#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT ORD	MSFT	1,183,997	$572.6M	9.01%
2	JPMORGAN CHASE ORD	VYLD	1,512,189	$487.3M	7.67%
3	LAM RESEARCH ORD	LRCX	2,492,110	$426.6M	6.71%
4	ABBVIE ORD	ABBV	1,405,200	$321.1M	5.05%
5	CUMMINS ORD	CMI	606,400	$309.5M	4.87%
6	JOHNSON & JOHNSON ORD	JNJ	1,066,000	$220.6M	3.47%
7	RTX ORD	RTX	1,121,916	$205.8M	3.24%
8	PEPSICO ORD	PEP	1,240,500	$178.0M	2.80%
9	ACCENTURE CL A ORD	ACN	615,765	$165.2M	2.60%
10	ANALOG DEVICES ORD	ADI	564,614	$153.1M	2.41%
11	TJX ORD	872540109	963,000	$147.9M	2.33%
12	PROCTER & GAMBLE ORD	742718109	1,027,504	$147.3M	2.32%
13	ABBOTT LABORATORIES ORD	ABLZF	1,157,200	$145.0M	2.28%
14	EXXON MOBIL ORD	XOM	1,172,200	$141.1M	2.22%
15	BLACKROCK ORD	BLK	115,800	$123.9M	1.95%
16	MCDONALD'S ORD	MCD	389,000	$118.9M	1.87%
17	BROADCOM ORD	AVGO	342,500	$118.5M	1.87%
18	US BANCORP ORD	USB-PS	2,199,500	$117.4M	1.85%
19	AIR PRODUCTS AND CHEMICALS ORD	AIIR	469,232	$115.9M	1.82%
20	APPLE ORD	AAPL	420,000	$114.2M	1.80%