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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COMMON | 88579Y101 | 48,841,554 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 112,074,820 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 209,459,112 | 1,405,200 | SH | OTR | 1 | 0 | 1,405,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 207,042,813 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AGREE REALTY REIT ORD | COMMON | 008492100 | 21,101,680 | 382,000 | SH | OTR | 1 | 0 | 382,000 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 132,980,349 | 469,232 | SH | OTR | 1 | 0 | 469,232 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 9,867,000 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 98,858,265 | 564,614 | SH | OTR | 1 | 0 | 564,614 | 0 | |
APPLE ORD | COMMON | 037833100 | 105,465,360 | 616,000 | SH | OTR | 1 | 0 | 616,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | 12,061,060 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 43,557,009 | 181,050 | SH | OTR | 1 | 0 | 181,050 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 25,361,280 | 672,000 | SH | OTR | 1 | 0 | 672,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 250,126,981 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 182,935,245 | 220,250 | SH | OTR | 1 | 0 | 220,250 | 0 | |
CHEVRON ORD | COMMON | 166764100 | 107,235,744 | 635,961 | SH | OTR | 1 | 0 | 635,961 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 81,968,377 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 71,715,840 | 1,334,000 | SH | OTR | 1 | 0 | 1,334,000 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | 5,986,578 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 46,002,750 | 1,037,500 | SH | OTR | 1 | 0 | 1,037,500 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 138,538,144 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DOVER ORD | COMMON | 260003108 | 51,448,498 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 46,212,936 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 54,664,760 | 1,647,025 | SH | OTR | 1 | 0 | 1,647,025 | 0 | |
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 29,994,125 | 207,500 | SH | OTR | 1 | 0 | 207,500 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | 137,827,276 | 1,172,200 | SH | OTR | 1 | 0 | 1,172,200 | 0 | |
HASBRO ORD | COMMON | 418056107 | 69,246,464 | 1,046,968 | SH | OTR | 1 | 0 | 1,046,968 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 68,422,923 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 45,261,300 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 166,029,500 | 1,066,000 | SH | OTR | 1 | 0 | 1,066,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 291,780,240 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KINGSTONE COMPANIES, INC | WARRANT | 9941426E2 | 22,500 | 90,000 | SH | OTR | 1 | 0 | 90,000 | 0 | |
LAM RESEARCH ORD | COMMON | 512807108 | 156,197,978 | 249,211 | SH | OTR | 1 | 0 | 249,211 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 70,519,870 | 744,666 | SH | OTR | 1 | 0 | 744,666 | 0 | |
MASTERCARD CL A ORD | COMMON | 57636Q104 | 14,846,625 | 37,500 | SH | OTR | 1 | 0 | 37,500 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 102,478,160 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | 9,725,030 | 124,600 | SH | OTR | 1 | 0 | 124,600 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 381,425,053 | 1,207,997 | SH | OTR | 1 | 0 | 1,207,997 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 60,343,300 | 869,500 | SH | OTR | 1 | 0 | 869,500 | 0 | |
NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | 28,364,578 | 893,654 | SH | OTR | 1 | 0 | 893,654 | 0 | |
NEXTERA ENERGY ORD | COMMON | 65339F101 | 24,863,860 | 434,000 | SH | OTR | 1 | 0 | 434,000 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 52,068,292 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 210,190,320 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | 115,488,818 | 3,481,725 | SH | OTR | 1 | 0 | 3,481,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 22,444,632 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 21,871,024 | 296,838 | SH | OTR | 1 | 0 | 296,838 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 62,612,700 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | 149,871,733 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 18,851,280 | 168,000 | SH | OTR | 1 | 0 | 168,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 47,478,150 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RPM ORD | COMMON | 749685103 | 97,967,457 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
RTX ORD | COMMON | 75513E101 | 80,744,295 | 1,121,916 | SH | OTR | 1 | 0 | 1,121,916 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 31,601,934 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
TJX ORD | COMMON | 872540109 | 85,591,440 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 110,962,639 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 72,715,470 | 2,199,500 | SH | OTR | 1 | 0 | 2,199,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 50,525,000 | 356,538 | SH | OTR | 1 | 0 | 356,538 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 13,135,805 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF ORD | COMMON | 918204108 | 8,835,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
VISTRA EQY WARRANT | WARRANT | 92840M128 | 5,940 | 36,510 | SH | OTR | 1 | 0 | 36,510 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 78,802,065 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 |