#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BROADCOM ORD	AVGO	389,500	$134.8M	31.10%
2	APPLE ORD	AAPL	308,000	$83.7M	19.32%
3	MICROSOFT ORD	MSFT	60,000	$29.0M	6.69%
4	ENBRIDGE ORD	ENNPF	443,664	$21.2M	4.90%
5	JPMORGAN CHASE ORD	VYLD	46,500	$15.0M	3.46%
6	AUTOMATIC DATA PROCESSING ORD	ADP	47,000	$12.1M	2.79%
7	HOME DEPOT ORD	HD	32,000	$11.0M	2.54%
8	ANALOG DEVICES ORD	ADI	37,300	$10.1M	2.33%
9	WEC ENERGY GROUP ORD	WEC	95,000	$10.0M	2.31%
10	RPM ORD	749685103	80,000	$8.3M	1.92%
11	VALERO ENERGY ORD	VLO	44,133	$7.2M	1.66%
12	CISCO SYSTEMS ORD	CSCO	89,500	$6.9M	1.59%
13	ACCENTURE CL A ORD	ACN	25,000	$6.7M	1.55%
14	3M ORD	MMM	40,100	$6.4M	1.48%
15	ABBVIE ORD	ABBV	27,200	$6.2M	1.43%
16	TJX ORD	872540109	37,000	$5.7M	1.31%
17	AMERICAN TOWER REIT	03027X100	30,000	$5.3M	1.22%
18	RTX ORD	RTX	26,000	$4.8M	1.10%
19	LAM RESEARCH ORD	LRCX	27,830	$4.8M	1.10%
20	SNAP ON ORD	SNA	13,500	$4.7M	1.07%