Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$227M	6.4%	$112.84 *	$36.24	+154.1%	COMMON	46625H100
—	BLACKROCK ORD	374,800	$177M	4.9%	$471.33	$256.85	—	COMMON	09247X101
MSFT	MICROSOFT ORD	1,434,550	$164M	4.6%	$114.37 *	$28.47	+274.3%	COMMON	594918104
PFE	PFIZER ORD	3,235,725	$143M	4.0%	$44.07 *	$16.46	+83.0%	COMMON	717081103
JNJ	JOHNSON & JOHNSON ORD	1,010,000	$140M	3.9%	$138.17 *	$59.66	+89.1%	COMMON	478160104
PEP	PEPSICO ORD	1,240,500	$139M	3.9%	$111.80 *	$56.00	+60.2%	COMMON	713448108
HAS	HASBRO ORD	1,259,607	$132M	3.7%	$105.12 *	$30.22	+166.6%	COMMON	418056107
ABBV	ABBVIE ORD	1,377,200	$130M	3.6%	$94.58 *	$28.37	+143.4%	COMMON	00287Y109
ACN	ACCENTURE CL A ORD	674,165	$115M	3.2%	$170.20 *	$66.12	+130.8%	COMMON	G1151C101
MMM	3M ORD	521,700	$110M	3.1%	$210.71 *	$61.26	+121.6%	COMMON	88579Y101
XOM	EXXON MOBIL ORD	1,290,200	$110M	3.1%	$85.02 *	$53.69	+13.2%	COMMON	30231G102
—	UNITED TECHNOLOGIES ORD	766,906	$107M	3.0%	$139.81	$92.89	—	COMMON	913017109
USB	US BANCORP ORD	1,981,500	$105M	2.9%	$52.81 *	$22.41	+75.2%	COMMON	902973304
CMI	CUMMINS ORD	666,500	$97.36M	2.7%	$146.07 *	$75.52	+60.3%	COMMON	231021106
CVX	CHEVRON ORD	716,000	$87.55M	2.5%	$122.28 *	$71.30	+24.9%	COMMON	166764100
PG	PROCTER & GAMBLE ORD	1,027,504	$85.52M	2.4%	$83.23 *	$55.00	+25.6%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$84.89M	2.4%	$73.36 *	$28.85	+124.1%	COMMON	002824100
—	PRAXAIR ORD	441,872	$71.02M	2.0%	$160.73	$115.32	—	COMMON	74005P104
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$69.46M	1.9%	$136.19 *	$61.28	+71.3%	COMMON	693475105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	449,655	$67.99M	1.9%	$151.21 *	$111.83	-5.9%	COMMON	459200101
RPM	RPM ORD	1,033,303	$67.1M	1.9%	$64.94	$32.11	+102.3%	COMMON	749685103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	651,666	$66.8M	1.9%	$102.51 *	$51.27	+26.4%	COMMON	N53745100
WEC	WEC ENERGY GROUP ORD	978,300	$65.31M	1.8%	$66.76 *	$33.96	+56.1%	COMMON	92939U106
MCD	MCDONALD'S ORD	389,000	$65.08M	1.8%	$167.29 *	$71.89	+96.6%	COMMON	580135101
CSCO	CISCO SYSTEMS ORD	1,236,500	$60.16M	1.7%	$48.65 *	$15.24	+155.9%	COMMON	17275R102
UNH	UNITEDHEALTH GRP ORD	220,081	$58.55M	1.6%	$266.04 *	$82.89	+185.3%	COMMON	91324P102
ENB	ENBRIDGE ORD	1,729,409	$55.84M	1.6%	$32.29 *	$24.52	-17.1%	COMMON	29250N105
CB	CHUBB ORD	393,738	$52.62M	1.5%	$133.64 *	$96.06	+23.2%	COMMON	H1467J104
AVGO	BROADCOM ORD	200,650	$49.51M	1.4%	$246.73 *	$19.73	+2.6%	COMMON	11135F101
ADI	ANALOG DEVICES ORD	530,214	$49.02M	1.4%	$92.46 *	$67.21	+20.4%	COMMON	032654105
NSC	NORFOLK SOUTHERN ORD	264,400	$47.72M	1.3%	$180.50 *	$66.24	+135.1%	COMMON	655844108
DIS	WALT DISNEY ORD	375,000	$43.85M	1.2%	$116.94 *	$92.05	+21.7%	COMMON	254687106
DUK	DUKE ENERGY ORD	523,600	$41.9M	1.2%	$80.02 *	$41.83	+42.8%	COMMON	26441C204
TJX	TJX ORD	368,500	$41.28M	1.2%	$112.02 *	$46.49	+9.2%	COMMON	872540109
