|
Microsoft Ord Common
(MSFT)
|
7.8 |
$445M |
|
1.2M |
375.39 |
|
Jpmorgan Chase Ord Common
(JPM)
|
6.5 |
$371M |
|
1.5M |
245.30 |
|
Abbvie Ord Common
(ABBV)
|
5.1 |
$294M |
|
1.4M |
209.52 |
|
Accenture Cl A Ord Common
(ACN)
|
3.4 |
$192M |
|
616k |
312.04 |
|
Cummins Ord Common
(CMI)
|
3.3 |
$190M |
|
606k |
313.44 |
|
Pepsico Ord Common
(PEP)
|
3.3 |
$186M |
|
1.2M |
149.94 |
|
Lam Research Ord Common
|
3.2 |
$181M |
|
2.5M |
72.70 |
|
Johnson & Johnson Ord Common
(JNJ)
|
3.1 |
$177M |
|
1.1M |
165.84 |
|
Procter & Gamble Ord Common
(PG)
|
3.1 |
$175M |
|
1.0M |
170.42 |
|
Abbott Laboratories Ord Common
(ABT)
|
2.7 |
$154M |
|
1.2M |
132.65 |
|
Rtx Ord Common
(RTX)
|
2.6 |
$149M |
|
1.1M |
132.46 |
|
Exxon Mobil Ord Common
(XOM)
|
2.4 |
$139M |
|
1.2M |
118.93 |
|
Air Products And Chemicals Ord Common
(APD)
|
2.4 |
$138M |
|
469k |
294.92 |
|
Mcdonald's Ord Common
(MCD)
|
2.1 |
$122M |
|
389k |
312.37 |
|
Rpm Ord Common
(RPM)
|
2.1 |
$120M |
|
1.0M |
115.68 |
|
Chubb Ord Common
(CB)
|
2.1 |
$119M |
|
394k |
301.99 |
|
Tjx Ord Common
(TJX)
|
2.0 |
$117M |
|
963k |
121.80 |
|
Unitedhealth Grp Ord Common
(UNH)
|
2.0 |
$115M |
|
220k |
523.75 |
|
Analog Devices Ord Common
(ADI)
|
2.0 |
$114M |
|
565k |
201.67 |
|
Blackrock Ord Common
(BLK)
|
1.9 |
$110M |
|
116k |
946.48 |
|
Wec Energy Group Ord Common
(WEC)
|
1.9 |
$107M |
|
978k |
108.98 |
|
Chevron Ord Common
(CVX)
|
1.9 |
$106M |
|
636k |
167.29 |
|
Duke Energy Ord Common
(DUK)
|
1.7 |
$97M |
|
795k |
121.97 |
|
Apple Ord Common
(AAPL)
|
1.6 |
$93M |
|
420k |
222.13 |
|
Us Bancorp Ord Common
(USB)
|
1.6 |
$93M |
|
2.2M |
42.22 |
|
Pfizer Ord Common
(PFE)
|
1.5 |
$88M |
|
3.5M |
25.34 |
|
Home Depot Ord Common
(HD)
|
1.5 |
$83M |
|
226k |
366.49 |
|
Cisco Systems Ord Common
(CSCO)
|
1.4 |
$82M |
|
1.3M |
61.71 |
|
Mondelez International Cl A Ord Common
(MDLZ)
|
1.4 |
$79M |
|
1.2M |
67.85 |
|
Regions Financial Ord Common
(RF)
|
1.3 |
$77M |
|
3.5M |
21.73 |
|
3m Ord Common
(MMM)
|
1.3 |
$77M |
|
522k |
146.86 |
|
Enbridge Ord Common
(ENB)
|
1.3 |
$73M |
|
1.6M |
44.31 |
|
Qualcomm Ord Common
(QCOM)
|
1.1 |
$66M |
|
428k |
153.61 |
|
Dover Ord Common
(DOV)
|
1.1 |
$65M |
|
369k |
175.68 |
|
Hasbro Ord Common
(HAS)
|
1.1 |
$64M |
|
1.0M |
61.49 |
|
Norfolk Southern Ord Common
(NSC)
|
1.1 |
$63M |
|
264k |
236.85 |
|
Agree Realty Reit Ord Common
(ADC)
|
1.1 |
$61M |
|
790k |
77.19 |
|
Broadcom Ord Common
(AVGO)
|
1.0 |
$57M |
|
343k |
167.43 |
|
Western Alliance Ord Common
(WAL)
|
1.0 |
$56M |
|
725k |
76.83 |
|
Automatic Data Processing Ord Common
(ADP)
|
1.0 |
$55M |
|
181k |
305.53 |
|
Lyondellbasell Industries Cl A Ord Common
(LYB)
|
1.0 |
$55M |
|
786k |
70.40 |
|
Honeywell International Ord Common
(HON)
|
0.9 |
$52M |
|
245k |
211.75 |
|
Valero Energy Ord Common
(VLO)
|
0.8 |
$47M |
|
357k |
132.07 |
|
Snap On Ord Common
(SNA)
|
0.7 |
$42M |
|
124k |
337.01 |
|
Philip Morris International Ord Common
(PM)
|
0.7 |
$39M |
|
242k |
158.73 |
|
Comcast Cl A Ord Common
(CMCSA)
|
0.7 |
$38M |
|
1.0M |
36.90 |
|
National Storage Affiliates Ord Common
(NSA)
|
0.6 |
$35M |
|
894k |
39.40 |
|
Nextera Energy Ord Common
(NEE)
|
0.6 |
$35M |
|
491k |
70.89 |
|
Dollar General Ord Common
(DG)
|
0.6 |
$34M |
|
387k |
87.93 |
|
Mastercard Cl A Ord Common
(MA)
|
0.6 |
$33M |
|
61k |
548.12 |
|
Owens Corniing Ord Common
(OC)
|
0.5 |
$30M |
|
212k |
142.82 |
|
Pinnacle West Ord Common
(PNW)
|
0.5 |
$28M |
|
297k |
95.25 |
|
At&t Ord Common
(T)
|
0.4 |
$23M |
|
803k |
28.28 |
|
Microchip Technology Ord Common
(MCHP)
|
0.4 |
$22M |
|
452k |
48.41 |
|
Prologis Reit Common
(PLD)
|
0.3 |
$19M |
|
168k |
111.79 |
|
Verizon Communications Ord Common
(VZ)
|
0.3 |
$18M |
|
405k |
45.36 |
|
American Tower Reit Common
(AMT)
|
0.2 |
$13M |
|
60k |
217.60 |
|
Cme Group Cl A Ord Common
(CME)
|
0.1 |
$7.9M |
|
30k |
265.29 |
|
Oncology Institute Ord Common
(TOI)
|
0.0 |
$1.4M |
|
1.2M |
1.14 |
|
Kingstone Companies Warrant
|
0.0 |
$1.3M |
|
90k |
14.05 |