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 |
3M ORD | COMMON | 88579Y101 | BBG000BP5522 | 55,336,719 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | BBG000B9ZZG4 | 131,527,352 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | BBG003P7K0B5 | 255,886,920 | 1,405,200 | SH | OTR | 1 | 0 | 1,405,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | BBG000D9DC22 | 213,430,307 | 615,765 | SH | OTR | 1 | 0 | 615,765 | 0 | |
AGREE REALTY REIT ORD | COMMON | 008492100 | BBG000BC9H21 | 45,096,240 | 789,500 | SH | OTR | 1 | 0 | 789,500 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 113,680,837 | 469,232 | SH | OTR | 1 | 0 | 469,232 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | BBG000B9Y214 | 11,855,400 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 111,675,003 | 564,614 | SH | OTR | 1 | 0 | 564,614 | 0 | |
APPLE ORD | COMMON | 037833100 | BBG000B9Y5X2 | 105,631,680 | 616,000 | SH | OTR | 1 | 0 | 616,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | BBG000BSJLV4 | 14,132,800 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 45,215,427 | 181,050 | SH | OTR | 1 | 0 | 181,050 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | BBG000BCVLK7 | 30,858,280 | 722,000 | SH | OTR | 1 | 0 | 722,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 322,558,530 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | BBG00KHY5SQ7 | 291,921,553 | 220,250 | SH | OTR | 1 | 0 | 220,250 | 0 | |
CHEVRON ORD | COMMON | 166764100 | BBG000K4NHJ5 | 100,316,488 | 635,961 | SH | OTR | 1 | 0 | 635,961 | 0 | |
CHUBB ORD | COMMON | H1467J104 | BBG000BR16M8 | 102,029,328 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | BBG000C3JBN9 | 66,579,940 | 1,334,000 | SH | OTR | 1 | 0 | 1,334,000 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | BBG000BHMC53 | 6,437,171 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 44,975,625 | 1,037,500 | SH | OTR | 1 | 0 | 1,037,500 | 0 | |
CUMMINS ORD | COMMON | 231021106 | BBG000BGPXY4 | 178,675,760 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DOLLAR GENERAL ORD | COMMON | 256677105 | BBG000NV1PS8 | 20,333,526 | 130,293 | SH | OTR | 1 | 0 | 130,293 | 0 | |
DOVER ORD | COMMON | 260003108 | BBG000BHB4Z0 | 65,344,128 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | BBG000BHGGD2 | 76,866,655 | 794,816 | SH | OTR | 1 | 0 | 794,816 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 59,589,365 | 1,647,025 | SH | OTR | 1 | 0 | 1,647,025 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 31,986,125 | 207,500 | SH | OTR | 1 | 0 | 207,500 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | BBG000GZQBJ1 | 136,256,528 | 1,172,200 | SH | OTR | 1 | 0 | 1,172,200 | 0 | |
HASBRO ORD | COMMON | 418056107 | BBG000BKVWG0 | 59,174,631 | 1,046,968 | SH | OTR | 1 | 0 | 1,046,968 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 86,864,686 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | BBG000H56NZ4 | 50,286,250 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | BBG000BMHZY5 | 168,630,540 | 1,066,000 | SH | OTR | 1 | 0 | 1,066,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | BBG000DMBZW1 | 403,003,600 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KINGSTONE COMPANIES, INC | WARRANT | 9941426E2 | 247,500 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | ||
LAM RESEARCH ORD | COMMON | 512807108 | BBG000BNFW27 | 242,125,931 | 249,211 | SH | OTR | 1 | 0 | 249,211 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 76,164,438 | 744,666 | SH | OTR | 1 | 0 | 744,666 | 0 | |
MASTERCARD CL A ORD | COMMON | 57636Q104 | BBG000F20WW2 | 24,078,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | BBG000BNT1L9 | 109,678,550 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | BBG000BHD1P5 | 40,513,036 | 451,600 | SH | OTR | 1 | 0 | 451,600 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | BBG000BPHFS9 | 498,131,218 | 1,183,997 | SH | OTR | 1 | 0 | 1,183,997 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | BBG000D4M6H0 | 60,865,000 | 869,500 | SH | OTR | 1 | 0 | 869,500 | 0 | |
NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | BBG008417VT8 | 34,995,491 | 893,654 | SH | OTR | 1 | 0 | 893,654 | 0 | |
NEXTERA ENERGY ORD | COMMON | 65339F101 | BBG000BJSF01 | 31,379,810 | 491,000 | SH | OTR | 1 | 0 | 491,000 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | BBG000BQ5GM4 | 67,387,628 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
ONCOLOGY INSTITUTE ORD | COMMON | 68236X100 | BBG00TJZG0C7 | 1,105,210 | 699,500 | SH | OTR | 1 | 0 | 699,500 | 0 | |
OWENS CORNIING ORD | COMMON | 690742101 | BBG000M44Y70 | 21,684,000 | 130,000 | SH | OTR | 1 | 0 | 130,000 | 0 | |
PEPSICO ORD | COMMON | 713448108 | BBG000DH7TN1 | 217,099,905 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | BBG000BR2F10 | 96,617,869 | 3,481,725 | SH | OTR | 1 | 0 | 3,481,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | BBG000J2XPB0 | 22,211,895 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 22,182,704 | 296,838 | SH | OTR | 1 | 0 | 296,838 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | BBG000BR2WS4 | 166,712,524 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | BBG000B9Z339 | 21,876,960 | 168,000 | SH | OTR | 1 | 0 | 168,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | BBG000CGCDW3 | 72,375,750 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
REGIONS FINANCIAL ORD | COMMON | 7591EP100 | BBG000Q3JQJ6 | 74,605,589 | 3,545,893 | SH | OTR | 1 | 0 | 3,545,893 | 0 | |
RPM ORD | COMMON | 749685103 | BBG000DCPNF4 | 122,911,392 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
RTX ORD | COMMON | 75513E101 | BBG000BW8TX8 | 109,420,467 | 1,121,916 | SH | OTR | 1 | 0 | 1,121,916 | 0 | |
SNAP ON ORD | COMMON | 833034101 | BBG000BT7MD3 | 36,701,658 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 97,667,460 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | BBG000CH53T5 | 108,874,071 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | BBG000FFFQT4 | 98,317,650 | 2,199,500 | SH | OTR | 1 | 0 | 2,199,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | BBG000BBGKP3 | 60,857,471 | 356,538 | SH | OTR | 1 | 0 | 356,538 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | BBG000HS79Q4 | 17,006,430 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | BBG000BWP918 | 80,337,996 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN ALLIANCE ORD | COMMON | 957638109 | BBG000Q1KHQ0 | 46,537,750 | 725,000 | SH | OTR | 1 | 0 | 725,000 | 0 |