Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,236,447	$421M	8.0%	$340.54	$28.47	+1073.8%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	2,012,000	$293M	5.6%	$145.44 *	$36.24	+278.4%	COMMON	46625H100
—	BLACKROCK ORD	386,900	$267M	5.1%	$691.14	$261.10	—	COMMON	09247X101
PEP	PEPSICO ORD	1,240,500	$230M	4.4%	$185.22 *	$56.00	+203.7%	COMMON	713448108
ACN	ACCENTURE CL A ORD	674,165	$208M	4.0%	$308.58 *	$66.12	+349.3%	COMMON	G1151C101
AVGO	BROADCOM ORD	220,250	$191M	3.6%	$867.43 *	$21.19	+296.4%	COMMON	11135F101
ABBV	ABBVIE ORD	1,405,200	$189M	3.6%	$134.73 *	$30.33	+305.5%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$176M	3.4%	$165.52 *	$62.75	+144.3%	COMMON	478160104
—	LAM RESEARCH ORD	249,211	$160M	3.0%	$642.86	$379.46	—	COMMON	512807108
PG	PROCTER & GAMBLE ORD	1,027,504	$156M	3.0%	$151.74 *	$55.00	+159.0%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$149M	2.8%	$245.16 *	$75.52	+206.4%	COMMON	231021106
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$141M	2.7%	$299.53 *	$139.80	+100.8%	COMMON	009158106
PFE	PFIZER ORD	3,481,725	$128M	2.4%	$36.68 *	$17.29	+82.0%	COMMON	717081103
ABT	ABBOTT LABORATORIES ORD	1,157,200	$126M	2.4%	$109.02 *	$28.85	+259.9%	COMMON	002824100
XOM	EXXON MOBIL ORD	1,172,200	$126M	2.4%	$107.25 *	$53.69	+83.1%	COMMON	30231G102
AAPL	APPLE ORD	616,000	$119M	2.3%	$193.97	$83.04	+130.8%	COMMON	037833100
MCD	MCDONALD'S ORD	389,000	$116M	2.2%	$298.41 *	$71.89	+291.6%	COMMON	580135101
ADI	ANALOG DEVICES ORD	564,614	$110M	2.1%	$194.81 *	$70.83	+163.6%	COMMON	032654105
RTX	RAYTHEON TECHNOLOGIES ORD	1,121,916	$110M	2.1%	$97.96 *	$57.34	+61.5%	COMMON	75513E101
UNH	UNITEDHEALTH GRP ORD	220,081	$106M	2.0%	$480.64 *	$82.89	+453.2%	COMMON	91324P102
CVX	CHEVRON ORD	635,961	$100M	1.9%	$157.35 *	$71.30	+98.2%	COMMON	166764100
RPM	RPM ORD	1,033,303	$92.72M	1.8%	$89.73	$32.11	+179.5%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	978,300	$86.33M	1.6%	$88.24 *	$33.96	+137.3%	COMMON	92939U106
TJX	TJX ORD	963,000	$81.65M	1.6%	$84.79 *	$46.12	+77.8%	COMMON	872540109
CB	CHUBB ORD	393,738	$75.82M	1.4%	$192.56 *	$96.06	+95.0%	COMMON	H1467J104
USB	US BANCORP ORD	2,199,500	$72.67M	1.4%	$33.04 *	$23.81	+23.8%	COMMON	902973304
HD	HOME DEPOT ORD	226,446	$70.34M	1.3%	$310.64 *	$135.79	+115.0%	COMMON	437076102
CSCO	CISCO SYSTEMS ORD	1,334,000	$69.02M	1.3%	$51.74 *	$16.94	+182.6%	COMMON	17275R102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$68.38M	1.3%	$91.83 *	$50.98	+51.0%	COMMON	N53745100
HAS	HASBRO ORD	1,046,968	$67.81M	1.3%	$64.77 *	$30.22	+91.4%	COMMON	418056107
