Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,286,600	$349M	7.0%	$270.90 *	$28.47	+817.3%	COMMON	594918104
—	BLACKROCK ORD	386,900	$339M	6.8%	$874.97	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$313M	6.3%	$155.54 *	$36.24	+281.9%	COMMON	46625H100
ACN	ACCENTURE CL A ORD	674,165	$199M	4.0%	$294.79 *	$66.12	+317.7%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$184M	3.7%	$148.17 *	$56.00	+130.3%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$176M	3.5%	$164.74 *	$62.75	+130.6%	COMMON	478160104
ABBV	ABBVIE ORD	1,377,200	$155M	3.1%	$112.64 *	$28.37	+234.5%	COMMON	00287Y109
CMI	CUMMINS ORD	606,400	$148M	3.0%	$243.81 *	$75.52	+189.0%	COMMON	231021106
PG	PROCTER & GAMBLE ORD	1,027,504	$139M	2.8%	$134.93 *	$55.00	+119.2%	COMMON	742718109
PFE	PFIZER ORD	3,481,725	$136M	2.8%	$39.16 *	$17.29	+81.2%	COMMON	717081103
ABT	ABBOTT LABORATORIES ORD	1,157,200	$134M	2.7%	$115.93 *	$28.85	+270.0%	COMMON	002824100
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$127M	2.6%	$287.68 *	$133.20	+92.8%	COMMON	009158106
USB	US BANCORP ORD	2,091,500	$119M	2.4%	$56.97 *	$23.01	+102.8%	COMMON	902973304
HAS	HASBRO ORD	1,097,243	$104M	2.1%	$94.52 *	$30.22	+159.8%	COMMON	418056107
MMM	3M ORD	521,700	$104M	2.1%	$198.63 *	$61.26	+129.0%	COMMON	88579Y101
AVGO	BROADCOM ORD	214,650	$102M	2.1%	$476.84 *	$20.37	+113.9%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$97.29M	2.0%	$190.76 *	$61.28	+163.4%	COMMON	693475105
ADI	ANALOG DEVICES ORD	549,114	$94.53M	1.9%	$172.16 *	$68.56	+132.1%	COMMON	032654105
RPM	RPM ORD	1,033,303	$91.63M	1.9%	$88.68	$32.11	+176.2%	COMMON	749685103
MCD	MCDONALD'S ORD	389,000	$89.86M	1.8%	$230.99 *	$71.89	+190.0%	COMMON	580135101
UNH	UNITEDHEALTH GRP ORD	220,081	$88.13M	1.8%	$400.44 *	$82.89	+348.5%	COMMON	91324P102
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$87.44M	1.8%	$85.31 *	$54.61	+41.0%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	978,300	$87.02M	1.8%	$88.95 *	$33.96	+124.9%	COMMON	92939U106
AAPL	APPLE ORD	616,000	$84.37M	1.7%	$136.96 *	$83.04	+61.1%	COMMON	037833100
XOM	EXXON MOBIL ORD	1,290,200	$81.39M	1.6%	$63.08 *	$53.69	-0.9%	COMMON	30231G102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$76.6M	1.5%	$102.87 *	$50.98	+46.3%	COMMON	N53745100
CVX	CHEVRON ORD	716,000	$74.99M	1.5%	$104.74 *	$71.30	+21.9%	COMMON	166764100
ENB	ENBRIDGE ORD	1,819,525	$72.85M	1.5%	$40.04 *	$24.31	+22.9%	COMMON	29250N105
HD	HOME DEPOT ORD	226,446	$72.21M	1.5%	$318.89 *	$135.79	+110.3%	COMMON	437076102
CSCO	CISCO SYSTEMS ORD	1,334,000	$70.7M	1.4%	$53.00 *	$16.94	+172.6%	COMMON	17275R102
NSC	NORFOLK SOUTHERN ORD	264,400	$70.17M	1.4%	$265.41 *	$66.24	+263.8%	COMMON	655844108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$67.97M	1.4%	$146.59 *	$111.54	+4.7%	COMMON	459200101
TJX	TJX ORD	963,000	$64.92M	1.3%	$67.42 *	$46.12	+36.8%	COMMON	872540109
CB	CHUBB ORD	393,738	$62.58M	1.3%	$158.94 *	$96.06	+55.6%	COMMON	H1467J104
QCOM	QUALCOMM ORD	427,500	$61.1M	1.2%	$142.93 *	$44.99	+188.1%	COMMON	747525103
DOV	DOVER ORD	368,780	$55.54M	1.1%	$150.60 *	$40.09	+254.9%	COMMON	260003108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$54.29M	1.1%	$62.44 *	$47.50	+17.1%	COMMON	609207105
HON	HONEYWELL INTERNATIONAL ORD	245,000	$53.74M	1.1%	$219.35 *	$53.13	+254.5%	COMMON	438516106
