Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,236,447	$356M	7.1%	$288.30 *	$28.47	+891.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	2,012,000	$262M	5.3%	$130.31 *	$36.24	+236.4%	COMMON	46625H100
—	BLACKROCK ORD	386,900	$259M	5.2%	$669.12	$261.10	—	COMMON	09247X101
PEP	PEPSICO ORD	1,240,500	$226M	4.5%	$182.30 *	$56.00	+196.9%	COMMON	713448108
ABBV	ABBVIE ORD	1,405,200	$224M	4.5%	$159.37 *	$30.33	+375.3%	COMMON	00287Y109
ACN	ACCENTURE CL A ORD	674,165	$193M	3.9%	$285.81 *	$66.12	+314.6%	COMMON	G1151C101
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$165M	3.3%	$155.00 *	$62.75	+127.1%	COMMON	478160104
PG	PROCTER & GAMBLE ORD	1,027,504	$153M	3.1%	$148.69 *	$55.00	+152.2%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$145M	2.9%	$238.88 *	$75.52	+196.4%	COMMON	231021106
PFE	PFIZER ORD	3,481,725	$142M	2.8%	$40.80 *	$17.29	+100.2%	COMMON	717081103
AVGO	BROADCOM ORD	220,250	$141M	2.8%	$641.54 *	$21.19	+191.6%	COMMON	11135F101
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$135M	2.7%	$287.21 *	$139.80	+91.4%	COMMON	009158106
—	LAM RESEARCH ORD	249,211	$132M	2.6%	$530.12	$379.46	—	COMMON	512807108
XOM	EXXON MOBIL ORD	1,172,200	$129M	2.6%	$109.66 *	$53.69	+85.6%	COMMON	30231G102
ABT	ABBOTT LABORATORIES ORD	1,157,200	$117M	2.3%	$101.26 *	$28.85	+232.7%	COMMON	002824100
ADI	ANALOG DEVICES ORD	564,614	$111M	2.2%	$197.22 *	$70.83	+165.6%	COMMON	032654105
RTX	RAYTHEON TECHNOLOGIES ORD	1,121,916	$110M	2.2%	$97.93 *	$57.34	+60.5%	COMMON	75513E101
MCD	MCDONALD'S ORD	389,000	$109M	2.2%	$279.61 *	$71.89	+265.0%	COMMON	580135101
UNH	UNITEDHEALTH GRP ORD	220,081	$104M	2.1%	$472.59 *	$82.89	+441.7%	COMMON	91324P102
CVX	CHEVRON ORD	635,961	$104M	2.1%	$163.16 *	$71.30	+103.5%	COMMON	166764100
AAPL	APPLE ORD	616,000	$102M	2.0%	$164.90	$83.04	+95.9%	COMMON	037833100
WEC	WEC ENERGY GROUP ORD	978,300	$92.73M	1.9%	$94.79 *	$33.96	+152.8%	COMMON	92939U106
RPM	RPM ORD	1,033,303	$90.15M	1.8%	$87.24	$32.11	+171.7%	COMMON	749685103
USB	US BANCORP ORD	2,199,500	$79.29M	1.6%	$36.05 *	$23.81	+33.0%	COMMON	902973304
CB	CHUBB ORD	393,738	$76.46M	1.5%	$194.18 *	$96.06	+95.7%	COMMON	H1467J104
TJX	TJX ORD	963,000	$75.46M	1.5%	$78.36 *	$46.12	+63.6%	COMMON	872540109
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$69.92M	1.4%	$93.89 *	$50.98	+52.3%	COMMON	N53745100
CSCO	CISCO SYSTEMS ORD	1,334,000	$69.73M	1.4%	$52.27 *	$16.94	+183.4%	COMMON	17275R102
HD	HOME DEPOT ORD	226,446	$66.83M	1.3%	$295.12 *	$135.79	+102.8%	COMMON	437076102
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$64.82M	1.3%	$127.10 *	$61.28	+85.4%	COMMON	693475105
ENB	ENBRIDGE ORD	1,647,025	$62.83M	1.3%	$38.15 *	$24.31	+30.8%	COMMON	29250N105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$60.62M	1.2%	$69.72 *	$47.50	+36.1%	COMMON	609207105
HAS	HASBRO ORD	1,046,968	$56.21M	1.1%	$53.69 *	$30.22	+56.8%	COMMON	418056107
NSC	NORFOLK SOUTHERN ORD	264,400	$56.05M	1.1%	$212.00 *	$66.24	+200.4%	COMMON	655844108
DOV	DOVER ORD	368,780	$56.03M	1.1%	$151.94 *	$40.09	+266.7%	COMMON	260003108
MMM	3M ORD	521,700	$54.84M	1.1%	$105.11 *	$61.26	+30.0%	COMMON	88579Y101
QCOM	QUALCOMM ORD	427,500	$54.54M	1.1%	$127.58 *	$44.99	+166.5%	COMMON	747525103
EL	ESTEE LAUDER CL A ORD	207,500	$51.14M	1.0%	$246.46 *	$250.61	-6.7%	COMMON	518439104
DUK	DUKE ENERGY ORD	523,600	$50.51M	1.0%	$96.47 *	$41.83	+106.9%	COMMON	26441C204
VLO	VALERO ENERGY ORD	356,538	$49.77M	1.0%	$139.60 *	$56.95	+125.2%	COMMON	91913Y100
HON	HONEYWELL INTERNATIONAL ORD	245,000	$46.82M	0.9%	$191.12 *	$53.13	+219.5%	COMMON	438516106
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$40.31M	0.8%	$222.63 *	$51.12	+310.0%	COMMON	053015103
CMCSA	COMCAST CL A ORD	1,037,500	$39.33M	0.8%	$37.91 *	$36.63	-5.2%	COMMON	20030N101
SNA	SNAP ON ORD	123,900	$30.59M	0.6%	$246.89 *	$129.93	+76.7%	COMMON	833034101
ADC	AGREE REALTY REIT ORD	382,000	$26.21M	0.5%	$68.61	$70.83	—	COMMON	008492100
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$23.58M	0.5%	$97.25 *	$48.01	+78.8%	COMMON	718172109
PNW	PINNACLE WEST ORD	296,838	$23.52M	0.5%	$79.24 *	$59.72	+17.9%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	532,000	$21.58M	0.4%	$40.56 *	$74.51	-49.2%	COMMON	071813109
PLD	PROLOGIS REIT	168,000	$20.96M	0.4%	$124.77 *	$55.83	+104.8%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$15.76M	0.3%	$38.89 *	$27.04	+19.4%	COMMON	92343V104
T	AT&T ORD	803,000	$15.46M	0.3%	$19.25 *	$11.40	+44.7%	COMMON	00206R102
AMT	AMERICAN TOWER REIT	60,000	$12.26M	0.2%	$204.34 *	$114.65	+61.1%	COMMON	03027X100
VFC	VF ORD	500,000	$11.46M	0.2%	$22.91	$54.74	-58.1%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$5.726M	0.1%	$191.52 *	$39.16	+340.0%	COMMON	12572Q105
NSA	NATIONAL STORAGE AFFILIATES ORD	50,000	$2.089M	0.0%	$41.78	$41.78	—	COMMON	637870106
—	KINGSTONE COMPANIES, INC	90,000	$45,000	0.0%	$0.50	$0.50	—	WARRANT	9941426E2
—	VISTRA EQY WARRANT	36,510	$3,826	0.0%	$0.10	$1.48	—	WARRANT	92840M128