Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	45,908	$5.317M	5.2%	$115.82 *	$18.23	+46.4%	COM	037833100
V	VISA INC CLASS A	67,309	$5.251M	5.2%	$78.01 *	$55.94	+31.0%	COM	92826C839
MDT	MEDTRONIC PLC F	56,496	$4.024M	4.0%	$71.23 *	$58.10	-2.2%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	34,640	$3.991M	3.9%	$115.21 *	$60.63	+48.1%	COM	478160104
OHI	OMEGA HLTHCARE INVTS REIT	124,621	$3.896M	3.8%	$31.26	$31.20	—	COM	681936100
AMGN	AMGEN INCORPORATED	26,601	$3.889M	3.8%	$146.20 *	$114.37	-2.5%	COM	031162100
AFL	AFLAC INC	53,894	$3.751M	3.7%	$69.60 *	$20.63	+36.7%	COM	001055102
QCOM	QUALCOMM INC	57,430	$3.744M	3.7%	$65.19 *	$54.98	-7.3%	COM	747525103
CVX	CHEVRON CORPORATION	31,149	$3.666M	3.6%	$117.69 *	$71.31	+12.4%	COM	166764100
—	UNITED TECHNOLOGIES	33,366	$3.658M	3.6%	$109.63	$93.85	—	COM	913017109
—	SCANA CORPORATION	45,680	$3.347M	3.3%	$73.27	$52.19	—	COM	80589M102
—	TUPPERWARE BRANDS CO	63,471	$3.34M	3.3%	$52.62	$68.57	—	COM	899896104
WMT	WAL-MART STORES INC	45,486	$3.144M	3.1%	$69.12 *	$19.85	-0.5%	COM	931142103
SYK	STRYKER CORP	25,686	$3.077M	3.0%	$119.79 *	$57.16	+89.9%	COM	863667101
T	A T & T INC	69,606	$2.96M	2.9%	$42.53 *	$12.27	+37.2%	COM	00206R102
CTSH	COGNIZANT TECH SOLU CLASS A	49,169	$2.755M	2.7%	$56.03 *	$36.08	+37.7%	COM	192446102
KSS	KOHLS CORP	53,462	$2.64M	2.6%	$49.38	$50.02	-1.3%	COM	500255104
GOOGL	ALPHABET INC. CLASS A	3,177	$2.518M	2.5%	$792.57 *	$31.95	+23.1%	COM	02079K305
GOOG	ALPHABET INC. CLASS C	3,185	$2.458M	2.4%	$771.74 *	$30.50	+25.6%	COM	02079K107
ORCL	ORACLE CORPORATION	61,472	$2.364M	2.3%	$38.46 *	$27.72	+21.1%	COM	68389X105
PG	PROCTER & GAMBLE	26,948	$2.266M	2.2%	$84.09 *	$55.34	+19.2%	COM	742718109
ABBV	ABBVIE INC	33,350	$2.088M	2.1%	$62.61 *	$34.29	+25.1%	COM	00287Y109
IBM	IBM CORP	11,574	$1.921M	1.9%	$165.98 *	$104.67	+2.9%	COM	459200101
INTC	INTEL CORP	50,461	$1.83M	1.8%	$36.27 *	$18.03	+64.3%	COM	458140100
—	EXPRESS SCRIPTS HLDG	23,830	$1.639M	1.6%	$68.78	$61.75	—	COM	30219G108
DLR	DIGITAL REALTY TRUST REIT	15,512	$1.524M	1.5%	$98.25 *	$45.90	+56.8%	COM	253868103
CSCO	CISCO SYSTEMS INC	49,231	$1.488M	1.5%	$30.22 *	$20.59	+11.0%	COM	17275R102
AMP	AMERIPRISE FINANCIAL	13,037	$1.446M	1.4%	$110.92 *	$85.62	+8.3%	COM	03076C106
PEP	PEPSICO INCORPORATED	13,251	$1.386M	1.4%	$104.60 *	$58.63	+35.9%	COM	713448108
TEVA	TEVA PHARM INDS LTD F SPONSORE	32,404	$1.175M	1.2%	$36.26	$38.94	-6.9%	COM	881624209
COR	AMERISOURCEBERGEN CO	12,670	$991K	1.0%	$78.22 *	$59.70	-1.1%	COM	03073E105
