FAIRFIELD, OH
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Full voting authority
0.00
shares
Joint voting authority
1.16M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT ORDOTR | COMMON | 80K | SH | $29.61M 15.47% | 0.00 | 80K | 0.00 |
CUMMINS ORDOTR | COMMON | 46K | SH | $24.75M 12.93% | 0.00 | 46K | 0.00 |
DOVER ORDOTR | COMMON | 90K | SH | $18.76M 9.80% | 0.00 | 90K | 0.00 |
ENBRIDGE ORDOTR | COMMON | 309.42K | SH | $16.75M 8.75% | 0.00 | 309.42K | 0.00 |
AUTOMATIC DATA PROCESSING ORDOTR | COMMON | 72K | SH | $14.63M 7.64% | 0.00 | 72K | 0.00 |
JPMORGAN CHASE ORDOTR | COMMON | 46.50K | SH | $13.68M 7.14% | 0.00 | 46.50K | 0.00 |
HONEYWELL INTERNATIONAL ORDOTR | COMMON | 50K | SH | $11.30M 5.90% | 0.00 | 50K | 0.00 |
DUKE ENERGY ORDOTR | COMMON | 66.30K | SH | $8.68M 4.53% | 0.00 | 66.30K | 0.00 |
RTX ORDOTR | COMMON | 40K | SH | $7.72M 4.03% | 0.00 | 40K | 0.00 |
AIR PRODUCTS AND CHEMICALS ORDOTR | COMMON | 24.75K | SH | $7.19M 3.75% | 0.00 | 24.75K | 0.00 |
JOHNSON & JOHNSON ORDOTR | COMMON | 25K | SH | $6.11M 3.19% | 0.00 | 25K | 0.00 |
THERMO FISHER SCIENTIFIC ORDOTR | COMMON | 9.68K | SH | $4.76M 2.49% | 0.00 | 9.68K | 0.00 |
TJX ORDOTR | COMMON | 27.50K | SH | $4.39M 2.29% | 0.00 | 27.50K | 0.00 |
US BANCORP ORDOTR | COMMON | 80K | SH | $4.16M 2.17% | 0.00 | 80K | 0.00 |
WEC ENERGY GROUP ORDOTR | COMMON | 31K | SH | $3.59M 1.87% | 0.00 | 31K | 0.00 |
ACCENTURE CL A ORDOTR | COMMON | 15K | SH | $2.97M 1.55% | 0.00 | 15K | 0.00 |
ANALOG DEVICES ORDOTR | COMMON | 8.36K | SH | $2.66M 1.39% | 0.00 | 8.36K | 0.00 |
HOME DEPOT ORDOTR | COMMON | 7K | SH | $2.30M 1.20% | 0.00 | 7K | 0.00 |
HASBRO ORDOTR | COMMON | 21.50K | SH | $2.01M 1.05% | 0.00 | 21.50K | 0.00 |
PINNACLE WEST ORDOTR | COMMON | 14.96K | SH | $1.51M 0.79% | 0.00 | 14.96K | 0.00 |
LYONDELLBASELL INDUSTRIES CL A ORDOTR | COMMON | 17.68K | SH | $1.42M 0.74% | 0.00 | 17.68K | 0.00 |
COMCAST CL A ORDOTR | COMMON | 35K | SH | $1.00M 0.52% | 0.00 | 35K | 0.00 |
REGIONS FINANCIAL ORDOTR | COMMON | 37.44K | SH | $977.9K 0.51% | 0.00 | 37.44K | 0.00 |
WESTERN ALLIANCE ORDOTR | COMMON | 7.41K | SH | $524.6K 0.27% | 0.00 | 7.41K | 0.00 |