Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT ORD	1,286,600	$363M	7.4%	$28.47	+886.1%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	2,012,000	$329M	6.7%	$36.24	+287.1%	COMMON	46625H100
—	BLACKROCK ORD	386,900	$324M	6.6%	$261.10	—	COMMON	09247X101
ACN	ACCENTURE CL A ORD	674,165	$216M	4.4%	$66.12	+362.1%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$187M	3.8%	$56.00	+141.1%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$172M	3.5%	$62.75	+139.5%	COMMON	478160104
PFE	PFIZER ORD	3,481,725	$150M	3.0%	$17.29	+106.3%	COMMON	717081103
ABBV	ABBVIE ORD	1,377,200	$149M	3.0%	$28.37	+242.7%	COMMON	00287Y109
PG	PROCTER & GAMBLE ORD	1,027,504	$144M	2.9%	$55.00	+131.4%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$137M	2.8%	$28.85	+293.4%	COMMON	002824100
CMI	CUMMINS ORD	606,400	$136M	2.8%	$75.52	+178.6%	COMMON	231021106
USB	US BANCORP ORD	2,091,500	$124M	2.5%	$23.01	+102.8%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$113M	2.3%	$133.20	+85.4%	COMMON	009158106
AVGO	BROADCOM ORD	214,650	$104M	2.1%	$20.37	+118.3%	COMMON	11135F101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$99.78M	2.0%	$61.28	+162.3%	COMMON	693475105
HAS	HASBRO ORD	1,071,827	$95.63M	1.9%	$30.22	+168.2%	COMMON	418056107
MCD	MCDONALD'S ORD	389,000	$93.79M	1.9%	$71.89	+200.2%	COMMON	580135101
ADI	ANALOG DEVICES ORD	549,114	$91.97M	1.9%	$68.56	+126.5%	COMMON	032654105
MMM	3M ORD	521,700	$91.52M	1.9%	$61.26	+124.1%	COMMON	88579Y101
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$88.1M	1.8%	$54.61	+41.7%	COMMON	75513E101
AAPL	APPLE ORD	616,000	$87.16M	1.8%	$83.04	+73.3%	COMMON	037833100
WEC	WEC ENERGY GROUP ORD	978,300	$86.29M	1.8%	$33.96	+138.1%	COMMON	92939U106
UNH	UNITEDHEALTH GRP ORD	220,081	$85.99M	1.8%	$82.89	+364.3%	COMMON	91324P102
RPM	RPM ORD	1,033,303	$80.24M	1.6%	$32.11	+162.3%	COMMON	749685103
XOM	EXXON MOBIL ORD	1,290,200	$75.89M	1.5%	$53.69	-9.8%	COMMON	30231G102
HD	HOME DEPOT ORD	226,446	$74.33M	1.5%	$135.79	+116.9%	COMMON	437076102
CVX	CHEVRON ORD	716,000	$72.64M	1.5%	$71.30	+16.9%	COMMON	166764100
CSCO	CISCO SYSTEMS ORD	1,334,000	$72.61M	1.5%	$16.94	+190.6%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,819,525	$72.42M	1.5%	$24.31	+22.1%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$69.89M	1.4%	$50.98	+40.2%	COMMON	N53745100
CB	CHUBB ORD	393,738	$68.31M	1.4%	$96.06	+71.8%	COMMON	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES ORD	463,655	$64.42M	1.3%	$111.54	+0.5%	COMMON	459200101
TJX	TJX ORD	963,000	$63.54M	1.3%	$46.12	+41.9%	COMMON	872540109
NSC	NORFOLK SOUTHERN ORD	264,400	$63.26M	1.3%	$66.24	+252.5%	COMMON	655844108
DOV	DOVER ORD	368,780	$57.34M	1.2%	$40.09	+290.7%	COMMON	260003108
QCOM	QUALCOMM ORD	427,500	$55.14M	1.1%	$44.99	+186.4%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL ORD	245,000	$52.01M	1.1%	$53.13	+266.3%	COMMON	438516106
DUK	DUKE ENERGY ORD	523,600	$51.1M	1.0%	$41.83	+108.6%	COMMON	26441C204
