Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE ORD	3,181,016	$670M	14.4%	$79.77	+132.1%	COMMON	037833100
AVGO	BROADCOM ORD	258,900	$416M	9.0%	$21.30	+546.4%	COMMON	11135F101
MSFT	MICROSOFT ORD	915,250	$409M	8.8%	$26.70	+1462.6%	COMMON	594918104
UNH	UNITEDHEALTH GRP ORD	468,822	$239M	5.1%	$65.24	+625.2%	COMMON	91324P102
CME	CME GROUP CL A ORD	1,002,000	$197M	4.2%	$42.39	+359.9%	COMMON	12572Q105
QCOM	QUALCOMM ORD	957,500	$191M	4.1%	$45.94	+297.0%	COMMON	747525103
HON	HONEYWELL INTERNATIONAL ORD	837,500	$179M	3.9%	$53.13	+245.9%	COMMON	438516106
DOV	DOVER ORD	843,600	$152M	3.3%	$44.93	+291.3%	COMMON	260003108
HD	HOME DEPOT ORD	426,054	$147M	3.2%	$128.54	+154.8%	COMMON	437076102
NSC	NORFOLK SOUTHERN ORD	587,687	$126M	2.7%	$58.35	+284.3%	COMMON	655844108
CSCO	CISCO SYSTEMS ORD	2,546,500	$121M	2.6%	$16.77	+170.1%	COMMON	17275R102
MCD	MCDONALD'S ORD	447,638	$114M	2.5%	$71.80	+255.2%	COMMON	580135101
PM	PHILIP MORRIS INTERNATIONAL ORD	1,101,700	$112M	2.4%	$52.44	+74.1%	COMMON	718172109
ACN	ACCENTURE CL A ORD	345,000	$105M	2.3%	$69.87	+328.4%	COMMON	G1151C101
ADI	ANALOG DEVICES ORD	445,870	$102M	2.2%	$70.32	+195.3%	COMMON	032654105
ABBV	ABBVIE ORD	566,800	$97.22M	2.1%	$48.18	+226.1%	COMMON	00287Y109
TJX	TJX ORD	866,500	$95.4M	2.1%	$47.91	+105.9%	COMMON	872540109
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,448,000	$94.76M	2.0%	$46.39	+40.5%	COMMON	609207105
CB	CHUBB ORD	362,902	$92.57M	2.0%	$103.55	+144.1%	COMMON	H1467J104
RPM	RPM ORD	824,725	$88.81M	1.9%	$32.11	+244.8%	COMMON	749685103
SNA	SNAP ON ORD	336,764	$88.03M	1.9%	$133.69	+96.7%	COMMON	833034101
VLO	VALERO ENERGY ORD	514,640	$80.67M	1.7%	$54.95	+179.3%	COMMON	91913Y100
MCHP	MICROCHIP TECHNOLOGY ORD	782,250	$71.58M	1.5%	$79.02	+10.6%	COMMON	595017104
PLD	PROLOGIS REIT	590,000	$66.26M	1.4%	$52.97	+97.2%	COMMON	74340W103
PNW	PINNACLE WEST ORD	729,460	$55.72M	1.2%	$60.94	+16.1%	COMMON	723484101
ADP	AUTOMATIC DATA PROCESSING ORD	232,750	$55.56M	1.2%	$122.08	+93.8%	COMMON	053015103
AMT	AMERICAN TOWER REIT	201,619	$39.19M	0.8%	$145.44	+21.2%	COMMON	03027X100
APD	AIR PRODUCTS AND CHEMICALS ORD	145,900	$37.65M	0.8%	$155.66	+55.7%	COMMON	009158106
—	BLACKROCK ORD	39,249	$30.9M	0.7%	$294.35	—	COMMON	09247X101
CMCSA	COMCAST CL A ORD	776,650	$30.41M	0.7%	$37.44	-0.8%	COMMON	20030N101
USB	US BANCORP ORD	763,500	$30.31M	0.7%	$38.26	-1.3%	COMMON	902973304
BAX	BAXTER INTERNATIONAL ORD	882,600	$29.52M	0.6%	$73.26	-51.5%	COMMON	071813109
—	LAM RESEARCH ORD	27,724	$29.52M	0.6%	$372.86	—	COMMON	512807108
JNJ	JOHNSON & JOHNSON ORD	201,000	$29.38M	0.6%	$59.66	+137.1%	COMMON	478160104
ABT	ABBOTT LABORATORIES ORD	237,800	$24.71M	0.5%	$29.68	+246.8%	COMMON	002824100
MMM	3M ORD	211,000	$21.56M	0.5%	$67.45	+39.8%	COMMON	88579Y101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	221,991	$21.24M	0.5%	$52.49	+65.4%	COMMON	N53745100
PEP	PEPSICO ORD	127,500	$21.03M	0.5%	$59.43	+173.1%	COMMON	713448108
VZ	VERIZON COMMUNICATIONS ORD	486,700	$20.07M	0.4%	$27.04	+34.9%	COMMON	92343V104
JPM	JPMORGAN CHASE ORD	90,000	$18.2M	0.4%	$54.83	+245.0%	COMMON	46625H100
PFE	PFIZER ORD	579,100	$16.2M	0.3%	$19.98	+24.0%	COMMON	717081103
HAS	HASBRO ORD	260,600	$15.25M	0.3%	$31.39	+77.2%	COMMON	418056107
T	AT&T ORD	532,000	$10.17M	0.2%	$11.40	+41.8%	COMMON	00206R102
PG	PROCTER & GAMBLE ORD	49,900	$8.23M	0.2%	$55.00	+185.8%	COMMON	742718109
DG	DOLLAR GENERAL ORD	55,000	$7.273M	0.2%	$141.69	-5.0%	COMMON	256677105
RTX	RTX ORD	71,000	$7.128M	0.2%	$61.74	+62.2%	COMMON	75513E101
EL	ESTEE LAUDER CL A ORD	65,905	$7.012M	0.2%	$251.51	-49.6%	COMMON	518439104
ENB	ENBRIDGE ORD	185,828	$6.614M	0.1%	$24.73	+30.9%	COMMON	29250N105
CVX	CHEVRON ORD	35,139	$5.496M	0.1%	$73.41	+102.1%	COMMON	166764100
DUK	DUKE ENERGY ORD	38,784	$3.887M	0.1%	$53.67	+75.6%	COMMON	26441C204
NEE	NEXTERA ENERGY ORD	48,000	$3.399M	0.1%	$64.42	+5.0%	COMMON	65339F101
NSA	NATIONAL STORAGE AFFILIATES ORD	82,030	$3.381M	0.1%	$34.83	—	COMMON	637870106