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$64.23M	1.2%	$125.95 *	$61.28	+86.0%	COMMON	693475105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$63.42M	1.2%	$72.94 *	$47.50	+43.2%	COMMON	609207105
ENB	ENBRIDGE ORD	1,647,025	$61.19M	1.2%	$37.15 *	$24.31	+29.6%	COMMON	29250N105
NSC	NORFOLK SOUTHERN ORD	264,400	$59.96M	1.1%	$226.76 *	$66.24	+223.5%	COMMON	655844108
DOV	DOVER ORD	368,780	$54.45M	1.0%	$147.65 *	$40.09	+257.6%	COMMON	260003108
MMM	3M ORD	521,700	$52.22M	1.0%	$100.09 *	$61.26	+25.7%	COMMON	88579Y101
QCOM	QUALCOMM ORD	427,500	$50.89M	1.0%	$119.04 *	$44.99	+150.4%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL ORD	245,000	$50.84M	1.0%	$207.50 *	$53.13	+248.7%	COMMON	438516106
DUK	DUKE ENERGY ORD	523,600	$46.99M	0.9%	$89.74 *	$41.83	+94.5%	COMMON	26441C204
CMCSA	COMCAST CL A ORD	1,037,500	$43.11M	0.8%	$41.55 *	$36.63	+4.7%	COMMON	20030N101
VLO	VALERO ENERGY ORD	356,538	$41.82M	0.8%	$117.30 *	$56.95	+90.9%	COMMON	91913Y100
EL	ESTEE LAUDER CL A ORD	207,500	$40.75M	0.8%	$196.38 *	$250.61	-25.4%	COMMON	518439104
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$39.79M	0.8%	$219.79 *	$51.12	+307.1%	COMMON	053015103
SNA	SNAP ON ORD	123,900	$35.71M	0.7%	$288.19 *	$129.93	+107.6%	COMMON	833034101
NSA	NATIONAL STORAGE AFFILIATES ORD	893,654	$31.13M	0.6%	$34.83	$35.22	—	COMMON	637870106
ADC	AGREE REALTY REIT ORD	382,000	$24.98M	0.5%	$65.39	$70.83	—	COMMON	008492100
BAX	BAXTER INTERNATIONAL ORD	532,000	$24.24M	0.5%	$45.56 *	$74.51	-42.5%	COMMON	071813109
PNW	PINNACLE WEST ORD	296,838	$24.18M	0.5%	$81.46 *	$59.72	+22.5%	COMMON	723484101
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$23.67M	0.5%	$97.62 *	$48.01	+81.9%	COMMON	718172109
NEE	NEXTERA ENERGY ORD	305,000	$22.63M	0.4%	$74.20 *	$70.00	-1.6%	COMMON	65339F101
PLD	PROLOGIS REIT	168,000	$20.6M	0.4%	$122.63 *	$55.83	+102.7%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$15.07M	0.3%	$37.19 *	$27.04	+16.0%	COMMON	92343V104
MA	MASTERCARD CL A ORD	37,500	$14.75M	0.3%	$393.30	$369.85	+4.8%	COMMON	57636Q104
T	AT&T ORD	803,000	$12.81M	0.2%	$15.95 *	$11.40	+21.6%	COMMON	00206R102
AMT	AMERICAN TOWER REIT	60,000	$11.64M	0.2%	$193.94 *	$114.65	+55.3%	COMMON	03027X100
VFC	VF ORD	500,000	$9.545M	0.2%	$19.09	$54.74	-65.1%	COMMON	918204108
CME	CME GROUP CL A ORD	29,900	$5.54M	0.1%	$185.29 *	$39.16	+328.2%	COMMON	12572Q105
MCHP	MICROCHIP TECHNOLOGY ORD	52,600	$4.712M	0.1%	$89.59 *	$73.82	+13.8%	COMMON	595017104
—	KINGSTONE COMPANIES, INC	90,000	$22,500	0.0%	$0.25	$0.50	—	WARRANT	9941426E2
—	VISTRA EQY WARRANT	36,510	$2,191	0.0%	$0.06	$1.48	—	WARRANT	92840M128