Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,183,997	$499M	8.8%	$421.50	$28.47	+1369.7%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	1,512,189	$362M	6.4%	$239.71 *	$36.24	+547.7%	COMMON	46625H100
ABBV	ABBVIE ORD	1,405,200	$250M	4.4%	$177.70 *	$30.33	+466.2%	COMMON	00287Y109
ACN	ACCENTURE CL A ORD	615,765	$217M	3.8%	$351.79	$66.12	+424.6%	COMMON	G1151C101
CMI	CUMMINS ORD	606,400	$211M	3.7%	$348.60	$75.52	+352.5%	COMMON	231021106
PEP	PEPSICO ORD	1,240,500	$189M	3.3%	$152.06 *	$56.00	+161.1%	COMMON	713448108
LRCX	LAM RESEARCH ORD	2,492,110	$180M	3.2%	$72.23	$74.98	-4.5%	COMMON	512807306
PG	PROCTER & GAMBLE ORD	1,027,504	$172M	3.0%	$167.65 *	$55.00	+197.0%	COMMON	742718109
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$154M	2.7%	$144.62 *	$62.75	+123.6%	COMMON	478160104
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$136M	2.4%	$290.04 *	$139.80	+100.8%	COMMON	009158106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$131M	2.3%	$113.11	$28.85	+284.8%	COMMON	002824100
RTX	RTX ORD	1,121,916	$130M	2.3%	$115.72	$57.34	+98.1%	COMMON	75513E101
RPM	RPM ORD	1,033,303	$127M	2.2%	$123.06	$32.11	+283.3%	COMMON	749685103
XOM	EXXON MOBIL ORD	1,172,200	$126M	2.2%	$107.57 *	$53.69	+93.3%	COMMON	30231G102
ADI	ANALOG DEVICES ORD	564,614	$120M	2.1%	$212.46	$70.83	+195.1%	COMMON	032654105
BLK	BLACKROCK ORD	115,800	$119M	2.1%	$1025.11 *	$991.05	+1.4%	COMMON	09290D101
TJX	TJX ORD	963,000	$116M	2.1%	$120.81	$46.12	+158.8%	COMMON	872540109
MCD	MCDONALD'S ORD	389,000	$113M	2.0%	$289.89 *	$71.89	+294.1%	COMMON	580135101
UNH	UNITEDHEALTH GRP ORD	220,081	$111M	2.0%	$505.86 *	$82.89	+495.6%	COMMON	91324P102
CB	CHUBB ORD	393,738	$109M	1.9%	$276.30	$96.06	+185.8%	COMMON	H1467J104
USB	US BANCORP ORD	2,199,500	$105M	1.9%	$47.83 *	$23.81	+92.4%	COMMON	902973304
AAPL	APPLE ORD	420,000	$105M	1.9%	$250.42	$83.04	+200.2%	COMMON	037833100
PFE	PFIZER ORD	3,481,725	$92.37M	1.6%	$26.53 *	$17.29	+43.1%	COMMON	717081103
CVX	CHEVRON ORD	635,961	$92.11M	1.6%	$144.84 *	$71.30	+94.1%	COMMON	166764100
WEC	WEC ENERGY GROUP ORD	978,300	$92M	1.6%	$94.04 *	$33.96	+167.8%	COMMON	92939U106
HD	HOME DEPOT ORD	226,446	$88.09M	1.6%	$388.99 *	$135.79	+179.5%	COMMON	437076102
DUK	DUKE ENERGY ORD	794,816	$85.63M	1.5%	$107.74 *	$57.74	+80.1%	COMMON	26441C204
RF	REGIONS FINANCIAL ORD	3,545,893	$83.4M	1.5%	$23.52 *	$17.40	+29.6%	COMMON	7591EP100
AVGO	BROADCOM ORD	342,500	$79.41M	1.4%	$231.84	$125.52	+83.1%	COMMON	11135F101
