Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,434,550	$292M	7.8%	$203.51 *	$28.47	+582.5%	COMMON	594918104
—	BLACKROCK ORD	386,900	$211M	5.6%	$544.09	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$189M	5.1%	$94.06 *	$36.24	+123.7%	COMMON	46625H100
PEP	PEPSICO ORD	1,240,500	$164M	4.4%	$132.26 *	$56.00	+99.6%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,047,000	$147M	3.9%	$140.63 *	$61.58	+95.5%	COMMON	478160104
ACN	ACCENTURE CL A ORD	674,165	$145M	3.9%	$214.72 *	$66.12	+200.0%	COMMON	G1151C101
ABBV	ABBVIE ORD	1,377,200	$135M	3.6%	$98.18 *	$28.37	+177.5%	COMMON	00287Y109
PG	PROCTER & GAMBLE ORD	1,027,504	$123M	3.3%	$119.57 *	$55.00	+89.6%	COMMON	742718109
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$107M	2.9%	$241.46 *	$133.20	+58.6%	COMMON	009158106
PFE	PFIZER ORD	3,235,725	$106M	2.8%	$32.70 *	$16.46	+44.8%	COMMON	717081103
ABT	ABBOTT LABORATORIES ORD	1,157,200	$106M	2.8%	$91.43 *	$28.85	+187.5%	COMMON	002824100
CMI	CUMMINS ORD	606,400	$105M	2.8%	$173.26 *	$75.52	+100.8%	COMMON	231021106
HAS	HASBRO ORD	1,259,607	$94.41M	2.5%	$74.95 *	$30.22	+99.6%	COMMON	418056107
WEC	WEC ENERGY GROUP ORD	978,300	$85.75M	2.3%	$87.65 *	$33.96	+115.5%	COMMON	92939U106
MMM	3M ORD	521,700	$81.38M	2.2%	$155.99 *	$61.26	+74.0%	COMMON	88579Y101
RPM	RPM ORD	1,033,303	$77.56M	2.1%	$75.06	$32.11	+133.8%	COMMON	749685103
USB	US BANCORP ORD	1,981,500	$72.96M	2.0%	$36.82 *	$22.41	+29.9%	COMMON	902973304
MCD	MCDONALD'S ORD	389,000	$71.76M	1.9%	$184.47 *	$71.89	+126.2%	COMMON	580135101
ADI	ANALOG DEVICES ORD	530,214	$65.03M	1.7%	$122.64 *	$67.21	+65.6%	COMMON	032654105
UNH	UNITEDHEALTH GRP ORD	220,081	$64.91M	1.7%	$294.95 *	$82.89	+225.5%	COMMON	91324P102
CVX	CHEVRON ORD	716,000	$63.89M	1.7%	$89.23 *	$71.30	-1.7%	COMMON	166764100
AVGO	BROADCOM ORD	200,650	$63.33M	1.7%	$315.61 *	$19.73	+41.4%	COMMON	11135F101
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$63.16M	1.7%	$61.62 *	$54.61	-0.8%	COMMON	75513E101
CSCO	CISCO SYSTEMS ORD	1,334,000	$62.22M	1.7%	$46.64 *	$16.94	+132.3%	COMMON	17275R102
AAPL	APPLE ORD	164,000	$59.83M	1.6%	$364.80 *	$19.84	+345.8%	COMMON	037833100
XOM	EXXON MOBIL ORD	1,290,200	$57.7M	1.5%	$44.72 *	$53.69	-34.8%	COMMON	30231G102
HD	HOME DEPOT ORD	226,446	$56.73M	1.5%	$250.51 *	$135.79	+61.6%	COMMON	437076102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$56M	1.5%	$120.77 *	$111.54	-18.1%	COMMON	459200101
ENB	ENBRIDGE ORD	1,819,525	$55.35M	1.5%	$30.42 *	$24.31	-13.4%	COMMON	29250N105
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$53.66M	1.4%	$105.21 *	$61.28	+40.3%	COMMON	693475105
CB	CHUBB ORD	393,738	$49.85M	1.3%	$126.62 *	$96.06	+21.4%	COMMON	H1467J104
TJX	TJX ORD	963,000	$48.69M	1.3%	$50.56 *	$46.12	+1.8%	COMMON	872540109
NSC	NORFOLK SOUTHERN ORD	264,400	$46.42M	1.2%	$175.57 *	$66.24	+136.7%	COMMON	655844108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	701,666	$46.11M	1.2%	$65.72 *	$51.15	-11.1%	COMMON	N53745100
DIS	WALT DISNEY ORD	411,000	$45.83M	1.2%	$111.51 *	$95.74	+13.8%	COMMON	254687106
DUK	DUKE ENERGY ORD	523,600	$41.83M	1.1%	$79.89 *	$41.83	+53.7%	COMMON	26441C204
QCOM	QUALCOMM ORD	427,500	$38.99M	1.0%	$91.21 *	$44.99	+80.3%	COMMON	747525103
DOV	DOVER ORD	368,780	$35.61M	1.0%	$96.56 *	$40.09	+124.0%	COMMON	260003108
HON	HONEYWELL INTERNATIONAL ORD	245,000	$35.42M	0.9%	$144.59 *	$53.13	+129.3%	COMMON	438516106
