Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$196M	6.1%	$97.62 *	$36.24	+121.4%	COMMON	46625H100
—	BLACKROCK ORD	386,900	$152M	4.7%	$392.82	$261.10	—	COMMON	09247X101
MSFT	MICROSOFT ORD	1,434,550	$146M	4.5%	$101.57 *	$28.47	+233.8%	COMMON	594918104
PFE	PFIZER ORD	3,235,725	$141M	4.4%	$43.65 *	$16.46	+82.6%	COMMON	717081103
PEP	PEPSICO ORD	1,240,500	$137M	4.3%	$110.48 *	$56.00	+59.6%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,047,000	$135M	4.2%	$129.05 *	$61.58	+72.1%	COMMON	478160104
ABBV	ABBVIE ORD	1,377,200	$127M	3.9%	$92.19 *	$28.37	+139.8%	COMMON	00287Y109
HAS	HASBRO ORD	1,259,607	$102M	3.2%	$81.25 *	$30.22	+107.5%	COMMON	418056107
MMM	3M ORD	521,700	$99.41M	3.1%	$190.54 *	$61.26	+101.7%	COMMON	88579Y101
ACN	ACCENTURE CL A ORD	674,165	$95.06M	3.0%	$141.01 *	$66.12	+92.9%	COMMON	G1151C101
PG	PROCTER & GAMBLE ORD	1,027,504	$94.45M	2.9%	$91.92 *	$55.00	+40.0%	COMMON	742718109
USB	US BANCORP ORD	1,981,500	$90.56M	2.8%	$45.70 *	$22.41	+52.9%	COMMON	902973304
XOM	EXXON MOBIL ORD	1,290,200	$87.98M	2.7%	$68.19 *	$53.69	-8.3%	COMMON	30231G102
CMI	CUMMINS ORD	644,500	$86.13M	2.7%	$133.64 *	$75.52	+47.8%	COMMON	231021106
ABT	ABBOTT LABORATORIES ORD	1,157,200	$83.7M	2.6%	$72.33 *	$28.85	+121.9%	COMMON	002824100
—	UNITED TECHNOLOGIES ORD	766,906	$81.66M	2.5%	$106.48	$92.89	—	COMMON	913017109
CVX	CHEVRON ORD	716,000	$77.89M	2.4%	$108.79 *	$71.30	+12.2%	COMMON	166764100
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$70.75M	2.2%	$160.05 *	$133.20	+1.7%	COMMON	009158106
MCD	MCDONALD'S ORD	389,000	$69.08M	2.1%	$177.57 *	$71.89	+109.9%	COMMON	580135101
WEC	WEC ENERGY GROUP ORD	978,300	$67.76M	2.1%	$69.26 *	$33.96	+63.2%	COMMON	92939U106
RPM	RPM ORD	1,033,303	$60.74M	1.9%	$58.78	$32.11	+83.1%	COMMON	749685103
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$59.62M	1.9%	$116.91 *	$61.28	+48.2%	COMMON	693475105
ENB	ENBRIDGE ORD	1,819,525	$56.55M	1.8%	$31.08 *	$24.31	-19.4%	COMMON	29250N105
UNH	UNITEDHEALTH GRP ORD	220,081	$54.83M	1.7%	$249.12 *	$82.89	+168.0%	COMMON	91324P102
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	651,666	$54.19M	1.7%	$83.16 *	$51.27	+3.7%	COMMON	N53745100
CSCO	CISCO SYSTEMS ORD	1,236,500	$53.58M	1.7%	$43.33 *	$15.24	+129.5%	COMMON	17275R102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	449,655	$51.11M	1.6%	$113.67 *	$111.83	-28.4%	COMMON	459200101
AVGO	BROADCOM ORD	200,650	$51.02M	1.6%	$254.28 *	$19.73	+6.8%	COMMON	11135F101
CB	CHUBB ORD	393,738	$50.86M	1.6%	$129.18 *	$96.06	+19.8%	COMMON	H1467J104
ADI	ANALOG DEVICES ORD	530,214	$45.51M	1.4%	$85.83 *	$67.21	+12.4%	COMMON	032654105
DUK	DUKE ENERGY ORD	523,600	$45.19M	1.4%	$86.30 *	$41.83	+55.7%	COMMON	26441C204
TJX	TJX ORD	963,000	$43.09M	1.3%	$44.74 *	$46.12	-11.7%	COMMON	872540109
DIS	WALT DISNEY ORD	375,000	$41.12M	1.3%	$109.65 *	$92.05	+15.0%	COMMON	254687106
NSC	NORFOLK SOUTHERN ORD	264,400	$39.54M	1.2%	$149.54 *	$66.24	+95.7%	COMMON	655844108
