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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING ORD | $9.8M | 48100 | 24.28% |
| 2 | JOHNSON & JOHNSON ORD | $6.1M | 25000 | 15.18% |
| 3 | DOVER ORD | $6.0M | 29000 | 15.02% |
| 4 | TJX ORD | $4.4M | 27500 | 10.91% |
| 5 | AIR PRODUCTS AND CHEMICALS ORD | $4.4M | 15000 | 10.82% |
| 6 | ENBRIDGE ORD | $2.7M | 49200 | 6.62% |
| 7 | MARSH ORD | $1.8M | 10596 | 4.57% |
| 8 | VERIZON COMMUNICATIONS ORD | $1.7M | 34300 | 4.28% |
| 9 | ARTHUR J GALLAGHER ORD | $1.5M | 6882 | 3.70% |
| 10 | LYONDELLBASELL INDUSTRIES CL A ORD | $1.3M | 16134 | 3.23% |
| 11 | MONDELEZ INTERNATIONAL CL A ORD | $562K | 9750 | 1.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.