Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	29,213	$8.578M	7.3%	$293.64 *	$18.23	+288.7%	COM	037833100
V	VISA INC CLASS A	38,005	$7.141M	6.1%	$187.90 *	$55.94	+221.9%	COM	92826C839
CVS	CVS HEALTH CORP	70,673	$5.25M	4.5%	$74.29 *	$47.35	+29.3%	COM	126650100
AMGN	AMGEN INC.	21,623	$5.213M	4.4%	$241.09 *	$114.37	+75.2%	COM	031162100
—	MEREDITH CORP	159,020	$5.163M	4.4%	$32.47	$43.62	—	COM	589433101
OHI	OMEGA HLTHCARE INVTS REIT	114,622	$4.854M	4.1%	$42.35	$31.73	—	COM	681936100
QCOM	QUALCOMM INC	53,615	$4.73M	4.0%	$88.22 *	$53.92	+43.3%	COM	747525103
AFL	AFLAC INC	83,152	$4.399M	3.8%	$52.90 *	$28.66	+59.8%	COM	001055102
JNJ	JOHNSON & JOHNSON	28,677	$4.183M	3.6%	$145.87 *	$60.63	+103.2%	COM	478160104
AVGO	BROADCOM INC	12,416	$3.924M	3.3%	$316.04 *	$24.35	+11.6%	COM	11135F101
—	UNITED TECHNOLOGIES	24,645	$3.691M	3.1%	$149.77	$93.85	—	COM	913017109
ABBV	ABBVIE INC	41,371	$3.663M	3.1%	$88.54 *	$40.83	+69.1%	COM	00287Y109
SKT	TANGER FCTRY OUTLET REIT	235,508	$3.469M	3.0%	$14.73	$21.70	—	COM	875465106
PFE	PFIZER INC	83,200	$3.26M	2.8%	$39.18 *	$21.41	+30.7%	COM	717081103
ELV	ANTHEM INC	10,577	$3.195M	2.7%	$302.07 *	$249.81	+11.5%	COM	036752103
CVX	CHEVRON CORP	25,239	$3.042M	2.6%	$120.53 *	$71.31	+29.3%	COM	166764100
T	A T & T INC	71,662	$2.801M	2.4%	$39.09 *	$12.54	+54.1%	COM	00206R102
ORCL	ORACLE CORP	47,700	$2.527M	2.2%	$52.98 *	$27.72	+75.2%	COM	68389X105
PFG	PRINCIPAL FINL	44,701	$2.459M	2.1%	$55.01 *	$42.39	+3.0%	COM	74251V102
PAG	PENSKE AUTOMOTIVE GR	48,712	$2.446M	2.1%	$50.21	$44.08	+13.9%	COM	70959W103
CTSH	COGNIZANT TECH SOLU CLASS A	38,775	$2.405M	2.1%	$62.02 *	$36.08	+57.0%	COM	192446102
INTC	INTEL CORP	36,754	$2.2M	1.9%	$59.86 *	$18.32	+188.1%	COM	458140100
AMP	AMERIPRISE FINL	11,918	$1.985M	1.7%	$166.55 *	$87.87	+71.0%	COM	03076C106
IBM	IBM CORP	14,572	$1.953M	1.7%	$134.02 *	$102.42	-3.3%	COM	459200101
TGT	TARGET CORP	15,050	$1.93M	1.6%	$128.24 *	$63.76	+71.5%	COM	87612E106
CSCO	CISCO SYSTEMS INC	37,502	$1.799M	1.5%	$47.97 *	$20.74	+91.9%	COM	17275R102
GIS	GENERAL MILLS INC	33,111	$1.773M	1.5%	$53.55 *	$34.17	+27.4%	COM	370334104
CMI	CUMMINS INC	9,316	$1.667M	1.4%	$178.94 *	$108.50	+42.0%	COM	231021106
UPS	UNITED PARCEL SRVC CLASS B	12,647	$1.48M	1.3%	$117.02 *	$78.50	+17.4%	COM	911312106
—	FOOT LOCKER INC	34,650	$1.351M	1.2%	$38.99	$41.92	—	COM	344849104
WHR	WHIRLPOOL CORP	8,884	$1.311M	1.1%	$147.57	$151.00	-2.3%	COM	963320106
ETN	EATON CORP PLC F	13,634	$1.291M	1.1%	$94.69 *	$53.90	+58.2%	COM	G29183103
SJM	J M SMUCKER CO	10,994	$1.145M	1.0%	$104.15 *	$85.97	-0.5%	COM	832696405
COR	AMERISOURCEBERGEN CORP	12,903	$1.097M	0.9%	$85.02 *	$60.52	+18.7%	COM	03073E105
RY	ROYAL BANK OF CANADA F	11,649	$923K	0.8%	$79.23	$64.96	+21.9%	COM	780087102
CI	CIGNA CORP	4,188	$856K	0.7%	$204.39 *	$183.29	+2.0%	COM	125523100
VZ	VERIZON COMMUNICATN	12,918	$793K	0.7%	$61.39 *	$31.43	+38.7%	COM	92343V104
MSM	MSC INDL DIRECT INC CLASS A	9,819	$770K	0.7%	$78.42	$71.73	+9.4%	COM	553530106
FDX	FEDEX CORP	4,937	$747K	0.6%	$151.31 *	$143.27	-5.5%	COM	31428X106
—	STORE CAPITAL CORP REIT	19,090	$711K	0.6%	$37.24	$22.61	—	COM	862121100
VTR	VENTAS INC REIT	11,742	$678K	0.6%	$57.74 *	$46.09	-0.6%	COM	92276F100
CAH	CARDINAL HEALTH INC	12,953	$655K	0.6%	$50.57 *	$39.48	+9.2%	COM	14149Y108
EPD	ENTERPRISE PRODS PART LP	20,633	$581K	0.5%	$28.16	$28.16	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	3,727	$513K	0.4%	$137.64 *	$67.83	+64.0%	COM	494368103
PRU	PRUDENTIAL FINL	5,206	$488K	0.4%	$93.74 *	$66.44	+4.2%	COM	744320102
—	INGERSOLL RAND PLC F	3,020	$401K	0.3%	$132.78	$67.88	—	COM	G47791101
SPG	SIMON PPTY GROUP REIT	2,400	$358K	0.3%	$149.17 *	$108.15	-1.5%	COM	828806109
CCK	CROWN HOLDINGS INC	4,506	$327K	0.3%	$72.57 *	$60.88	+13.2%	COM	228368106
EAT	BRINKER INTL INC	6,961	$292K	0.2%	$41.95	$38.44	+8.1%	COM	109641100
CMCSA	COMCAST CORP CLASS A	6,451	$290K	0.2%	$44.95 *	$37.52	+2.0%	COM	20030N101
MCHP	MICROCHIP TECHNOLOGY	2,325	$243K	0.2%	$104.52 *	$36.42	+28.2%	COM	595017104
DLR	DIGITAL REALTY TRUST REIT	2,000	$239K	0.2%	$119.50 *	$45.90	+112.4%	COM	253868103