Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,183,997	$509M	8.5%	$430.30	$28.47	+1397.4%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	1,512,189	$319M	5.3%	$210.86 *	$36.24	+466.3%	COMMON	46625H100
ABBV	ABBVIE ORD	1,405,200	$277M	4.6%	$197.48 *	$30.33	+524.2%	COMMON	00287Y109
ACN	ACCENTURE CL A ORD	615,765	$218M	3.6%	$353.48	$66.12	+424.9%	COMMON	G1151C101
PEP	PEPSICO ORD	1,240,500	$211M	3.5%	$170.05 *	$56.00	+189.5%	COMMON	713448108
—	LAM RESEARCH ORD	249,211	$203M	3.4%	$816.08	$379.46	—	COMMON	512807108
CMI	CUMMINS ORD	606,400	$196M	3.3%	$323.79 *	$75.52	+318.3%	COMMON	231021106
PG	PROCTER & GAMBLE ORD	1,027,504	$178M	3.0%	$173.20 *	$55.00	+205.0%	COMMON	742718109
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$173M	2.9%	$162.06 *	$62.75	+148.6%	COMMON	478160104
AVGO	BROADCOM ORD	844,979	$146M	2.4%	$172.50	$125.52	+35.8%	COMMON	11135F101
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$140M	2.3%	$297.74 *	$139.80	+105.0%	COMMON	009158106
XOM	EXXON MOBIL ORD	1,172,200	$137M	2.3%	$117.22 *	$53.69	+108.9%	COMMON	30231G102
RTX	RTX ORD	1,121,916	$136M	2.3%	$121.16 *	$57.34	+106.3%	COMMON	75513E101
AAPL	APPLE ORD	573,563	$134M	2.2%	$233.00	$83.04	+179.0%	COMMON	037833100
ABT	ABBOTT LABORATORIES ORD	1,157,200	$132M	2.2%	$114.01 *	$28.85	+286.1%	COMMON	002824100
ADI	ANALOG DEVICES ORD	564,614	$130M	2.2%	$230.17 *	$70.83	+218.4%	COMMON	032654105
UNH	UNITEDHEALTH GRP ORD	220,081	$129M	2.2%	$584.68 *	$82.89	+585.8%	COMMON	91324P102
RPM	RPM ORD	1,033,303	$125M	2.1%	$121.00	$32.11	+276.9%	COMMON	749685103
MCD	MCDONALD'S ORD	389,000	$118M	2.0%	$304.51 *	$71.89	+311.5%	COMMON	580135101
CB	CHUBB ORD	393,738	$114M	1.9%	$288.39	$96.06	+197.3%	COMMON	H1467J104
TJX	TJX ORD	963,000	$113M	1.9%	$117.54	$46.12	+151.0%	COMMON	872540109
—	BLACKROCK ORD	115,800	$110M	1.8%	$949.51	$261.10	—	COMMON	09247X101
PFE	PFIZER ORD	3,481,725	$101M	1.7%	$28.94 *	$17.29	+53.7%	COMMON	717081103
USB	US BANCORP ORD	2,199,500	$101M	1.7%	$45.73 *	$23.81	+82.0%	COMMON	902973304
WEC	WEC ENERGY GROUP ORD	978,300	$94.09M	1.6%	$96.18 *	$33.96	+171.5%	COMMON	92939U106
CVX	CHEVRON ORD	635,961	$93.66M	1.6%	$147.27 *	$71.30	+95.4%	COMMON	166764100
HD	HOME DEPOT ORD	226,446	$91.76M	1.5%	$405.20 *	$135.79	+189.6%	COMMON	437076102
DUK	DUKE ENERGY ORD	794,816	$91.64M	1.5%	$115.30 *	$57.74	+90.9%	COMMON	26441C204
RF	REGIONS FINANCIAL ORD	3,545,893	$82.73M	1.4%	$23.33 *	$17.40	+27.3%	COMMON	7591EP100
HAS	HASBRO ORD	1,046,968	$75.72M	1.3%	$72.32 *	$30.22	+127.5%	COMMON	418056107
QCOM	QUALCOMM ORD	427,500	$72.7M	1.2%	$170.05 *	$44.99	+267.8%	COMMON	747525103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$71.41M	1.2%	$95.90 *	$50.98	+68.5%	COMMON	N53745100
