Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,286,600	$286M	6.5%	$222.42 *	$28.47	+649.7%	COMMON	594918104
—	BLACKROCK ORD	386,900	$279M	6.3%	$721.54	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$256M	5.8%	$127.07 *	$36.24	+207.9%	COMMON	46625H100
PEP	PEPSICO ORD	1,240,500	$184M	4.2%	$148.30 *	$56.00	+127.0%	COMMON	713448108
ACN	ACCENTURE CL A ORD	674,165	$176M	4.0%	$261.21 *	$66.12	+267.7%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$168M	3.8%	$157.38 *	$62.75	+117.6%	COMMON	478160104
ABBV	ABBVIE ORD	1,377,200	$148M	3.3%	$107.15 *	$28.37	+210.8%	COMMON	00287Y109
PG	PROCTER & GAMBLE ORD	1,027,504	$143M	3.2%	$139.14 *	$55.00	+123.2%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$138M	3.1%	$227.10 *	$75.52	+166.3%	COMMON	231021106
PFE	PFIZER ORD	3,481,725	$128M	2.9%	$36.81 *	$17.29	+66.8%	COMMON	717081103
ABT	ABBOTT LABORATORIES ORD	1,157,200	$127M	2.9%	$109.49 *	$28.85	+246.8%	COMMON	002824100
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$121M	2.7%	$273.22 *	$133.20	+81.2%	COMMON	009158106
HAS	HASBRO ORD	1,259,607	$118M	2.7%	$93.54 *	$30.22	+153.5%	COMMON	418056107
USB	US BANCORP ORD	2,091,500	$97.44M	2.2%	$46.59 *	$23.01	+63.4%	COMMON	902973304
AVGO	BROADCOM ORD	214,650	$93.98M	2.1%	$437.85 *	$20.37	+93.3%	COMMON	11135F101
RPM	RPM ORD	1,033,303	$93.8M	2.1%	$90.78	$32.11	+182.7%	COMMON	749685103
MMM	3M ORD	521,700	$91.19M	2.1%	$174.79 *	$61.26	+98.4%	COMMON	88579Y101
WEC	WEC ENERGY GROUP ORD	978,300	$90.03M	2.0%	$92.03 *	$33.96	+129.2%	COMMON	92939U106
MCD	MCDONALD'S ORD	389,000	$83.47M	1.9%	$214.58 *	$71.89	+166.3%	COMMON	580135101
AAPL	APPLE ORD	616,000	$81.74M	1.8%	$132.69 *	$83.04	+55.6%	COMMON	037833100
ADI	ANALOG DEVICES ORD	549,114	$81.12M	1.8%	$147.73 *	$68.56	+97.5%	COMMON	032654105
UNH	UNITEDHEALTH GRP ORD	220,081	$77.18M	1.7%	$350.68 *	$82.89	+290.0%	COMMON	91324P102
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$75.99M	1.7%	$149.00 *	$61.28	+103.0%	COMMON	693475105
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$73.29M	1.7%	$71.51 *	$54.61	+16.8%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$68.26M	1.5%	$91.66 *	$50.98	+27.8%	COMMON	N53745100
TJX	TJX ORD	963,000	$65.76M	1.5%	$68.29 *	$46.12	+37.5%	COMMON	872540109
QCOM	QUALCOMM ORD	427,500	$65.13M	1.5%	$152.34 *	$44.99	+204.0%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	264,400	$62.82M	1.4%	$237.61 *	$66.24	+223.3%	COMMON	655844108
CB	CHUBB ORD	393,738	$60.6M	1.4%	$153.92 *	$96.06	+49.3%	COMMON	H1467J104
CVX	CHEVRON ORD	716,000	$60.47M	1.4%	$84.45 *	$71.30	-4.2%	COMMON	166764100
HD	HOME DEPOT ORD	226,446	$60.15M	1.4%	$265.62 *	$135.79	+73.2%	COMMON	437076102
CSCO	CISCO SYSTEMS ORD	1,334,000	$59.7M	1.3%	$44.75 *	$16.94	+126.7%	COMMON	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$58.37M	1.3%	$125.88 *	$111.54	-12.3%	COMMON	459200101
ENB	ENBRIDGE ORD	1,819,525	$58.21M	1.3%	$31.99 *	$24.31	-5.3%	COMMON	29250N105
XOM	EXXON MOBIL ORD	1,290,200	$53.18M	1.2%	$41.22 *	$53.69	-37.3%	COMMON	30231G102
HON	HONEYWELL INTERNATIONAL ORD	245,000	$52.11M	1.2%	$212.70 *	$53.13	+240.8%	COMMON	438516106
DUK	DUKE ENERGY ORD	523,600	$47.94M	1.1%	$91.56 *	$41.83	+79.9%	COMMON	26441C204
DOV	DOVER ORD	368,780	$46.56M	1.1%	$126.25 *	$40.09	+195.3%	COMMON	260003108
CMCSA	COMCAST CL A ORD	807,000	$42.29M	1.0%	$52.40 *	$36.05	+26.4%	COMMON	20030N101
