$170Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE CL A ORD | 3.09 | 15,000 | 5,263,650 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES ORD | 0.97 | 8,355 | 1,658,970 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 9.84 | 72,000 | 16,773,800 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 3.97 | 24,750 | 6,776,550 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 4.76 | 10,000 | 8,118,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 0.90 | 35,000 | 1,534,750 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 6.46 | 46,000 | 11,020,200 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 8.12 | 90,000 | 13,842,900 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 3.77 | 66,300 | 6,433,750 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 0.60 | 7,000 | 1,023,750 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 6.54 | 309,418 | 11,145,200 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.64 | 21,500 | 1,097,790 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 1.42 | 7,000 | 2,425,850 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 6.15 | 50,000 | 10,485,500 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 2.30 | 25,000 | 3,918,500 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 9.28 | 93,000 | 15,819,300 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.99 | 17,683 | 1,681,300 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 17.64 | 80,000 | 30,083,200 | UNCHANGED | 0.00 | |
PFE | PFIZER ORD | 3.99 | 236,400 | 6,805,960 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 0.91 | 10,000 | 1,548,500 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST ORD | 0.63 | 14,958 | 1,074,580 | UNCHANGED | 0.00 | |
RTX | RTX ORD | 1.97 | 40,000 | 3,365,600 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 1.51 | 27,500 | 2,579,780 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 2.03 | 80,000 | 3,462,400 | UNCHANGED | 0.00 | |
VFC | VF ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEC | WEC ENERGY GROUP ORD | 1.53 | 31,000 | 2,609,270 | UNCHANGED | 0.00 |