Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $5.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $433M | 7.8% | $28.47 | +1000.9% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $354M | 6.4% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $319M | 5.7% | $36.24 | +307.9% | COMMON | 46625H100 |
| ACN | ACCENTURE CL A ORD | 674,165 | $279M | 5.0% | $66.12 | +419.2% | COMMON | G1151C101 |
| PEP | PEPSICO ORD | 1,240,500 | $215M | 3.9% | $56.00 | +156.2% | COMMON | 713448108 |
| PFE | PFIZER ORD | 3,481,725 | $206M | 3.7% | $17.29 | +132.7% | COMMON | 717081103 |
| ABBV | ABBVIE ORD | 1,377,200 | $186M | 3.4% | $28.37 | +258.5% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $182M | 3.3% | $62.75 | +131.2% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $168M | 3.0% | $55.00 | +143.9% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $163M | 2.9% | $28.85 | +311.5% | COMMON | 002824100 |
| AVGO | BROADCOM ORD | 214,650 | $143M | 2.6% | $20.37 | +154.2% | COMMON | 11135F101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $134M | 2.4% | $133.20 | +97.9% | COMMON | 009158106 |
| CMI | CUMMINS ORD | 606,400 | $132M | 2.4% | $75.52 | +172.6% | COMMON | 231021106 |
| USB | US BANCORP ORD | 2,091,500 | $117M | 2.1% | $23.01 | +112.2% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $111M | 2.0% | $82.89 | +409.4% | COMMON | 91324P102 |
| AAPL | APPLE ORD | 616,000 | $109M | 2.0% | $83.04 | +86.3% | COMMON | 037833100 |
| HAS | HASBRO ORD | 1,071,827 | $109M | 2.0% | $30.22 | +167.0% | COMMON | 418056107 |
| RPM | RPM ORD | 1,033,303 | $104M | 1.9% | $32.11 | +183.5% | COMMON | 749685103 |
| MCD | MCDONALD'S ORD | 389,000 | $104M | 1.9% | $71.89 | +219.4% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $102M | 1.8% | $61.28 | +184.4% | COMMON | 693475105 |
| ADI | ANALOG DEVICES ORD | 549,114 | $96.52M | 1.7% | $68.56 | +140.2% | COMMON | 032654105 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $94.96M | 1.7% | $33.96 | +133.8% | COMMON | 92939U106 |
| HD | HOME DEPOT ORD | 226,446 | $93.98M | 1.7% | $135.79 | +152.7% | COMMON | 437076102 |
| MMM | 3M ORD | 521,700 | $92.67M | 1.7% | $61.26 | +107.8% | COMMON | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $88.2M | 1.6% | $54.61 | +45.3% | COMMON | 75513E101 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $84.54M | 1.5% | $16.94 | +197.9% | COMMON | 17275R102 |
| CVX | CHEVRON ORD | 716,000 | $84.02M | 1.5% | $71.30 | +34.8% | COMMON | 166764100 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $78.95M | 1.4% | $53.69 | +0.4% | COMMON | 30231G102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $78.72M | 1.4% | $66.24 | +285.3% | COMMON | 655844108 |
| QCOM | QUALCOMM ORD | 427,500 | $78.18M | 1.4% | $44.99 | +224.6% | COMMON | 747525103 |
| CB | CHUBB ORD | 393,738 | $76.11M | 1.4% | $96.06 | +84.9% | COMMON | H1467J104 |
| TJX | TJX ORD | 963,000 | $73.11M | 1.3% | $46.12 | +41.5% | COMMON | 872540109 |
| ENB | ENBRIDGE ORD | 1,819,525 | $71.11M | 1.3% | $24.31 | +26.1% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $68.68M | 1.2% | $50.98 | +34.1% | COMMON | N53745100 |
| DOV | DOVER ORD | 368,780 | $66.97M | 1.2% | $40.09 | +301.4% | COMMON | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 463,655 | $61.97M | 1.1% | $111.54 | -4.5% | COMMON | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $57.66M | 1.0% | $47.50 | +16.4% | COMMON | 609207105 |
| DUK | DUKE ENERGY ORD | 523,600 | $54.93M | 1.0% | $41.83 | +106.3% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $51.09M | 0.9% | $53.13 | +248.3% | COMMON | 438516106 |
