|
Microsoft Ord Common
(MSFT)
|
9.9 |
$589M |
|
1.2M |
497.41 |
|
Jpmorgan Chase Ord Common
(JPM)
|
7.4 |
$438M |
|
1.5M |
289.91 |
|
Abbvie Ord Common
(ABBV)
|
4.4 |
$261M |
|
1.4M |
185.62 |
|
Lam Research Ord Common
|
4.1 |
$243M |
|
2.5M |
97.34 |
|
Cummins Ord Common
(CMI)
|
3.3 |
$199M |
|
606k |
327.50 |
|
Accenture Cl A Ord Common
(ACN)
|
3.1 |
$184M |
|
616k |
298.89 |
|
Rtx Ord Common
(RTX)
|
2.8 |
$164M |
|
1.1M |
146.02 |
|
Pepsico Ord Common
(PEP)
|
2.8 |
$164M |
|
1.2M |
132.04 |
|
Procter & Gamble Ord Common
(PG)
|
2.8 |
$164M |
|
1.0M |
159.32 |
|
Johnson & Johnson Ord Common
(JNJ)
|
2.7 |
$163M |
|
1.1M |
152.75 |
|
Abbott Laboratories Ord Common
(ABT)
|
2.6 |
$157M |
|
1.2M |
136.01 |
|
Analog Devices Ord Common
(ADI)
|
2.3 |
$134M |
|
565k |
238.02 |
|
Air Products And Chemicals Ord Common
(APD)
|
2.2 |
$132M |
|
469k |
282.06 |
|
Exxon Mobil Ord Common
(XOM)
|
2.1 |
$126M |
|
1.2M |
107.80 |
|
Blackrock Ord Common
(BLK)
|
2.0 |
$122M |
|
116k |
1049.25 |
|
Tjx Ord Common
(TJX)
|
2.0 |
$119M |
|
963k |
123.49 |
|
Chubb Ord Common
(CB)
|
1.9 |
$114M |
|
394k |
289.72 |
|
Mcdonald's Ord Common
(MCD)
|
1.9 |
$114M |
|
389k |
292.17 |
|
Rpm Ord Common
(RPM)
|
1.9 |
$114M |
|
1.0M |
109.84 |
|
Wec Energy Group Ord Common
(WEC)
|
1.7 |
$102M |
|
978k |
104.20 |
|
Us Bancorp Ord Common
(USB)
|
1.7 |
$100M |
|
2.2M |
45.25 |
|
Broadcom Ord Common
(AVGO)
|
1.6 |
$94M |
|
343k |
275.65 |
|
Duke Energy Ord Common
(DUK)
|
1.6 |
$94M |
|
795k |
118.00 |
|
Cisco Systems Ord Common
(CSCO)
|
1.6 |
$93M |
|
1.3M |
69.38 |
|
Chevron Ord Common
(CVX)
|
1.5 |
$91M |
|
636k |
143.19 |
|
Apple Ord Common
(AAPL)
|
1.4 |
$86M |
|
420k |
205.17 |
|
Pfizer Ord Common
(PFE)
|
1.4 |
$84M |
|
3.5M |
24.24 |
|
Regions Financial Ord Common
(RF)
|
1.4 |
$83M |
|
3.5M |
23.52 |
|
Home Depot Ord Common
(HD)
|
1.4 |
$83M |
|
226k |
366.64 |
|
3m Ord Common
(MMM)
|
1.3 |
$79M |
|
522k |
152.24 |
|
Mondelez International Cl A Ord Common
(MDLZ)
|
1.3 |
$78M |
|
1.2M |
67.44 |
|
Hasbro Ord Common
(HAS)
|
1.3 |
$77M |
|
1.0M |
73.82 |
|
Enbridge Ord Common
(ENB)
|
1.3 |
$75M |
|
1.6M |
45.32 |
|
Unitedhealth Grp Ord Common
(UNH)
|
1.2 |
$69M |
|
220k |
311.97 |
|
Qualcomm Ord Common
(QCOM)
|
1.1 |
$68M |
|
428k |
159.26 |
|
Norfolk Southern Ord Common
(NSC)
|
1.1 |
$68M |
|
264k |
255.97 |
|
Dover Ord Common
(DOV)
|
1.1 |
$68M |
|
369k |
183.23 |
|
Agree Realty Reit Ord Common
(ADC)
|
1.0 |
$58M |
|
790k |
73.06 |
|
Honeywell International Ord Common
(HON)
|
1.0 |
$57M |
|
245k |
232.88 |
|
Western Alliance Ord Common
(WAL)
|
1.0 |
$57M |
|
725k |
77.98 |
|
Automatic Data Processing Ord Common
(ADP)
|
0.9 |
$56M |
|
181k |
308.40 |
|
Valero Energy Ord Common
(VLO)
|
0.8 |
$48M |
|
357k |
134.42 |
|
Lyondellbasell Industries Cl A Ord Common
(LYB)
|
0.8 |
$46M |
|
786k |
57.86 |
|
Dollar General Ord Common
(DG)
|
0.7 |
$44M |
|
387k |
114.38 |
|
Philip Morris International Ord Common
(PM)
|
0.7 |
$44M |
|
242k |
182.13 |
|
Snap On Ord Common
(SNA)
|
0.6 |
$39M |
|
124k |
311.18 |
|
Comcast Cl A Ord Common
(CMCSA)
|
0.6 |
$37M |
|
1.0M |
35.69 |
|
Microchip Technology Ord Common
(MCHP)
|
0.6 |
$36M |
|
509k |
70.37 |
|
Mastercard Cl A Ord Common
(MA)
|
0.6 |
$34M |
|
61k |
561.94 |
|
Nextera Energy Ord Common
(NEE)
|
0.6 |
$34M |
|
491k |
69.42 |
|
Owens Corniing Ord Common
(OC)
|
0.5 |
$29M |
|
212k |
137.52 |
|
National Storage Affiliates Ord Common
(NSA)
|
0.5 |
$29M |
|
894k |
31.99 |
|
Pinnacle West Ord Common
(PNW)
|
0.4 |
$27M |
|
297k |
89.47 |
|
At&t Ord Common
(T)
|
0.4 |
$23M |
|
803k |
28.94 |
|
Prologis Reit Common
(PLD)
|
0.3 |
$18M |
|
168k |
105.12 |
|
Verizon Communications Ord Common
(VZ)
|
0.3 |
$18M |
|
405k |
43.27 |
|
American Tower Reit Common
(AMT)
|
0.2 |
$13M |
|
60k |
221.02 |
|
Cme Group Cl A Ord Common
(CME)
|
0.1 |
$8.2M |
|
30k |
275.62 |
|
Kingstone Companies Warrant
|
0.0 |
$1.3M |
|
90k |
14.00 |
|
Hl Acquisition, Inc., Dba Hosta Common
|
0.0 |
$587k |
|
20k |
29.20 |