The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE CL A ORD | COMMON | G1151C101 | BBG000D9DC22 | 4,551,150 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 6,386,738 | 24,750 | SH | OTR | 1 | 0 | 24,750 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 1,907,112 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 17,185,680 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 7,873,200 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 1,370,600 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
CUMMINS ORD | COMMON | 231021106 | BBG000BGPXY4 | 12,738,780 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
DOVER ORD | COMMON | 260003108 | BBG000BHB4Z0 | 16,240,500 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | BBG000BHGGD2 | 6,645,249 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 11,012,187 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 744,800 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
HASBRO ORD | COMMON | 418056107 | BBG000BKVWG0 | 1,257,750 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 2,409,680 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | BBG000H56NZ4 | 10,677,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | BBG000BMHZY5 | 3,654,000 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | BBG000DMBZW1 | 18,810,180 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 1,691,556 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | BBG000BPHFS9 | 35,756,000 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
PFIZER ORD | COMMON | 717081103 | BBG000BR2F10 | 6,614,472 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 1,142,492 | 14,958 | SH | OTR | 1 | 0 | 14,958 | 0 | |
REGIONS FINANCIAL ORD | COMMON | 7591EP100 | BBG000Q3JQJ6 | 750,298 | 37,440 | SH | OTR | 1 | 0 | 37,440 | 0 | |
RTX ORD | COMMON | 75513E101 | BBG000BW8TX8 | 4,015,600 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 3,027,750 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
US BANCORP ORD | COMMON | 902973304 | BBG000FFFQT4 | 3,176,000 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | BBG000BWP918 | 2,432,260 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |
WESTERN ALLIANCE ORD | COMMON | 957638109 | BBG000Q1KHQ0 | 465,182 | 7,405 | SH | OTR | 1 | 0 | 7,405 | 0 |