Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	3,235,016	$623M	13.7%	$79.77	+129.2%	COMMON	037833100
MSFT	MICROSOFT ORD	915,250	$344M	7.6%	$26.70	+1212.0%	COMMON	594918104
AVGO	BROADCOM ORD	274,300	$306M	6.7%	$21.30	+333.1%	COMMON	11135F101
UNH	UNITEDHEALTH GRP ORD	468,822	$247M	5.4%	$65.24	+683.7%	COMMON	91324P102
CME	CME GROUP CL A ORD	1,002,000	$211M	4.6%	$42.39	+359.1%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL ORD	837,500	$176M	3.9%	$53.13	+224.4%	COMMON	438516106
HD	HOME DEPOT ORD	426,054	$148M	3.3%	$128.54	+128.5%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	587,687	$139M	3.1%	$58.35	+243.0%	COMMON	655844108
QCOM	QUALCOMM ORD	957,500	$138M	3.0%	$45.94	+157.6%	COMMON	747525103
MCD	MCDONALD'S ORD	447,638	$133M	2.9%	$71.80	+260.3%	COMMON	580135101
DOV	DOVER ORD	843,600	$130M	2.9%	$44.93	+204.2%	COMMON	260003108
CSCO	CISCO SYSTEMS ORD	2,546,500	$129M	2.8%	$16.77	+186.2%	COMMON	17275R102
ACN	ACCENTURE CL A ORD	345,000	$121M	2.7%	$69.87	+347.5%	COMMON	G1151C101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,448,000	$105M	2.3%	$46.39	+38.6%	COMMON	609207105
PM	PHILIP MORRIS INTERNATIONAL ORD	1,101,700	$104M	2.3%	$52.44	+59.6%	COMMON	718172109
SNA	SNAP ON ORD	336,764	$97.27M	2.1%	$133.69	+90.7%	COMMON	833034101
RPM	RPM ORD	824,725	$92.06M	2.0%	$32.11	+214.6%	COMMON	749685103
ADI	ANALOG DEVICES ORD	445,870	$88.53M	1.9%	$70.32	+144.9%	COMMON	032654105
ABBV	ABBVIE ORD	566,800	$87.84M	1.9%	$48.18	+181.7%	COMMON	00287Y109
PNC	PNC FINANCIAL SERVICES GROUP ORD	543,000	$84.08M	1.9%	$68.33	+75.5%	COMMON	693475105
CB	CHUBB ORD	362,902	$82.02M	1.8%	$103.55	+106.4%	COMMON	H1467J104
TJX	TJX ORD	866,500	$81.29M	1.8%	$47.91	+82.1%	COMMON	872540109
PLD	PROLOGIS REIT	590,000	$78.65M	1.7%	$52.97	+99.4%	COMMON	74340W103
VLO	VALERO ENERGY ORD	514,640	$66.9M	1.5%	$54.95	+117.2%	COMMON	91913Y100
MCHP	MICROCHIP TECHNOLOGY ORD	677,250	$61.07M	1.3%	$77.72	-1.0%	COMMON	595017104
AMT	AMERICAN TOWER REIT	263,600	$56.91M	1.3%	$145.44	+20.4%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING ORD	232,750	$54.22M	1.2%	$122.08	+81.9%	COMMON	053015103
PNW	PINNACLE WEST ORD	729,460	$52.4M	1.2%	$60.94	+10.3%	COMMON	723484101
BAX	BAXTER INTERNATIONAL ORD	1,087,648	$42.05M	0.9%	$73.26	-54.1%	COMMON	071813109
APD	AIR PRODUCTS AND CHEMICALS ORD	145,900	$39.95M	0.9%	$155.66	+66.5%	COMMON	009158106
—	BLACKROCK ORD	42,500	$34.5M	0.8%	$294.35	—	COMMON	09247X101
CMCSA	COMCAST CL A ORD	776,650	$34.06M	0.7%	$37.44	+7.1%	COMMON	20030N101
USB	US BANCORP ORD	763,500	$33.04M	0.7%	$38.26	-13.5%	COMMON	902973304
JNJ	JOHNSON & JOHNSON ORD	201,000	$31.5M	0.7%	$59.66	+140.7%	COMMON	478160104
DUK	DUKE ENERGY ORD	310,000	$30.08M	0.7%	$53.67	+56.2%	COMMON	26441C204
ABT	ABBOTT LABORATORIES ORD	237,800	$26.17M	0.6%	$29.68	+223.7%	COMMON	002824100
ADC	AGREE REALTY REIT ORD	407,500	$25.65M	0.6%	$69.84	—	COMMON	008492100
MMM	3M ORD	211,000	$23.07M	0.5%	$67.45	+12.0%	COMMON	88579Y101
—	LAM RESEARCH ORD	27,724	$21.72M	0.5%	$372.86	—	COMMON	512807108
PEP	PEPSICO ORD	127,500	$21.65M	0.5%	$59.43	+158.7%	COMMON	713448108
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	221,991	$21.11M	0.5%	$52.49	+52.1%	COMMON	N53745100
VZ	VERIZON COMMUNICATIONS ORD	486,700	$18.35M	0.4%	$27.04	+14.6%	COMMON	92343V104
PFE	PFIZER ORD	579,100	$16.67M	0.4%	$19.98	+32.2%	COMMON	717081103
JPM	JPMORGAN CHASE ORD	90,000	$15.31M	0.3%	$54.83	+164.2%	COMMON	46625H100
HAS	HASBRO ORD	260,600	$13.31M	0.3%	$31.39	+46.8%	COMMON	418056107
EL	ESTEE LAUDER CL A ORD	65,905	$9.639M	0.2%	$251.51	-49.4%	COMMON	518439104
T	AT&T ORD	532,000	$8.927M	0.2%	$11.40	+24.7%	COMMON	00206R102
DG	DOLLAR GENERAL ORD	55,000	$7.477M	0.2%	$141.69	-18.2%	COMMON	256677105
PG	PROCTER & GAMBLE ORD	49,900	$7.312M	0.2%	$55.00	+155.7%	COMMON	742718109
ENB	ENBRIDGE ORD	185,828	$6.694M	0.1%	$24.73	+18.9%	COMMON	29250N105
RTX	RTX ORD	71,000	$5.974M	0.1%	$61.74	+22.5%	COMMON	75513E101
CVX	CHEVRON ORD	35,139	$5.241M	0.1%	$73.41	+87.7%	COMMON	166764100
NSA	NATIONAL STORAGE AFFILIATES ORD	82,030	$3.402M	0.1%	$34.83	—	COMMON	637870106
NEE	NEXTERA ENERGY ORD	48,000	$2.916M	0.1%	$64.42	-17.0%	COMMON	65339F101