Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$225M	6.0%	$111.80 *	$36.24	+157.5%	COMMON	46625H100
MSFT	MICROSOFT ORD	1,434,550	$192M	5.1%	$133.96 *	$28.47	+343.8%	COMMON	594918104
—	BLACKROCK ORD	386,900	$182M	4.9%	$469.30	$261.10	—	COMMON	09247X101
PEP	PEPSICO ORD	1,240,500	$163M	4.3%	$131.13 *	$56.00	+92.3%	COMMON	713448108
JNJ	JOHNSON & JOHNSON ORD	1,047,000	$146M	3.9%	$139.28 *	$61.58	+88.3%	COMMON	478160104
PFE	PFIZER ORD	3,235,725	$140M	3.7%	$43.32 *	$16.46	+84.5%	COMMON	717081103
HAS	HASBRO ORD	1,259,607	$133M	3.6%	$105.68 *	$30.22	+173.6%	COMMON	418056107
ACN	ACCENTURE CL A ORD	674,165	$125M	3.3%	$184.77 *	$66.12	+154.9%	COMMON	G1151C101
PG	PROCTER & GAMBLE ORD	1,027,504	$113M	3.0%	$109.65 *	$55.00	+69.5%	COMMON	742718109
CMI	CUMMINS ORD	606,400	$104M	2.8%	$171.34 *	$75.52	+92.3%	COMMON	231021106
USB	US BANCORP ORD	1,981,500	$104M	2.8%	$52.40 *	$22.41	+77.9%	COMMON	902973304
ABBV	ABBVIE ORD	1,377,200	$100M	2.7%	$72.72 *	$28.37	+94.0%	COMMON	00287Y109
APD	AIR PRODUCTS AND CHEMICALS ORD	442,032	$100M	2.7%	$226.37 *	$133.20	+45.4%	COMMON	009158106
—	UNITED TECHNOLOGIES ORD	766,906	$99.85M	2.7%	$130.20	$92.89	—	COMMON	913017109
XOM	EXXON MOBIL ORD	1,290,200	$98.87M	2.6%	$76.63 *	$53.69	+5.4%	COMMON	30231G102
ABT	ABBOTT LABORATORIES ORD	1,157,200	$97.32M	2.6%	$84.10 *	$28.85	+160.2%	COMMON	002824100
MMM	3M ORD	521,700	$90.43M	2.4%	$173.34 *	$61.26	+86.4%	COMMON	88579Y101
CVX	CHEVRON ORD	716,000	$89.1M	2.4%	$124.44 *	$71.30	+30.9%	COMMON	166764100
WEC	WEC ENERGY GROUP ORD	978,300	$81.56M	2.2%	$83.37 *	$33.96	+99.5%	COMMON	92939U106
MCD	MCDONALD'S ORD	389,000	$80.78M	2.2%	$207.66 *	$71.89	+148.5%	COMMON	580135101
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$70.01M	1.9%	$137.28 *	$61.28	+76.6%	COMMON	693475105
CSCO	CISCO SYSTEMS ORD	1,236,500	$67.67M	1.8%	$54.73 *	$15.24	+193.9%	COMMON	17275R102
ENB	ENBRIDGE ORD	1,819,525	$65.65M	1.8%	$36.08 *	$24.31	-3.6%	COMMON	29250N105
RPM	RPM ORD	1,033,303	$63.15M	1.7%	$61.11	$32.11	+90.3%	COMMON	749685103
IBM	INTERNATIONAL BUSINESS MACHINES ORD	449,655	$62.01M	1.7%	$137.90 *	$111.83	-11.0%	COMMON	459200101
ADI	ANALOG DEVICES ORD	530,214	$59.84M	1.6%	$112.87 *	$67.21	+49.3%	COMMON	032654105
CB	CHUBB ORD	393,738	$57.99M	1.6%	$147.29 *	$96.06	+38.0%	COMMON	H1467J104
AVGO	BROADCOM ORD	200,650	$57.76M	1.5%	$287.86 *	$19.73	+23.2%	COMMON	11135F101
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	651,666	$56.13M	1.5%	$86.13 *	$51.27	+10.1%	COMMON	N53745100
UNH	UNITEDHEALTH GRP ORD	220,081	$53.7M	1.4%	$244.01 *	$82.89	+164.7%	COMMON	91324P102
NSC	NORFOLK SOUTHERN ORD	264,400	$52.7M	1.4%	$199.33 *	$66.24	+163.4%	COMMON	655844108
DIS	WALT DISNEY ORD	375,000	$52.37M	1.4%	$139.64 *	$92.05	+46.4%	COMMON	254687106
TJX	TJX ORD	963,000	$50.92M	1.4%	$52.88 *	$46.12	+5.2%	COMMON	872540109
HD	HOME DEPOT ORD	226,446	$47.09M	1.3%	$207.97 *	$135.79	+30.8%	COMMON	437076102
