$182Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE CL A ORD | 2.84 | 15,000 | 5,199,150 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES ORD | 0.90 | 8,355 | 1,652,540 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 9.84 | 72,000 | 17,981,300 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 3.28 | 24,750 | 5,996,180 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 4.56 | 10,000 | 8,337,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 0.83 | 35,000 | 1,517,250 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 7.41 | 46,000 | 13,553,900 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 8.72 | 90,000 | 15,947,100 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 3.51 | 66,300 | 6,411,870 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 0.59 | 7,000 | 1,079,050 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 6.12 | 309,418 | 11,194,700 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.66 | 21,500 | 1,215,180 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 1.47 | 7,000 | 2,685,200 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 5.61 | 50,000 | 10,262,500 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 2.16 | 25,000 | 3,954,750 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 10.19 | 93,000 | 18,627,900 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.99 | 17,683 | 1,808,620 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 18.41 | 80,000 | 33,657,600 | UNCHANGED | 0.00 | |
PFE | PFIZER ORD | 3.59 | 236,400 | 6,560,100 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PNW | PINNACLE WEST ORD | 0.61 | 14,958 | 1,117,810 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL ORD | 0.43 | 37,440 | 787,738 | NEW | ||
RTX | RTX ORD | 2.13 | 40,000 | 3,901,200 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 1.52 | 27,500 | 2,789,050 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 1.96 | 80,000 | 3,576,000 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE ORD | 0.26 | 7,405 | 475,327 | NEW | ||
WEC | WEC ENERGY GROUP ORD | 1.39 | 31,000 | 2,545,720 | UNCHANGED | 0.00 |