Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CLASS A	61,150	$7.315M	7.2%	$119.62 *	$55.94	+102.7%	COM	92826C839
AAPL	APPLE INC	41,478	$6.959M	6.9%	$167.78 *	$18.23	+116.4%	COM	037833100
AMGN	AMGEN INC.	25,270	$4.308M	4.3%	$170.48 *	$114.37	+17.7%	COM	031162100
AFL	AFLAC INC	96,561	$4.225M	4.2%	$43.75 *	$28.66	+27.3%	COM	001055102
MDT	MEDTRONIC PLC F	51,605	$4.14M	4.1%	$80.22 *	$58.10	+13.3%	COM	G5960L103
JNJ	JOHNSON & JOHNSON	30,869	$3.956M	3.9%	$128.15 *	$60.63	+70.1%	COM	478160104
—	UNITED TECHNOLOGIES	30,357	$3.82M	3.8%	$125.84	$93.85	—	COM	913017109
CTSH	COGNIZANT TECH SOLU CLASS A	45,875	$3.693M	3.7%	$80.50 *	$36.08	+99.6%	COM	192446102
PFE	PFIZER INCORPORATED	98,263	$3.487M	3.4%	$35.49 *	$21.41	+11.2%	COM	717081103
ABBV	ABBVIE INC	34,410	$3.257M	3.2%	$94.65 *	$35.81	+89.1%	COM	00287Y109
KSS	KOHLS CORP	49,255	$3.227M	3.2%	$65.52	$50.02	+31.0%	COM	500255104
CVX	CHEVRON CORPORATION	27,944	$3.187M	3.2%	$114.05 *	$71.31	+14.3%	COM	166764100
OHI	OMEGA HLTHCARE INVTS REIT	116,360	$3.146M	3.1%	$27.04	$31.21	—	COM	681936100
—	TUPPERWARE BRANDS CO	60,802	$2.942M	2.9%	$48.39	$68.57	—	COM	899896104
QCOM	QUALCOMM INC	52,916	$2.932M	2.9%	$55.41 *	$54.98	-17.4%	COM	747525103
SYK	STRYKER CORP	15,762	$2.536M	2.5%	$160.89 *	$57.16	+159.1%	COM	863667101
ORCL	ORACLE CORPORATION	55,136	$2.522M	2.5%	$45.74 *	$27.72	+47.0%	COM	68389X105
INTC	INTEL CORPORATION	45,577	$2.374M	2.3%	$52.09 *	$18.03	+144.2%	COM	458140100
T	A T & T INC	64,698	$2.306M	2.3%	$35.64 *	$12.27	+24.9%	COM	00206R102
CSCO	CISCO SYSTEMS INC	46,318	$1.987M	2.0%	$42.90 *	$20.74	+63.2%	COM	17275R102
PAG	PENSKE AUTOMOTIVE GR	44,357	$1.966M	1.9%	$44.32	$44.00	+0.8%	COM	70959W103
PG	PROCTER & GAMBLE	23,776	$1.885M	1.9%	$79.28 *	$55.34	+16.8%	COM	742718109
AMP	AMERIPRISE FINANCIAL	12,285	$1.817M	1.8%	$147.90 *	$85.88	+48.2%	COM	03076C106
IBM	IBM CORP	10,753	$1.65M	1.6%	$153.45 *	$104.59	-0.1%	COM	459200101
—	SCANA CORPORATION	40,303	$1.513M	1.5%	$37.54	$52.19	—	COM	80589M102
UPS	UNITED PARCEL SRVC CLASS B	14,383	$1.505M	1.5%	$104.64 *	$78.36	-0.8%	COM	911312106
SKT	TANGER FCTRY OUTLET REIT	63,185	$1.39M	1.4%	$22.00	$24.42	—	COM	875465106
PEP	PEPSICO INCORPORATED	12,373	$1.351M	1.3%	$109.19 *	$58.63	+46.8%	COM	713448108
—	EXPRESS SCRIPTS HLDG	16,414	$1.134M	1.1%	$69.09	$61.75	—	COM	30219G108
COR	AMERISOURCEBERGEN CO	12,692	$1.094M	1.1%	$86.20 *	$59.70	+11.4%	COM	03073E105
