Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,286,600	$397M	7.6%	$308.31 *	$28.47	+950.0%	COMMON	594918104
—	BLACKROCK ORD	386,900	$296M	5.7%	$764.17	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$274M	5.2%	$136.32 *	$36.24	+240.7%	COMMON	46625H100
ABBV	ABBVIE ORD	1,405,200	$228M	4.4%	$162.11 *	$30.33	+365.8%	COMMON	00287Y109
ACN	ACCENTURE CL A ORD	674,165	$227M	4.3%	$337.23 *	$66.12	+381.8%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$208M	4.0%	$167.38 *	$56.00	+165.4%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$189M	3.6%	$177.23 *	$62.75	+152.8%	COMMON	478160104
PFE	PFIZER ORD	3,481,725	$180M	3.4%	$51.77 *	$17.29	+145.7%	COMMON	717081103
PG	PROCTER & GAMBLE ORD	1,027,504	$157M	3.0%	$152.80 *	$55.00	+152.7%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$137M	2.6%	$118.36 *	$28.85	+282.0%	COMMON	002824100
AVGO	BROADCOM ORD	214,650	$135M	2.6%	$629.68 *	$20.37	+188.2%	COMMON	11135F101
CMI	CUMMINS ORD	606,400	$124M	2.4%	$205.11 *	$75.52	+147.8%	COMMON	231021106
CVX	CHEVRON ORD	696,500	$113M	2.2%	$162.83 *	$71.30	+96.4%	COMMON	166764100
UNH	UNITEDHEALTH GRP ORD	220,081	$112M	2.1%	$509.97 *	$82.89	+476.8%	COMMON	91324P102
USB	US BANCORP ORD	2,091,500	$111M	2.1%	$53.15 *	$23.01	+93.8%	COMMON	902973304
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$110M	2.1%	$249.91 *	$133.20	+70.4%	COMMON	009158106
AAPL	APPLE ORD	616,000	$108M	2.1%	$174.61	$83.04	+106.2%	COMMON	037833100
XOM	EXXON MOBIL ORD	1,290,200	$107M	2.0%	$82.59 *	$53.69	+34.9%	COMMON	30231G102
RTX	RAYTHEON TECHNOLOGIES ORD	1,024,916	$102M	1.9%	$99.07 *	$54.61	+66.6%	COMMON	75513E101
WEC	WEC ENERGY GROUP ORD	978,300	$97.64M	1.9%	$99.81 *	$33.96	+158.2%	COMMON	92939U106
MCD	MCDONALD'S ORD	389,000	$96.19M	1.8%	$247.28 *	$71.89	+215.6%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$94.07M	1.8%	$184.45 *	$61.28	+159.4%	COMMON	693475105
ADI	ANALOG DEVICES ORD	564,614	$93.26M	1.8%	$165.18 *	$70.83	+118.3%	COMMON	032654105
HAS	HASBRO ORD	1,046,968	$85.77M	1.6%	$81.92 *	$30.22	+130.0%	COMMON	418056107
CB	CHUBB ORD	393,738	$84.22M	1.6%	$213.90 *	$96.06	+112.0%	COMMON	H1467J104
RPM	RPM ORD	1,033,303	$84.15M	1.6%	$81.44	$32.11	+153.6%	COMMON	749685103
ENB	ENBRIDGE ORD	1,819,525	$83.86M	1.6%	$46.09 *	$24.31	+48.4%	COMMON	29250N105
MMM	3M ORD	521,700	$77.67M	1.5%	$148.88 *	$61.26	+76.0%	COMMON	88579Y101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$76.57M	1.5%	$102.82 *	$50.98	+51.5%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	264,400	$75.41M	1.4%	$285.22 *	$66.24	+295.9%	COMMON	655844108
CSCO	CISCO SYSTEMS ORD	1,334,000	$74.38M	1.4%	$55.76 *	$16.94	+192.5%	COMMON	17275R102
HD	HOME DEPOT ORD	226,446	$67.78M	1.3%	$299.33 *	$135.79	+100.4%	COMMON	437076102
QCOM	QUALCOMM ORD	427,500	$65.33M	1.2%	$152.82 *	$44.99	+211.9%	COMMON	747525103
DUK	DUKE ENERGY ORD	523,600	$58.47M	1.1%	$111.66 *	$41.83	+130.4%	COMMON	26441C204
TJX	TJX ORD	963,000	$58.34M	1.1%	$60.58 *	$46.12	+24.3%	COMMON	872540109
DOV	DOVER ORD	368,780	$57.86M	1.1%	$156.90 *	$40.09	+273.1%	COMMON	260003108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$54.59M	1.0%	$62.78 *	$47.50	+19.7%	COMMON	609207105
HON	HONEYWELL INTERNATIONAL ORD	245,000	$47.67M	0.9%	$194.58 *	$53.13	+218.8%	COMMON	438516106
IBM	INTERNATIONAL BUSINESS MACHINES ORD	328,800	$42.75M	0.8%	$130.02 *	$111.54	+0.7%	COMMON	459200101
