CIK: 0001279885 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $4,724,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $306,287 | 6.5% | $36.24 | +251.1% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,286,600 | $303,342 | 6.4% | $28.47 | +683.0% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $291,707 | 6.2% | $261.10 | — | COMMON | 09247X101 |
| ACN | ACCENTURE CL A ORD | 674,165 | $186,238 | 3.9% | $66.12 | +265.0% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $175,469 | 3.7% | $56.00 | +110.6% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $175,197 | 3.7% | $62.75 | +124.4% | COMMON | 478160104 |
| CMI | CUMMINS ORD | 606,400 | $157,124 | 3.3% | $75.52 | +193.8% | COMMON | 231021106 |
| ABBV | ABBVIE ORD | 1,377,200 | $149,041 | 3.2% | $28.37 | +213.4% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $139,155 | 2.9% | $55.00 | +110.3% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $138,679 | 2.9% | $28.85 | +276.6% | COMMON | 002824100 |
| PFE | PFIZER ORD | 3,481,725 | $126,143 | 2.7% | $17.29 | +62.2% | COMMON | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $124,361 | 2.6% | $133.20 | +80.3% | COMMON | 009158106 |
| HAS | HASBRO ORD | 1,259,607 | $121,073 | 2.6% | $30.22 | +158.5% | COMMON | 418056107 |
| USB | US BANCORP ORD | 2,091,500 | $115,681 | 2.4% | $23.01 | +75.2% | COMMON | 902973304 |
| MMM | 3M ORD | 521,700 | $100,521 | 2.1% | $61.26 | +104.2% | COMMON | 88579Y101 |
| AVGO | BROADCOM ORD | 214,650 | $99,525 | 2.1% | $20.37 | +104.4% | COMMON | 11135F101 |
| RPM | RPM ORD | 1,033,303 | $94,909 | 2.0% | $32.11 | +169.2% | COMMON | 749685103 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $91,559 | 1.9% | $33.96 | +118.1% | COMMON | 92939U106 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $89,459 | 1.9% | $61.28 | +126.1% | COMMON | 693475105 |
| MCD | MCDONALD'S ORD | 389,000 | $87,190 | 1.8% | $71.89 | +166.1% | COMMON | 580135101 |
| ADI | ANALOG DEVICES ORD | 549,114 | $85,157 | 1.8% | $68.56 | +105.9% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $81,886 | 1.7% | $82.89 | +285.7% | COMMON | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $79,195 | 1.7% | $54.61 | +19.5% | COMMON | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $77,482 | 1.6% | $50.98 | +38.9% | COMMON | N53745100 |
| AAPL | APPLE ORD | 616,000 | $75,244 | 1.6% | $83.04 | +50.6% | COMMON | 037833100 |
| CVX | CHEVRON ORD | 716,000 | $75,030 | 1.6% | $71.30 | +11.6% | COMMON | 166764100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $72,032 | 1.5% | $53.69 | -19.3% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $70,997 | 1.5% | $66.24 | +245.5% | COMMON | 655844108 |
| HD | HOME DEPOT ORD | 226,446 | $69,123 | 1.5% | $135.79 | +80.0% | COMMON | 437076102 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $68,981 | 1.5% | $16.94 | +139.7% | COMMON | 17275R102 |
| ENB | ENBRIDGE ORD | 1,819,525 | $66,231 | 1.4% | $24.31 | +5.2% | COMMON | 29250N105 |
| TJX | TJX ORD | 963,000 | $63,702 | 1.3% | $46.12 | +35.0% | COMMON | 872540109 |
| CB | CHUBB ORD | 393,738 | $62,199 | 1.3% | $96.06 | +56.4% | COMMON | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $61,787 | 1.3% | $111.54 | -12.1% | COMMON | 459200101 |
| QCOM | QUALCOMM ORD | 427,500 | $56,682 | 1.2% | $44.99 | +188.3% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $53,182 | 1.1% | $53.13 | +232.5% | COMMON | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $50,892 | 1.1% | $47.50 | +4.8% | COMMON | 609207105 |
| DOV | DOVER ORD | 368,780 | $50,571 | 1.1% | $40.09 | +198.4% | COMMON | 260003108 |
| DUK | DUKE ENERGY ORD | 523,600 | $50,543 | 1.1% | $41.83 | +80.4% | COMMON | 26441C204 |
| CMCSA | COMCAST CL A ORD | 887,500 | $48,023 | 1.0% | $36.96 | +24.9% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $41,158 | 0.9% | $76.25 | -6.3% | COMMON | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $34,122 | 0.7% | $51.12 | +206.5% | COMMON | 053015103 |
| SNA | SNAP ON ORD | 123,900 | $28,589 | 0.6% | $129.93 | +33.7% | COMMON | 833034101 |
| VLO | VALERO ENERGY ORD | 380,738 | $27,261 | 0.6% | $56.95 | +0.4% | COMMON | 91913Y100 |
| T | AT&T ORD | 803,000 | $24,307 | 0.5% | $11.40 | +41.6% | COMMON | 00206R102 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $23,986 | 0.5% | $145.69 | +1.4% | COMMON | 053484101 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $23,568 | 0.5% | $27.04 | +56.2% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $21,514 | 0.5% | $48.01 | +39.2% | COMMON | 718172109 |
| PNW | PINNACLE WEST ORD | 253,838 | $20,650 | 0.4% | $59.60 | +4.7% | COMMON | 723484101 |
| PLD | PROLOGIS REIT | 168,000 | $17,808 | 0.4% | $55.83 | +58.8% | COMMON | 74340W103 |
| AMT | AMERICAN TOWER REIT | 60,000 | $14,344 | 0.3% | $114.65 | +67.7% | COMMON | 03027X100 |
| VFC | VF ORD | 113,540 | $9,074 | 0.2% | $62.13 | +30.7% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $6,106 | 0.1% | $39.16 | +316.6% | COMMON | 12572Q105 |
| VTRS | VIATRIS ORD | 410,294 | $5,732 | 0.1% | $13.33 | -0.1% | COMMON | 92556V106 |
| MPLX | MPLX COM UNT | 145,463 | $3,728 | 0.1% | $32.89 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 373,216 | $3,396 | 0.1% | $22.66 | — | COMMON | 726503105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 151,829 | $3,343 | 0.1% | $47.52 | — | COMMON | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 167,178 | $3,108 | 0.1% | $18.13 | — | COMMON | 958669103 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 71,603 | $3,105 | 0.1% | $56.30 | — | COMMON | 559080106 |
| — | DCP MIDSTREAM UNT | 95,366 | $2,066 | 0.0% | $19.25 | — | COMMON | 23311P100 |
| TRGP | TARGA RESOURCES ORD | 57,939 | $1,840 | 0.0% | $14.40 | +94.6% | COMMON | 87612G101 |
| WMB | WILLIAMS ORD | 74,286 | $1,760 | 0.0% | $16.40 | +8.7% | COMMON | 969457100 |
| ET | ENERGY TRANSFER UNT | 226,296 | $1,738 | 0.0% | $12.41 | — | COMMON | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 120,914 | $1,613 | 0.0% | $19.85 | — | COMMON | 822634101 |
| — | NUSTAR ENERGY UNT | 84,742 | $1,448 | 0.0% | $17.52 | — | COMMON | 67058H102 |
| LNG | CHENIERE ENERGY ORD | 19,770 | $1,424 | 0.0% | $55.02 | +24.3% | COMMON | 16411R208 |
| OKE | ONEOK ORD | 25,930 | $1,314 | 0.0% | $33.84 | +2.0% | COMMON | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 17,478 | $1,274 | 0.0% | $60.12 | +27.9% | COMMON | 65341B106 |
| — | PHILLIPS 66 PARTNERS COM UNT | 24,892 | $788 | 0.0% | $52.93 | — | COMMON | 718549207 |
| — | BP MIDSTREAM PARTNERS UNT | 47,762 | $605 | 0.0% | $13.50 | — | COMMON | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 20,174 | $563 | 0.0% | $13.09 | — | COMMON | 226344208 |
| — | NOBLE MIDSTREAM PARTNERS UNT | 30,456 | $442 | 0.0% | $11.63 | — | COMMON | 65506L105 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 7,440 | $309 | 0.0% | $41.28 | — | COMMON | 16411Q101 |
| — | EQUITRANS MIDSTREAM ORD | 26,296 | $215 | 0.0% | $8.31 | — | COMMON | 294600101 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $191 | 0.0% | $13.81 | -16.3% | COMMON | 49456B101 |
| CWEN | CLEARWAY ENERGY CL C ORD | 6,613 | $186 | 0.0% | $18.69 | +27.2% | COMMON | 18539C204 |
| TRP | TC ENERGY ORD | 4,041 | $185 | 0.0% | $35.57 | -3.3% | COMMON | 87807B107 |
| — | VISTRA EQY WARRANT | 36,510 | $12 | 0.0% | $1.48 | — | COMMON | 92840M128 |