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CIK 0001496228 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET CL A ORD | CAP STK CL A | $73.3M | 4.0%Prev: 3.3% | 234,211 SH | Increased |
| AMAZON COM ORD | COM | $106.3M | 5.8%Prev: 5.8% | 460,450 SH | Increased |
| COMCAST CL A ORD | CL A | $32.8M | 1.8%Prev: 1.8% | 1,096,685 SH | Increased+89,535 SH |
| CVS HEALTH ORD | COM | $41.8M | 2.3%Prev: 2.3% | 526,855 SH | Increased |
| GE AEROSPACE ORD | COM NEW | $113.9M | 6.3%Prev: 6.4% | 369,895 SH | Increased |
| INTEL ORD | COM | $80.6M | 4.4%Prev: 4.2% | 2,185,098 SH | Increased |
| MERCK & CO ORD | COM | $49.8M | 2.7%Prev: 2.3% | 473,365 SH | Increased |
| MICROSOFT ORD | COM | $335.1M | 18.4%Prev: 20.6% | 692,923 SH | Decreased |
| PROCTER & GAMBLE ORD | COM | $38.1M | 2.1%Prev: 2.3% | 265,635 SH | Decreased |
| RELIANCE ORD | COM | $28.4M | 1.6%Prev: 1.6% | 98,231 SH | Increased |
| RENAISSANCERE ORD | COM | $118.1M | 6.5%Prev: 6.1% | 420,089 SH | Increased |
| SAFETY INSURANCE GROUP ORD | COM | $143.5M | 7.9%Prev: 7.5% | 1,842,284 SH | Increased |
| SEL SCTR:C D SS SPDR IN | STATE STREET CON | $18.5M | 1.0% | 154,540 SH | New |
| SEL SCTR:COMS SS SPDR | STATE STREET COM | $94.3M | 5.2% | 800,774 SH | New |
| SEL SECTOR:C SSS SPDR I | STATE STREET CON | $4.6M | 0.3% | 59,584 SH | New |
| SEL SECTOR:HC SS SPDR | STATE STREET HEA | $86.2M | 4.7% | 556,818 SH | New |
| SEL SECTOR:IND SS SPDR | STATE STREET IND | $5.2M | 0.3% | 33,621 SH | New |
| SEL SECTOR:MAT SS SPDR | STATE STREET MAT | $78.4M | 4.3% | 1,729,580 SH | New |
| SEL SECTOR:TECH SPDR | STATE STREET TEC | $122.9M | 6.7% | 853,424 SH | New |
| SHERWIN WILLIAMS ORD | COM | $36.3M | 2.0%Prev: 2.2% | 112,070 SH | Decreased |
| TOYOTA MOTOR ADR REP 10 ORD | ADS | $63.8M | 3.5%Prev: 3.3% | 298,092 SH | Increased |
| WALMART ORD | COM | $81.0M | 4.4%Prev: 4.3% | 727,050 SH | Increased |
| WW GRAINGER ORD | COM | $68.8M | 3.8%Prev: 3.7% | 68,199 SH | Increased |
| 13F-HR |
| 0000904454-26-000456 |
| $1.86B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000904454-25-000420 | $1.67B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000904454-26-000289 | $1.63B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000904454-25-000270 | $1.53B | View |