| CMCSA | COMCAST CL A ORD | 887,500 | $44.67M | 0.8% | $36.96 | +24.8% | COMMON | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $44.64M | 0.8% | $51.12 | +305.5% | COMMON | 053015103 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $41.89M | 0.8% | $76.25 | -4.0% | COMMON | 071813109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $32.84M | 0.6% | $145.69 | +41.6% | COMMON | 053484101 |
| VLO | VALERO ENERGY ORD | 380,738 | $28.6M | 0.5% | $56.95 | +14.3% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 168,000 | $28.28M | 0.5% | $55.83 | +136.4% | COMMON | 74340W103 |
| SNA | SNAP ON ORD | 123,900 | $26.69M | 0.5% | $129.93 | +47.4% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.03M | 0.4% | $48.01 | +59.0% | COMMON | 718172109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $21.06M | 0.4% | $27.04 | +49.4% | COMMON | 92343V104 |
| T | AT&T ORD | 803,000 | $19.75M | 0.4% | $11.40 | +28.7% | COMMON | 00206R102 |
| PNW | PINNACLE WEST ORD | 253,838 | $17.92M | 0.3% | $59.60 | -6.3% | COMMON | 723484101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $17.55M | 0.3% | $114.65 | +108.9% | COMMON | 03027X100 |
| EL | ESTEE LAUDER CL A ORD | 34,064 | $12.61M | 0.2% | $282.88 | +12.3% | COMMON | 518439104 |
| VFC | VF ORD | 148,540 | $10.88M | 0.2% | $65.57 | +11.4% | COMMON | 918204108 |
| CME | CME GROUP CL A ORD | 29,900 | $6.831M | 0.1% | $39.16 | +372.0% | COMMON | 12572Q105 |
| MPLX | MPLX COM UNT | 145,463 | $4.304M | 0.1% | $32.89 | — | COMMON | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.232M | 0.1% | $18.53 | — | COMMON | 958669103 |
| TRGP | TARGA RESOURCES ORD | 78,268 | $4.089M | 0.1% | $20.45 | +139.7% | COMMON | 87612G101 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $3.801M | 0.1% | $21.56 | — | COMMON | 726503105 |
| ET | ENERGY TRANSFER UNT | 441,568 | $3.634M | 0.1% | $11.26 | — | COMMON | 29273V100 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $3.214M | 0.1% | $66.16 | +57.7% | COMMON | 16411R208 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 65,600 | $3.046M | 0.1% | $56.30 | — | COMMON | 559080106 |
| — | DCP MIDSTREAM UNT | 109,096 | $2.998M | 0.1% | $20.52 | — | COMMON | 23311P100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 115,222 | $2.53M | 0.0% | $47.52 | — | COMMON | 293792107 |
| OKE | ONEOK ORD | 34,535 | $2.029M | 0.0% | $36.36 | +36.5% | COMMON | 682680103 |
| — | NUSTAR ENERGY UNT | 111,933 | $1.777M | 0.0% | $17.65 | — | COMMON | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 43,726 | $1.206M | 0.0% | $21.32 | — | COMMON | 226344208 |
| — | PHILLIPS 66 PARTNERS COM UNT | 32,053 | $1.156M | 0.0% | $49.92 | — | COMMON | 718549207 |
| — | ENLINK MIDSTREAM COM UNT | 137,897 | $950K | 0.0% | $6.84 | — | COMMON | 29336T100 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $840K | 0.0% | $40.89 | — | COMMON | 16411Q101 |
| GEL | GENESIS ENERGY CL A UNT | 75,234 | $806K | 0.0% | $9.97 | — | COMMON | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $287K | 0.0% | $60.12 | +39.2% | COMMON | 65341B106 |
| DTM | DT MIDSTREAM ORD | 4,266 | $205K | 0.0% | $35.96 | +10.8% | COMMON | 23345M107 |
| WMB | WILLIAMS ORD | 7,873 | $205K | 0.0% | $16.40 | +38.7% | COMMON | 969457100 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $182K | 0.0% | $13.81 | -4.4% | COMMON | 49456B101 |
| — | VISTRA EQY WARRANT | 36,510 | $6,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |