Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,316,600	$277M	7.1%	$210.33 *	$28.47	+607.1%	COMMON	594918104
—	BLACKROCK ORD	386,900	$218M	5.6%	$563.55	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$194M	4.9%	$96.27 *	$36.24	+131.2%	COMMON	46625H100
PEP	PEPSICO ORD	1,240,500	$172M	4.4%	$138.60 *	$56.00	+110.6%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$159M	4.0%	$148.88 *	$62.75	+104.4%	COMMON	478160104
ACN	ACCENTURE CL A ORD	674,165	$152M	3.9%	$225.99 *	$66.12	+216.9%	COMMON	G1151C101
PG	PROCTER & GAMBLE ORD	1,027,504	$143M	3.6%	$138.99 *	$55.00	+121.8%	COMMON	742718109
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$132M	3.4%	$297.86 *	$133.20	+96.6%	COMMON	009158106
CMI	CUMMINS ORD	606,400	$128M	3.3%	$211.16 *	$75.52	+146.2%	COMMON	231021106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$126M	3.2%	$108.83 *	$28.85	+243.6%	COMMON	002824100
PFE	PFIZER ORD	3,306,725	$121M	3.1%	$36.70 *	$16.69	+61.8%	COMMON	717081103
ABBV	ABBVIE ORD	1,377,200	$121M	3.1%	$87.59 *	$28.37	+150.6%	COMMON	00287Y109
HAS	HASBRO ORD	1,259,607	$104M	2.7%	$82.72 *	$30.22	+122.3%	COMMON	418056107
WEC	WEC ENERGY GROUP ORD	978,300	$94.8M	2.4%	$96.90 *	$33.96	+139.9%	COMMON	92939U106
RPM	RPM ORD	1,033,303	$85.6M	2.2%	$82.84	$32.11	+158.0%	COMMON	749685103
MCD	MCDONALD'S ORD	389,000	$85.38M	2.2%	$219.49 *	$71.89	+170.8%	COMMON	580135101
MMM	3M ORD	521,700	$83.57M	2.1%	$160.18 *	$61.26	+80.3%	COMMON	88579Y101
AVGO	BROADCOM ORD	214,650	$78.2M	2.0%	$364.32 *	$20.37	+59.5%	COMMON	11135F101
AAPL	APPLE ORD	616,000	$71.34M	1.8%	$115.81 *	$83.04	+35.5%	COMMON	037833100
USB	US BANCORP ORD	1,981,500	$71.04M	1.8%	$35.85 *	$22.41	+27.9%	COMMON	902973304
UNH	UNITEDHEALTH GRP ORD	220,081	$68.61M	1.7%	$311.77 *	$82.89	+245.5%	COMMON	91324P102
ADI	ANALOG DEVICES ORD	549,114	$64.1M	1.6%	$116.74 *	$68.56	+55.4%	COMMON	032654105
HD	HOME DEPOT ORD	226,446	$62.89M	1.6%	$277.71 *	$135.79	+80.1%	COMMON	437076102
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$58.97M	1.5%	$57.54 *	$54.61	-6.7%	COMMON	75513E101
NSC	NORFOLK SOUTHERN ORD	264,400	$56.58M	1.4%	$213.99 *	$66.24	+189.9%	COMMON	655844108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$56.41M	1.4%	$121.67 *	$111.54	-16.4%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$56.05M	1.4%	$109.91 *	$61.28	+48.2%	COMMON	693475105
TJX	TJX ORD	963,000	$53.59M	1.4%	$55.65 *	$46.12	+12.1%	COMMON	872540109
ENB	ENBRIDGE ORD	1,819,525	$53.13M	1.4%	$29.20 *	$24.31	-15.3%	COMMON	29250N105
CSCO	CISCO SYSTEMS ORD	1,334,000	$52.55M	1.3%	$39.39 *	$16.94	+97.7%	COMMON	17275R102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$52.49M	1.3%	$70.49 *	$50.98	-2.8%	COMMON	N53745100
CVX	CHEVRON ORD	716,000	$51.55M	1.3%	$72.00 *	$71.30	-19.5%	COMMON	166764100
QCOM	QUALCOMM ORD	427,500	$50.31M	1.3%	$117.68 *	$44.99	+133.8%	COMMON	747525103
DUK	DUKE ENERGY ORD	523,600	$46.37M	1.2%	$88.56 *	$41.83	+72.3%	COMMON	26441C204
CB	CHUBB ORD	393,738	$45.72M	1.2%	$116.12 *	$96.06	+12.1%	COMMON	H1467J104
XOM	EXXON MOBIL ORD	1,290,200	$44.29M	1.1%	$34.33 *	$53.69	-49.0%	COMMON	30231G102
HON	HONEYWELL INTERNATIONAL ORD	245,000	$40.33M	1.0%	$164.61 *	$53.13	+162.5%	COMMON	438516106
DOV	DOVER ORD	368,780	$39.95M	1.0%	$108.34 *	$40.09	+152.4%	COMMON	260003108
CMCSA	COMCAST CL A ORD	807,000	$37.33M	1.0%	$46.26 *	$36.05	+11.0%	COMMON	20030N101
AVB	AVALONBAY COMMUNITIES REIT ORD	247,000	$36.89M	0.9%	$149.34 *	$145.69	-14.2%	COMMON	053484101
