Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT ORD	1,183,997	$589M	9.9%	$497.41	$28.47	+1641.1%	COMMON	594918104
JPM	JPMORGAN CHASE ORD	1,512,189	$438M	7.4%	$289.91	$36.24	+692.3%	COMMON	46625H100
ABBV	ABBVIE ORD	1,405,200	$261M	4.4%	$185.62	$30.33	+502.5%	COMMON	00287Y109
—	LAM RESEARCH ORD	2,492,110	$243M	4.1%	$97.34	$72.70	—	COMMON	US5128073
CMI	CUMMINS ORD	606,400	$199M	3.3%	$327.50	$75.52	+329.6%	COMMON	231021106
ACN	ACCENTURE CL A ORD	615,765	$184M	3.1%	$298.89	$66.12	+349.8%	COMMON	G1151C101
RTX	RTX ORD	1,121,916	$164M	2.8%	$146.02	$57.34	+152.6%	COMMON	75513E101
PEP	PEPSICO ORD	1,240,500	$164M	2.8%	$132.04	$56.00	+131.3%	COMMON	713448108
PG	PROCTER & GAMBLE ORD	1,027,504	$164M	2.8%	$159.32	$55.00	+185.7%	COMMON	742718109
JNJ	JOHNSON & JOHNSON ORD	1,066,000	$163M	2.7%	$152.75	$62.75	+140.1%	COMMON	478160104
ABT	ABBOTT LABORATORIES ORD	1,157,200	$157M	2.6%	$136.01	$28.85	+367.3%	COMMON	002824100
ADI	ANALOG DEVICES ORD	564,614	$134M	2.3%	$238.02	$70.83	+233.6%	COMMON	032654105
APD	AIR PRODUCTS AND CHEMICALS ORD	469,232	$132M	2.2%	$282.06 *	$139.80	+97.7%	COMMON	009158106
XOM	EXXON MOBIL ORD	1,172,200	$126M	2.1%	$107.80	$53.69	+97.2%	COMMON	30231G102
BLK	BLACKROCK ORD	115,800	$122M	2.0%	$1049.25	$991.05	+4.9%	COMMON	09290D101
TJX	TJX ORD	963,000	$119M	2.0%	$123.49	$46.12	+166.2%	COMMON	872540109
CB	CHUBB ORD	393,738	$114M	1.9%	$289.72	$96.06	+201.6%	COMMON	H1467J104
MCD	MCDONALD'S ORD	389,000	$114M	1.9%	$292.17	$71.89	+301.7%	COMMON	580135101
RPM	RPM ORD	1,033,303	$113M	1.9%	$109.84	$32.11	+242.1%	COMMON	749685103
WEC	WEC ENERGY GROUP ORD	978,300	$102M	1.7%	$104.20	$33.96	+201.9%	COMMON	92939U106
USB	US BANCORP ORD	2,199,500	$99.53M	1.7%	$45.25 *	$23.81	+86.2%	COMMON	902973304
AVGO	BROADCOM ORD	342,500	$94.41M	1.6%	$275.65	$125.52	+118.8%	COMMON	11135F101
DUK	DUKE ENERGY ORD	794,816	$93.79M	1.6%	$118.00	$57.74	+100.9%	COMMON	26441C204
CSCO	CISCO SYSTEMS ORD	1,334,000	$92.55M	1.6%	$69.38	$16.94	+302.5%	COMMON	17275R102
CVX	CHEVRON ORD	635,961	$91.06M	1.5%	$143.19 *	$71.30	+96.4%	COMMON	166764100
AAPL	APPLE ORD	420,000	$86.17M	1.4%	$205.17	$83.04	+146.6%	COMMON	037833100
PFE	PFIZER ORD	3,481,725	$84.4M	1.4%	$24.24 *	$17.29	+35.5%	COMMON	717081103
RF	REGIONS FINANCIAL ORD	3,545,893	$83.4M	1.4%	$23.52	$17.40	+32.5%	COMMON	7591EP100
HD	HOME DEPOT ORD	226,446	$83.02M	1.4%	$366.64	$135.79	+166.8%	COMMON	437076102
MMM	3M ORD	521,700	$79.42M	1.3%	$152.24	$61.26	+146.3%	COMMON	88579Y101
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	1,159,500	$78.2M	1.3%	$67.44	$51.53	+28.6%	COMMON	609207105
