Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,236,447	$297M	5.9%	$239.82 *	$28.47	+722.7%	COMMON	594918104
—	BLACKROCK ORD	386,900	$274M	5.5%	$708.63	$261.10	—	COMMON	09247X101
JPM	JPMORGAN CHASE ORD	2,012,000	$270M	5.4%	$134.10 *	$36.24	+243.7%	COMMON	46625H100
ABBV	ABBVIE ORD	1,405,200	$227M	4.5%	$161.61 *	$30.33	+377.5%	COMMON	00287Y109
PEP	PEPSICO ORD	1,240,500	$224M	4.5%	$180.66 *	$56.00	+192.2%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$188M	3.8%	$176.65 *	$62.75	+157.0%	COMMON	478160104
ACN	ACCENTURE CL A ORD	674,165	$180M	3.6%	$266.84 *	$66.12	+285.5%	COMMON	G1151C101
PFE	PFIZER ORD	3,481,725	$178M	3.6%	$51.24 *	$17.29	+149.2%	COMMON	717081103
PG	PROCTER & GAMBLE ORD	1,027,504	$156M	3.1%	$151.56 *	$55.00	+155.5%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$147M	2.9%	$242.29 *	$75.52	+198.7%	COMMON	231021106
APD	AIR PRODUCTS AND CHEMICALS ORD	454,832	$140M	2.8%	$308.26 *	$135.67	+110.3%	COMMON	009158106
XOM	EXXON MOBIL ORD	1,172,200	$129M	2.6%	$110.30 *	$53.69	+85.3%	COMMON	30231G102
ABT	ABBOTT LABORATORIES ORD	1,157,200	$127M	2.5%	$109.79 *	$28.85	+259.1%	COMMON	002824100
AVGO	BROADCOM ORD	220,250	$123M	2.5%	$559.13 *	$21.19	+152.3%	COMMON	11135F101
UNH	UNITEDHEALTH GRP ORD	220,081	$117M	2.3%	$530.18 *	$82.89	+505.5%	COMMON	91324P102
CVX	CHEVRON ORD	635,961	$114M	2.3%	$179.49 *	$71.30	+121.9%	COMMON	166764100
RTX	RAYTHEON TECHNOLOGIES ORD	1,121,916	$113M	2.3%	$100.92 *	$57.34	+64.5%	COMMON	75513E101
—	LAM RESEARCH ORD	249,211	$105M	2.1%	$420.30	$379.46	—	COMMON	512807108
MCD	MCDONALD'S ORD	389,000	$103M	2.0%	$263.53 *	$71.89	+242.0%	COMMON	580135101
RPM	RPM ORD	1,033,303	$101M	2.0%	$97.45	$32.11	+203.5%	COMMON	749685103
USB	US BANCORP ORD	2,199,500	$95.92M	1.9%	$43.61 *	$23.81	+58.8%	COMMON	902973304
ADI	ANALOG DEVICES ORD	564,614	$92.61M	1.8%	$164.03 *	$70.83	+119.9%	COMMON	032654105
WEC	WEC ENERGY GROUP ORD	978,300	$91.73M	1.8%	$93.76 *	$33.96	+148.0%	COMMON	92939U106
CB	CHUBB ORD	393,738	$86.86M	1.7%	$220.60 *	$96.06	+121.4%	COMMON	H1467J104
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$80.55M	1.6%	$157.94 *	$61.28	+128.3%	COMMON	693475105
AAPL	APPLE ORD	616,000	$80.04M	1.6%	$129.93	$83.04	+54.1%	COMMON	037833100
TJX	TJX ORD	963,000	$76.65M	1.5%	$79.60 *	$46.12	+65.6%	COMMON	872540109
HD	HOME DEPOT ORD	226,446	$71.53M	1.4%	$315.86 *	$135.79	+115.5%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	264,400	$65.15M	1.3%	$246.42 *	$66.24	+247.3%	COMMON	655844108
ENB	ENBRIDGE ORD	1,647,025	$64.4M	1.3%	$39.10 *	$24.31	+31.9%	COMMON	29250N105
HAS	HASBRO ORD	1,046,968	$63.88M	1.3%	$61.01 *	$30.22	+76.1%	COMMON	418056107
CSCO	CISCO SYSTEMS ORD	1,334,000	$63.55M	1.3%	$47.64 *	$16.94	+156.2%	COMMON	17275R102
MMM	3M ORD	521,700	$62.56M	1.2%	$119.92 *	$61.26	+46.4%	COMMON	88579Y101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$61.83M	1.2%	$83.03 *	$50.98	+33.0%	COMMON	N53745100
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$57.95M	1.2%	$66.65 *	$47.50	+29.4%	COMMON	609207105
DUK	DUKE ENERGY ORD	523,600	$53.93M	1.1%	$102.99 *	$41.83	+118.7%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL ORD	245,000	$52.5M	1.0%	$214.30 *	$53.13	+256.4%	COMMON	438516106
EL	ESTEE LAUDER CL A ORD	207,500	$51.48M	1.0%	$248.11 *	$250.61	-6.3%	COMMON	518439104
DOV	DOVER ORD	368,780	$49.94M	1.0%	$135.41 *	$40.09	+225.7%	COMMON	260003108
QCOM	QUALCOMM ORD	427,500	$47M	0.9%	$109.94 *	$44.99	+128.3%	COMMON	747525103
VLO	VALERO ENERGY ORD	356,538	$45.23M	0.9%	$126.86 *	$56.95	+103.1%	COMMON	91913Y100
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$43.25M	0.9%	$238.86 *	$51.12	+337.4%	COMMON	053015103
CMCSA	COMCAST CL A ORD	887,500	$31.04M	0.6%	$34.97 *	$36.96	-14.0%	COMMON	20030N101
SNA	SNAP ON ORD	123,900	$28.31M	0.6%	$228.49 *	$129.93	+62.5%	COMMON	833034101
BAX	BAXTER INTERNATIONAL ORD	532,000	$27.12M	0.5%	$50.97 *	$74.51	-36.6%	COMMON	071813109
ADC	AGREE REALTY REIT ORD	382,000	$27.1M	0.5%	$70.93	$70.83	—	COMMON	008492100
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$24.54M	0.5%	$101.21 *	$48.01	+83.6%	COMMON	718172109
PNW	PINNACLE WEST ORD	296,838	$22.57M	0.5%	$76.04 *	$59.72	+11.8%	COMMON	723484101
PLD	PROLOGIS REIT	168,000	$18.94M	0.4%	$112.73 *	$55.83	+83.7%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$15.97M	0.3%	$39.40 *	$27.04	+19.1%	COMMON	92343V104
T	AT&T ORD	803,000	$14.78M	0.3%	$18.41 *	$11.40	+36.4%	COMMON	00206R102
VFC	VF ORD	500,000	$13.8M	0.3%	$27.61	$54.74	-49.6%	COMMON	918204108
AMT	AMERICAN TOWER REIT	60,000	$12.71M	0.3%	$211.86 *	$114.65	+67.0%	COMMON	03027X100
CME	CME GROUP CL A ORD	29,900	$5.028M	0.1%	$168.16 *	$39.16	+284.0%	COMMON	12572Q105
—	KINGSTONE COMPANIES, INC	90,000	$45,000	0.0%	$0.50	$0.50	—	WARRANT	9941426E2
—	VISTRA EQY WARRANT	36,510	$8,759	0.0%	$0.24	$1.48	—	WARRANT	92840M128