Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CLASS A	68,617	$5.089M	4.9%	$74.17 *	$55.94	+24.1%	COM	92826C839
MDT	MEDTRONIC PLC F	58,400	$5.067M	4.9%	$86.76 *	$58.10	+17.3%	COM	G5960L103
AAPL	APPLE INC	46,657	$4.46M	4.3%	$95.59 *	$18.23	+19.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	36,061	$4.374M	4.3%	$121.29 *	$60.63	+53.9%	COM	478160104
OHI	OMEGA HLTHCARE INVTS REIT	122,907	$4.173M	4.1%	$33.95	$31.20	—	COM	681936100
WFC	WELLS FARGO BK N A	83,474	$3.951M	3.8%	$47.33 *	$30.21	+20.0%	COM	949746101
AFL	AFLAC INC	53,263	$3.844M	3.7%	$72.17 *	$20.46	+41.3%	COM	001055102
—	SCANA CORPORATION	46,830	$3.543M	3.4%	$75.66	$52.19	—	COM	80589M102
—	TUPPERWARE BRANDS CO	62,484	$3.517M	3.4%	$56.29	$68.95	—	COM	899896104
WMT	WAL-MART STORES INC	47,026	$3.434M	3.3%	$73.02 *	$19.85	+3.7%	COM	931142103
CVX	CHEVRON CORPORATION	32,125	$3.368M	3.3%	$104.84 *	$71.31	-1.9%	COM	166764100
—	UNITED TECHNOLOGIES	32,815	$3.365M	3.3%	$102.54	$93.24	—	COM	913017109
SYK	STRYKER CORP	26,265	$3.147M	3.1%	$119.82 *	$57.16	+88.7%	COM	863667101
QCOM	QUALCOMM INC	58,606	$3.14M	3.1%	$53.58 *	$54.98	-25.1%	COM	747525103
T	A T & T INC	70,668	$3.054M	3.0%	$43.22 *	$12.27	+35.2%	COM	00206R102
—	JOHNSON CONTROLS INC	68,865	$3.048M	3.0%	$44.26	$36.34	—	COM	478366107
CTSH	COGNIZANT TECH SOLU CLASS A	50,569	$2.895M	2.8%	$57.25 *	$36.08	+40.7%	COM	192446102
ORCL	ORACLE CORPORATION	63,490	$2.599M	2.5%	$40.94 *	$27.72	+27.9%	COM	68389X105
PG	PROCTER & GAMBLE	27,737	$2.349M	2.3%	$84.69 *	$55.34	+18.2%	COM	742718109
GOOGL	ALPHABET INC. CLASS A	3,238	$2.278M	2.2%	$703.52 *	$31.95	+9.3%	COM	02079K305
GOOG	ALPHABET INC. CLASS C	3,264	$2.259M	2.2%	$692.10 *	$30.50	+12.6%	COM	02079K107
KSS	KOHLS CORP	51,197	$1.941M	1.9%	$37.91	$50.06	-24.3%	COM	500255104
ABBV	ABBVIE INC	30,875	$1.911M	1.9%	$61.89 *	$33.71	+23.6%	COM	00287Y109
—	EXPRESS SCRIPTS HLDG	24,803	$1.88M	1.8%	$75.80	$61.75	—	COM	30219G108
TEVA	TEVA PHARM INDS LTD F ADR 1 AD	34,862	$1.751M	1.7%	$50.23	$38.94	+29.0%	COM	881624209
DLR	DIGITAL REALTY TRUST REIT	15,880	$1.731M	1.7%	$109.01 *	$45.90	+70.8%	COM	253868103
IBM	IBM CORP	10,869	$1.65M	1.6%	$151.81 *	$104.81	-7.6%	COM	459200101
INTC	INTEL CORP	48,144	$1.579M	1.5%	$32.80 *	$17.36	+52.0%	COM	458140100
PEP	PEPSICO INCORPORATED	13,106	$1.388M	1.3%	$105.91 *	$58.31	+36.4%	COM	713448108
CSCO	CISCO SYSTEMS INC	46,226	$1.326M	1.3%	$28.69 *	$20.38	+4.6%	COM	17275R102
AMP	AMERIPRISE FINANCIAL	11,482	$1.032M	1.0%	$89.88 *	$85.30	-13.4%	COM	03076C106
