Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CLASS A	55,977	$8.743M	8.5%	$156.19 *	$55.94	+166.4%	COM	92826C839
AAPL	APPLE INC	38,909	$7.391M	7.2%	$189.96 *	$18.23	+148.8%	COM	037833100
SKT	TANGER FCTRY OUTLET REIT	241,385	$5.064M	4.9%	$20.98	$21.86	—	COM	875465106
AFL	AFLAC INC	92,300	$4.615M	4.5%	$50.00 *	$28.66	+48.8%	COM	001055102
OHI	OMEGA HLTHCARE INVTS REIT	120,034	$4.579M	4.5%	$38.15	$31.73	—	COM	681936100
AMGN	AMGEN INC.	23,934	$4.547M	4.4%	$189.98 *	$114.37	+35.1%	COM	031162100
JNJ	JOHNSON & JOHNSON	29,236	$4.087M	4.0%	$139.79 *	$60.63	+90.7%	COM	478160104
PFE	PFIZER INC	92,503	$3.929M	3.8%	$42.47 *	$21.41	+37.8%	COM	717081103
—	UNITED TECHNOLOGIES	28,828	$3.716M	3.6%	$128.90	$93.85	—	COM	913017109
CVX	CHEVRON CORP	26,517	$3.266M	3.2%	$123.17 *	$71.31	+28.3%	COM	166764100
QCOM	QUALCOMM INC	57,021	$3.252M	3.2%	$57.03 *	$53.92	-9.7%	COM	747525103
CTSH	COGNIZANT TECH SOLU CLASS A	43,096	$3.122M	3.0%	$72.44 *	$36.08	+81.6%	COM	192446102
ABBV	ABBVIE INC	38,101	$3.071M	3.0%	$80.60 *	$38.94	+54.6%	COM	00287Y109
SYK	STRYKER CORP	14,590	$2.882M	2.8%	$197.53 *	$57.16	+221.6%	COM	863667101
ORCL	ORACLE CORP	51,989	$2.792M	2.7%	$53.70 *	$27.72	+75.3%	COM	68389X105
PG	PROCTER & GAMBLE	23,174	$2.411M	2.4%	$104.04 *	$55.34	+58.7%	COM	742718109
CSCO	CISCO SYSTEMS INC	44,629	$2.41M	2.4%	$54.00 *	$20.74	+111.7%	COM	17275R102
INTC	INTEL CORP	44,237	$2.376M	2.3%	$53.71 *	$18.32	+153.8%	COM	458140100
T	A T & T INC	70,192	$2.201M	2.1%	$31.36 *	$12.47	+17.2%	COM	00206R102
PAG	PENSKE AUTOMOTIVE GR	46,733	$2.087M	2.0%	$44.66	$44.03	+1.4%	COM	70959W103
—	MEREDITH CORP	34,319	$1.896M	1.8%	$55.25	$51.08	—	COM	589433101
IBM	IBM CORP	13,197	$1.862M	1.8%	$141.09 *	$102.58	-1.9%	COM	459200101
GIS	GENERAL MILLS INC	35,681	$1.846M	1.8%	$51.74 *	$33.46	+22.3%	COM	370334104
UPS	UNITED PARCEL SRVC CLASS B	14,543	$1.625M	1.6%	$111.74 *	$78.50	+9.2%	COM	911312106
AMP	AMERIPRISE FINL	12,615	$1.616M	1.6%	$128.10 *	$86.86	+30.4%	COM	03076C106
CMI	CUMMINS INC	9,549	$1.508M	1.5%	$157.92 *	$108.50	+22.5%	COM	231021106
PEP	PEPSICO INC	11,858	$1.453M	1.4%	$122.53 *	$58.63	+70.4%	COM	713448108
PFG	PRINCIPAL FINL	24,210	$1.215M	1.2%	$50.19 *	$41.38	-6.6%	COM	74251V102
SJM	J M SMUCKER CO	9,618	$1.12M	1.1%	$116.45 *	$85.83	+9.0%	COM	832696405
ETN	EATON CORP PLC F	13,343	$1.075M	1.0%	$80.57 *	$53.43	+32.3%	COM	G29183103
COR	AMERISOURCEBERGEN CO	12,857	$1.022M	1.0%	$79.49 *	$59.74	+6.0%	COM	03073E105
CVS	CVS HEALTH CORP	15,050	$812K	0.8%	$53.95 *	$58.82	-26.4%	COM	126650100
VTR	VENTAS INC REIT	12,042	$768K	0.7%	$63.78 *	$45.97	+6.2%	COM	92276F100
—	STORE CAPITAL CORP REIT	22,225	$745K	0.7%	$33.52	$22.61	—	COM	862121100
NEE	NEXTERA ENERGY INC	3,735	$722K	0.7%	$193.31 *	$17.92	+128.6%	COM	65339F101
RY	ROYAL BANK OF CANADA F	8,790	$664K	0.6%	$75.54	$60.09	+25.7%	COM	780087102
CI	CIGNA CORP	3,942	$634K	0.6%	$160.83 *	$189.45	-22.4%	COM	125523100
SYY	SYSCO CORP	9,096	$607K	0.6%	$66.73 *	$24.40	+127.6%	COM	871829107
VZ	VERIZON COMMUNICATN	10,186	$602K	0.6%	$59.10 *	$28.84	+41.1%	COM	92343V104
DKS	DICKS SPORTING GOODS	14,680	$540K	0.5%	$36.78 *	$24.70	+20.9%	COM	253393102
KMB	KIMBERLY-CLARK CORP	4,052	$502K	0.5%	$123.89 *	$67.83	+44.4%	COM	494368103
EAT	BRINKER INTL INC	10,770	$478K	0.5%	$44.38 *	$38.32	+11.4%	COM	109641100
TGT	TARGET CORP	5,225	$419K	0.4%	$80.19 *	$54.66	+22.5%	COM	87612E106
MA	MASTERCARD INC CLASS A	1,600	$377K	0.4%	$235.63 *	$126.35	+79.5%	COM	57636Q104
DLR	DIGITAL REALTY TRUST	2,875	$342K	0.3%	$118.96 *	$45.90	+105.5%	COM	253868103
—	INGERSOLL RAND PLC F	3,020	$326K	0.3%	$107.95	$67.88	—	COM	G47791101
TROW	T ROWE PRICE GROUP	3,090	$309K	0.3%	$100.00 *	$51.04	+49.8%	COM	74144T108
FLO	FLOWERS FOODS INC	10,980	$234K	0.2%	$21.31 *	$13.72	+18.2%	COM	343498101
RHHBY	ROCHE HLDG AG F SPONSORED ADR	6,700	$230K	0.2%	$34.33	$30.77	+11.8%	COM	771195104
MCHP	MICROCHIP TECHNOLOGY	2,485	$206K	0.2%	$82.90 *	$36.42	+0.3%	COM	595017104
ET	ENERGY TRANSFER LP	13,002	$200K	0.2%	$15.38	$13.23	—	COM	29273V100