Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OHI	OMEGA HLTHCARE INVTS REIT	156,818	$5.696M	7.8%	$36.32	$30.56	—	COM	681936100
AMGN	AMGEN INC.	19,097	$4.391M	6.0%	$229.93 *	$114.37	+71.7%	COM	031162100
AVGO	BROADCOM INC	9,803	$4.292M	5.9%	$437.83 *	$24.35	+61.8%	COM	11135F101
CVS	CVS HEALTH CORP	54,506	$3.723M	5.1%	$68.30 *	$47.54	+22.2%	COM	126650100
ABBV	ABBVIE INC	32,197	$3.45M	4.7%	$107.15 *	$40.83	+116.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	21,163	$3.331M	4.5%	$157.40 *	$60.63	+125.2%	COM	478160104
PFE	PFIZER INC	74,586	$2.746M	3.7%	$36.82 *	$21.41	+34.7%	COM	717081103
AFL	AFLAC INC	59,217	$2.633M	3.6%	$44.46 *	$28.66	+38.1%	COM	001055102
ELV	ANTHEM INC	7,164	$2.3M	3.1%	$321.05 *	$249.81	+20.1%	COM	036752103
—	ALEXION PHARMA INC	13,530	$2.114M	2.9%	$156.25	$114.41	—	COM	015351109
CTSH	COGNIZANT TECH SOLU CLASS A	24,347	$1.995M	2.7%	$81.94 *	$36.08	+110.2%	COM	192446102
PFG	PRINCIPAL FINL	40,079	$1.988M	2.7%	$49.60 *	$42.33	-2.2%	COM	74251V102
T	A T & T INC	68,364	$1.966M	2.7%	$28.76 *	$12.68	+22.4%	COM	00206R102
UPS	UNITED PARCEL SRVC CLASS B	11,561	$1.947M	2.7%	$168.41 *	$78.50	+74.5%	COM	911312106
ORCL	ORACLE CORP	29,946	$1.937M	2.6%	$64.68 *	$39.00	+54.7%	COM	68389X105
WHR	WHIRLPOOL CORP	10,119	$1.826M	2.5%	$180.45	$148.27	+21.7%	COM	963320106
EPD	ENTERPRISE PRODS PART LP	90,087	$1.765M	2.4%	$19.59	$20.30	—	COM	293792107
SNA	SNAP ON INC	10,199	$1.745M	2.4%	$171.10 *	$126.29	+19.1%	COM	833034101
INTC	INTEL CORP	34,926	$1.74M	2.4%	$49.82 *	$18.32	+145.8%	COM	458140100
PAG	PENSKE AUTOMOTIVE GR	28,743	$1.707M	2.3%	$59.39	$44.07	+34.8%	COM	70959W103
GD	GENERAL DYNAMICS CO	11,464	$1.706M	2.3%	$148.81 *	$137.06	-2.9%	COM	369550108
IBM	IBM CORP	13,534	$1.704M	2.3%	$125.91 *	$102.28	-4.3%	COM	459200101
CVX	CHEVRON CORP	18,947	$1.6M	2.2%	$84.45 *	$71.45	-4.4%	COM	166764100
SJM	J M SMUCKER CO	12,112	$1.4M	1.9%	$115.59 *	$86.32	+13.5%	COM	832696405
—	FOOT LOCKER INC	33,545	$1.357M	1.9%	$40.45	$40.55	—	COM	344849104
RTX	RAYTHEON TECHNOLOGIES CO	17,306	$1.238M	1.7%	$71.54 *	$54.61	+16.8%	COM	75513E101
AMP	AMERIPRISE FINL	6,156	$1.196M	1.6%	$194.28 *	$91.76	+96.1%	COM	03076C106
RY	ROYAL BANK OF CANADA F	12,184	$1M	1.4%	$82.07	$69.52	+18.0%	COM	780087102
BMY	BRISTOL-MYERS SQUIBB	15,151	$940K	1.3%	$62.04 *	$47.92	+6.1%	COM	110122108
CMI	CUMMINS INC	3,900	$886K	1.2%	$227.18 *	$110.45	+82.1%	COM	231021106
MSM	MSC INDL DIRECT INC CLASS A	9,504	$802K	1.1%	$84.39	$71.67	+17.7%	COM	553530106
CI	CIGNA CORP	3,613	$752K	1.0%	$208.14 *	$183.29	+3.9%	COM	125523100
—	STORE CAPITAL CORP REIT	19,059	$648K	0.9%	$34.00	$22.61	—	COM	862121100
CSCO	CISCO SYSTEMS INC	12,428	$556K	0.8%	$44.74 *	$20.74	+85.2%	COM	17275R102
VZ	VERIZON COMMUNICATN	9,175	$539K	0.7%	$58.75 *	$35.11	+24.0%	COM	92343V104
CAH	CARDINAL HEALTH INC	9,486	$508K	0.7%	$53.55 *	$39.48	+20.2%	COM	14149Y108
PRU	PRUDENTIAL FINL	6,301	$492K	0.7%	$78.08 *	$64.31	-4.6%	COM	744320102
VTR	VENTAS INC REIT	9,881	$485K	0.7%	$49.08 *	$46.09	-10.3%	COM	92276F100
FDX	FEDEX CORP	1,420	$369K	0.5%	$259.86 *	$180.94	+30.3%	COM	31428X106
COR	AMERISOURCEBERGEN CORP	3,422	$335K	0.5%	$97.90 *	$60.52	+46.4%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY	2,401	$332K	0.5%	$138.28 *	$40.35	+54.8%	COM	595017104
CCK	CROWN HOLDINGS INC	3,272	$328K	0.4%	$100.24 *	$60.88	+56.4%	COM	228368106
CMCSA	COMCAST CORP CLASS A	5,832	$306K	0.4%	$52.47 *	$37.40	+21.8%	COM	20030N101
EAT	BRINKER INTL INC	4,786	$271K	0.4%	$56.62	$34.84	+62.4%	COM	109641100
LADR	LADDER CAP CORP REIT	17,396	$170K	0.2%	$9.77	$8.11	—	COM	505743104
ET	ENERGY TRANSFER LP	10,116	$63,000	0.1%	$6.23	$7.14	—	COM	29273V100