COR	AMERISOURCEBERGEN CO	11,675	$926K	0.9%	$79.31 *	$59.88	-0.8%	COM	03073E105
ABT	ABBOTT LABORATORIES	22,829	$897K	0.9%	$39.29 *	$28.85	+14.3%	COM	002824100
NEE	NEXTERA ENERGY INC	5,295	$690K	0.7%	$130.31 *	$17.92	+42.9%	COM	65339F101
—	GENERAL ELECTRIC CO	21,740	$684K	0.7%	$31.46	$25.84	—	COM	369604103
ETN	EATON CORP PLC F	11,308	$675K	0.7%	$59.69 *	$49.72	-2.3%	COM	G29183103
EMR	EMERSON ELECTRIC CO	11,945	$623K	0.6%	$52.16 *	$39.46	+3.8%	COM	291011104
MCD	MC DONALDS CORP	4,834	$582K	0.6%	$120.40 *	$71.47	+34.0%	COM	580135101
VZ	VERIZON COMMUNICATN	10,077	$563K	0.5%	$55.87 *	$27.10	+25.1%	COM	92343V104
RY	ROYAL BANK OF CANADA F	9,505	$562K	0.5%	$59.13	$55.54	+6.4%	COM	780087102
SYY	SYSCO CORPORATION	10,826	$549K	0.5%	$50.71 *	$24.40	+62.9%	COM	871829107
KMB	KIMBERLY-CLARK CORP	3,502	$481K	0.5%	$137.35 *	$63.06	+57.3%	COM	494368103
CMI	CUMMINS INC	4,259	$479K	0.5%	$112.47 *	$88.28	-1.0%	COM	231021106
ARLP	ALLIANCE RES PARTNER LP	29,475	$465K	0.5%	$15.78	$58.73	—	COM	01877R108
MSFT	MICROSOFT CORP	7,861	$402K	0.4%	$51.14 *	$27.40	+65.9%	COM	594918104
NSC	NORFOLK SOUTHERN CO	4,440	$378K	0.4%	$85.14 *	$69.12	+1.3%	COM	655844108
—	MEREDITH CORP	7,111	$369K	0.4%	$51.89	$47.73	—	COM	589433101
DE	DEERE & CO	4,520	$366K	0.4%	$80.97 *	$68.70	+1.4%	COM	244199105
EAT	BRINKER INTL INC	7,895	$359K	0.3%	$45.47 *	$40.43	-1.6%	COM	109641100
RSG	REPUBLIC SERVICES	6,547	$336K	0.3%	$51.32 *	$26.37	+66.5%	COM	760759100
—	ENERGY TRANSFER PART LP	8,221	$313K	0.3%	$38.07	$32.31	—	COM	29273R109
GIS	GENERAL MILLS INC	4,205	$300K	0.3%	$71.34 *	$31.98	+59.3%	COM	370334104
MIDD	MIDDLEBY CORP THE	2,385	$275K	0.3%	$115.30	$82.83	+39.1%	COM	596278101
CLX	CLOROX COMPANY	1,880	$260K	0.3%	$138.30 *	$60.00	+75.7%	COM	189054109
GPC	GENUINE PARTS CO	2,510	$254K	0.2%	$101.20 *	$54.12	+42.2%	COM	372460105
AAP	ADVANCE AUTO PARTS	1,457	$235K	0.2%	$161.29 *	$108.18	+30.9%	COM	00751Y106
TJX	TJX COMPANIES INC	3,005	$232K	0.2%	$77.20 *	$30.34	+11.3%	COM	872540109
INGR	INGREDION INC	1,755	$227K	0.2%	$129.34	$116.35	+11.2%	COM	457187102
GD	GENERAL DYNAMICS CO	1,610	$224K	0.2%	$139.13 *	$95.05	+19.5%	COM	369550108
KO	COCA COLA COMPANY	4,812	$218K	0.2%	$45.30 *	$30.85	+9.0%	COM	191216100
MO	ALTRIA GROUP INC	3,137	$216K	0.2%	$68.86 *	$27.01	+33.3%	COM	02209S103
—	UNILEVER PLC F ADR 1 ADR REPS	4,345	$208K	0.2%	$47.87	$47.87	—	COM	904767704
—	RR DONNELLEY & SONS	12,258	$207K	0.2%	$16.89	$13.99	—	COM	257867101
F	FORD MOTOR COMPANY	14,715	$185K	0.2%	$12.57 *	$8.15	-6.8%	COM	345370860