MMM	3M ORD	521,700	$71.32M	1.2%	$136.70 *	$61.26	+117.8%	COMMON	88579Y101
CSCO	CISCO SYSTEMS ORD	1,334,000	$71M	1.2%	$53.22 *	$16.94	+202.3%	COMMON	17275R102
DOV	DOVER ORD	368,780	$70.71M	1.2%	$191.74	$40.09	+371.8%	COMMON	260003108
ENB	ENBRIDGE ORD	1,647,025	$66.89M	1.1%	$40.61 *	$24.31	+55.3%	COMMON	29250N105
NSC	NORFOLK SOUTHERN ORD	264,400	$65.7M	1.1%	$248.50 *	$66.24	+265.3%	COMMON	655844108
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	869,500	$64.06M	1.1%	$73.67 *	$47.50	+49.1%	COMMON	609207105
WAL	WESTERN ALLIANCE ORD	725,000	$62.71M	1.1%	$86.49 *	$58.87	+42.9%	COMMON	957638109
ADC	AGREE REALTY REIT ORD	789,500	$59.47M	1.0%	$75.33	$63.75	—	COMMON	008492100
DG	DOLLAR GENERAL ORD	625,031	$52.86M	0.9%	$84.57 *	$115.74	-29.3%	COMMON	256677105
HON	HONEYWELL INTERNATIONAL ORD	245,000	$50.64M	0.8%	$206.71 *	$53.13	+257.1%	COMMON	438516106
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$50.1M	0.8%	$276.73 *	$51.12	+426.9%	COMMON	053015103
VLO	VALERO ENERGY ORD	356,538	$48.14M	0.8%	$135.03 *	$56.95	+128.1%	COMMON	91913Y100
CMCSA	COMCAST CL A ORD	1,037,500	$43.34M	0.7%	$41.77 *	$36.63	+9.1%	COMMON	20030N101
NSA	NATIONAL STORAGE AFFILIATES ORD	893,654	$43.07M	0.7%	$48.20	$35.22	—	COMMON	637870106
NEE	NEXTERA ENERGY ORD	491,000	$41.5M	0.7%	$84.53 *	$66.61	+22.2%	COMMON	65339F101
OC	OWENS CORNIING ORD	212,000	$37.42M	0.6%	$176.52	$158.69	+11.2%	COMMON	690742101
MCHP	MICROCHIP TECHNOLOGY ORD	451,600	$36.26M	0.6%	$80.29 *	$79.70	-3.0%	COMMON	595017104
SNA	SNAP ON ORD	123,900	$35.9M	0.6%	$289.71 *	$129.93	+115.8%	COMMON	833034101
MA	MASTERCARD CL A ORD	61,000	$30.12M	0.5%	$493.80	$390.18	+25.7%	COMMON	57636Q104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$29.43M	0.5%	$121.40 *	$48.01	+141.6%	COMMON	718172109
PNW	PINNACLE WEST ORD	296,838	$26.3M	0.4%	$88.59 *	$59.72	+41.0%	COMMON	723484101
PLD	PROLOGIS REIT	168,000	$21.22M	0.4%	$126.28 *	$55.83	+116.5%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$18.2M	0.3%	$44.91 *	$27.04	+53.0%	COMMON	92343V104
T	AT&T ORD	803,000	$17.67M	0.3%	$22.00 *	$11.40	+82.4%	COMMON	00206R102
AMT	AMERICAN TOWER REIT	60,000	$13.95M	0.2%	$232.56 *	$114.65	+92.8%	COMMON	03027X100
SOLV	SOLVENTUM ORD	130,425	$9.093M	0.2%	$69.72	$60.70	+14.9%	COMMON	83444M101
CME	CME GROUP CL A ORD	29,900	$6.597M	0.1%	$220.65 *	$39.16	+436.9%	COMMON	12572Q105
BAX	BAXTER INTERNATIONAL ORD	80,000	$3.038M	0.1%	$37.97 *	$65.38	-43.3%	COMMON	071813109
TOI	ONCOLOGY INSTITUTE ORD	2,034,045	$665K	0.0%	$0.33	$0.87	-62.3%	COMMON	68236X100
—	KINGSTONE COMPANIES, INC	90,000	$135K	0.0%	$1.50	$0.50	—	WARRANT	9941426E2