HON	HONEYWELL INTERNATIONAL ORD	245,000	$32.37M	1.0%	$132.12 *	$53.13	+102.7%	COMMON	438516106
VLO	VALERO ENERGY ORD	355,738	$26.67M	0.8%	$74.97 *	$56.53	-0.4%	COMMON	91913Y100
DOV	DOVER ORD	368,780	$26.16M	0.8%	$70.95 *	$40.09	+59.7%	COMMON	260003108
HD	HOME DEPOT ORD	145,446	$24.99M	0.8%	$171.82 *	$125.25	+15.5%	COMMON	437076102
QCOM	QUALCOMM ORD	427,500	$24.33M	0.8%	$56.91 *	$44.99	+6.8%	COMMON	747525103
AAPL	APPLE ORD	154,000	$24.29M	0.8%	$157.74 *	$17.87	+109.8%	COMMON	037833100
T	AT&T ORD	803,000	$22.92M	0.7%	$28.54 *	$11.40	+14.1%	COMMON	00206R102
VZ	VERIZON COMMUNICATIONS ORD	405,301	$22.79M	0.7%	$56.22 *	$27.04	+41.6%	COMMON	92343V104
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$22.43M	0.7%	$131.12 *	$46.80	+141.6%	COMMON	053015103
GILD	GILEAD SCIENCES ORD	343,500	$21.49M	0.7%	$62.55 *	$55.47	-13.9%	COMMON	375558103
PSA	PUBLIC STORAGE REIT ORD	96,000	$19.43M	0.6%	$202.41 *	$145.16	+4.5%	COMMON	74460D109
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$16.18M	0.5%	$66.76 *	$48.01	-3.3%	COMMON	718172109
PII	POLARIS INDUSTRIES ORD	125,000	$9.585M	0.3%	$76.68	$121.03	-36.6%	COMMON	731068102
AMT	AMERICAN TOWER REIT	60,000	$9.491M	0.3%	$158.18 *	$114.65	+14.9%	COMMON	03027X100
PLD	PROLOGIS REIT	140,000	$8.221M	0.3%	$58.72 *	$53.14	-8.8%	COMMON	74340W103
VFC	VF ORD	113,540	$8.1M	0.3%	$71.34 *	$62.13	+8.1%	COMMON	918204108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	267,497	$6.578M	0.2%	$24.59	$49.27	—	COMMON	293792107
ET	ENERGY TRANSFER UNT	459,720	$6.073M	0.2%	$13.21	$13.21	—	COMMON	29273V100
—	MAGELLAN MIDSTREAM PARTNERS UNT	102,266	$5.835M	0.2%	$57.06	$58.25	—	COMMON	559080106
CME	CME GROUP CL A ORD	29,900	$5.625M	0.2%	$188.13 *	$39.16	+274.4%	COMMON	12572Q105
PAA	PLAINS ALL AMERICAN PIPELINE UNT	237,941	$4.768M	0.1%	$20.04	$39.22	—	COMMON	726503105
MPLX	MPLX COM UNT	155,044	$4.698M	0.1%	$30.30	$38.02	—	COMMON	55336V100
—	WESTERN GAS PARTNERS UNT	56,828	$2.4M	0.1%	$42.23	$62.20	—	COMMON	958254104
—	BUCKEYE PARTNERS UNT	79,294	$2.299M	0.1%	$28.99	$66.52	—	COMMON	118230101
—	EQM MIDSTREAM PARTNERS UNT	33,220	$1.437M	0.0%	$43.26	$76.81	—	COMMON	26885B100
—	DCP MIDSTREAM UNT	50,973	$1.35M	0.0%	$26.48	$42.86	—	COMMON	23311P100
—	ANDEAVOR LOGISTICS UNT	41,550	$1.35M	0.0%	$32.49	$50.06	—	COMMON	03350F106
GEL	GENESIS ENERGY UNT	60,879	$1.124M	0.0%	$18.46	$41.74	—	COMMON	371927104
—	ENLINK MIDSTREAM PARTNERS COM UNT	91,468	$1.007M	0.0%	$11.01	$16.76	—	COMMON	29336U107
—	TC PIPELINES UNT	29,359	$943K	0.0%	$32.12	$59.92	—	COMMON	87233Q108
—	NUSTAR ENERGY UNT	44,870	$939K	0.0%	$20.93	$48.32	—	COMMON	67058H102
REZI	RESIDEO TECHNOLOGIES ORD	40,833	$839K	0.0%	$20.55	$21.34	-3.7%	COMMON	76118Y104
—	SHELL MIDSTREAM PARTNERS UNT	49,719	$816K	0.0%	$16.41	$27.84	—	COMMON	822634101
GTX	GARRETT MOTION ORD	24,500	$302K	0.0%	$12.33	$13.59	-9.2%	COMMON	366505105
—	VISTRA ENERGY EQY WARRANT	36,510	$51,000	0.0%	$1.40	$1.48	—	COMMON	92840M128