Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $4.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 1,286,600 | $330M | 7.0% | $28.47 | +825.3% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $236M | 5.0% | $261.10 | — | COMMON | 09247X101 |
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $227M | 4.8% | $36.24 | +211.9% | COMMON | 46625H100 |
| ABBV | ABBVIE ORD | 1,405,200 | $215M | 4.6% | $30.33 | +342.2% | COMMON | 00287Y109 |
| PEP | PEPSICO ORD | 1,240,500 | $207M | 4.4% | $56.00 | +167.5% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,066,000 | $189M | 4.0% | $62.75 | +154.9% | COMMON | 478160104 |
| ACN | ACCENTURE CL A ORD | 674,165 | $187M | 4.0% | $66.12 | +330.4% | COMMON | G1151C101 |
| PFE | PFIZER ORD | 3,481,725 | $183M | 3.9% | $17.29 | +142.9% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $148M | 3.1% | $55.00 | +149.6% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $126M | 2.7% | $28.85 | +267.8% | COMMON | 002824100 |
| CMI | CUMMINS ORD | 606,400 | $117M | 2.5% | $75.52 | +142.4% | COMMON | 231021106 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $113M | 2.4% | $82.89 | +468.3% | COMMON | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 454,832 | $109M | 2.3% | $135.67 | +62.8% | COMMON | 009158106 |
| AVGO | BROADCOM ORD | 220,250 | $107M | 2.3% | $21.19 | +147.3% | COMMON | 11135F101 |
| XOM | EXXON MOBIL ORD | 1,172,200 | $100M | 2.1% | $53.69 | +48.2% | COMMON | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 1,024,916 | $98.5M | 2.1% | $54.61 | +62.1% | COMMON | 75513E101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $98.46M | 2.1% | $33.96 | +163.3% | COMMON | 92939U106 |
| USB | US BANCORP ORD | 2,091,500 | $96.25M | 2.0% | $23.01 | +82.1% | COMMON | 902973304 |
| MCD | MCDONALD'S ORD | 389,000 | $96.04M | 2.0% | $71.89 | +214.9% | COMMON | 580135101 |
| CVX | CHEVRON ORD | 635,961 | $92.07M | 1.9% | $71.30 | +100.1% | COMMON | 166764100 |
| HAS | HASBRO ORD | 1,046,968 | $85.73M | 1.8% | $30.22 | +144.6% | COMMON | 418056107 |
| AAPL | APPLE ORD | 616,000 | $84.22M | 1.8% | $83.04 | +79.0% | COMMON | 037833100 |
| ADI | ANALOG DEVICES ORD | 564,614 | $82.48M | 1.7% | $70.83 | +108.4% | COMMON | 032654105 |
| RPM | RPM ORD | 1,033,303 | $81.34M | 1.7% | $32.11 | +161.7% | COMMON | 749685103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $80.46M | 1.7% | $61.28 | +137.4% | COMMON | 693475105 |
| CB | CHUBB ORD | 393,738 | $77.4M | 1.6% | $96.06 | +104.3% | COMMON | H1467J104 |
| ENB | ENBRIDGE ORD | 1,647,025 | $69.6M | 1.5% | $24.31 | +45.0% | COMMON | 29250N105 |
| MMM | 3M ORD | 521,700 | $67.51M | 1.4% | $61.26 | +71.7% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 744,666 | $65.13M | 1.4% | $50.98 | +56.0% | COMMON | N53745100 |
| HD | HOME DEPOT ORD | 226,446 | $62.11M | 1.3% | $135.79 | +98.1% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $60.09M | 1.3% | $66.24 | +241.9% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 1,334,000 | $56.88M | 1.2% | $16.94 | +152.7% | COMMON | 17275R102 |
| DUK | DUKE ENERGY ORD | 523,600 | $56.13M | 1.2% | $41.83 | +128.0% | COMMON | 26441C204 |
| QCOM | QUALCOMM ORD | 427,500 | $54.61M | 1.2% | $44.99 | +177.6% | COMMON | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 869,500 | $53.99M | 1.1% | $47.50 | +20.5% | COMMON | 609207105 |
| TJX | TJX ORD | 963,000 | $53.78M | 1.1% | $46.12 | +24.5% | COMMON | 872540109 |
| DOV | DOVER ORD | 368,780 | $44.74M | 0.9% | $40.09 | +222.0% | COMMON | 260003108 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $42.58M | 0.9% | $53.13 | +213.0% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 181,050 | $38.03M | 0.8% | $51.12 | +296.2% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 356,538 | $37.89M | 0.8% | $56.95 | +86.0% | COMMON | 91913Y100 |
