The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M ORD COMMON 88579Y101 BBG000BP5522 22,178,210 211,000 SH   SOLE   211,000 0 0
ABBOTT LABORATORIES ORD COMMON 002824100 BBG000B9ZZG4 24,079,628 237,800 SH   SOLE   237,800 0 0
ABBVIE ORD COMMON 00287Y109 BBG003P7K0B5 90,330,916 566,800 SH   SOLE   566,800 0 0
ACCENTURE CL A ORD COMMON G1151C101 BBG000D9DC22 98,604,450 345,000 SH   SOLE   345,000 0 0
AGREE REALTY REIT ORD COMMON 008492100 BBG000BC9H21 27,958,575 407,500 SH   SOLE   407,500 0 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 BBG000BC4LR0 41,903,939 145,900 SH   SOLE   145,900 0 0
AMERICAN TOWER REIT COMMON 03027X100 BBG000B9Y214 53,864,024 263,600 SH   SOLE   263,600 0 0
ANALOG DEVICES ORD COMMON 032654105 BBG000BB6RX0 87,934,481 445,870 SH   SOLE   445,870 0 0
APPLE ORD COMMON 037833100 BBG000B9Y5X2 605,680,338 3,673,016 SH   SOLE   3,673,016 0 0
AT&T ORD COMMON 00206R102 BBG000BSJLV4 10,241,000 532,000 SH   SOLE   532,000 0 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 BBG000JG1MT2 51,817,133 232,750 SH   SOLE   232,750 0 0
BAXTER INTERNATIONAL ORD COMMON 071813109 BBG000BCVLK7 65,611,803 1,617,648 SH   SOLE   1,617,648 0 0
BLACKROCK ORD COMMON 09247X101 BBG000C2PYL6 28,437,600 42,500 SH   SOLE   42,500 0 0
BROADCOM ORD COMMON 11135F101 BBG00KHY5SQ7 175,974,422 274,300 SH   SOLE   274,300 0 0
CHEVRON ORD COMMON 166764100 BBG000K4NHJ5 5,733,279 35,139 SH   SOLE   35,139 0 0
CHUBB ORD COMMON H1467J104 BBG000BR16M8 70,468,310 362,902 SH   SOLE   362,902 0 0
CISCO SYSTEMS ORD COMMON 17275R102 BBG000C3JBN9 133,118,288 2,546,500 SH   SOLE   2,546,500 0 0
CME GROUP CL A ORD COMMON 12572Q105 BBG000BHMC53 191,903,040 1,002,000 SH   SOLE   1,002,000 0 0
COMCAST CL A ORD COMMON 20030N101 BBG000BFTG15 29,442,802 776,650 SH   SOLE   776,650 0 0
DOVER ORD COMMON 260003108 BBG000BHB4Z0 128,176,584 843,600 SH   SOLE   843,600 0 0
DUKE ENERGY ORD COMMON 26441C204 BBG000BHGGD2 29,905,700 310,000 SH   SOLE   310,000 0 0
ENBRIDGE ORD COMMON 29250N105 BBG000K5M411 7,089,338 185,828 SH   SOLE   185,828 0 0
ESTEE LAUDER CL A ORD COMMON 518439104 BBG000FKJVN4 64,942,210 263,500 SH   SOLE   263,500 0 0
HASBRO ORD COMMON 418056107 BBG000BKVWG0 13,991,614 260,600 SH   SOLE   260,600 0 0
HOME DEPOT ORD COMMON 437076102 BBG000BKZDM1 125,737,056 426,054 SH   SOLE   426,054 0 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 BBG000H56NZ4 160,063,000 837,500 SH   SOLE   837,500 0 0
JOHNSON & JOHNSON ORD COMMON 478160104 BBG000BMHZY5 31,155,000 201,000 SH   SOLE   201,000 0 0
JPMORGAN CHASE ORD COMMON 46625H100 BBG000DMBZW1 11,727,900 90,000 SH   SOLE   90,000 0 0
LAM RESEARCH ORD COMMON 512807108 BBG000BNFW27 14,697,047 27,724 SH   SOLE   27,724 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 BBG000WCFWH2 20,842,735 221,991 SH   SOLE   221,991 0 0
MCDONALD'S ORD COMMON 580135101 BBG000BNT1L9 125,164,061 447,638 SH   SOLE   447,638 0 0
MICROSOFT ORD COMMON 594918104 BBG000BPHFS9 266,677,500 925,000 SH   SOLE   925,000 0 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 BBG000D4M6H0 100,954,560 1,448,000 SH   SOLE   1,448,000 0 0
NORFOLK SOUTHERN ORD COMMON 655844108 BBG000BQ5GM4 124,589,644 587,687 SH   SOLE   587,687 0 0
PEPSICO ORD COMMON 713448108 BBG000DH7TN1 23,243,250 127,500 SH   SOLE   127,500 0 0
PFIZER ORD COMMON 717081103 BBG000BR2F10 23,627,280 579,100 SH   SOLE   579,100 0 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 BBG000J2XPB0 107,140,325 1,101,700 SH   SOLE   1,101,700 0 0
PINNACLE WEST ORD COMMON 723484101 BBG000BRDVJ4 57,802,410 729,460 SH   SOLE   729,460 0 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 BBG000BRD2F2 69,015,300 543,000 SH   SOLE   543,000 0 0
PROCTER & GAMBLE ORD COMMON 742718109 BBG000BR2WS4 7,419,631 49,900 SH   SOLE   49,900 0 0
PROLOGIS REIT COMMON 74340W103 BBG000B9Z339 73,614,300 590,000 SH   SOLE   590,000 0 0
QUALCOMM ORD COMMON 747525103 BBG000CGCDW3 122,157,850 957,500 SH   SOLE   957,500 0 0
RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 BBG000BW8TX8 6,953,030 71,000 SH   SOLE   71,000 0 0
RPM ORD COMMON 749685103 BBG000DCPNF4 71,949,009 824,725 SH   SOLE   824,725 0 0
SNAP ON ORD COMMON 833034101 BBG000BT7MD3 83,143,664 336,764 SH   SOLE   336,764 0 0
TJX ORD COMMON 872540109 BBG000BV8G95 67,898,940 866,500 SH   SOLE   866,500 0 0
UNITEDHEALTH GRP ORD COMMON 91324P102 BBG000CH53T5 221,560,589 468,822 SH   SOLE   468,822 0 0
US BANCORP ORD COMMON 902973304 BBG000FFFQT4 27,524,175 763,500 SH   SOLE   763,500 0 0
VALERO ENERGY ORD COMMON 91913Y100 BBG000BBGKP3 71,843,744 514,640 SH   SOLE   514,640 0 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 BBG000HS79Q4 18,927,763 486,700 SH   SOLE   486,700 0 0
VF ORD COMMON 918204108 BBG000BWCLX0 26,681,673 1,164,630 SH   SOLE   1,164,630 0 0