Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$306M	6.5%	$152.23 *	$36.24	+271.6%	COMMON	46625H100
MSFT	MICROSOFT ORD	1,286,600	$303M	6.4%	$235.77 *	$28.47	+696.5%	COMMON	594918104
—	BLACKROCK ORD	386,900	$292M	6.2%	$753.96	$261.10	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	674,165	$186M	3.9%	$276.25 *	$66.12	+290.2%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$175M	3.7%	$141.45 *	$56.00	+118.2%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$175M	3.7%	$164.35 *	$62.75	+128.7%	COMMON	478160104
CMI	CUMMINS ORD	606,400	$157M	3.3%	$259.11 *	$75.52	+205.6%	COMMON	231021106
ABBV	ABBVIE ORD	1,377,200	$149M	3.2%	$108.22 *	$28.37	+217.5%	COMMON	00287Y109
PG	PROCTER & GAMBLE ORD	1,027,504	$139M	2.9%	$135.43 *	$55.00	+118.6%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$139M	2.9%	$119.84 *	$28.85	+281.1%	COMMON	002824100
PFE	PFIZER ORD	3,481,725	$126M	2.7%	$36.23 *	$17.29	+66.0%	COMMON	717081103
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$124M	2.6%	$281.34 *	$133.20	+87.6%	COMMON	009158106
HAS	HASBRO ORD	1,259,607	$121M	2.6%	$96.12 *	$30.22	+162.4%	COMMON	418056107
USB	US BANCORP ORD	2,091,500	$116M	2.4%	$55.31 *	$23.01	+95.5%	COMMON	902973304
MMM	3M ORD	521,700	$101M	2.1%	$192.68 *	$61.26	+120.5%	COMMON	88579Y101
AVGO	BROADCOM ORD	214,650	$99.53M	2.1%	$463.66 *	$20.37	+106.3%	COMMON	11135F101
RPM	RPM ORD	1,033,303	$94.91M	2.0%	$91.85	$32.11	+186.1%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	978,300	$91.56M	1.9%	$93.59 *	$33.96	+135.0%	COMMON	92939U106
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$89.46M	1.9%	$175.41 *	$61.28	+140.7%	COMMON	693475105
MCD	MCDONALD'S ORD	389,000	$87.19M	1.8%	$224.14 *	$71.89	+179.9%	COMMON	580135101
ADI	ANALOG DEVICES ORD	549,114	$85.16M	1.8%	$155.08 *	$68.56	+108.2%	COMMON	032654105
UNH	UNITEDHEALTH GRP ORD	220,081	$81.89M	1.7%	$372.07 *	$82.89	+315.2%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$79.19M	1.7%	$77.27 *	$54.61	+26.9%	COMMON	75513E101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$77.48M	1.6%	$104.05 *	$50.98	+46.6%	COMMON	N53745100
AAPL	APPLE ORD	616,000	$75.24M	1.6%	$122.15 *	$83.04	+43.4%	COMMON	037833100
CVX	CHEVRON ORD	716,000	$75.03M	1.6%	$104.79 *	$71.30	+20.5%	COMMON	166764100
XOM	EXXON MOBIL ORD	1,290,200	$72.03M	1.5%	$55.83 *	$53.69	-13.6%	COMMON	30231G102
NSC	NORFOLK SOUTHERN ORD	264,400	$71M	1.5%	$268.52 *	$66.24	+266.8%	COMMON	655844108
HD	HOME DEPOT ORD	226,446	$69.12M	1.5%	$305.25 *	$135.79	+100.3%	COMMON	437076102
CSCO	CISCO SYSTEMS ORD	1,334,000	$68.98M	1.5%	$51.71 *	$16.94	+164.1%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,819,525	$66.23M	1.4%	$36.40 *	$24.31	+9.8%	COMMON	29250N105
TJX	TJX ORD	963,000	$63.7M	1.3%	$66.15 *	$46.12	+33.7%	COMMON	872540109
CB	CHUBB ORD	393,738	$62.2M	1.3%	$157.97 *	$96.06	+53.9%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$61.79M	1.3%	$133.26 *	$111.54	-5.9%	COMMON	459200101
QCOM	QUALCOMM ORD	427,500	$56.68M	1.2%	$132.59 *	$44.99	+165.9%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL ORD	245,000	$53.18M	1.1%	$217.07 *	$53.13	+249.3%	COMMON	438516106
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$50.89M	1.1%	$58.53 *	$47.50	+9.2%	COMMON	609207105
DOV	DOVER ORD	368,780	$50.57M	1.1%	$137.13 *	$40.09	+222.1%	COMMON	260003108