BAX	BAXTER INTERNATIONAL ORD	458,000	$36.83M	0.9%	$80.42 *	$76.59	-5.9%	COMMON	071813109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	513,500	$29.5M	0.8%	$57.45 *	$45.92	+9.7%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$25.25M	0.6%	$139.49 *	$51.12	+144.7%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$24.11M	0.6%	$59.49 *	$27.04	+61.3%	COMMON	92343V104
T	AT&T ORD	803,000	$22.89M	0.6%	$28.51 *	$11.40	+31.8%	COMMON	00206R102
PNW	PINNACLE WEST ORD	253,838	$18.92M	0.5%	$74.55 *	$59.60	-0.8%	COMMON	723484101
SNA	SNAP ON ORD	123,900	$18.23M	0.5%	$147.13 *	$129.93	-1.2%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$18.18M	0.5%	$74.99 *	$48.01	+20.9%	COMMON	718172109
PLD	PROLOGIS REIT	168,000	$16.9M	0.4%	$100.62 *	$55.83	+55.8%	COMMON	74340W103
VLO	VALERO ENERGY ORD	380,738	$16.49M	0.4%	$43.32 *	$56.95	-37.7%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	60,000	$14.5M	0.4%	$241.73 *	$114.65	+81.0%	COMMON	03027X100
VFC	VF ORD	113,540	$7.976M	0.2%	$70.25	$62.13	+13.1%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$5.003M	0.1%	$167.32 *	$39.16	+246.9%	COMMON	12572Q105
DIS	WALT DISNEY ORD	35,000	$4.343M	0.1%	$124.09 *	$95.74	+26.6%	COMMON	254687106
MPLX	MPLX COM UNT	159,625	$2.512M	0.1%	$15.74	$32.89	—	COMMON	55336V100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	149,872	$2.366M	0.1%	$15.79	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	65,162	$2.229M	0.1%	$34.21	$57.58	—	COMMON	559080106
PAA	PLAINS ALL AMERICAN PIPELINE UNT	315,709	$1.888M	0.0%	$5.98	$25.24	—	COMMON	726503105
WMB	WILLIAMS ORD	74,286	$1.46M	0.0%	$19.65 *	$16.40	-8.0%	COMMON	969457100
TRP	TC ENERGY ORD	34,414	$1.446M	0.0%	$42.02 *	$35.57	-9.7%	COMMON	87807B107
ET	ENERGY TRANSFER UNT	243,121	$1.318M	0.0%	$5.42	$12.41	—	COMMON	29273V100
—	SHELL MIDSTREAM PARTNERS UNT	120,914	$1.144M	0.0%	$9.46	$19.85	—	COMMON	822634101
WES	WESTERN MIDSTREAM PARTNERS COM UNT	125,594	$1.005M	0.0%	$8.00	$19.18	—	COMMON	958669103
LNG	CHENIERE ENERGY ORD	19,770	$915K	0.0%	$46.28	$55.02	-15.9%	COMMON	16411R208
XIFR	NEXTERA ENERGY PARTNERS UNT	14,233	$853K	0.0%	$59.93	$59.13	+1.4%	COMMON	65341B106
—	EQUITRANS MIDSTREAM ORD	100,621	$851K	0.0%	$8.46	$8.31	—	COMMON	294600101
—	PHILLIPS 66 PARTNERS COM UNT	36,329	$837K	0.0%	$23.04	$52.93	—	COMMON	718549207
TRGP	TARGA RESOURCES ORD	55,348	$777K	0.0%	$14.04 *	$13.76	-8.3%	COMMON	87612G101
KMI	KINDER MORGAN CL P ORD	47,303	$583K	0.0%	$12.32 *	$13.81	-34.7%	COMMON	49456B101
—	NUSTAR ENERGY UNT	54,498	$579K	0.0%	$10.62	$17.76	—	COMMON	67058H102
—	BP MIDSTREAM PARTNERS UNT	47,762	$473K	0.0%	$9.90	$13.50	—	COMMON	0556EL109
NEE	NEXTERA ENERGY ORD	1,482	$411K	0.0%	$277.33 *	$58.50	+3.9%	COMMON	65339F101
CWEN	CLEARWAY ENERGY CL C ORD	9,539	$257K	0.0%	$26.94 *	$18.69	+10.0%	COMMON	18539C204
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$251K	0.0%	$12.44	$13.09	—	COMMON	226344208
CQP	CHENIERE ENERGY PARTNERS UNT	7,440	$247K	0.0%	$33.20	$41.28	—	COMMON	16411Q101
OKE	ONEOK ORD	9,191	$239K	0.0%	$26.00 *	$43.36	-56.6%	COMMON	682680103
—	DCP MIDSTREAM UNT	11,234	$125K	0.0%	$11.13	$11.30	—	COMMON	23311P100
—	TC PIPELINES UNT	4,516	$116K	0.0%	$25.69	$27.45	—	COMMON	87233Q108
—	NOBLE MIDSTREAM PARTNERS UNT	14,521	$106K	0.0%	$7.30	$8.47	—	COMMON	65506L105
SRE	SEMPRA ENERGY ORD	632	$75,000	0.0%	$118.67 *	$59.96	-16.5%	COMMON	816851109
—	VISTRA EQY WARRANT	36,510	$21,000	0.0%	$0.58	$1.48	—	COMMON	92840M128