Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE ORD	1,169,000	$222M	9.0%	$189.95 *	$17.87	+153.8%	COMMON	037833100
CME	CME GROUP CL A ORD	975,000	$160M	6.5%	$164.58 *	$39.57	+225.6%	COMMON	12572Q105
HON	HONEYWELL INTERNATIONAL ORD	837,500	$133M	5.4%	$158.92 *	$53.13	+145.1%	COMMON	438516106
CSCO	CISCO SYSTEMS ORD	2,384,500	$129M	5.2%	$53.99 *	$15.24	+188.1%	COMMON	17275R102
UNH	UNITEDHEALTH GRP ORD	468,822	$116M	4.7%	$247.26 *	$65.24	+239.3%	COMMON	91324P102
MSFT	MICROSOFT ORD	932,950	$110M	4.4%	$117.94 *	$26.70	+315.0%	COMMON	594918104
NSC	NORFOLK SOUTHERN ORD	587,687	$110M	4.4%	$186.89 *	$58.35	+179.1%	COMMON	655844108
VFC	VF ORD	1,134,630	$98.61M	4.0%	$86.91 *	$49.66	+64.8%	COMMON	918204108
MCD	MCDONALD'S ORD	447,638	$85.01M	3.4%	$189.90 *	$71.80	+126.2%	COMMON	580135101
DOV	DOVER ORD	796,800	$74.74M	3.0%	$93.80 *	$39.99	+112.8%	COMMON	260003108
PM	PHILIP MORRIS INTERNATIONAL ORD	825,562	$72.97M	2.9%	$88.39 *	$49.00	+27.0%	COMMON	718172109
HD	HOME DEPOT ORD	362,554	$69.57M	2.8%	$191.89 *	$121.75	+33.7%	COMMON	437076102
AVGO	BROADCOM ORD	227,900	$68.53M	2.8%	$300.71 *	$19.46	+29.2%	COMMON	11135F101
PII	POLARIS INDUSTRIES ORD	780,000	$65.86M	2.7%	$84.43	$87.13	-3.1%	COMMON	731068102
GILD	GILEAD SCIENCES ORD	938,419	$61.01M	2.5%	$65.01 *	$50.66	-1.1%	COMMON	375558103
ACN	ACCENTURE CL A ORD	345,000	$60.73M	2.5%	$176.02 *	$69.87	+127.9%	COMMON	G1151C101
DIS	WALT DISNEY ORD	542,000	$60.18M	2.4%	$111.03 *	$90.92	+17.9%	COMMON	254687106
PNC	PNC FINANCIAL SERVICES GROUP ORD	473,000	$58.02M	2.3%	$122.66 *	$63.04	+52.3%	COMMON	693475105
QCOM	QUALCOMM ORD	912,500	$52.04M	2.1%	$57.03 *	$45.11	+8.0%	COMMON	747525103
RPM	RPM ORD	824,725	$47.87M	1.9%	$58.04	$32.11	+80.8%	COMMON	749685103
ADI	ANALOG DEVICES ORD	419,270	$44.14M	1.8%	$105.27 *	$66.43	+40.1%	COMMON	032654105
PLD	PROLOGIS REIT	590,000	$42.45M	1.7%	$71.95 *	$52.97	+12.9%	COMMON	74340W103
MMM	3M ORD	189,000	$39.27M	1.6%	$207.78 *	$61.26	+121.5%	COMMON	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	277,700	$39.18M	1.6%	$141.10 *	$112.14	-10.3%	COMMON	459200101
VLO	VALERO ENERGY ORD	452,540	$38.39M	1.5%	$84.83 *	$49.56	+29.9%	COMMON	91913Y100
AMT	AMERICAN TOWER REIT	194,119	$38.25M	1.5%	$197.06 *	$118.18	+38.8%	COMMON	03027X100
CB	CHUBB ORD	242,902	$34.03M	1.4%	$140.08 *	$98.29	+27.6%	COMMON	H1467J104
VZ	VERIZON COMMUNICATIONS ORD	486,700	$28.78M	1.2%	$59.13 *	$27.04	+50.5%	COMMON	92343V104
JNJ	JOHNSON & JOHNSON ORD	200,000	$27.96M	1.1%	$139.79 *	$59.66	+93.8%	COMMON	478160104
DUK	DUKE ENERGY ORD	310,000	$27.9M	1.1%	$90.00 *	$53.67	+27.9%	COMMON	26441C204
ABBV	ABBVIE ORD	341,800	$27.55M	1.1%	$80.59 *	$30.88	+95.0%	COMMON	00287Y109
CVX	CHEVRON ORD	199,000	$24.51M	1.0%	$123.18 *	$71.30	+28.3%	COMMON	166764100
HAS	HASBRO ORD	273,600	$23.26M	0.9%	$85.02 *	$31.39	+110.5%	COMMON	418056107
APD	AIR PRODUCTS AND CHEMICALS ORD	113,400	$21.66M	0.9%	$190.96 *	$133.20	+22.0%	COMMON	009158106
TJX	TJX ORD	390,000	$20.75M	0.8%	$53.21 *	$46.19	+5.2%	COMMON	872540109
PSA	PUBLIC STORAGE REIT ORD	88,642	$19.3M	0.8%	$217.77 *	$142.94	+15.3%	COMMON	74460D109
ABT	ABBOTT LABORATORIES ORD	237,800	$19.01M	0.8%	$79.94 *	$29.68	+139.4%	COMMON	002824100
PFE	PFIZER ORD	394,000	$16.73M	0.7%	$42.47 *	$16.46	+79.3%	COMMON	717081103
T	AT&T ORD	532,000	$16.68M	0.7%	$31.36 *	$11.40	+28.2%	COMMON	00206R102
—	BLACKROCK ORD	35,000	$14.96M	0.6%	$427.37	$256.86	—	COMMON	09247X101
PEP	PEPSICO ORD	119,500	$14.64M	0.6%	$122.55 *	$56.00	+78.4%	COMMON	713448108
ENB	ENBRIDGE ORD	293,428	$10.64M	0.4%	$36.26 *	$24.73	-6.2%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	84,991	$7.146M	0.3%	$84.08 *	$54.92	-1.0%	COMMON	N53745100
USB	US BANCORP ORD	135,000	$6.506M	0.3%	$48.19 *	$22.41	+62.4%	COMMON	902973304
JPM	JPMORGAN CHASE ORD	60,000	$6.074M	0.2%	$101.23 *	$36.24	+131.4%	COMMON	46625H100
PG	PROCTER & GAMBLE ORD	49,900	$5.192M	0.2%	$104.05 *	$55.00	+59.7%	COMMON	742718109
ADP	AUTOMATIC DATA PROCESSING ORD	25,750	$4.113M	0.2%	$159.73 *	$98.61	+40.4%	COMMON	053015103
—	UNITED TECHNOLOGIES ORD	21,000	$2.707M	0.1%	$128.90	$92.95	—	COMMON	913017109