Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$204M	5.7%	$101.23 *	$36.24	+131.4%	COMMON	46625H100
MSFT	MICROSOFT ORD	1,434,550	$169M	4.7%	$117.94 *	$28.47	+289.3%	COMMON	594918104
—	BLACKROCK ORD	386,900	$165M	4.6%	$427.37	$261.10	—	COMMON	09247X101
PEP	PEPSICO ORD	1,240,500	$152M	4.3%	$122.55 *	$56.00	+78.4%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,047,000	$146M	4.1%	$139.79 *	$61.58	+87.7%	COMMON	478160104
PFE	PFIZER ORD	3,235,725	$137M	3.9%	$42.47 *	$16.46	+79.3%	COMMON	717081103
ACN	ACCENTURE CL A ORD	674,165	$119M	3.3%	$176.02 *	$66.12	+140.8%	COMMON	G1151C101
ABBV	ABBVIE ORD	1,377,200	$111M	3.1%	$80.59 *	$28.37	+112.2%	COMMON	00287Y109
MMM	3M ORD	521,700	$108M	3.0%	$207.78 *	$61.26	+121.5%	COMMON	88579Y101
HAS	HASBRO ORD	1,259,607	$107M	3.0%	$85.02 *	$30.22	+118.6%	COMMON	418056107
PG	PROCTER & GAMBLE ORD	1,027,504	$107M	3.0%	$104.05 *	$55.00	+59.7%	COMMON	742718109
XOM	EXXON MOBIL ORD	1,290,200	$104M	2.9%	$80.80 *	$53.69	+9.9%	COMMON	30231G102
—	UNITED TECHNOLOGIES ORD	766,906	$98.85M	2.8%	$128.89	$92.89	—	COMMON	913017109
CMI	CUMMINS ORD	606,400	$95.73M	2.7%	$157.87 *	$75.52	+75.9%	COMMON	231021106
USB	US BANCORP ORD	1,981,500	$95.49M	2.7%	$48.19 *	$22.41	+62.4%	COMMON	902973304
ABT	ABBOTT LABORATORIES ORD	1,157,200	$92.51M	2.6%	$79.94 *	$28.85	+146.3%	COMMON	002824100
CVX	CHEVRON ORD	716,000	$88.2M	2.5%	$123.18 *	$71.30	+28.3%	COMMON	166764100
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$84.41M	2.4%	$190.96 *	$133.20	+22.0%	COMMON	009158106
WEC	WEC ENERGY GROUP ORD	978,300	$77.36M	2.2%	$79.08 *	$33.96	+87.8%	COMMON	92939U106
MCD	MCDONALD'S ORD	389,000	$73.87M	2.1%	$189.90 *	$71.89	+125.9%	COMMON	580135101
CSCO	CISCO SYSTEMS ORD	1,236,500	$66.76M	1.9%	$53.99 *	$15.24	+188.1%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,819,525	$65.98M	1.8%	$36.26 *	$24.31	-4.5%	COMMON	29250N105
IBM	INTERNATIONAL BUSINESS MACHINES ORD	449,655	$63.45M	1.8%	$141.10 *	$111.83	-10.0%	COMMON	459200101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$62.56M	1.8%	$122.66 *	$61.28	+56.7%	COMMON	693475105
AVGO	BROADCOM ORD	200,650	$60.34M	1.7%	$300.71 *	$19.73	+27.4%	COMMON	11135F101
RPM	RPM ORD	1,033,303	$59.97M	1.7%	$58.04	$32.11	+80.8%	COMMON	749685103
ADI	ANALOG DEVICES ORD	530,214	$55.82M	1.6%	$105.27 *	$67.21	+38.5%	COMMON	032654105
CB	CHUBB ORD	393,738	$55.16M	1.5%	$140.08 *	$96.06	+30.6%	COMMON	H1467J104
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	651,666	$54.79M	1.5%	$84.08 *	$51.27	+6.1%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	220,081	$54.42M	1.5%	$247.26 *	$82.89	+167.0%	COMMON	91324P102
TJX	TJX ORD	963,000	$51.24M	1.4%	$53.21 *	$46.12	+5.4%	COMMON	872540109
NSC	NORFOLK SOUTHERN ORD	264,400	$49.41M	1.4%	$186.89 *	$66.24	+145.9%	COMMON	655844108
DUK	DUKE ENERGY ORD	523,600	$47.12M	1.3%	$90.00 *	$41.83	+64.1%	COMMON	26441C204