DUK	DUKE ENERGY ORD	523,600	$50.54M	1.1%	$96.53 *	$41.83	+91.7%	COMMON	26441C204
CMCSA	COMCAST CL A ORD	887,500	$48.02M	1.0%	$54.11 *	$36.96	+27.9%	COMMON	20030N101
BAX	BAXTER INTERNATIONAL ORD	488,000	$41.16M	0.9%	$84.34 *	$76.25	-0.3%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$34.12M	0.7%	$188.47 *	$51.12	+234.1%	COMMON	053015103
SNA	SNAP ON ORD	123,900	$28.59M	0.6%	$230.74 *	$129.93	+57.1%	COMMON	833034101
VLO	VALERO ENERGY ORD	380,738	$27.26M	0.6%	$71.60 *	$56.95	+6.4%	COMMON	91913Y100
T	AT&T ORD	803,000	$24.31M	0.5%	$30.27 *	$11.40	+46.7%	COMMON	00206R102
AVB	AVALONBAY COMMUNITIES REIT ORD	130,000	$23.99M	0.5%	$184.51 *	$145.69	+7.9%	COMMON	053484101
VZ	VERIZON COMMUNICATIONS ORD	405,301	$23.57M	0.5%	$58.15 *	$27.04	+61.1%	COMMON	92343V104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$21.51M	0.5%	$88.74 *	$48.01	+47.1%	COMMON	718172109
PNW	PINNACLE WEST ORD	253,838	$20.65M	0.4%	$81.35 *	$59.60	+10.5%	COMMON	723484101
PLD	PROLOGIS REIT	168,000	$17.81M	0.4%	$106.00 *	$55.83	+66.1%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$14.34M	0.3%	$239.07 *	$114.65	+80.0%	COMMON	03027X100
VFC	VF ORD	113,540	$9.074M	0.2%	$79.92	$62.13	+28.6%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$6.106M	0.1%	$204.21 *	$39.16	+333.3%	COMMON	12572Q105
VTRS	VIATRIS ORD	410,294	$5.732M	0.1%	$13.97 *	$13.33	-14.4%	COMMON	92556V106
MPLX	MPLX COM UNT	145,463	$3.728M	0.1%	$25.63	$32.89	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	373,216	$3.396M	0.1%	$9.10	$22.66	—	COMMON	726503105
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	151,829	$3.343M	0.1%	$22.02	$47.52	—	COMMON	293792107
WES	WESTERN MIDSTREAM PARTNERS COM UNT	167,178	$3.108M	0.1%	$18.59	$18.13	—	COMMON	958669103
—	MAGELLAN MIDSTREAM PARTNERS UNT	71,603	$3.105M	0.1%	$43.36	$56.30	—	COMMON	559080106
—	DCP MIDSTREAM UNT	95,366	$2.066M	0.0%	$21.66	$19.25	—	COMMON	23311P100
TRGP	TARGA RESOURCES ORD	57,939	$1.84M	0.0%	$31.76 *	$14.40	+100.3%	COMMON	87612G101
WMB	WILLIAMS ORD	74,286	$1.76M	0.0%	$23.69 *	$16.40	+14.8%	COMMON	969457100
ET	ENERGY TRANSFER UNT	226,296	$1.738M	0.0%	$7.68	$12.41	—	COMMON	29273V100
—	SHELL MIDSTREAM PARTNERS UNT	120,914	$1.613M	0.0%	$13.34	$19.85	—	COMMON	822634101
—	NUSTAR ENERGY UNT	84,742	$1.448M	0.0%	$17.09	$17.52	—	COMMON	67058H102
LNG	CHENIERE ENERGY ORD	19,770	$1.424M	0.0%	$72.03	$55.02	+30.9%	COMMON	16411R208
OKE	ONEOK ORD	25,930	$1.314M	0.0%	$50.67 *	$33.84	+14.4%	COMMON	682680103
XIFR	NEXTERA ENERGY PARTNERS UNT	17,478	$1.274M	0.0%	$72.89	$60.12	+21.2%	COMMON	65341B106
—	PHILLIPS 66 PARTNERS COM UNT	24,892	$788K	0.0%	$31.66	$52.93	—	COMMON	718549207
—	BP MIDSTREAM PARTNERS UNT	47,762	$605K	0.0%	$12.67	$13.50	—	COMMON	0556EL109
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$563K	0.0%	$27.91	$13.09	—	COMMON	226344208
—	NOBLE MIDSTREAM PARTNERS UNT	30,456	$442K	0.0%	$14.51	$11.63	—	COMMON	65506L105
CQP	CHENIERE ENERGY PARTNERS UNT	7,440	$309K	0.0%	$41.53	$41.28	—	COMMON	16411Q101
—	EQUITRANS MIDSTREAM ORD	26,296	$215K	0.0%	$8.18	$8.31	—	COMMON	294600101
KMI	KINDER MORGAN CL P ORD	11,466	$191K	0.0%	$16.66 *	$13.81	-8.2%	COMMON	49456B101
CWEN	CLEARWAY ENERGY CL C ORD	6,613	$186K	0.0%	$28.13 *	$18.69	+17.4%	COMMON	18539C204
TRP	TC ENERGY ORD	4,041	$185K	0.0%	$45.78 *	$35.57	+1.1%	COMMON	87807B107
—	VISTRA EQY WARRANT	36,510	$12,000	0.0%	$0.33	$1.48	—	COMMON	92840M128