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$50.59M	1.0%	$47.50	+16.7%	COMMON	609207105
CMCSA	COMCAST CL A ORD	887,500	$49.64M	1.0%	$36.96	+39.0%	COMMON	20030N101
BAX	BAXTER INTERNATIONAL ORD	488,000	$39.25M	0.8%	$76.25	-6.1%	COMMON	071813109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$36.2M	0.7%	$51.12	+267.2%	COMMON	053015103
AVB	AVALONBAY COMMUNITIES REIT ORD	130,000	$28.81M	0.6%	$145.69	+32.4%	COMMON	053484101
VLO	VALERO ENERGY ORD	380,738	$26.87M	0.5%	$56.95	+1.1%	COMMON	91913Y100
SNA	SNAP ON ORD	123,900	$25.89M	0.5%	$129.93	+52.1%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$22.98M	0.5%	$48.01	+68.8%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS ORD	405,301	$21.89M	0.4%	$27.04	+56.5%	COMMON	92343V104
T	AT&T ORD	803,000	$21.69M	0.4%	$11.40	+41.0%	COMMON	00206R102
PLD	PROLOGIS REIT	168,000	$21.07M	0.4%	$55.83	+104.5%	COMMON	74340W103
PNW	PINNACLE WEST ORD	253,838	$18.37M	0.4%	$59.60	+9.5%	COMMON	723484101
AMT	AMERICAN TOWER REIT	60,000	$15.93M	0.3%	$114.65	+116.9%	COMMON	03027X100
EL	ESTEE LAUDER CL A ORD	34,064	$10.22M	0.2%	$282.88	+7.9%	COMMON	518439104
VFC	VF ORD	148,540	$9.951M	0.2%	$65.57	+17.0%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$5.782M	0.1%	$39.16	+332.1%	COMMON	12572Q105
VTRS	VIATRIS ORD	410,294	$5.559M	0.1%	$13.33	-12.1%	COMMON	92556V106
MPLX	MPLX COM UNT	145,463	$4.141M	0.1%	$32.89	—	COMMON	55336V100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	190,053	$3.984M	0.1%	$18.53	—	COMMON	958669103
PAA	PLAINS ALL AMERICAN PIPELINE UNT	373,216	$3.796M	0.1%	$22.66	—	COMMON	726503105
TRGP	TARGA RESOURCES ORD	76,428	$3.761M	0.1%	$19.76	+103.3%	COMMON	87612G101
ET	ENERGY TRANSFER UNT	389,789	$3.734M	0.1%	$11.66	—	COMMON	29273V100
—	MAGELLAN MIDSTREAM PARTNERS UNT	68,544	$3.124M	0.1%	$56.30	—	COMMON	559080106
LNG	CHENIERE ENERGY ORD	31,694	$3.096M	0.1%	$66.16	+32.3%	COMMON	16411R208
—	DCP MIDSTREAM UNT	103,385	$2.919M	0.1%	$20.14	—	COMMON	23311P100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	127,177	$2.752M	0.1%	$47.52	—	COMMON	293792107
OKE	ONEOK ORD	31,782	$1.843M	0.0%	$35.21	+20.2%	COMMON	682680103
—	NUSTAR ENERGY UNT	111,933	$1.762M	0.0%	$17.65	—	COMMON	67058H102
—	CRESTWOOD EQUITY PARTNERS UNT	43,726	$1.241M	0.0%	$21.32	—	COMMON	226344208
—	PHILLIPS 66 PARTNERS COM UNT	32,053	$1.149M	0.0%	$49.92	—	COMMON	718549207
CQP	CHENIERE ENERGY PARTNERS UNT	19,876	$808K	0.0%	$40.89	—	COMMON	16411Q101
GEL	GENESIS ENERGY CL A UNT	75,234	$750K	0.0%	$9.97	—	COMMON	371927104
—	ENLINK MIDSTREAM COM UNT	104,050	$710K	0.0%	$6.82	—	COMMON	29336T100
—	ENABLE MIDSTREAM PARTNERS COM UNT	46,436	$377K	0.0%	$8.12	—	COMMON	292480100
XIFR	NEXTERA ENERGY PARTNERS UNT	3,406	$257K	0.0%	$60.12	+29.7%	COMMON	65341B106
WMB	WILLIAMS ORD	7,873	$204K	0.0%	$16.40	+24.4%	COMMON	969457100
DTM	DT MIDSTREAM ORD	4,266	$197K	0.0%	$35.96	0.0%	COMMON	23345M107
KMI	KINDER MORGAN CL P ORD	11,466	$192K	0.0%	$13.81	-3.9%	COMMON	49456B101
—	VISTRA EQY WARRANT	36,510	$6,000	0.0%	$1.48	—	COMMON	92840M128