HD	HOME DEPOT ORD	226,446	$43.45M	1.2%	$191.89 *	$135.79	+19.9%	COMMON	437076102
DIS	WALT DISNEY ORD	375,000	$41.64M	1.2%	$111.03 *	$92.05	+16.4%	COMMON	254687106
HON	HONEYWELL INTERNATIONAL ORD	245,000	$38.94M	1.1%	$158.92 *	$53.13	+145.1%	COMMON	438516106
DOV	DOVER ORD	368,780	$34.59M	1.0%	$93.80 *	$40.09	+112.3%	COMMON	260003108
VLO	VALERO ENERGY ORD	355,738	$30.18M	0.8%	$84.83 *	$56.53	+13.9%	COMMON	91913Y100
AAPL	APPLE ORD	154,000	$29.25M	0.8%	$189.95 *	$17.87	+153.8%	COMMON	037833100
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$27.32M	0.8%	$159.74 *	$46.80	+195.9%	COMMON	053015103
T	AT&T ORD	803,000	$25.18M	0.7%	$31.36 *	$11.40	+28.2%	COMMON	00206R102
QCOM	QUALCOMM ORD	427,500	$24.38M	0.7%	$57.03 *	$44.99	+8.3%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$23.96M	0.7%	$59.13 *	$27.04	+50.5%	COMMON	92343V104
GILD	GILEAD SCIENCES ORD	343,500	$22.33M	0.6%	$65.01 *	$55.47	-9.6%	COMMON	375558103
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$21.43M	0.6%	$88.39 *	$48.01	+29.7%	COMMON	718172109
PSA	PUBLIC STORAGE REIT ORD	96,000	$20.91M	0.6%	$217.78 *	$145.16	+13.5%	COMMON	74460D109
AMT	AMERICAN TOWER REIT	60,000	$11.82M	0.3%	$197.07 *	$114.65	+43.1%	COMMON	03027X100
PII	POLARIS INDUSTRIES ORD	125,000	$10.55M	0.3%	$84.43	$121.03	-30.2%	COMMON	731068102
PLD	PROLOGIS REIT	140,000	$10.07M	0.3%	$71.95 *	$53.14	+12.5%	COMMON	74340W103
VFC	VF ORD	113,540	$9.868M	0.3%	$86.91 *	$62.13	+31.7%	COMMON	918204108
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	267,497	$7.784M	0.2%	$29.10	$49.27	—	COMMON	293792107
ET	ENERGY TRANSFER UNT	459,720	$7.066M	0.2%	$15.37	$13.21	—	COMMON	29273V100
—	MAGELLAN MIDSTREAM PARTNERS UNT	102,266	$6.2M	0.2%	$60.63	$58.25	—	COMMON	559080106
SNA	SNAP ON ORD	39,400	$6.167M	0.2%	$156.52 *	$132.59	-1.1%	COMMON	833034101
PAA	PLAINS ALL AMERICAN PIPELINE UNT	237,941	$5.832M	0.2%	$24.51	$39.22	—	COMMON	726503105
MPLX	MPLX COM UNT	155,044	$5.099M	0.1%	$32.89	$38.02	—	COMMON	55336V100
CME	CME GROUP CL A ORD	29,900	$4.921M	0.1%	$164.58 *	$39.16	+229.0%	COMMON	12572Q105
WES	WESTERN MIDSTREAM PARTNERS COM UNT	86,662	$2.718M	0.1%	$31.36	$31.36	—	COMMON	958669103
—	BUCKEYE PARTNERS UNT	79,294	$2.698M	0.1%	$34.03	$66.52	—	COMMON	118230101
—	DCP MIDSTREAM UNT	50,973	$1.685M	0.0%	$33.06	$42.86	—	COMMON	23311P100
—	EQM MIDSTREAM PARTNERS UNT	33,220	$1.534M	0.0%	$46.18	$76.81	—	COMMON	26885B100
—	ANDEAVOR LOGISTICS UNT	41,550	$1.465M	0.0%	$35.26	$50.06	—	COMMON	03350F106
GEL	GENESIS ENERGY UNT	60,879	$1.418M	0.0%	$23.29	$41.74	—	COMMON	371927104
—	ENLINK MIDSTREAM COM UNT	105,188	$1.344M	0.0%	$12.78	$12.78	—	COMMON	29336T100
—	NUSTAR ENERGY UNT	44,870	$1.207M	0.0%	$26.90	$48.32	—	COMMON	67058H102
—	TC PIPELINES UNT	29,359	$1.097M	0.0%	$37.37	$59.92	—	COMMON	87233Q108
—	SHELL MIDSTREAM PARTNERS UNT	49,719	$1.017M	0.0%	$20.45	$27.84	—	COMMON	822634101
—	VISTRA ENERGY EQY WARRANT	36,510	$79,000	0.0%	$2.16	$1.48	—	COMMON	92840M128