AVB	AVALONBAY COMMUNITIES REIT ORD	247,000	$39.63M	0.9%	$160.43 *	$145.69	-6.9%	COMMON	053484101
BAX	BAXTER INTERNATIONAL ORD	488,000	$39.16M	0.9%	$80.24 *	$76.25	-5.4%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$31.9M	0.7%	$176.20 *	$51.12	+210.7%	COMMON	053015103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	513,500	$30.02M	0.7%	$58.47 *	$45.92	+12.3%	COMMON	609207105
VZ	VERIZON COMMUNICATIONS ORD	405,301	$23.81M	0.5%	$58.75 *	$27.04	+61.0%	COMMON	92343V104
T	AT&T ORD	803,000	$23.09M	0.5%	$28.76 *	$11.40	+36.2%	COMMON	00206R102
VLO	VALERO ENERGY ORD	380,738	$21.54M	0.5%	$56.57 *	$56.95	-17.2%	COMMON	91913Y100
SNA	SNAP ON ORD	123,900	$21.2M	0.5%	$171.14 *	$129.93	+15.8%	COMMON	833034101
PNW	PINNACLE WEST ORD	253,838	$20.29M	0.5%	$79.95 *	$59.60	+7.5%	COMMON	723484101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$20.07M	0.5%	$82.79 *	$48.01	+35.4%	COMMON	718172109
PLD	PROLOGIS REIT	168,000	$16.74M	0.4%	$99.66 *	$55.83	+55.2%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$13.47M	0.3%	$224.47 *	$114.65	+69.1%	COMMON	03027X100
VFC	VF ORD	113,540	$9.697M	0.2%	$85.41	$62.13	+37.5%	COMMON	918204108
VTRS	VIATRIS ORD	410,294	$7.689M	0.2%	$18.74 *	$13.33	+14.9%	COMMON	92556V106
CME	CME GROUP CL A ORD	29,900	$5.443M	0.1%	$182.04 *	$39.16	+284.6%	COMMON	12572Q105
MPLX	MPLX COM UNT	145,463	$3.149M	0.1%	$21.65	$32.89	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	354,371	$2.92M	0.1%	$8.24	$23.38	—	COMMON	726503105
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	142,094	$2.784M	0.1%	$19.59	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	65,162	$2.765M	0.1%	$42.43	$57.58	—	COMMON	559080106
WES	WESTERN MIDSTREAM PARTNERS COM UNT	157,362	$2.175M	0.0%	$13.82	$18.10	—	COMMON	958669103
WMB	WILLIAMS ORD	74,286	$1.489M	0.0%	$20.04 *	$16.40	-4.5%	COMMON	969457100
TRGP	TARGA RESOURCES ORD	55,348	$1.46M	0.0%	$26.38 *	$13.76	+73.5%	COMMON	87612G101
ET	ENERGY TRANSFER UNT	226,296	$1.399M	0.0%	$6.18	$12.41	—	COMMON	29273V100
—	SHELL MIDSTREAM PARTNERS UNT	120,914	$1.219M	0.0%	$10.08	$19.85	—	COMMON	822634101
TRP	TC ENERGY ORD	29,225	$1.19M	0.0%	$40.72 *	$35.57	-11.2%	COMMON	87807B107
LNG	CHENIERE ENERGY ORD	19,770	$1.187M	0.0%	$60.04	$55.02	+9.1%	COMMON	16411R208
XIFR	NEXTERA ENERGY PARTNERS UNT	17,478	$1.172M	0.0%	$67.06	$60.12	+11.5%	COMMON	65341B106
—	PHILLIPS 66 PARTNERS COM UNT	36,329	$959K	0.0%	$26.40	$52.93	—	COMMON	718549207
—	DCP MIDSTREAM UNT	47,497	$880K	0.0%	$18.53	$16.82	—	COMMON	23311P100
—	EQUITRANS MIDSTREAM ORD	100,621	$809K	0.0%	$8.04	$8.31	—	COMMON	294600101
—	NUSTAR ENERGY UNT	54,498	$785K	0.0%	$14.40	$17.76	—	COMMON	67058H102
OKE	ONEOK ORD	19,462	$747K	0.0%	$38.38 *	$33.62	-14.7%	COMMON	682680103
KMI	KINDER MORGAN CL P ORD	37,574	$514K	0.0%	$13.68 *	$13.81	-26.0%	COMMON	49456B101
—	BP MIDSTREAM PARTNERS UNT	47,762	$506K	0.0%	$10.59	$13.50	—	COMMON	0556EL109
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$383K	0.0%	$18.98	$13.09	—	COMMON	226344208
CWEN	CLEARWAY ENERGY CL C ORD	9,539	$305K	0.0%	$31.97 *	$18.69	+31.7%	COMMON	18539C204
CQP	CHENIERE ENERGY PARTNERS UNT	7,440	$262K	0.0%	$35.22	$41.28	—	COMMON	16411Q101
NEE	NEXTERA ENERGY ORD	2,212	$171K	0.0%	$77.31 *	$60.86	+11.6%	COMMON	65339F101
—	NOBLE MIDSTREAM PARTNERS UNT	14,521	$151K	0.0%	$10.40	$8.47	—	COMMON	65506L105
—	VISTRA EQY WARRANT	36,510	$14,000	0.0%	$0.38	$1.48	—	COMMON	92840M128