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 |
|
||||||||||||||||
| 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 | 4,002,600 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 7,629,435 | 24,750 | SH | OTR | 1 | 0 | 24,750 | 0 | |
| ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 1,370,471 | 8,355 | SH | OTR | 1 | 0 | 8,355 | 0 | |
| AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 17,197,920 | 72,000 | SH | OTR | 1 | 0 | 72,000 | 0 | |
| BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 7,086,300 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 1,223,950 | 35,000 | SH | OTR | 1 | 0 | 35,000 | 0 | |
| CUMMINS ORD | COMMON | 231021106 | BBG000BGPXY4 | 11,145,340 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
| DOVER ORD | COMMON | 260003108 | BBG000BHB4Z0 | 12,186,900 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
| DUKE ENERGY ORD | COMMON | 26441C204 | BBG000BHGGD2 | 6,828,237 | 66,300 | SH | OTR | 1 | 0 | 66,300 | 0 | |
| ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 12,098,244 | 309,418 | SH | OTR | 1 | 0 | 309,418 | 0 | |
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 1,736,770 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HASBRO ORD | COMMON | 418056107 | BBG000BKVWG0 | 1,311,715 | 21,500 | SH | OTR | 1 | 0 | 21,500 | 0 | |
| HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 2,211,020 | 7,000 | SH | OTR | 1 | 0 | 7,000 | 0 | |
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | BBG000H56NZ4 | 10,715,000 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | BBG000BMHZY5 | 4,416,250 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| JPMORGAN CHASE ORD | COMMON | 46625H100 | BBG000DMBZW1 | 12,471,300 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 1,468,219 | 17,683 | SH | OTR | 1 | 0 | 17,683 | 0 | |
| MICROSOFT ORD | COMMON | 594918104 | BBG000BPHFS9 | 19,185,600 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| PFIZER ORD | COMMON | 717081103 | BBG000BR2F10 | 12,113,136 | 236,400 | SH | OTR | 1 | 0 | 236,400 | 0 | |
| PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 1,137,406 | 14,958 | SH | OTR | 1 | 0 | 14,958 | 0 | |
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | BBG000BRD2F2 | 1,579,400 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | BBG000BW8TX8 | 4,036,800 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
| TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 2,189,000 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
| US BANCORP ORD | COMMON | 902973304 | BBG000FFFQT4 | 3,488,800 | 80,000 | SH | OTR | 1 | 0 | 80,000 | 0 | |
| VF ORD | COMMON | 918204108 | BBG000BWCLX0 | 528,041 | 19,125 | SH | OTR | 1 | 0 | 19,125 | 0 | |
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | BBG000BWP918 | 2,906,560 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |