Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$306M	6.5%	$36.24	+251.1%	COMMON	46625H100
MSFT	MICROSOFT ORD	1,286,600	$303M	6.4%	$28.47	+683.0%	COMMON	594918104
—	BLACKROCK ORD	386,900	$292M	6.2%	$261.10	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	674,165	$186M	3.9%	$66.12	+265.0%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$175M	3.7%	$56.00	+110.6%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$175M	3.7%	$62.75	+124.4%	COMMON	478160104
CMI	CUMMINS ORD	606,400	$157M	3.3%	$75.52	+193.8%	COMMON	231021106
ABBV	ABBVIE ORD	1,377,200	$149M	3.2%	$28.37	+213.4%	COMMON	00287Y109
PG	PROCTER & GAMBLE ORD	1,027,504	$139M	2.9%	$55.00	+110.3%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$139M	2.9%	$28.85	+276.6%	COMMON	002824100
PFE	PFIZER ORD	3,481,725	$126M	2.7%	$17.29	+62.2%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$124M	2.6%	$133.20	+80.3%	COMMON	009158106
HAS	HASBRO ORD	1,259,607	$121M	2.6%	$30.22	+158.5%	COMMON	418056107
USB	US BANCORP ORD	2,091,500	$116M	2.4%	$23.01	+75.2%	COMMON	902973304
MMM	3M ORD	521,700	$101M	2.1%	$61.26	+104.2%	COMMON	88579Y101
AVGO	BROADCOM ORD	214,650	$99.53M	2.1%	$20.37	+104.4%	COMMON	11135F101
RPM	RPM ORD	1,033,303	$94.91M	2.0%	$32.11	+169.2%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	978,300	$91.56M	1.9%	$33.96	+118.1%	COMMON	92939U106
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$89.46M	1.9%	$61.28	+126.1%	COMMON	693475105
MCD	MCDONALD'S ORD	389,000	$87.19M	1.8%	$71.89	+166.1%	COMMON	580135101
ADI	ANALOG DEVICES ORD	549,114	$85.16M	1.8%	$68.56	+105.9%	COMMON	032654105
UNH	UNITEDHEALTH GRP ORD	220,081	$81.89M	1.7%	$82.89	+285.7%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$79.19M	1.7%	$54.61	+19.5%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$77.48M	1.6%	$50.98	+38.9%	COMMON	N53745100
AAPL	APPLE ORD	616,000	$75.24M	1.6%	$83.04	+50.6%	COMMON	037833100
CVX	CHEVRON ORD	716,000	$75.03M	1.6%	$71.30	+11.6%	COMMON	166764100
XOM	EXXON MOBIL ORD	1,290,200	$72.03M	1.5%	$53.69	-19.3%	COMMON	30231G102
NSC	NORFOLK SOUTHERN ORD	264,400	$71M	1.5%	$66.24	+245.5%	COMMON	655844108
HD	HOME DEPOT ORD	226,446	$69.12M	1.5%	$135.79	+80.0%	COMMON	437076102
CSCO	CISCO SYSTEMS ORD	1,334,000	$68.98M	1.5%	$16.94	+139.7%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,819,525	$66.23M	1.4%	$24.31	+5.2%	COMMON	29250N105
TJX	TJX ORD	963,000	$63.7M	1.3%	$46.12	+35.0%	COMMON	872540109
CB	CHUBB ORD	393,738	$62.2M	1.3%	$96.06	+56.4%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$61.79M	1.3%	$111.54	-12.1%	COMMON	459200101
QCOM	QUALCOMM ORD	427,500	$56.68M	1.2%	$44.99	+188.3%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL ORD	245,000	$53.18M	1.1%	$53.13	+232.5%	COMMON	438516106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$50.89M	1.1%	$47.50	+4.8%	COMMON	609207105
DOV	DOVER ORD	368,780	$50.57M	1.1%	$40.09	+198.4%	COMMON	260003108
DUK	DUKE ENERGY ORD	523,600	$50.54M	1.1%	$41.83	+80.4%	COMMON	26441C204
