Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,183,997	$445M	8.0%	$376.04	$28.47	+1201.5%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	2,012,000	$342M	6.2%	$170.10 *	$36.24	+348.9%	COMMON	46625H100
—	BLACKROCK ORD	386,900	$314M	5.7%	$811.80	$261.10	—	COMMON	09247X101
AVGO	BROADCOM ORD	220,250	$246M	4.4%	$1116.25 *	$21.19	+415.2%	COMMON	11135F101
ACN	ACCENTURE CL A ORD	674,165	$237M	4.3%	$350.91 *	$66.12	+415.0%	COMMON	G1151C101
ABBV	ABBVIE ORD	1,405,200	$218M	3.9%	$154.97 *	$30.33	+376.3%	COMMON	00287Y109
PEP	PEPSICO ORD	1,240,500	$211M	3.8%	$169.84 *	$56.00	+182.6%	COMMON	713448108
—	LAM RESEARCH ORD	249,211	$195M	3.5%	$783.26	$379.46	—	COMMON	512807108
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$167M	3.0%	$156.74 *	$62.75	+134.9%	COMMON	478160104
PG	PROCTER & GAMBLE ORD	1,027,504	$151M	2.7%	$146.54 *	$55.00	+153.3%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$145M	2.6%	$239.57 *	$75.52	+203.9%	COMMON	231021106
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$128M	2.3%	$273.80 *	$139.80	+85.8%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$127M	2.3%	$110.07 *	$28.85	+267.2%	COMMON	002824100
AAPL	APPLE ORD	616,000	$119M	2.1%	$192.53	$83.04	+129.7%	COMMON	037833100
XOM	EXXON MOBIL ORD	1,172,200	$117M	2.1%	$99.98 *	$53.69	+73.7%	COMMON	30231G102
UNH	UNITEDHEALTH GRP ORD	220,081	$116M	2.1%	$526.47 *	$82.89	+510.4%	COMMON	91324P102
RPM	RPM ORD	1,033,303	$115M	2.1%	$111.63	$32.11	+247.7%	COMMON	749685103
MCD	MCDONALD'S ORD	389,000	$115M	2.1%	$296.51 *	$71.89	+293.5%	COMMON	580135101
ADI	ANALOG DEVICES ORD	564,614	$112M	2.0%	$198.56 *	$70.83	+171.2%	COMMON	032654105
PFE	PFIZER ORD	3,481,725	$100M	1.8%	$28.79 *	$17.29	+46.4%	COMMON	717081103
USB	US BANCORP ORD	2,199,500	$95.19M	1.7%	$43.28 *	$23.81	+66.4%	COMMON	902973304
CVX	CHEVRON ORD	635,961	$94.86M	1.7%	$149.16 *	$71.30	+91.7%	COMMON	166764100
RTX	RTX ORD	1,121,916	$94.4M	1.7%	$84.14 *	$57.34	+40.8%	COMMON	75513E101
TJX	TJX ORD	963,000	$90.34M	1.6%	$93.81 *	$46.12	+98.2%	COMMON	872540109
CB	CHUBB ORD	393,738	$88.98M	1.6%	$226.00	$96.06	+130.7%	COMMON	H1467J104
WEC	WEC ENERGY GROUP ORD	978,300	$82.34M	1.5%	$84.17 *	$33.96	+130.6%	COMMON	92939U106
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$78.97M	1.4%	$154.85 *	$61.28	+134.5%	COMMON	693475105
HD	HOME DEPOT ORD	226,446	$78.47M	1.4%	$346.55 *	$135.79	+143.1%	COMMON	437076102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$70.8M	1.3%	$95.08 *	$50.98	+60.5%	COMMON	N53745100
CSCO	CISCO SYSTEMS ORD	1,334,000	$67.39M	1.2%	$50.52 *	$16.94	+180.0%	COMMON	17275R102