| EL | ESTEE LAUDER CL A ORD | 144,000 | $36.67M | 0.8% | $266.13 | -10.4% | COMMON | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 255,000 | $36M | 0.8% | $111.54 | +5.3% | COMMON | 459200101 |
| CMCSA | COMCAST CL A ORD | 887,500 | $34.83M | 0.7% | $36.96 | +3.8% | COMMON | 20030N101 |
| BAX | BAXTER INTERNATIONAL ORD | 488,000 | $31.34M | 0.7% | $76.25 | -12.9% | COMMON | 071813109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 130,000 | $25.25M | 0.5% | $145.69 | +30.2% | COMMON | 053484101 |
| SNA | SNAP ON ORD | 123,900 | $24.41M | 0.5% | $129.93 | +49.0% | COMMON | 833034101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $23.94M | 0.5% | $48.01 | +77.9% | COMMON | 718172109 |
| VFC | VF ORD | 500,000 | $22.09M | 0.5% | $54.74 | -8.4% | COMMON | 918204108 |
| PNW | PINNACLE WEST ORD | 296,838 | $21.7M | 0.5% | $59.72 | +6.9% | COMMON | 723484101 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $20.57M | 0.4% | $27.04 | +48.3% | COMMON | 92343V104 |
| PLD | PROLOGIS REIT | 168,000 | $19.77M | 0.4% | $55.83 | +121.0% | COMMON | 74340W103 |
| T | AT&T ORD | 803,000 | $16.83M | 0.4% | $11.40 | +43.0% | COMMON | 00206R102 |
| AMT | AMERICAN TOWER REIT | 60,000 | $15.34M | 0.3% | $114.65 | +93.8% | COMMON | 03027X100 |
| ADC | AGREE REALTY REIT ORD | 155,000 | $11.18M | 0.2% | $72.13 | — | COMMON | 008492100 |
| CME | CME GROUP CL A ORD | 29,900 | $6.121M | 0.1% | $39.16 | +364.6% | COMMON | 12572Q105 |
| TRGP | TARGA RESOURCES ORD | 78,268 | $4.67M | 0.1% | $20.45 | +224.2% | COMMON | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 190,053 | $4.62M | 0.1% | $18.53 | — | COMMON | 958669103 |
| ET | ENERGY TRANSFER UNT | 458,421 | $4.575M | 0.1% | $11.26 | — | COMMON | 29273V100 |
| MPLX | MPLX COM UNT | 145,463 | $4.24M | 0.1% | $32.89 | — | COMMON | 55336V100 |
| LNG | CHENIERE ENERGY ORD | 31,694 | $4.216M | 0.1% | $66.16 | +105.9% | COMMON | 16411R208 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 406,988 | $3.997M | 0.1% | $21.56 | — | COMMON | 726503105 |
| — | DCP MIDSTREAM UNT | 109,096 | $3.227M | 0.1% | $20.52 | — | COMMON | 23311P100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 63,009 | $3.009M | 0.1% | $56.30 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 96,023 | $2.34M | 0.0% | $47.52 | — | COMMON | 293792107 |
| — | ENLINK MIDSTREAM COM UNT | 273,871 | $2.328M | 0.0% | $8.24 | — | COMMON | 29336T100 |
| OKE | ONEOK ORD | 34,535 | $1.917M | 0.0% | $36.36 | +46.9% | COMMON | 682680103 |
| — | CRESTWOOD EQUITY PARTNERS UNT | 58,947 | $1.419M | 0.0% | $23.55 | — | COMMON | 226344208 |
| — | NUSTAR ENERGY UNT | 87,385 | $1.223M | 0.0% | $17.65 | — | COMMON | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS UNT | 19,876 | $892K | 0.0% | $40.89 | — | COMMON | 16411Q101 |
| GEL | GENESIS ENERGY CL A UNT | 107,032 | $858K | 0.0% | $10.11 | — | COMMON | 371927104 |
| WMB | WILLIAMS ORD | 18,706 | $584K | 0.0% | $23.82 | +22.6% | COMMON | 969457100 |
| PBA | PEMBINA PIPELINE ORD | 13,633 | $482K | 0.0% | $27.96 | +15.5% | COMMON | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS UNT | 3,406 | $253K | 0.0% | $60.12 | +19.3% | COMMON | 65341B106 |
| HESM | HESS MIDSTREAM CL A ORD | 8,724 | $244K | 0.0% | $22.04 | +3.9% | COMMON | 428103105 |
| DTM | DT MIDSTREAM ORD | 4,266 | $209K | 0.0% | $35.96 | +29.5% | COMMON | 23345M107 |
| KMI | KINDER MORGAN CL P ORD | 11,466 | $192K | 0.0% | $13.81 | +10.9% | COMMON | 49456B101 |
| KNTK | KINETIK HOLDINGS CL A ORD | 4,430 | $151K | 0.0% | $34.86 | +6.3% | COMMON | 02215L209 |
| EE | EXCELERATE ENERGY CL A ORD | 4,698 | $94,000 | 0.0% | $24.78 | 0.0% | COMMON | 30069T101 |
| — | VISTRA EQY WARRANT | 36,510 | $10,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |
| — | METROMILE ORD | 8,290 | $8,000 | 0.0% | $1.33 | — | COMMON | 591697107 |