CMCSA	COMCAST CL A ORD	887,500	$48.02M	1.0%	$36.96	+24.9%	COMMON	20030N101
BAX	BAXTER INTERNATIONAL ORD	488,000	$41.16M	0.9%	$76.25	-6.3%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$34.12M	0.7%	$51.12	+206.5%	COMMON	053015103
SNA	SNAP ON ORD	123,900	$28.59M	0.6%	$129.93	+33.7%	COMMON	833034101
VLO	VALERO ENERGY ORD	380,738	$27.26M	0.6%	$56.95	+0.4%	COMMON	91913Y100
T	AT&T ORD	803,000	$24.31M	0.5%	$11.40	+41.6%	COMMON	00206R102
AVB	AVALONBAY COMMUNITIES REIT ORD	130,000	$23.99M	0.5%	$145.69	+1.4%	COMMON	053484101
VZ	VERIZON COMMUNICATIONS ORD	405,301	$23.57M	0.5%	$27.04	+56.2%	COMMON	92343V104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$21.51M	0.5%	$48.01	+39.2%	COMMON	718172109
PNW	PINNACLE WEST ORD	253,838	$20.65M	0.4%	$59.60	+4.7%	COMMON	723484101
PLD	PROLOGIS REIT	168,000	$17.81M	0.4%	$55.83	+58.8%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$14.34M	0.3%	$114.65	+67.7%	COMMON	03027X100
VFC	VF ORD	113,540	$9.074M	0.2%	$62.13	+30.7%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$6.106M	0.1%	$39.16	+316.6%	COMMON	12572Q105
VTRS	VIATRIS ORD	410,294	$5.732M	0.1%	$13.33	-0.1%	COMMON	92556V106
MPLX	MPLX COM UNT	145,463	$3.728M	0.1%	$32.89	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	373,216	$3.396M	0.1%	$22.66	—	COMMON	726503105
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	151,829	$3.343M	0.1%	$47.52	—	COMMON	293792107
WES	WESTERN MIDSTREAM PARTNERS COM UNT	167,178	$3.108M	0.1%	$18.13	—	COMMON	958669103
—	MAGELLAN MIDSTREAM PARTNERS UNT	71,603	$3.105M	0.1%	$56.30	—	COMMON	559080106
—	DCP MIDSTREAM UNT	95,366	$2.066M	0.0%	$19.25	—	COMMON	23311P100
TRGP	TARGA RESOURCES ORD	57,939	$1.84M	0.0%	$14.40	+94.6%	COMMON	87612G101
WMB	WILLIAMS ORD	74,286	$1.76M	0.0%	$16.40	+8.7%	COMMON	969457100
ET	ENERGY TRANSFER UNT	226,296	$1.738M	0.0%	$12.41	—	COMMON	29273V100
—	SHELL MIDSTREAM PARTNERS UNT	120,914	$1.613M	0.0%	$19.85	—	COMMON	822634101
—	NUSTAR ENERGY UNT	84,742	$1.448M	0.0%	$17.52	—	COMMON	67058H102
LNG	CHENIERE ENERGY ORD	19,770	$1.424M	0.0%	$55.02	+24.3%	COMMON	16411R208
OKE	ONEOK ORD	25,930	$1.314M	0.0%	$33.84	+2.0%	COMMON	682680103
XIFR	NEXTERA ENERGY PARTNERS UNT	17,478	$1.274M	0.0%	$60.12	+27.9%	COMMON	65341B106
—	PHILLIPS 66 PARTNERS COM UNT	24,892	$788K	0.0%	$52.93	—	COMMON	718549207
—	BP MIDSTREAM PARTNERS UNT	47,762	$605K	0.0%	$13.50	—	COMMON	0556EL109
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$563K	0.0%	$13.09	—	COMMON	226344208
—	NOBLE MIDSTREAM PARTNERS UNT	30,456	$442K	0.0%	$11.63	—	COMMON	65506L105
CQP	CHENIERE ENERGY PARTNERS UNT	7,440	$309K	0.0%	$41.28	—	COMMON	16411Q101
—	EQUITRANS MIDSTREAM ORD	26,296	$215K	0.0%	$8.31	—	COMMON	294600101
KMI	KINDER MORGAN CL P ORD	11,466	$191K	0.0%	$13.81	-16.3%	COMMON	49456B101
CWEN	CLEARWAY ENERGY CL C ORD	6,613	$186K	0.0%	$18.69	+27.2%	COMMON	18539C204
TRP	TC ENERGY ORD	4,041	$185K	0.0%	$35.57	-3.3%	COMMON	87807B107
—	VISTRA EQY WARRANT	36,510	$12,000	0.0%	$1.48	—	COMMON	92840M128