CMCSA	COMCAST CL A ORD	807,000	$31.46M	0.8%	$38.98 *	$36.05	-6.4%	COMMON	20030N101
BAX	BAXTER INTERNATIONAL ORD	312,000	$26.86M	0.7%	$86.10 *	$77.23	-0.4%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$25.47M	0.7%	$148.89 *	$46.80	+183.4%	COMMON	053015103
T	AT&T ORD	803,000	$24.27M	0.6%	$30.23 *	$11.40	+36.5%	COMMON	00206R102
VLO	VALERO ENERGY ORD	380,738	$22.39M	0.6%	$58.82 *	$56.95	-16.9%	COMMON	91913Y100
VZ	VERIZON COMMUNICATIONS ORD	405,301	$22.34M	0.6%	$55.13 *	$27.04	+47.9%	COMMON	92343V104
AVB	AVALONBAY COMMUNITIES REIT ORD	141,000	$21.8M	0.6%	$154.64 *	$159.97	-20.0%	COMMON	053484101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	338,500	$17.31M	0.5%	$51.13 *	$44.56	+0.1%	COMMON	609207105
SNA	SNAP ON ORD	123,900	$17.16M	0.5%	$138.51 *	$129.93	-7.6%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$16.98M	0.5%	$70.06 *	$48.01	+11.2%	COMMON	718172109
PLD	PROLOGIS REIT	168,000	$15.68M	0.4%	$93.33 *	$55.83	+43.7%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$15.51M	0.4%	$258.53 *	$114.65	+92.7%	COMMON	03027X100
PNW	PINNACLE WEST ORD	167,600	$12.28M	0.3%	$73.29 *	$59.12	-2.6%	COMMON	723484101
VFC	VF ORD	113,540	$6.919M	0.2%	$60.94	$62.13	-1.9%	COMMON	918204108
OTIS	OTIS WORLDWIDE ORD	115,453	$6.565M	0.2%	$56.86 *	$47.48	+10.4%	COMMON	68902V107
CME	CME GROUP CL A ORD	29,900	$4.86M	0.1%	$162.54 *	$39.16	+235.3%	COMMON	12572Q105
MPLX	MPLX COM UNT	173,898	$3.005M	0.1%	$17.28	$32.89	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	315,709	$2.791M	0.1%	$8.84	$25.24	—	COMMON	726503105
—	MAGELLAN MIDSTREAM PARTNERS UNT	63,321	$2.734M	0.1%	$43.18	$58.25	—	COMMON	559080106
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	149,872	$2.723M	0.1%	$18.17	$49.27	—	COMMON	293792107
ET	ENERGY TRANSFER UNT	360,973	$2.57M	0.1%	$7.12	$12.41	—	COMMON	29273V100
—	PHILLIPS 66 PARTNERS COM UNT	61,098	$2.202M	0.1%	$36.04	$52.93	—	COMMON	718549207
—	SHELL MIDSTREAM PARTNERS UNT	120,914	$1.484M	0.0%	$12.27	$19.85	—	COMMON	822634101
OKE	ONEOK ORD	42,859	$1.424M	0.0%	$33.23 *	$43.36	-46.3%	COMMON	682680103
WES	WESTERN MIDSTREAM PARTNERS COM UNT	133,275	$1.338M	0.0%	$10.04	$19.18	—	COMMON	958669103
LNG	CHENIERE ENERGY ORD	22,357	$1.08M	0.0%	$48.31	$55.02	-12.2%	COMMON	16411R208
WMB	WILLIAMS ORD	54,022	$1.027M	0.0%	$19.01 *	$16.78	-14.6%	COMMON	969457100
TRGP	TARGA RESOURCES ORD	47,610	$956K	0.0%	$20.08 *	$13.43	+33.7%	COMMON	87612G101
—	EQUITRANS MIDSTREAM ORD	100,621	$836K	0.0%	$8.31	$8.31	—	COMMON	294600101
KMI	KINDER MORGAN CL P ORD	52,423	$795K	0.0%	$15.17 *	$13.81	-21.2%	COMMON	49456B101
TRP	TC ENERGY ORD	15,884	$681K	0.0%	$42.87 *	$36.75	-11.9%	COMMON	87807B107
—	BP MIDSTREAM PARTNERS UNT	47,762	$548K	0.0%	$11.47	$13.50	—	COMMON	0556EL109
—	NUSTAR ENERGY UNT	27,969	$399K	0.0%	$14.27	$24.52	—	COMMON	67058H102
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$264K	0.0%	$13.09	$13.09	—	COMMON	226344208
CQP	CHENIERE ENERGY PARTNERS UNT	4,907	$172K	0.0%	$35.05	$45.45	—	COMMON	16411Q101
—	TC PIPELINES UNT	4,516	$140K	0.0%	$31.00	$27.45	—	COMMON	87233Q108
—	DCP MIDSTREAM UNT	11,234	$127K	0.0%	$11.30	$11.30	—	COMMON	23311P100
—	NOBLE MIDSTREAM PARTNERS UNT	14,521	$123K	0.0%	$8.47	$8.47	—	COMMON	65506L105
NEE	NEXTERA ENERGY ORD	319	$77,000	0.0%	$241.38 *	$52.03	+0.6%	COMMON	65339F101
SRE	SEMPRA ENERGY ORD	632	$74,000	0.0%	$117.09 *	$59.96	-18.1%	COMMON	816851109
—	VISTRA EQY WARRANT	36,510	$20,000	0.0%	$0.55	$1.48	—	COMMON	92840M128