Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	1,169,000	$343M	11.2%	$17.87	+247.0%	COMMON	037833100
CME	CME GROUP CL A ORD	1,002,000	$201M	6.6%	$42.39	+282.2%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL ORD	837,500	$148M	4.8%	$53.13	+170.9%	COMMON	438516106
MSFT	MICROSOFT ORD	932,950	$147M	4.8%	$26.70	+421.4%	COMMON	594918104
UNH	UNITEDHEALTH GRP ORD	468,822	$138M	4.5%	$65.24	+262.7%	COMMON	91324P102
CSCO	CISCO SYSTEMS ORD	2,446,500	$117M	3.8%	$15.94	+142.0%	COMMON	17275R102
NSC	NORFOLK SOUTHERN ORD	587,687	$114M	3.7%	$58.35	+183.7%	COMMON	655844108
VFC	VF ORD	1,134,630	$113M	3.7%	$49.66	+80.5%	COMMON	918204108
HD	HOME DEPOT ORD	422,554	$92.28M	3.0%	$128.54	+51.7%	COMMON	437076102
DOV	DOVER ORD	796,800	$91.84M	3.0%	$39.99	+146.0%	COMMON	260003108
MCD	MCDONALD'S ORD	447,638	$88.46M	2.9%	$71.80	+139.5%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP ORD	543,000	$86.68M	2.8%	$68.33	+75.9%	COMMON	693475105
QCOM	QUALCOMM ORD	957,500	$84.48M	2.8%	$45.94	+58.6%	COMMON	747525103
AVGO	BROADCOM ORD	253,500	$80.11M	2.6%	$20.01	+29.3%	COMMON	11135F101
DIS	WALT DISNEY ORD	542,000	$78.39M	2.6%	$90.92	+49.3%	COMMON	254687106
GILD	GILEAD SCIENCES ORD	1,158,419	$75.27M	2.5%	$50.69	+1.1%	COMMON	375558103
ACN	ACCENTURE CL A ORD	345,000	$72.65M	2.4%	$69.87	+155.4%	COMMON	G1151C101
PM	PHILIP MORRIS INTERNATIONAL ORD	825,562	$70.25M	2.3%	$49.00	+22.5%	COMMON	718172109
VLO	VALERO ENERGY ORD	721,540	$67.57M	2.2%	$54.57	+34.9%	COMMON	91913Y100
RPM	RPM ORD	824,725	$63.31M	2.1%	$32.11	+125.9%	COMMON	749685103
PLD	PROLOGIS REIT	590,000	$52.59M	1.7%	$52.97	+41.0%	COMMON	74340W103
ADI	ANALOG DEVICES ORD	419,270	$49.83M	1.6%	$66.43	+51.8%	COMMON	032654105
TJX	TJX ORD	800,000	$48.85M	1.6%	$47.46	+15.0%	COMMON	872540109
AMT	AMERICAN TOWER REIT	201,619	$46.34M	1.5%	$120.04	+53.1%	COMMON	03027X100
EL	ESTEE LAUDER CL A ORD	195,405	$40.36M	1.3%	$170.10	+5.4%	COMMON	518439104
CB	CHUBB ORD	242,902	$37.81M	1.2%	$98.29	+40.8%	COMMON	H1467J104
ABBV	ABBVIE ORD	426,800	$37.79M	1.2%	$36.08	+79.1%	COMMON	00287Y109
MMM	3M ORD	211,000	$37.23M	1.2%	$67.45	+65.7%	COMMON	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	277,700	$37.22M	1.2%	$112.14	-10.9%	COMMON	459200101
SNA	SNAP ON ORD	209,264	$35.45M	1.2%	$133.78	+3.7%	COMMON	833034101
VZ	VERIZON COMMUNICATIONS ORD	486,700	$29.88M	1.0%	$27.04	+58.3%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON ORD	200,000	$29.17M	1.0%	$59.66	+91.3%	COMMON	478160104
HAS	HASBRO ORD	273,600	$28.89M	0.9%	$31.39	+161.9%	COMMON	418056107
AVB	AVALONBAY COMMUNITIES REIT ORD	135,550	$28.43M	0.9%	$164.47	+4.9%	COMMON	053484101
DUK	DUKE ENERGY ORD	310,000	$28.27M	0.9%	$53.67	+33.8%	COMMON	26441C204
CVX	CHEVRON ORD	224,000	$26.99M	0.9%	$73.41	+22.2%	COMMON	166764100
APD	AIR PRODUCTS AND CHEMICALS ORD	113,400	$26.65M	0.9%	$133.20	+45.8%	COMMON	009158106
USB	US BANCORP ORD	415,000	$24.61M	0.8%	$33.56	+32.1%	COMMON	902973304
—	BLACKROCK ORD	42,500	$21.36M	0.7%	$294.35	—	COMMON	09247X101
T	AT&T ORD	532,000	$20.79M	0.7%	$11.40	+65.5%	COMMON	00206R102
ABT	ABBOTT LABORATORIES ORD	237,800	$20.66M	0.7%	$29.68	+153.7%	COMMON	002824100
PFE	PFIZER ORD	425,100	$16.66M	0.5%	$17.39	+53.6%	COMMON	717081103
PEP	PEPSICO ORD	119,500	$16.33M	0.5%	$56.00	+101.4%	COMMON	713448108
JPM	JPMORGAN CHASE ORD	90,000	$12.55M	0.4%	$54.83	+98.2%	COMMON	46625H100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	128,991	$12.19M	0.4%	$55.08	+11.0%	COMMON	N53745100
ENB	ENBRIDGE ORD	293,428	$11.67M	0.4%	$24.73	+0.5%	COMMON	29250N105
PG	PROCTER & GAMBLE ORD	49,900	$6.233M	0.2%	$55.00	+91.3%	COMMON	742718109
ADP	AUTOMATIC DATA PROCESSING ORD	25,750	$4.39M	0.1%	$98.61	+47.1%	COMMON	053015103
—	UNITED TECHNOLOGIES ORD	21,000	$3.145M	0.1%	$92.95	—	COMMON	913017109
XOM	EXXON MOBIL ORD	25,000	$1.745M	0.1%	$56.88	-8.5%	COMMON	30231G102