| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT ORD | COMMON | 594918104 | $445,230,232 | 1,183,997 | OTR | |||
| JPMORGAN CHASE ORD | COMMON | 46625H100 | $342,241,200 | 2,012,000 | OTR | |||
| BLACKROCK ORD | COMMON | 09247X101 | $314,085,420 | 386,900 | OTR | |||
| BROADCOM ORD | COMMON | 11135F101 | $245,854,063 | 220,250 | OTR | |||
| ACCENTURE CL A ORD | COMMON | G1151C101 | $236,571,240 | 674,165 | OTR | |||
| ABBVIE ORD | COMMON | 00287Y109 | $217,763,844 | 1,405,200 | OTR | |||
| PEPSICO ORD | COMMON | 713448108 | $210,686,520 | 1,240,500 | OTR | |||
| LAM RESEARCH ORD | COMMON | 512807108 | $195,197,008 | 249,211 | OTR | |||
| JOHNSON & JOHNSON ORD | COMMON | 478160104 | $167,084,840 | 1,066,000 | OTR | |||
| PROCTER & GAMBLE ORD | COMMON | 742718109 | $150,570,436 | 1,027,504 | OTR | |||
| CUMMINS ORD | COMMON | 231021106 | $145,275,248 | 606,400 | OTR | |||
| AIR PRODUCTS AND CHEMICALS ORD | COMMON | 9158106 | $128,475,722 | 469,232 | OTR | |||
| ABBOTT LABORATORIES ORD | COMMON | 2824100 | $127,373,004 | 1,157,200 | OTR | |||
| APPLE ORD | COMMON | 37833100 | $118,598,480 | 616,000 | OTR | |||
| EXXON MOBIL ORD | COMMON | 30231G102 | $117,196,556 | 1,172,200 | OTR | |||
| UNITEDHEALTH GRP ORD | COMMON | 91324P102 | $115,866,044 | 220,081 | OTR | |||
| RPM ORD | COMMON | 749685103 | $115,347,614 | 1,033,303 | OTR | |||
| MCDONALD’S ORD | COMMON | 580135101 | $115,342,390 | 389,000 | OTR | |||
| ANALOG DEVICES ORD | COMMON | 32654105 | $112,109,756 | 564,614 | OTR | |||
| PFIZER ORD | COMMON | 717081103 | $100,238,863 | 3,481,725 | OTR | |||
| US BANCORP ORD | COMMON | 902973304 | $95,194,360 | 2,199,500 | OTR | |||
| CHEVRON ORD | COMMON | 166764100 | $94,859,943 | 635,961 | OTR | |||
| RTX ORD | COMMON | 75513E101 | $94,398,012 | 1,121,916 | OTR | |||
| TJX ORD | COMMON | 872540109 | $90,339,030 | 963,000 | OTR | |||
| CHUBB ORD | COMMON | H1467J104 | $88,984,788 | 393,738 | OTR | |||
| WEC ENERGY GROUP ORD | COMMON | 92939U106 | $82,343,511 | 978,300 | OTR | |||
| PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | $78,973,500 | 510,000 | OTR | |||
| HOME DEPOT ORD | COMMON | 437076102 | $78,474,861 | 226,446 | OTR | |||
| LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | $70,802,843 | 744,666 | OTR | |||
| CISCO SYSTEMS ORD | COMMON | 17275R102 | $67,393,680 | 1,334,000 | OTR | |||
| MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | $62,977,885 | 869,500 | OTR | |||
| NORFOLK SOUTHERN ORD | COMMON | 655844108 | $62,498,872 | 264,400 | OTR | |||
| QUALCOMM ORD | COMMON | 747525103 | $61,829,325 | 427,500 | OTR | |||
| ENBRIDGE ORD | COMMON | 29250N105 | $59,325,841 | 1,647,025 | OTR | |||
| 3M ORD | COMMON | 88579Y101 | $57,032,244 | 521,700 | OTR | |||
| DOVER ORD | COMMON | 260003108 | $56,722,052 | 368,780 | OTR | |||
| HASBRO ORD | COMMON | 418056107 | $53,458,186 | 1,046,968 | OTR | |||
| HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | $51,378,950 | 245,000 | OTR | |||
| DUKE ENERGY ORD | COMMON | 26441C204 | $50,810,144 | 523,600 | OTR | |||
| VALERO ENERGY ORD | COMMON | 91913Y100 | $46,349,940 | 356,538 | OTR | |||
| COMCAST CL A ORD | COMMON | 20030N101 | $45,494,375 | 1,037,500 | OTR | |||
| AUTOMATIC DATA PROCESSING ORD | COMMON | 53015103 | $42,179,219 | 181,050 | OTR | |||
| NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | $37,059,831 | 893,654 | OTR | |||
| SNAP ON ORD | COMMON | 833034101 | $35,787,276 | 123,900 | OTR | |||
| ESTEE LAUDER CL A ORD | COMMON | 518439104 | $30,346,875 | 207,500 | OTR | |||
| NEXTERA ENERGY ORD | COMMON | 65339F101 | $29,823,340 | 491,000 | OTR | |||
| BAXTER INTERNATIONAL ORD | COMMON | 71813109 | $25,979,520 | 672,000 | OTR | |||
| AGREE REALTY REIT ORD | COMMON | 8492100 | $24,046,900 | 382,000 | OTR | |||
| PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | $22,808,285 | 242,435 | OTR | |||
| PROLOGIS REIT | COMMON | 74340W103 | $22,394,400 | 168,000 | OTR |