HAS	HASBRO ORD	1,046,968	$77.29M	1.3%	$73.82	$30.22	+139.9%	COMMON	418056107
ENB	ENBRIDGE ORD	1,647,025	$74.64M	1.3%	$45.32 *	$24.31	+81.4%	COMMON	29250N105
UNH	UNITEDHEALTH GRP ORD	220,081	$68.66M	1.2%	$311.97	$82.89	+271.5%	COMMON	91324P102
QCOM	QUALCOMM ORD	427,500	$68.08M	1.1%	$159.26	$44.99	+250.2%	COMMON	747525103
NSC	NORFOLK SOUTHERN ORD	264,400	$67.68M	1.1%	$255.97	$66.24	+282.7%	COMMON	655844108
DOV	DOVER ORD	368,780	$67.57M	1.1%	$183.23	$40.09	+354.5%	COMMON	260003108
ADC	AGREE REALTY REIT ORD	789,500	$57.68M	1.0%	$73.06	$63.75	—	COMMON	008492100
HON	HONEYWELL INTERNATIONAL ORD	245,000	$57.06M	1.0%	$232.88 *	$53.13	+308.6%	COMMON	438516106
WAL	WESTERN ALLIANCE ORD	725,000	$56.54M	1.0%	$77.98	$58.87	+30.6%	COMMON	957638109
ADP	AUTOMATIC DATA PROCESSING ORD	181,050	$55.84M	0.9%	$308.40	$51.12	+496.4%	COMMON	053015103
VLO	VALERO ENERGY ORD	356,538	$47.93M	0.8%	$134.42	$56.95	+132.6%	COMMON	91913Y100
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	785,666	$45.46M	0.8%	$57.86 *	$51.91	+5.8%	COMMON	N53745100
DG	DOLLAR GENERAL ORD	386,567	$44.22M	0.7%	$114.38	$115.74	-2.3%	COMMON	256677105
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$44.15M	0.7%	$182.13	$48.01	+272.4%	COMMON	718172109
SNA	SNAP ON ORD	123,900	$38.56M	0.6%	$311.18	$129.93	+136.2%	COMMON	833034101
CMCSA	COMCAST CL A ORD	1,037,500	$37.03M	0.6%	$35.69	$36.63	-4.5%	COMMON	20030N101
MCHP	MICROCHIP TECHNOLOGY ORD	509,100	$35.83M	0.6%	$70.37	$76.78	-9.8%	COMMON	595017104
MA	MASTERCARD CL A ORD	61,000	$34.28M	0.6%	$561.94	$390.18	+43.6%	COMMON	57636Q104
NEE	NEXTERA ENERGY ORD	491,000	$34.09M	0.6%	$69.42	$66.61	+2.7%	COMMON	65339F101
OC	OWENS CORNIING ORD	212,000	$29.15M	0.5%	$137.52	$158.69	-13.3%	COMMON	690742101
NSA	NATIONAL STORAGE AFFILIATES ORD	893,654	$28.59M	0.5%	$31.99	$35.22	—	COMMON	637870106
PNW	PINNACLE WEST ORD	296,838	$26.56M	0.4%	$89.47 *	$59.72	+46.8%	COMMON	723484101
T	AT&T ORD	803,000	$23.24M	0.4%	$28.94 *	$11.40	+148.7%	COMMON	00206R102
PLD	PROLOGIS REIT	168,000	$17.66M	0.3%	$105.12	$55.83	+85.2%	COMMON	74340W103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$17.54M	0.3%	$43.27 *	$27.04	+54.8%	COMMON	92343V104
AMT	AMERICAN TOWER REIT	60,000	$13.26M	0.2%	$221.02	$114.65	+89.3%	COMMON	03027X100
CME	CME GROUP CL A ORD	29,900	$8.241M	0.1%	$275.62	$39.16	+597.2%	COMMON	12572Q105
—	KINGSTONE COMPANIES, INC	90,000	$1.26M	0.0%	$14.00	$0.50	—	WARRANT	9941426E2
—	HL ACQUISITION, INC., DBA HOSTA	20,103	$587K	0.0%	$29.20	$29.20	—	COMMON	9941487P3