DUK	DUKE ENERGY ORD	523,600	$46.2M	1.2%	$88.24 *	$41.83	+62.6%	COMMON	26441C204
HON	HONEYWELL INTERNATIONAL ORD	245,000	$42.77M	1.1%	$174.59 *	$53.13	+170.6%	COMMON	438516106
DOV	DOVER ORD	368,780	$36.95M	1.0%	$100.20 *	$40.09	+128.0%	COMMON	260003108
VLO	VALERO ENERGY ORD	380,738	$32.59M	0.9%	$85.61 *	$56.95	+15.3%	COMMON	91913Y100
QCOM	QUALCOMM ORD	427,500	$32.52M	0.9%	$76.07 *	$44.99	+45.7%	COMMON	747525103
AAPL	APPLE ORD	154,000	$30.48M	0.8%	$197.92 *	$17.87	+165.4%	COMMON	037833100
ADP	AUTOMATIC DATA PROCESSING ORD	171,050	$28.28M	0.8%	$165.33 *	$46.80	+207.7%	COMMON	053015103
T	AT&T ORD	803,000	$26.91M	0.7%	$33.51 *	$11.40	+39.9%	COMMON	00206R102
GILD	GILEAD SCIENCES ORD	343,500	$23.21M	0.6%	$67.56 *	$55.47	-5.2%	COMMON	375558103
VZ	VERIZON COMMUNICATIONS ORD	405,301	$23.16M	0.6%	$57.13 *	$27.04	+46.9%	COMMON	92343V104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$19.04M	0.5%	$78.53 *	$48.01	+16.9%	COMMON	718172109
AVB	AVALONBAY COMMUNITIES REIT ORD	65,000	$13.21M	0.4%	$203.18 *	$160.79	+1.0%	COMMON	053484101
AMT	AMERICAN TOWER REIT	60,000	$12.27M	0.3%	$204.45 *	$114.65	+49.8%	COMMON	03027X100
PLD	PROLOGIS REIT	140,000	$11.21M	0.3%	$80.10 *	$53.14	+26.1%	COMMON	74340W103
VFC	VF ORD	113,540	$9.918M	0.3%	$87.35	$62.13	+40.6%	COMMON	918204108
PSA	PUBLIC STORAGE REIT ORD	40,000	$9.527M	0.3%	$238.18 *	$145.16	+25.2%	COMMON	74460D109
SNA	SNAP ON ORD	52,400	$8.68M	0.2%	$165.65 *	$133.59	+4.5%	COMMON	833034101
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	267,497	$7.723M	0.2%	$28.87	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	102,266	$6.545M	0.2%	$64.00	$58.25	—	COMMON	559080106
ET	ENERGY TRANSFER UNT	459,720	$6.473M	0.2%	$14.08	$13.21	—	COMMON	29273V100
CME	CME GROUP CL A ORD	29,900	$5.804M	0.2%	$194.11 *	$39.16	+289.5%	COMMON	12572Q105
PAA	PLAINS ALL AMERICAN PIPELINE UNT	237,941	$5.794M	0.2%	$24.35	$39.22	—	COMMON	726503105
MPLX	MPLX COM UNT	155,044	$4.991M	0.1%	$32.19	$38.02	—	COMMON	55336V100
—	BUCKEYE PARTNERS UNT	79,294	$3.255M	0.1%	$41.05	$66.52	—	COMMON	118230101
WES	WESTERN MIDSTREAM PARTNERS COM UNT	86,662	$2.667M	0.1%	$30.77	$31.36	—	COMMON	958669103
—	ANDEAVOR LOGISTICS UNT	41,550	$1.51M	0.0%	$36.34	$50.06	—	COMMON	03350F106
—	DCP MIDSTREAM UNT	50,973	$1.494M	0.0%	$29.31	$42.86	—	COMMON	23311P100
—	EQM MIDSTREAM PARTNERS UNT	33,220	$1.484M	0.0%	$44.67	$76.81	—	COMMON	26885B100
GEL	GENESIS ENERGY UNT	60,879	$1.333M	0.0%	$21.90	$41.74	—	COMMON	371927104
—	NUSTAR ENERGY UNT	44,870	$1.218M	0.0%	$27.15	$48.32	—	COMMON	67058H102
—	TC PIPELINES UNT	29,359	$1.104M	0.0%	$37.60	$59.92	—	COMMON	87233Q108
—	ENLINK MIDSTREAM COM UNT	105,188	$1.061M	0.0%	$10.09	$12.78	—	COMMON	29336T100
—	SHELL MIDSTREAM PARTNERS UNT	49,719	$1.03M	0.0%	$20.72	$27.84	—	COMMON	822634101
—	VISTRA ENERGY EQY WARRANT	36,510	$70,000	0.0%	$1.92	$1.48	—	COMMON	92840M128