Disclosed positions
| LAM RESEARCH ORD | Unresolved | COMMON | $642,962,054 | 1,483,770 | SH | None |
| MICROSOFT ORD | MSFT | COMMON | $441,654,561 | 1,183,997 | SH | None |
| JPMORGAN CHASE ORD | JPM | COMMON | $438,287,669 | 1,338,978 | SH | None |
| ABBVIE ORD | ABBV | COMMON | $353,604,528 | 1,405,200 | SH | None |
| CUMMINS ORD | CMI | COMMON | $305,111,238 | 427,800 | SH | None |
| JOHNSON & JOHNSON ORD | JNJ | COMMON | $270,732,020 | 1,066,000 | SH | None |
| ANALOG DEVICES ORD | ADI | COMMON | $224,247,742 | 564,614 | SH | None |
| RTX ORD | RTX | COMMON | $212,861,123 | 1,121,916 | SH | None |
| PEPSICO ORD | PEP | COMMON | $167,963,700 | 1,240,500 | SH | None |
| EXXON MOBIL CORPORATION | XOM | COMMON | $160,263,184 | 1,172,200 | SH | None |
| CISCO SYSTEMS ORD | CSCO | COMMON | $156,691,640 | 1,334,000 | SH | None |
| PROCTER & GAMBLE ORD | PG | COMMON | $150,673,187 | 1,027,504 | SH | None |
| TJX ORD | TJX | COMMON | $145,894,500 | 963,000 | SH | None |
| AIR PRODUCTS AND CHEMICALS ORD | APD | COMMON | $137,569,438 | 469,232 | SH | None |
| BROADCOM ORD | AVGO | COMMON | $129,379,375 | 342,500 | SH | None |
| US BANCORP ORD | USB | COMMON | $126,326,600 | 2,091,500 | SH | None |
| APPLE ORD | AAPL | COMMON | $121,531,200 | 420,000 | SH | None |
| RPM ORD | RPM | COMMON | $114,851,628 | 1,033,303 | SH | None |
| WEC ENERGY GROUP ORD | WEC | COMMON | $114,236,091 | 978,300 | SH | None |
| BLACKROCK ORD | BLK | COMMON | $111,348,648 | 115,800 | SH | None |
| REGIONS FINANCIAL ORD | RF | COMMON | $107,085,969 | 3,545,893 | SH | None |
| CHEVRON ORD | CVX | COMMON | $105,416,895 | 635,961 | SH | None |
| MCDONALD'S ORD | MCD | COMMON | $105,150,590 | 389,000 | SH | None |
| ABBOTT LABORATORIES ORD | ABT | COMMON | $105,004,328 | 1,157,200 | SH | None |
| DUKE ENERGY ORD | DUK | COMMON | $100,607,809 | 794,816 | SH | None |
| VALERO ENERGY ORD | VLO | COMMON | $92,856,757 | 356,538 | SH | None |
| UNITEDHEALTH GRP ORD | UNH | COMMON | $91,472,266 | 220,081 | SH | None |
| ENBRIDGE ORD | ENB | COMMON | $89,285,225 | 1,647,025 | SH | None |
| HASBRO ORD | HAS | COMMON | $86,469,087 | 1,046,968 | SH | None |
| 3M ORD | MMM | COMMON | $84,468,447 | 521,700 | SH | None |
| DOVER ORD | DOV | COMMON | $82,709,978 | 368,780 | SH | None |
| HOME DEPOT ORD | HD | COMMON | $79,862,975 | 226,446 | SH | None |
| QUALCOMM ORD | QCOM | COMMON | $78,997,725 | 427,500 | SH | None |
| ACCENTURE CL A ORD | ACN | COMMON | $76,625,797 | 615,765 | SH | None |
| THERMO FISHER SCIENTIFIC ORD | TMO | COMMON | $70,675,215 | 140,967 | SH | None |
| NORFOLK SOUTHERN ORD | NSC | COMMON | $67,448,096 | 214,400 | SH | None |
| MONDELEZ INTERNATIONAL CL A ORD | MDLZ | COMMON | $67,065,480 | 1,159,500 | SH | None |
| MICROCHIP TECHNOLOGY ORD | MCHP | COMMON | $65,397,970 | 717,083 | SH | None |
| AGREE REALTY REIT ORD | ADC | COMMON | $59,796,730 | 789,500 | SH | None |
| WESTERN ALLIANCE ORD | WAL | COMMON | $59,595,000 | 725,000 | SH | None |
| DOLLAR GENERAL ORD | DG | COMMON | $50,253,227 | 436,567 | SH | None |
| SNAP ON ORD | SNA | COMMON | $49,857,360 | 123,900 | SH | None |
| LYONDELLBASELL INDUSTRIES CL A ORD | LYB | COMMON | $46,630,315 | 885,666 | SH | None |
| PHILIP MORRIS INTERNATIONAL ORD | PM | COMMON | $43,858,916 | 242,435 | SH | None |
| NEXTERA ENERGY ORD | NEE | COMMON | $43,095,070 | 491,000 | SH | None |
| MASTERCARD CL A ORD | MA | COMMON | $41,601,600 | 81,000 | SH | None |
| ARES MANAGEMENT CL A ORD | ARES | COMMON | $41,259,500 | 370,672 | SH | None |
| AUTOMATIC DATA PROCESSING ORD | ADP | COMMON | $40,546,148 | 181,050 | SH | None |
| XYLEM ORD | XYL | COMMON | $38,028,157 | 321,700 | SH | None |
| ARTHUR J GALLAGHER ORD | AJG | COMMON | $36,128,349 | 157,374 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.