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$62.98M	1.1%	$72.43 *	$47.50	+43.9%	COMMON	609207105
NSC	NORFOLK SOUTHERN ORD	264,400	$62.5M	1.1%	$236.38 *	$66.24	+241.6%	COMMON	655844108
QCOM	QUALCOMM ORD	427,500	$61.83M	1.1%	$144.63 *	$44.99	+208.3%	COMMON	747525103
ENB	ENBRIDGE ORD	1,647,025	$59.33M	1.1%	$36.02 *	$24.31	+30.4%	COMMON	29250N105
MMM	3M ORD	521,700	$57.03M	1.0%	$109.32 *	$61.26	+41.5%	COMMON	88579Y101
DOV	DOVER ORD	368,780	$56.72M	1.0%	$153.81 *	$40.09	+275.2%	COMMON	260003108
HAS	HASBRO ORD	1,046,968	$53.46M	1.0%	$51.06 *	$30.22	+55.0%	COMMON	418056107
HON	HONEYWELL INTERNATIONAL ORD	245,000	$51.38M	0.9%	$209.71 *	$53.13	+256.5%	COMMON	438516106
DUK	DUKE ENERGY ORD	523,600	$50.81M	0.9%	$97.04 *	$41.83	+115.1%	COMMON	26441C204
VLO	VALERO ENERGY ORD	356,538	$46.35M	0.8%	$130.00 *	$56.95	+115.0%	COMMON	91913Y100
CMCSA	COMCAST CL A ORD	1,037,500	$45.49M	0.8%	$43.85 *	$36.63	+12.0%	COMMON	20030N101
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$42.18M	0.8%	$232.97 *	$51.12	+336.3%	COMMON	053015103
NSA	NATIONAL STORAGE AFFILIATES ORD	893,654	$37.06M	0.7%	$41.47	$35.22	—	COMMON	637870106
SNA	SNAP ON ORD	123,900	$35.79M	0.6%	$288.84 *	$129.93	+110.8%	COMMON	833034101
EL	ESTEE LAUDER CL A ORD	207,500	$30.35M	0.5%	$146.25 *	$250.61	-43.9%	COMMON	518439104
NEE	NEXTERA ENERGY ORD	491,000	$29.82M	0.5%	$60.74 *	$66.61	-14.1%	COMMON	65339F101
BAX	BAXTER INTERNATIONAL ORD	672,000	$25.98M	0.5%	$38.66 *	$67.35	-45.2%	COMMON	071813109
ADC	AGREE REALTY REIT ORD	382,000	$24.05M	0.4%	$62.95	$70.83	—	COMMON	008492100
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$22.81M	0.4%	$94.08 *	$48.01	+80.2%	COMMON	718172109
PLD	PROLOGIS REIT	168,000	$22.39M	0.4%	$133.30 *	$55.83	+123.3%	COMMON	74340W103
MA	MASTERCARD CL A ORD	50,000	$21.33M	0.4%	$426.51	$376.67	+11.9%	COMMON	57636Q104
PNW	PINNACLE WEST ORD	296,838	$21.32M	0.4%	$71.84 *	$59.72	+10.5%	COMMON	723484101
MCHP	MICROCHIP TECHNOLOGY ORD	193,100	$17.41M	0.3%	$90.18 *	$76.76	+11.4%	COMMON	595017104
VZ	VERIZON COMMUNICATIONS ORD	405,301	$15.28M	0.3%	$37.70 *	$27.04	+22.3%	COMMON	92343V104
T	AT&T ORD	803,000	$13.47M	0.2%	$16.78 *	$11.40	+32.7%	COMMON	00206R102
AMT	AMERICAN TOWER REIT	60,000	$12.95M	0.2%	$215.88 *	$114.65	+76.0%	COMMON	03027X100
DG	DOLLAR GENERAL ORD	55,000	$7.477M	0.1%	$135.95 *	$115.93	+12.1%	COMMON	256677105
CME	CME GROUP CL A ORD	29,900	$6.297M	0.1%	$210.60 *	$39.16	+404.2%	COMMON	12572Q105
TOI	ONCOLOGY INSTITUTE ORD	699,500	$1.427M	0.0%	$2.04	$1.73	+17.6%	COMMON	68236X100
—	KINGSTONE COMPANIES, INC	90,000	$88,200	0.0%	$0.98	$0.50	—	WARRANT	9941426E2
—	VISTRA EQY WARRANT	36,510	$267	0.0%	$0.01	$1.48	—	WARRANT	92840M128