ABT	ABBOTT LABORATORIES	17,772	$1.065M	1.1%	$59.93 *	$28.85	+81.4%	COM	002824100
ETN	EATON CORP PLC F	12,203	$975K	1.0%	$79.90 *	$50.70	+35.8%	COM	G29183103
CVS	CVS HEALTH CORP	13,629	$848K	0.8%	$62.22 *	$60.26	-19.5%	COM	126650100
NEE	NEXTERA ENERGY INC	4,405	$719K	0.7%	$163.22 *	$17.92	+88.1%	COM	65339F101
—	STORE CAPITAL CORP REIT	24,825	$616K	0.6%	$24.81	$22.61	—	COM	862121100
SYY	SYSCO CORPORATION	10,136	$608K	0.6%	$59.98 *	$24.40	+99.9%	COM	871829107
RY	ROYAL BANK OF CANADA F	7,860	$607K	0.6%	$77.23	$56.27	+37.4%	COM	780087102
MCD	MC DONALDS CORP	3,764	$589K	0.6%	$156.48 *	$71.47	+82.5%	COM	580135101
DKS	DICKS SPORTING GOODS	15,505	$543K	0.5%	$35.02 *	$24.70	+12.2%	COM	253393102
VTR	VENTAS INC REIT	10,952	$542K	0.5%	$49.49 *	$46.00	-21.9%	COM	92276F100
TEVA	TEVA PHARM INDS LTD F SPONSORE	28,629	$489K	0.5%	$17.08	$38.94	-56.1%	COM	881624209
CMI	CUMMINS INC	2,979	$483K	0.5%	$162.13 *	$88.39	+49.7%	COM	231021106
VZ	VERIZON COMMUNICATN	9,920	$474K	0.5%	$47.78 *	$27.81	+13.1%	COM	92343V104
EAT	BRINKER INTL INC	12,880	$465K	0.5%	$36.10 *	$38.32	-12.4%	COM	109641100
ARLP	ALLIANCE RES PARTNER LP	25,680	$453K	0.4%	$17.64	$58.73	—	COM	01877R108
—	MEREDITH CORP	6,768	$364K	0.4%	$53.78	$47.73	—	COM	589433101
KMB	KIMBERLY-CLARK CORP	3,297	$363K	0.4%	$110.10 *	$63.06	+33.1%	COM	494368103
TROW	T ROWE PRICE GROUP	3,090	$334K	0.3%	$108.09 *	$51.04	+57.3%	COM	74144T108
TGT	TARGET CORPORATION	4,500	$312K	0.3%	$69.33 *	$53.47	+4.8%	COM	87612E106
DLR	DIGITAL REALTY TRUST	2,875	$303K	0.3%	$105.39 *	$45.90	+75.5%	COM	253868103
MA	MASTERCARD INC CLASS A	1,600	$280K	0.3%	$175.00 *	$126.35	+32.8%	COM	57636Q104
MCHP	MICROCHIP TECHNOLOGY	2,900	$265K	0.3%	$91.38 *	$24.41	+62.0%	COM	595017104
—	INGERSOLL RAND PLC F	3,020	$258K	0.3%	$85.43	$67.88	—	COM	G47791101
—	GENERAL ELECTRIC CO	18,670	$252K	0.2%	$13.50	$25.86	—	COM	369604103
CAH	CARDINAL HEALTH INC	3,905	$245K	0.2%	$62.74 *	$54.18	-8.0%	COM	14149Y108
FLO	FLOWERS FOODS INC	11,205	$245K	0.2%	$21.87 *	$13.72	+17.0%	COM	343498101
—	UNILEVER PLC F SPONSORED ADR 1	3,860	$214K	0.2%	$55.44	$49.25	—	COM	904767704
GD	GENERAL DYNAMICS CO	965	$213K	0.2%	$220.73 *	$170.35	+8.6%	COM	369550108
GPC	GENUINE PARTS CO	2,265	$203K	0.2%	$89.62 *	$54.12	+32.8%	COM	372460105
—	ENERGY TRANSFER PART LP	10,156	$165K	0.2%	$16.25	$20.38	—	COM	29278N103