CMCSA	COMCAST CL A ORD	887,500	$41.55M	0.8%	$46.82 *	$36.96	+12.7%	COMMON	20030N101
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$41.2M	0.8%	$227.54 *	$51.12	+310.9%	COMMON	053015103
VLO	VALERO ENERGY ORD	380,738	$38.66M	0.7%	$101.54 *	$56.95	+58.8%	COMMON	91913Y100
BAX	BAXTER INTERNATIONAL ORD	488,000	$37.84M	0.7%	$77.54 *	$76.25	-7.0%	COMMON	071813109
AVB	AVALONBAY COMMUNITIES REIT ORD	130,000	$32.29M	0.6%	$248.37 *	$145.69	+49.3%	COMMON	053484101
PLD	PROLOGIS REIT	168,000	$27.13M	0.5%	$161.48 *	$55.83	+157.8%	COMMON	74340W103
SNA	SNAP ON ORD	123,900	$25.46M	0.5%	$205.48 *	$129.93	+43.3%	COMMON	833034101
EL	ESTEE LAUDER CL A ORD	90,520	$24.65M	0.5%	$272.32 *	$282.47	-9.5%	COMMON	518439104
PNW	PINNACLE WEST ORD	296,838	$23.18M	0.4%	$78.10 *	$59.72	+10.8%	COMMON	723484101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$22.77M	0.4%	$93.94 *	$48.01	+63.9%	COMMON	718172109
VZ	VERIZON COMMUNICATIONS ORD	405,301	$20.65M	0.4%	$50.94 *	$27.04	+47.7%	COMMON	92343V104
T	AT&T ORD	803,000	$18.98M	0.4%	$23.63 *	$11.40	+26.4%	COMMON	00206R102
AMT	AMERICAN TOWER REIT	60,000	$15.07M	0.3%	$251.22 *	$114.65	+92.9%	COMMON	03027X100
VFC	VF ORD	148,540	$8.446M	0.2%	$56.86	$65.57	-13.3%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$7.112M	0.1%	$237.86 *	$39.16	+420.8%	COMMON	12572Q105
TRGP	TARGA RESOURCES ORD	78,268	$5.907M	0.1%	$75.47 *	$20.45	+239.6%	COMMON	87612G101
ET	ENERGY TRANSFER UNT	458,421	$5.13M	0.1%	$11.19	$11.26	—	COMMON	29273V100
MPLX	MPLX COM UNT	145,463	$4.826M	0.1%	$33.18	$32.89	—	COMMON	55336V100
WES	WESTERN MIDSTREAM PARTNERS COM UNT	190,053	$4.793M	0.1%	$25.22	$18.53	—	COMMON	958669103
LNG	CHENIERE ENERGY ORD	31,694	$4.394M	0.1%	$138.64	$66.16	+109.6%	COMMON	16411R208
PAA	PLAINS ALL AMERICAN PIPELINE UNT	406,988	$4.379M	0.1%	$10.76	$21.56	—	COMMON	726503105
—	DCP MIDSTREAM UNT	109,096	$3.661M	0.1%	$33.56	$20.52	—	COMMON	23311P100
—	MAGELLAN MIDSTREAM PARTNERS UNT	63,009	$3.092M	0.1%	$49.07	$56.30	—	COMMON	559080106
—	ENLINK MIDSTREAM COM UNT	273,871	$2.643M	0.1%	$9.65	$8.24	—	COMMON	29336T100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	96,023	$2.478M	0.0%	$25.81	$47.52	—	COMMON	293792107
OKE	ONEOK ORD	34,535	$2.439M	0.0%	$70.62 *	$36.36	+58.6%	COMMON	682680103
—	CRESTWOOD EQUITY PARTNERS UNT	58,947	$1.764M	0.0%	$29.93	$23.55	—	COMMON	226344208
—	NUSTAR ENERGY UNT	87,385	$1.26M	0.0%	$14.42	$17.65	—	COMMON	67058H102
GEL	GENESIS ENERGY CL A UNT	96,195	$1.126M	0.0%	$11.71	$10.35	—	COMMON	371927104
CQP	CHENIERE ENERGY PARTNERS UNT	19,876	$1.12M	0.0%	$56.35	$40.89	—	COMMON	16411Q101
PBA	PEMBINA PIPELINE ORD	13,633	$513K	0.0%	$37.63 *	$27.96	+12.2%	COMMON	706327103
XIFR	NEXTERA ENERGY PARTNERS UNT	3,406	$284K	0.0%	$83.38	$60.12	+38.7%	COMMON	65341B106
WMB	WILLIAMS ORD	7,873	$263K	0.0%	$33.41 *	$16.40	+71.8%	COMMON	969457100
HESM	HESS MIDSTREAM CL A ORD	8,724	$262K	0.0%	$30.03 *	$22.04	-0.1%	COMMON	428103105
DTM	DT MIDSTREAM ORD	4,266	$231K	0.0%	$54.15 *	$35.96	+28.5%	COMMON	23345M107
KMI	KINDER MORGAN CL P ORD	11,466	$217K	0.0%	$18.93 *	$13.81	+10.9%	COMMON	49456B101
KNTK	KINETIK HOLDINGS CL A ORD	2,215	$144K	0.0%	$65.01 *	$32.64	-0.4%	COMMON	02215L209
—	METROMILE ORD	8,290	$11,000	0.0%	$1.33	$1.33	—	COMMON	591697107
—	VISTRA EQY WARRANT	36,510	$7,000	0.0%	$0.19	$1.48	—	COMMON	92840M128