Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,250,447	$291M	6.7%	$232.90 *	$28.47	+696.7%	COMMON	594918104
—	BLACKROCK ORD	386,900	$213M	4.9%	$550.28	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$210M	4.8%	$104.50 *	$36.24	+165.4%	COMMON	46625H100
PEP	PEPSICO ORD	1,240,500	$203M	4.6%	$163.26 *	$56.00	+162.4%	COMMON	713448108
ABBV	ABBVIE ORD	1,405,200	$189M	4.3%	$134.21 *	$30.33	+292.5%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$174M	4.0%	$163.36 *	$62.75	+136.1%	COMMON	478160104
ACN	ACCENTURE CL A ORD	674,165	$173M	4.0%	$257.30 *	$66.12	+270.0%	COMMON	G1151C101
PFE	PFIZER ORD	3,481,725	$152M	3.5%	$43.76 *	$17.29	+111.0%	COMMON	717081103
PG	PROCTER & GAMBLE ORD	1,027,504	$130M	3.0%	$126.25 *	$55.00	+111.3%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$123M	2.8%	$203.51 *	$75.52	+149.3%	COMMON	231021106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$112M	2.6%	$96.76 *	$28.85	+215.0%	COMMON	002824100
UNH	UNITEDHEALTH GRP ORD	220,081	$111M	2.5%	$505.04 *	$82.89	+475.1%	COMMON	91324P102
APD	AIR PRODUCTS AND CHEMICALS ORD	454,832	$106M	2.4%	$232.73 *	$135.67	+57.9%	COMMON	009158106
XOM	EXXON MOBIL ORD	1,172,200	$102M	2.3%	$87.31 *	$53.69	+45.5%	COMMON	30231G102
AVGO	BROADCOM ORD	220,250	$97.79M	2.2%	$444.01 *	$21.19	+98.7%	COMMON	11135F101
CVX	CHEVRON ORD	635,961	$91.37M	2.1%	$143.67 *	$71.30	+76.3%	COMMON	166764100
MCD	MCDONALD'S ORD	389,000	$89.76M	2.1%	$230.74 *	$71.89	+197.8%	COMMON	580135101
USB	US BANCORP ORD	2,199,500	$88.68M	2.0%	$40.32 *	$23.81	+45.2%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	978,300	$87.49M	2.0%	$89.43 *	$33.96	+134.6%	COMMON	92939U106
RTX	RAYTHEON TECHNOLOGIES ORD	1,061,916	$86.93M	2.0%	$81.86 *	$55.62	+36.7%	COMMON	75513E101
RPM	RPM ORD	1,033,303	$86.08M	2.0%	$83.31	$32.11	+159.5%	COMMON	749685103
AAPL	APPLE ORD	616,000	$85.13M	2.0%	$138.20	$83.04	+63.7%	COMMON	037833100
ADI	ANALOG DEVICES ORD	564,614	$78.67M	1.8%	$139.34 *	$70.83	+85.9%	COMMON	032654105
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$76.2M	1.7%	$149.42 *	$61.28	+113.9%	COMMON	693475105
CB	CHUBB ORD	393,738	$71.61M	1.6%	$181.88 *	$96.06	+81.8%	COMMON	H1467J104
HAS	HASBRO ORD	1,046,968	$70.59M	1.6%	$67.42 *	$30.22	+92.5%	COMMON	418056107
—	LAM RESEARCH ORD	187,461	$68.61M	1.6%	$366.00	$366.00	—	COMMON	512807108
HD	HOME DEPOT ORD	226,446	$62.49M	1.4%	$275.94 *	$135.79	+87.2%	COMMON	437076102
ENB	ENBRIDGE ORD	1,647,025	$61.1M	1.4%	$37.10 *	$24.31	+23.2%	COMMON	29250N105
TJX	TJX ORD	963,000	$59.82M	1.4%	$62.12 *	$46.12	+28.7%	COMMON	872540109
MMM	3M ORD	521,700	$57.65M	1.3%	$110.50 *	$61.26	+33.3%	COMMON	88579Y101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$56.06M	1.3%	$75.28 *	$50.98	+19.0%	COMMON	N53745100
NSC	NORFOLK SOUTHERN ORD	264,400	$55.43M	1.3%	$209.65 *	$66.24	+193.8%	COMMON	655844108
CSCO	CISCO SYSTEMS ORD	1,334,000	$53.36M	1.2%	$40.00 *	$16.94	+113.2%	COMMON	17275R102
DUK	DUKE ENERGY ORD	523,600	$48.7M	1.1%	$93.02 *	$41.83	+95.5%	COMMON	26441C204
QCOM	QUALCOMM ORD	427,500	$48.3M	1.1%	$112.98 *	$44.99	+133.1%	COMMON	747525103
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$47.67M	1.1%	$54.83 *	$47.50	+5.9%	COMMON	609207105
DOV	DOVER ORD	368,780	$42.99M	1.0%	$116.58 *	$40.09	+179.4%	COMMON	260003108
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$40.95M	0.9%	$226.19 *	$51.12	+312.2%	COMMON	053015103
HON	HONEYWELL INTERNATIONAL ORD	245,000	$40.91M	0.9%	$166.97 *	$53.13	+176.3%	COMMON	438516106
VLO	VALERO ENERGY ORD	356,538	$38.1M	0.9%	$106.85 *	$56.95	+69.9%	COMMON	91913Y100
EL	ESTEE LAUDER CL A ORD	153,500	$33.14M	0.8%	$215.90 *	$264.55	-23.0%	COMMON	518439104
BAX	BAXTER INTERNATIONAL ORD	532,000	$28.65M	0.7%	$53.86 *	$74.51	-33.3%	COMMON	071813109
CMCSA	COMCAST CL A ORD	887,500	$26.03M	0.6%	$29.33 *	$36.96	-28.5%	COMMON	20030N101
SNA	SNAP ON ORD	123,900	$24.95M	0.6%	$201.35 *	$129.93	+42.2%	COMMON	833034101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$20.13M	0.5%	$83.01 *	$48.01	+48.7%	COMMON	718172109
AVB	AVALONBAY COMMUNITIES REIT ORD	106,000	$19.52M	0.4%	$184.19 *	$145.69	+12.6%	COMMON	053484101
PNW	PINNACLE WEST ORD	296,838	$19.15M	0.4%	$64.51 *	$59.72	-6.4%	COMMON	723484101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	158,000	$18.77M	0.4%	$118.81 *	$111.54	-5.7%	COMMON	459200101
PLD	PROLOGIS REIT	168,000	$17.07M	0.4%	$101.60 *	$55.83	+64.4%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$15.39M	0.4%	$37.97 *	$27.04	+12.8%	COMMON	92343V104
ADC	AGREE REALTY REIT ORD	222,000	$15M	0.3%	$67.58	$70.76	—	COMMON	008492100
VFC	VF ORD	500,000	$14.96M	0.3%	$29.91	$54.74	-45.4%	COMMON	918204108
AMT	AMERICAN TOWER REIT	60,000	$12.88M	0.3%	$214.70 *	$114.65	+66.8%	COMMON	03027X100
T	AT&T ORD	803,000	$12.32M	0.3%	$15.34 *	$11.40	+11.7%	COMMON	00206R102
CME	CME GROUP CL A ORD	29,900	$5.296M	0.1%	$177.12 *	$39.16	+291.7%	COMMON	12572Q105
—	VISTRA EQY WARRANT	36,510	$8,000	0.0%	$0.22	$1.48	—	COMMON	92840M128