ETN	EATON CORP PLC F	13,953	$936K	0.9%	$67.08 *	$50.52	+10.0%	COM	G29183103
ABT	ABBOTT LABORATORIES	22,511	$865K	0.9%	$38.43 *	$28.85	+13.1%	COM	002824100
—	GENERAL ELECTRIC CO	21,665	$685K	0.7%	$31.62	$25.84	—	COM	369604103
EMR	EMERSON ELECTRIC CO	11,945	$666K	0.7%	$55.76 *	$39.46	+13.0%	COM	291011104
ARLP	ALLIANCE RES PARTNER LP	29,405	$660K	0.7%	$22.45	$58.73	—	COM	01877R108
RY	ROYAL BANK OF CANADA F	9,470	$641K	0.6%	$67.69	$55.90	+21.1%	COM	780087102
NEE	NEXTERA ENERGY INC	5,295	$633K	0.6%	$119.55 *	$17.92	+32.9%	COM	65339F101
SYY	SYSCO CORPORATION	10,766	$596K	0.6%	$55.36 *	$24.40	+79.0%	COM	871829107
MCD	MC DONALDS CORP	4,834	$588K	0.6%	$121.64 *	$71.47	+37.6%	COM	580135101
VZ	VERIZON COMMUNICATN	10,841	$579K	0.6%	$53.41 *	$27.51	+20.3%	COM	92343V104
CMI	CUMMINS INC	4,024	$550K	0.5%	$136.68 *	$88.39	+22.1%	COM	231021106
MSFT	MICROSOFT CORP	7,741	$481K	0.5%	$62.14 *	$27.40	+104.0%	COM	594918104
NSC	NORFOLK SOUTHERN CO	4,345	$470K	0.5%	$108.17 *	$69.12	+30.3%	COM	655844108
EAT	BRINKER INTL INC	8,470	$420K	0.4%	$49.59 *	$40.68	+7.8%	COM	109641100
—	MEREDITH CORP	6,868	$406K	0.4%	$59.11	$47.73	—	COM	589433101
KMB	KIMBERLY-CLARK CORP	3,502	$400K	0.4%	$114.22 *	$63.06	+32.6%	COM	494368103
DE	DEERE & CO	3,635	$375K	0.4%	$103.16 *	$68.70	+30.6%	COM	244199105
RSG	REPUBLIC SERVICES	6,547	$374K	0.4%	$57.13 *	$26.37	+87.3%	COM	760759100
MIDD	MIDDLEBY CORP THE	2,385	$307K	0.3%	$128.72	$82.83	+55.5%	COM	596278101
—	ENERGY TRANSFER PART LP	8,125	$291K	0.3%	$35.82	$32.65	—	COM	29273R109
—	CRANE COMPANY	3,910	$282K	0.3%	$72.12	$72.12	—	COM	224399105
GD	GENERAL DYNAMICS CO	1,610	$278K	0.3%	$172.67 *	$95.05	+48.9%	COM	369550108
TGT	TARGET CORPORATION	3,837	$277K	0.3%	$72.19 *	$55.35	+0.2%	COM	87612E106
GIS	GENERAL MILLS INC	4,205	$260K	0.3%	$61.83 *	$31.98	+40.0%	COM	370334104
AAP	ADVANCE AUTO PARTS	1,457	$246K	0.2%	$168.84 *	$108.53	+36.7%	COM	00751Y106
GPC	GENUINE PARTS CO	2,510	$240K	0.2%	$95.62 *	$54.12	+36.0%	COM	372460105
—	INGERSOLL RAND PLC F	3,020	$227K	0.2%	$75.17	$67.88	—	COM	G47791101
TJX	TJX COMPANIES INC	3,005	$226K	0.2%	$75.21 *	$30.34	+9.0%	COM	872540109
CLX	CLOROX COMPANY	1,880	$226K	0.2%	$120.21 *	$60.00	+54.3%	COM	189054109
INGR	INGREDION INC	1,755	$219K	0.2%	$124.79	$116.35	+7.4%	COM	457187102
MO	ALTRIA GROUP INC	3,138	$212K	0.2%	$67.56 *	$33.98	+5.8%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY	3,260	$209K	0.2%	$64.11 *	$24.41	+11.3%	COM	595017104