CSCO	CISCO SYSTEMS ORD	1,334,000	$78.97M	1.4%	$59.20 *	$16.94	+238.8%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,647,025	$69.88M	1.2%	$42.43 *	$24.31	+64.8%	COMMON	29250N105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,159,500	$69.26M	1.2%	$59.73 *	$51.53	+12.4%	COMMON	609207105
DOV	DOVER ORD	368,780	$69.18M	1.2%	$187.60	$40.09	+362.8%	COMMON	260003108
MMM	3M ORD	521,700	$67.35M	1.2%	$129.09	$61.26	+106.8%	COMMON	88579Y101
QCOM	QUALCOMM ORD	427,500	$65.67M	1.2%	$153.62 *	$44.99	+234.0%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	264,400	$62.05M	1.1%	$234.70 *	$66.24	+246.9%	COMMON	655844108
WAL	WESTERN ALLIANCE ORD	725,000	$60.57M	1.1%	$83.54 *	$58.87	+38.6%	COMMON	957638109
HAS	HASBRO ORD	1,046,968	$58.54M	1.0%	$55.91 *	$30.22	+77.9%	COMMON	418056107
ADC	AGREE REALTY REIT ORD	789,500	$55.62M	1.0%	$70.45	$63.75	—	COMMON	008492100
HON	HONEYWELL INTERNATIONAL ORD	245,000	$55.34M	1.0%	$225.89 *	$53.13	+292.2%	COMMON	438516106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	744,666	$55.31M	1.0%	$74.27 *	$50.98	+32.6%	COMMON	N53745100
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$53M	0.9%	$292.73 *	$51.12	+460.2%	COMMON	053015103
VLO	VALERO ENERGY ORD	356,538	$43.71M	0.8%	$122.59 *	$56.95	+108.7%	COMMON	91913Y100
SNA	SNAP ON ORD	123,900	$42.06M	0.7%	$339.48 *	$129.93	+154.3%	COMMON	833034101
CMCSA	COMCAST CL A ORD	1,037,500	$38.94M	0.7%	$37.53 *	$36.63	-1.3%	COMMON	20030N101
OC	OWENS CORNIING ORD	212,000	$36.11M	0.6%	$170.32	$158.69	+7.3%	COMMON	690742101
NEE	NEXTERA ENERGY ORD	491,000	$35.2M	0.6%	$71.69 *	$66.61	+4.4%	COMMON	65339F101
NSA	NATIONAL STORAGE AFFILIATES ORD	893,654	$33.88M	0.6%	$37.91	$35.22	—	COMMON	637870106
MA	MASTERCARD CL A ORD	61,000	$32.12M	0.6%	$526.57	$390.18	+34.2%	COMMON	57636Q104
DG	DOLLAR GENERAL ORD	386,567	$29.31M	0.5%	$75.82 *	$115.74	-36.1%	COMMON	256677105
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$29.18M	0.5%	$120.35 *	$48.01	+142.1%	COMMON	718172109
MCHP	MICROCHIP TECHNOLOGY ORD	451,600	$25.9M	0.5%	$57.35 *	$79.70	-30.2%	COMMON	595017104
PNW	PINNACLE WEST ORD	296,838	$25.16M	0.4%	$84.77 *	$59.72	+36.4%	COMMON	723484101
T	AT&T ORD	803,000	$18.28M	0.3%	$22.77 *	$11.40	+91.2%	COMMON	00206R102
PLD	PROLOGIS REIT	168,000	$17.76M	0.3%	$105.70 *	$55.83	+82.8%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$16.21M	0.3%	$39.99 *	$27.04	+38.4%	COMMON	92343V104
AMT	AMERICAN TOWER REIT	60,000	$11M	0.2%	$183.41 *	$114.65	+54.6%	COMMON	03027X100
CME	CME GROUP CL A ORD	29,900	$6.944M	0.1%	$232.23	$39.16	+481.9%	COMMON	12572Q105
—	KINGSTONE COMPANIES, INC	90,000	$1.147M	0.0%	$12.74	$0.50	—	WARRANT	9941426E2
TOI	ONCOLOGY INSTITUTE ORD	2,034,045	$629K	0.0%	$0.31	$0.87	-64.4%	COMMON	68236X100