Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$237M	6.2%	$117.69 *	$36.24	+173.0%	COMMON	46625H100
MSFT	MICROSOFT ORD	1,434,550	$199M	5.3%	$139.03 *	$28.47	+362.1%	COMMON	594918104
—	BLACKROCK ORD	386,900	$172M	4.5%	$445.64	$261.10	—	COMMON	09247X101
PEP	PEPSICO ORD	1,240,500	$170M	4.5%	$137.10 *	$56.00	+102.5%	COMMON	713448108
HAS	HASBRO ORD	1,259,607	$150M	3.9%	$118.69 *	$30.22	+208.9%	COMMON	418056107
JNJ	JOHNSON & JOHNSON ORD	1,047,000	$135M	3.6%	$129.38 *	$61.58	+76.2%	COMMON	478160104
ACN	ACCENTURE CL A ORD	674,165	$130M	3.4%	$192.35 *	$66.12	+165.4%	COMMON	G1151C101
PG	PROCTER & GAMBLE ORD	1,027,504	$128M	3.4%	$124.38 *	$55.00	+93.5%	COMMON	742718109
PFE	PFIZER ORD	3,235,725	$116M	3.1%	$35.93 *	$16.46	+54.4%	COMMON	717081103
USB	US BANCORP ORD	1,981,500	$110M	2.9%	$55.34 *	$22.41	+89.3%	COMMON	902973304
—	UNITED TECHNOLOGIES ORD	766,906	$105M	2.8%	$136.52	$92.89	—	COMMON	913017109
ABBV	ABBVIE ORD	1,377,200	$104M	2.7%	$75.72 *	$28.37	+105.1%	COMMON	00287Y109
CMI	CUMMINS ORD	606,400	$98.64M	2.6%	$162.67 *	$75.52	+84.2%	COMMON	231021106
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$98.07M	2.6%	$221.86 *	$133.20	+43.3%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$96.82M	2.5%	$83.67 *	$28.85	+159.9%	COMMON	002824100
WEC	WEC ENERGY GROUP ORD	978,300	$93.04M	2.4%	$95.10 *	$33.96	+129.1%	COMMON	92939U106
XOM	EXXON MOBIL ORD	1,290,200	$91.1M	2.4%	$70.61 *	$53.69	-1.6%	COMMON	30231G102
MMM	3M ORD	521,700	$85.77M	2.3%	$164.40 *	$61.26	+78.4%	COMMON	88579Y101
CVX	CHEVRON ORD	716,000	$84.92M	2.2%	$118.60 *	$71.30	+26.0%	COMMON	166764100
MCD	MCDONALD'S ORD	389,000	$83.52M	2.2%	$214.71 *	$71.89	+158.3%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$71.48M	1.9%	$140.16 *	$61.28	+81.8%	COMMON	693475105
RPM	RPM ORD	1,033,303	$71.1M	1.9%	$68.81	$32.11	+114.3%	COMMON	749685103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$67.42M	1.8%	$145.42 *	$111.54	-4.8%	COMMON	459200101
ENB	ENBRIDGE ORD	1,819,525	$63.83M	1.7%	$35.08 *	$24.31	-4.7%	COMMON	29250N105
CB	CHUBB ORD	393,738	$63.56M	1.7%	$161.44 *	$96.06	+52.0%	COMMON	H1467J104
CSCO	CISCO SYSTEMS ORD	1,236,500	$61.09M	1.6%	$49.41 *	$15.24	+167.0%	COMMON	17275R102
ADI	ANALOG DEVICES ORD	530,214	$59.24M	1.6%	$111.73 *	$67.21	+48.6%	COMMON	032654105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	651,666	$58.3M	1.5%	$89.47 *	$51.27	+16.0%	COMMON	N53745100
AVGO	BROADCOM ORD	200,650	$55.39M	1.5%	$276.07 *	$19.73	+19.2%	COMMON	11135F101
TJX	TJX ORD	963,000	$53.68M	1.4%	$55.74 *	$46.12	+11.4%	COMMON	872540109
DIS	WALT DISNEY ORD	411,000	$53.56M	1.4%	$130.32 *	$95.74	+32.2%	COMMON	254687106
HD	HOME DEPOT ORD	226,446	$52.54M	1.4%	$232.02 *	$135.79	+46.9%	COMMON	437076102
DUK	DUKE ENERGY ORD	523,600	$50.19M	1.3%	$95.86 *	$41.83	+78.6%	COMMON	26441C204
UNH	UNITEDHEALTH GRP ORD	220,081	$47.83M	1.3%	$217.32 *	$82.89	+136.9%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	264,400	$47.5M	1.3%	$179.66 *	$66.24	+138.6%	COMMON	655844108
HON	HONEYWELL INTERNATIONAL ORD	245,000	$41.45M	1.1%	$169.20 *	$53.13	+163.6%	COMMON	438516106
AAPL	APPLE ORD	164,000	$36.73M	1.0%	$223.97 *	$19.84	+171.5%	COMMON	037833100
DOV	DOVER ORD	368,780	$36.72M	1.0%	$99.56 *	$40.09	+127.7%	COMMON	260003108