DUK	DUKE ENERGY ORD	523,600	$51.69M	1.0%	$98.72 *	$41.83	+97.9%	COMMON	26441C204
CMCSA	COMCAST CL A ORD	887,500	$50.6M	1.0%	$57.02 *	$36.96	+35.4%	COMMON	20030N101
BAX	BAXTER INTERNATIONAL ORD	488,000	$39.28M	0.8%	$80.50 *	$76.25	-4.5%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$35.96M	0.7%	$198.62 *	$51.12	+253.7%	COMMON	053015103
VLO	VALERO ENERGY ORD	380,738	$29.73M	0.6%	$78.08 *	$56.95	+17.5%	COMMON	91913Y100
SNA	SNAP ON ORD	123,900	$27.68M	0.6%	$223.43 *	$129.93	+52.9%	COMMON	833034101
AVB	AVALONBAY COMMUNITIES REIT ORD	130,000	$27.13M	0.5%	$208.69 *	$145.69	+23.0%	COMMON	053484101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$24.03M	0.5%	$99.11 *	$48.01	+66.3%	COMMON	718172109
T	AT&T ORD	803,000	$23.11M	0.5%	$28.78 *	$11.40	+42.6%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS ORD	405,301	$22.71M	0.5%	$56.03 *	$27.04	+56.9%	COMMON	92343V104
PNW	PINNACLE WEST ORD	253,838	$20.81M	0.4%	$81.97 *	$59.60	+12.5%	COMMON	723484101
PLD	PROLOGIS REIT	168,000	$20.08M	0.4%	$119.53 *	$55.83	+88.2%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$16.21M	0.3%	$270.13 *	$114.65	+105.5%	COMMON	03027X100
EL	ESTEE LAUDER CL A ORD	34,064	$10.84M	0.2%	$318.08 *	$282.88	+5.0%	COMMON	518439104
VFC	VF ORD	113,540	$9.315M	0.2%	$82.04	$62.13	+32.1%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$6.359M	0.1%	$212.68 *	$39.16	+353.1%	COMMON	12572Q105
VTRS	VIATRIS ORD	410,294	$5.863M	0.1%	$14.29 *	$13.33	-11.8%	COMMON	92556V106
MPLX	MPLX COM UNT	145,463	$4.307M	0.1%	$29.61	$32.89	—	COMMON	55336V100
PAA	PLAINS ALL AMERICAN PIPELINE UNT	373,216	$4.24M	0.1%	$11.36	$22.66	—	COMMON	726503105
ET	ENERGY TRANSFER UNT	389,789	$4.143M	0.1%	$10.63	$11.66	—	COMMON	29273V100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	190,053	$4.071M	0.1%	$21.42	$18.53	—	COMMON	958669103
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	151,829	$3.664M	0.1%	$24.13	$47.52	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	71,603	$3.502M	0.1%	$48.91	$56.30	—	COMMON	559080106
TRGP	TARGA RESOURCES ORD	71,401	$3.174M	0.1%	$44.45 *	$18.33	+121.0%	COMMON	87612G101
—	DCP MIDSTREAM UNT	103,385	$3.173M	0.1%	$30.69	$20.14	—	COMMON	23311P100
LNG	CHENIERE ENERGY ORD	25,320	$2.196M	0.0%	$86.73	$60.79	+42.7%	COMMON	16411R208
—	NUSTAR ENERGY UNT	111,933	$2.02M	0.0%	$18.05	$17.65	—	COMMON	67058H102
OKE	ONEOK ORD	31,782	$1.768M	0.0%	$55.63 *	$35.21	+23.0%	COMMON	682680103
—	SHELL MIDSTREAM PARTNERS UNT	86,992	$1.285M	0.0%	$14.77	$19.85	—	COMMON	822634101
—	PHILLIPS 66 PARTNERS COM UNT	32,053	$1.265M	0.0%	$39.47	$49.92	—	COMMON	718549207
WMB	WILLIAMS ORD	26,655	$708K	0.0%	$26.56 *	$16.40	+30.6%	COMMON	969457100
—	BP MIDSTREAM PARTNERS UNT	42,657	$618K	0.0%	$14.49	$13.50	—	COMMON	0556EL109
—	CRESTWOOD EQUITY PARTNERS UNT	20,174	$605K	0.0%	$29.99	$13.09	—	COMMON	226344208
CQP	CHENIERE ENERGY PARTNERS UNT	7,440	$330K	0.0%	$44.35	$41.28	—	COMMON	16411Q101
XIFR	NEXTERA ENERGY PARTNERS UNT	3,406	$260K	0.0%	$76.34	$60.12	+27.0%	COMMON	65341B106
KMI	KINDER MORGAN CL P ORD	11,466	$209K	0.0%	$18.23 *	$13.81	+2.0%	COMMON	49456B101
TRP	TC ENERGY ORD	4,041	$200K	0.0%	$49.49 *	$35.57	+10.8%	COMMON	87807B107
—	VISTRA EQY WARRANT	36,510	$11,000	0.0%	$0.30	$1.48	—	COMMON	92840M128