemicals Ord Common
(APD)
|
2.4 |
$136M |
|
469k |
290.04 |
|
Abbott Laboratories Ord Common
(ABT)
|
2.3 |
$131M |
|
1.2M |
113.11 |
|
Rtx Ord Common
(RTX)
|
2.3 |
$130M |
|
1.1M |
115.72 |
|
Rpm Ord Common
(RPM)
|
2.2 |
$127M |
|
1.0M |
123.06 |
|
Exxon Mobil Ord Common
(XOM)
|
2.2 |
$126M |
|
1.2M |
107.57 |
|
Analog Devices Ord Common
(ADI)
|
2.1 |
$120M |
|
565k |
212.46 |
|
Blackrock Ord Common
(BLK)
|
2.1 |
$119M |
|
116k |
1025.11 |
|
Tjx Ord Common
(TJX)
|
2.1 |
$116M |
|
963k |
120.81 |
|
Mcdonald's Ord Common
(MCD)
|
2.0 |
$113M |
|
389k |
289.89 |
|
Unitedhealth Grp Ord Common
(UNH)
|
2.0 |
$111M |
|
220k |
505.86 |
|
Chubb Ord Common
(CB)
|
1.9 |
$109M |
|
394k |
276.30 |
|
Us Bancorp Ord Common
(USB)
|
1.9 |
$105M |
|
2.2M |
47.83 |
|
Apple Ord Common
(AAPL)
|
1.9 |
$105M |
|
420k |
250.42 |
|
Pfizer Ord Common
(PFE)
|
1.6 |
$92M |
|
3.5M |
26.53 |
|
Chevron Ord Common
(CVX)
|
1.6 |
$92M |
|
636k |
144.84 |
|
Wec Energy Group Ord Common
(WEC)
|
1.6 |
$92M |
|
978k |
94.04 |
|
Home Depot Ord Common
(HD)
|
1.6 |
$88M |
|
226k |
388.99 |
|
Duke Energy Ord Common
(DUK)
|
1.5 |
$86M |
|
795k |
107.74 |
|
Regions Financial Ord Common
(RF)
|
1.5 |
$83M |
|
3.5M |
23.52 |
|
Broadcom Ord Common
(AVGO)
|
1.4 |
$79M |
|
343k |
231.84 |
|
Cisco Systems Ord Common
(CSCO)
|
1.4 |
$79M |
|
1.3M |
59.20 |
|
Enbridge Ord Common
(ENB)
|
1.2 |
$70M |
|
1.6M |
42.43 |
|
Mondelez International Cl A Ord Common
(MDLZ)
|
1.2 |
$69M |
|
1.2M |
59.73 |
|
Dover Ord Common
(DOV)
|
1.2 |
$69M |
|
369k |
187.60 |
|
3m Ord Common
(MMM)
|
1.2 |
$67M |
|
522k |
129.09 |
|
Qualcomm Ord Common
(QCOM)
|
1.2 |
$66M |
|
428k |
153.62 |
|
Norfolk Southern Ord Common
(NSC)
|
1.1 |
$62M |
|
264k |
234.70 |
|
Western Alliance Ord Common
(WAL)
|
1.1 |
$61M |
|
725k |
83.54 |
|
Hasbro Ord Common
(HAS)
|
1.0 |
$59M |
|
1.0M |
55.91 |
|
Agree Realty Reit Ord Common
(ADC)
|
1.0 |
$56M |
|
790k |
70.45 |
|
Honeywell International Ord Common
(HON)
|
1.0 |
$55M |
|
245k |
225.89 |
|
Lyondellbasell Industries Cl A Ord Common
(LYB)
|
1.0 |
$55M |
|
745k |
74.27 |
|
Automatic Data Processing Ord Common
(ADP)
|
0.9 |
$53M |
|
181k |
292.73 |
|
Valero Energy Ord Common
(VLO)
|
0.8 |
$44M |
|
357k |
122.59 |
|
Snap On Ord Common
(SNA)
|
0.7 |
$42M |
|
124k |
339.48 |
|
Comcast Cl A Ord Common
(CMCSA)
|
0.7 |
$39M |
|
1.0M |
37.53 |
|
Owens Corniing Ord Common
(OC)
|
0.6 |
$36M |
|
212k |
170.32 |
|
Nextera Energy Ord Common
(NEE)
|
0.6 |
$35M |
|
491k |
71.69 |
|
National Storage Affiliates Ord Common
(NSA)
|
0.6 |
$34M |
|
894k |
37.91 |
|
Mastercard Cl A Ord Common
(MA)
|
0.6 |
$32M |
|
61k |
526.57 |
|
Dollar General Ord Common
(DG)
|
0.5 |
$29M |
|
387k |
75.82 |
|
Philip Morris International Ord Common
(PM)
|
0.5 |
$29M |
|
242k |
120.35 |
|
Microchip Technology Ord Common
(MCHP)
|
0.5 |
$26M |
|
452k |
57.35 |
|
Pinnacle West Ord Common
(PNW)
|
0.4 |
$25M |
|
297k |
84.77 |
|
At&t Ord Common
(T)
|
0.3 |
$18M |
|
803k |
22.77 |
|
Prologis Reit Common
(PLD)
|
0.3 |
$18M |
|
168k |
105.70 |
|
Verizon Communications Ord Common
(VZ)
|
0.3 |
$16M |
|
405k |
39.99 |
|
American Tower Reit Common
(AMT)
|
0.2 |
$11M |
|
60k |
183.41 |
|
Cme Group Cl A Ord Common
(CME)
|
0.1 |
$6.9M |
|
30k |
232.23 |
|
Kingstone Companies Warrant
|
0.0 |
$1.1M |
|
90k |
12.74 |
|
Oncology Institute Ord Common
(TOI)
|
0.0 |
$629k |
|
2.0M |
0.31 |