HON	HONEYWELL INTERNATIONAL ORD	245,000	$40.77M	1.1%	$166.40 *	$53.13	+143.3%	COMMON	438516106
VLO	VALERO ENERGY ORD	315,738	$35.91M	1.0%	$113.75 *	$55.38	+52.7%	COMMON	91913Y100
AAPL	APPLE ORD	154,000	$34.76M	1.0%	$225.74 *	$17.87	+199.2%	COMMON	037833100
DOV	DOVER ORD	368,780	$32.65M	0.9%	$88.53 *	$40.09	+98.2%	COMMON	260003108
QCOM	QUALCOMM ORD	427,500	$30.79M	0.9%	$72.03 *	$44.99	+33.7%	COMMON	747525103
HD	HOME DEPOT ORD	133,446	$27.64M	0.8%	$207.15 *	$122.99	+41.0%	COMMON	437076102
T	AT&T ORD	803,000	$26.96M	0.8%	$33.58 *	$11.40	+31.7%	COMMON	00206R102
GILD	GILEAD SCIENCES ORD	343,500	$26.52M	0.7%	$77.21 *	$55.47	+5.4%	COMMON	375558103
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$25.77M	0.7%	$150.66 *	$46.80	+176.0%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$21.64M	0.6%	$53.39 *	$27.04	+33.0%	COMMON	92343V104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$19.77M	0.6%	$81.54 *	$48.01	+16.3%	COMMON	718172109
PSA	PUBLIC STORAGE REIT ORD	96,000	$19.36M	0.5%	$201.63 *	$145.16	+3.2%	COMMON	74460D109
PII	POLARIS INDUSTRIES ORD	125,000	$12.62M	0.4%	$100.95	$121.03	-16.6%	COMMON	731068102
VFC	VF ORD	113,540	$10.61M	0.3%	$93.45 *	$62.13	+41.6%	COMMON	918204108
PLD	PROLOGIS REIT	140,000	$9.491M	0.3%	$67.79 *	$53.14	+4.5%	COMMON	74340W103
AMT	AMERICAN TOWER REIT	60,000	$8.718M	0.2%	$145.30 *	$114.65	+4.9%	COMMON	03027X100
—	ENERGY TRANSFER PARTNERS UNT	359,157	$7.995M	0.2%	$22.26	$20.29	—	COMMON	29278N103
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	267,497	$7.685M	0.2%	$28.73	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	102,266	$6.925M	0.2%	$67.72	$58.25	—	COMMON	559080106
PAA	PLAINS ALL AMERICAN PIPELINE UNT	237,941	$5.951M	0.2%	$25.01	$39.22	—	COMMON	726503105
MPLX	MPLX COM UNT	155,044	$5.377M	0.2%	$34.68	$38.02	—	COMMON	55336V100
CME	CME GROUP CL A ORD	29,900	$5.089M	0.1%	$170.20 *	$39.16	+234.3%	COMMON	12572Q105
—	BUCKEYE PARTNERS UNT	79,294	$2.832M	0.1%	$35.72	$66.52	—	COMMON	118230101
—	WESTERN GAS PARTNERS UNT	56,828	$2.482M	0.1%	$43.68	$62.20	—	COMMON	958254104
—	DCP MIDSTREAM UNT	50,973	$2.018M	0.1%	$39.59	$42.86	—	COMMON	23311P100
—	ANDEAVOR LOGISTICS UNT	41,550	$2.018M	0.1%	$48.57	$50.06	—	COMMON	03350F106
—	EQT MIDSTREAM PARTNERS UNT	33,220	$1.753M	0.0%	$52.77	$76.81	—	COMMON	26885B100
—	ENLINK MIDSTREAM PARTNERS COM UNT	91,468	$1.705M	0.0%	$18.64	$16.76	—	COMMON	29336U107
—	SPECTRA ENERGY PARTNERS UNT	44,271	$1.581M	0.0%	$35.71	$44.39	—	COMMON	84756N109
GEL	GENESIS ENERGY UNT	60,879	$1.448M	0.0%	$23.78	$41.74	—	COMMON	371927104
—	ENBRIDGE ENERGY PARTNERS CL A UNT	122,183	$1.343M	0.0%	$10.99	$28.80	—	COMMON	29250R106
—	NUSTAR ENERGY UNT	44,870	$1.247M	0.0%	$27.79	$48.32	—	COMMON	67058H102
—	SHELL MIDSTREAM PARTNERS UNT	49,719	$1.063M	0.0%	$21.38	$27.84	—	COMMON	822634101
—	TC PIPELINES UNT	29,359	$890K	0.0%	$30.31	$59.92	—	COMMON	87233Q108
—	VISTRA ENERGY EQY WARRANT	36,510	$54,000	0.0%	$1.48	$1.48	—	COMMON	92840M128