QCOM	QUALCOMM ORD	427,500	$32.61M	0.9%	$76.28 *	$44.99	+47.3%	COMMON	747525103
VLO	VALERO ENERGY ORD	380,738	$32.45M	0.9%	$85.24 *	$56.95	+16.1%	COMMON	91913Y100
T	AT&T ORD	803,000	$30.39M	0.8%	$37.84 *	$11.40	+61.1%	COMMON	00206R102
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$27.61M	0.7%	$161.42 *	$46.80	+201.9%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$24.46M	0.6%	$60.36 *	$27.04	+56.9%	COMMON	92343V104
AVB	AVALONBAY COMMUNITIES REIT ORD	107,000	$23.04M	0.6%	$215.33 *	$163.29	+6.2%	COMMON	053484101
GILD	GILEAD SCIENCES ORD	343,500	$21.77M	0.6%	$63.38 *	$55.47	-10.2%	COMMON	375558103
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$18.41M	0.5%	$75.93 *	$48.01	+14.9%	COMMON	718172109
PLD	PROLOGIS REIT	168,000	$14.32M	0.4%	$85.22 *	$55.83	+28.5%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$13.27M	0.3%	$221.13 *	$114.65	+62.7%	COMMON	03027X100
SNA	SNAP ON ORD	69,400	$10.86M	0.3%	$156.54 *	$132.68	+0.1%	COMMON	833034101
VFC	VF ORD	113,540	$10.1M	0.3%	$88.99	$62.13	+43.2%	COMMON	918204108
EL	ESTEE LAUDER CL A ORD	48,000	$9.55M	0.3%	$198.96 *	$176.07	+4.2%	COMMON	518439104
CME	CME GROUP CL A ORD	29,900	$6.319M	0.2%	$211.34 *	$39.16	+325.5%	COMMON	12572Q105
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	160,136	$4.577M	0.1%	$28.58	$49.27	—	COMMON	293792107
ET	ENERGY TRANSFER UNT	328,934	$4.302M	0.1%	$13.08	$13.21	—	COMMON	29273V100
—	MAGELLAN MIDSTREAM PARTNERS UNT	63,321	$4.196M	0.1%	$66.27	$58.25	—	COMMON	559080106
MPLX	MPLX COM UNT	144,550	$4.049M	0.1%	$28.01	$38.02	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	191,150	$3.966M	0.1%	$20.75	$39.22	—	COMMON	726503105
OKE	ONEOK ORD	46,427	$3.421M	0.1%	$73.69 *	$46.59	+4.6%	COMMON	682680103
WMB	WILLIAMS ORD	117,951	$2.838M	0.1%	$24.06 *	$17.63	-3.4%	COMMON	969457100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	103,608	$2.579M	0.1%	$24.89	$30.30	—	COMMON	958669103
—	PHILLIPS 66 PARTNERS COM UNT	42,769	$2.422M	0.1%	$56.63	$56.63	—	COMMON	718549207
—	EQM MIDSTREAM PARTNERS UNT	57,875	$1.893M	0.0%	$32.71	$58.02	—	COMMON	26885B100
—	SHELL MIDSTREAM PARTNERS UNT	69,674	$1.425M	0.0%	$20.45	$25.72	—	COMMON	822634101
TRGP	TARGA RESOURCES ORD	30,587	$1.229M	0.0%	$40.18 *	$32.08	+6.0%	COMMON	87612G101
LNG	CHENIERE ENERGY ORD	19,493	$1.229M	0.0%	$63.05	$64.06	-1.6%	COMMON	16411R208
KMI	KINDER MORGAN CL P ORD	48,959	$1.009M	0.0%	$20.61 *	$14.08	+0.8%	COMMON	49456B101
AM	ANTERO MIDSTREAM ORD	122,528	$907K	0.0%	$7.40 *	$4.34	-13.4%	COMMON	03676B102
TRP	TC ENERGY ORD	17,305	$896K	0.0%	$51.78 *	$36.04	+4.7%	COMMON	87807B107
—	NUSTAR ENERGY UNT	19,948	$565K	0.0%	$28.32	$48.32	—	COMMON	67058H102
—	TALLGRASS ENERGY CL A ORD	25,165	$507K	0.0%	$20.15	$20.15	—	COMMON	874696107
—	BP MIDSTREAM PARTNERS UNT	31,036	$453K	0.0%	$14.60	$14.60	—	COMMON	0556EL109
—	NOBLE MIDSTREAM PARTNERS UNT	10,200	$246K	0.0%	$24.12	$24.12	—	COMMON	65506L105
CQP	CHENIERE ENERGY PARTNERS UNT	4,907	$223K	0.0%	$45.45	$45.45	—	COMMON	16411Q101
—	DCP MIDSTREAM UNT	8,039	$211K	0.0%	$26.25	$42.86	—	COMMON	23311P100
—	RATTLER MIDSTREAM PARTNERS UNT	11,695	$208K	0.0%	$17.79	$17.79	—	COMMON	75419T103
—	VISTRA ENERGY EQY WARRANT	36,510	$75,000	0.0%	$2.05	$1.48	—	COMMON	92840M128