#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE ORD	AAPL	2,797,016	$760.4M	14.89%
2	BROADCOM ORD	AVGO	1,724,909	$597.0M	11.69%
3	CME GROUP CL A ORD	CME	1,002,000	$273.6M	5.36%
4	MICROSOFT ORD	MSFT	491,150	$237.5M	4.65%
5	CISCO SYSTEMS ORD	CSCO	2,546,500	$196.2M	3.84%
6	PHILIP MORRIS INTERNATIONAL ORD	718172109	1,101,700	$176.7M	3.46%
7	NORFOLK SOUTHERN ORD	655844108	587,687	$169.7M	3.32%
8	DOVER ORD	DOV	843,600	$164.7M	3.23%
9	QUALCOMM ORD	QCOM	957,500	$163.8M	3.21%
10	HONEYWELL INTERNATIONAL ORD	438516106	837,500	$163.4M	3.20%
11	UNITEDHEALTH GRP ORD	UNH	468,822	$154.8M	3.03%
12	HOME DEPOT ORD	HD	426,054	$146.6M	2.87%
13	MCDONALD'S ORD	MCD	447,638	$136.8M	2.68%
14	TJX ORD	872540109	866,500	$133.1M	2.61%
15	ABBVIE ORD	ABBV	566,800	$129.5M	2.54%
16	ANALOG DEVICES ORD	ADI	445,870	$120.9M	2.37%
17	SNAP ON ORD	SNA	336,764	$116.0M	2.27%
18	ACCENTURE CL A ORD	ACN	338,000	$90.7M	1.78%
19	RPM ORD	749685103	824,725	$85.8M	1.68%
20	VALERO ENERGY ORD	VLO	514,640	$83.8M	1.64%