Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC CLASS A	44,203	$7.901M	7.0%	$178.74 *	$55.94	+194.2%	COM	92826C839
AAPL	APPLE INC	32,582	$7.667M	6.8%	$235.31 *	$18.23	+195.6%	COM	037833100
—	MEREDITH CORP	172,450	$6.093M	5.4%	$35.33	$43.62	—	COM	589433101
OHI	OMEGA HLTHCARE INVTS REIT	116,201	$5.044M	4.5%	$43.41	$31.73	—	COM	681936100
CVS	CVS HEALTH CORP	71,471	$4.633M	4.1%	$64.82 *	$47.35	+9.0%	COM	126650100
AMGN	AMGEN INC.	22,036	$4.51M	4.0%	$204.67 *	$114.37	+39.7%	COM	031162100
AFL	AFLAC INC	85,051	$4.493M	4.0%	$52.83 *	$28.66	+57.3%	COM	001055102
QCOM	QUALCOMM INC	54,440	$4.237M	3.8%	$77.83 *	$53.92	+22.9%	COM	747525103
SKT	TANGER FCTRY OUTLET REIT	245,732	$3.865M	3.4%	$15.73	$21.70	—	COM	875465106
JNJ	JOHNSON & JOHNSON	29,075	$3.862M	3.4%	$132.83 *	$60.63	+79.0%	COM	478160104
—	UNITED TECHNOLOGIES	26,695	$3.634M	3.2%	$136.13	$93.85	—	COM	913017109
AVGO	BROADCOM INC	12,459	$3.617M	3.2%	$290.31 *	$24.35	-3.4%	COM	11135F101
PFE	PFIZER INC	84,175	$3.072M	2.7%	$36.50 *	$21.41	+18.7%	COM	717081103
CVX	CHEVRON CORP	25,744	$2.994M	2.7%	$116.30 *	$71.31	+26.0%	COM	166764100
ABBV	ABBVIE INC	39,736	$2.96M	2.6%	$74.49 *	$39.85	+46.0%	COM	00287Y109
ORCL	ORACLE CORP	50,874	$2.867M	2.6%	$56.35 *	$27.72	+81.2%	COM	68389X105
ELV	ANTHEM INC	11,400	$2.838M	2.5%	$248.95 *	$249.81	-11.6%	COM	036752103
T	A T & T INC	71,646	$2.715M	2.4%	$37.89 *	$12.54	+46.5%	COM	00206R102
CTSH	COGNIZANT TECH SOLU CLASS A	42,245	$2.591M	2.3%	$61.33 *	$36.08	+52.1%	COM	192446102
PFG	PRINCIPAL FINL	39,518	$2.206M	2.0%	$55.82 *	$42.29	+6.2%	COM	74251V102
PAG	PENSKE AUTOMOTIVE GR	48,521	$2.187M	1.9%	$45.07 *	$44.08	+7.3%	COM	70959W103
INTC	INTEL CORP	38,554	$2.03M	1.8%	$52.65 *	$18.32	+146.7%	COM	458140100
IBM	IBM CORP	13,726	$1.963M	1.7%	$143.01 *	$102.58	+3.5%	COM	459200101
TGT	TARGET CORP	15,990	$1.789M	1.6%	$111.88 *	$63.76	+42.2%	COM	87612E106
—	FOOT LOCKER INC	39,642	$1.743M	1.6%	$43.97	$41.92	—	COM	344849104
CSCO	CISCO SYSTEMS INC	37,502	$1.739M	1.5%	$46.37 *	$20.74	+96.2%	COM	17275R102
AMP	AMERIPRISE FINL	12,044	$1.689M	1.5%	$140.24 *	$87.87	+50.0%	COM	03076C106
GIS	GENERAL MILLS INC	30,596	$1.64M	1.5%	$53.60 *	$33.46	+32.7%	COM	370334104
CMI	CUMMINS INC	9,476	$1.576M	1.4%	$166.31 *	$108.50	+28.2%	COM	231021106
UPS	UNITED PARCEL SRVC CLASS B	12,852	$1.497M	1.3%	$116.48 *	$78.50	+19.2%	COM	911312106
PEP	PEPSICO INC	10,180	$1.388M	1.2%	$136.35 *	$58.63	+93.4%	COM	713448108
ETN	EATON CORP PLC F	13,634	$1.12M	1.0%	$82.15 *	$53.90	+37.7%	COM	G29183103
COR	AMERISOURCEBERGEN CORP	12,903	$1.074M	1.0%	$83.24 *	$60.52	+12.7%	COM	03073E105
SJM	J M SMUCKER CO	9,097	$976K	0.9%	$107.29 *	$85.83	+4.5%	COM	832696405
VTR	VENTAS INC REIT	11,752	$849K	0.8%	$72.24 *	$46.09	+24.0%	COM	92276F100
VZ	VERIZON COMMUNICATN	13,239	$802K	0.7%	$60.58 *	$31.43	+35.0%	COM	92343V104
RY	ROYAL BANK OF CANADA F	9,468	$767K	0.7%	$81.01	$61.37	+32.2%	COM	780087102
FDX	FEDEX CORP	4,937	$740K	0.7%	$149.89 *	$143.27	-9.5%	COM	31428X106
CI	CIGNA CORP	4,602	$737K	0.7%	$160.15 *	$183.29	-24.3%	COM	125523100
—	STORE CAPITAL CORP REIT	19,440	$732K	0.7%	$37.65	$22.61	—	COM	862121100
KMB	KIMBERLY-CLARK CORP	4,022	$538K	0.5%	$133.76 *	$67.83	+68.1%	COM	494368103
CAH	CARDINAL HEALTH INC	9,829	$471K	0.4%	$47.92 *	$38.16	+4.4%	COM	14149Y108
MSM	MSC INDL DIRECT INC CLASS A	5,461	$391K	0.3%	$71.60	$70.03	+3.6%	COM	553530106
—	INGERSOLL RAND PLC F	3,020	$350K	0.3%	$115.89	$67.88	—	COM	G47791101
CMCSA	COMCAST CORP CLASS A	6,241	$285K	0.3%	$45.67 *	$37.51	+1.8%	COM	20030N101
CCK	CROWN HOLDINGS INC	4,506	$283K	0.3%	$62.81	$60.88	+3.1%	COM	228368106
PRU	PRUDENTIAL FINL	3,011	$271K	0.2%	$90.00 *	$65.76	-0.1%	COM	744320102
EAT	BRINKER INTL INC	6,755	$268K	0.2%	$39.67 *	$38.32	+9.2%	COM	109641100
DLR	DIGITAL REALTY TRUST REIT	2,000	$260K	0.2%	$130.00 *	$45.90	+128.1%	COM	253868103
SPG	SIMON PPTY GROUP REIT	1,624	$242K	0.2%	$149.01 *	$108.94	+0.8%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY	2,325	$225K	0.2%	$96.77 *	$36.42	+13.3%	COM	595017104