$28.47Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACN | ACCENTURE CL A ORD | 8.01 | 6,500 | 2,280,920 | UNCHANGED | 0.00 | |
ADC | AGREE REALTY REIT ORD | 1.77 | 8,000 | 503,600 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES ORD | 4.46 | 6,400 | 1,270,780 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 3.64 | 4,800 | 1,036,220 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 5.35 | 5,560 | 1,522,330 | UNCHANGED | 0.00 | |
AVGO | BROADCOM ORD | 7.45 | 1,900 | 2,120,880 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL ORD | 0.60 | 4,400 | 170,104 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 0.78 | 275 | 223,245 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 3.35 | 4,213 | 952,138 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 6.83 | 44,350 | 1,944,750 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 2.52 | 4,900 | 716,625 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 6.09 | 5,000 | 1,732,750 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 4.12 | 12,334 | 1,172,720 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 4.90 | 19,250 | 1,394,280 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN ORD | 4.48 | 5,400 | 1,276,450 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL ORD | 3.97 | 12,000 | 1,128,960 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 3.26 | 6,000 | 929,100 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST ORD | 1.41 | 5,602 | 402,448 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM ORD | 4.44 | 8,750 | 1,265,510 | UNCHANGED | 0.00 | |
RTX | RTX ORD | 4.43 | 15,000 | 1,262,100 | UNCHANGED | 0.00 | |
T | AT&T ORD | 0.42 | 7,200 | 120,816 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 0.16 | 500 | 46,905 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GRP ORD | 6.10 | 3,300 | 1,737,350 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY ORD | 11.44 | 25,059 | 3,257,670 | UNCHANGED | 0.00 |