Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	104,960	$14.59M	5.2%	$139.02 *	$46.63	+182.1%	COM	594918104
AAPL	APPLE INC	57,321	$12.84M	4.6%	$223.97 *	$29.40	+83.3%	COM	037833100
CMCSA	COMCAST CORP NEW	181,773	$8.194M	2.9%	$45.08 *	$27.89	+36.8%	CL A	20030N101
HD	HOME DEPOT INC	32,950	$7.646M	2.7%	$232.05 *	$116.62	+71.0%	COM	437076102
AMZN	AMAZON COM INC	4,353	$7.556M	2.7%	$1735.81 *	$41.13	+111.0%	COM	023135106
T	AT&T INC	193,715	$7.331M	2.6%	$37.84 *	$14.72	+24.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	57,074	$6.717M	2.4%	$117.69 *	$62.99	+57.1%	COM	46625H100
BA	BOEING CO	16,690	$6.35M	2.3%	$380.47	$166.15	+126.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	14,909	$5.815M	2.1%	$390.03 *	$170.80	+92.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	47,327	$5.598M	2.0%	$118.28 *	$76.07	+42.7%	COM	025816109
CSCO	CISCO SYS INC	109,734	$5.422M	1.9%	$49.41 *	$35.79	+13.7%	COM	17275R102
PGR	PROGRESSIVE CORP OHIO	66,219	$5.116M	1.8%	$77.26 *	$34.61	+83.3%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	22,083	$4.799M	1.7%	$217.32 *	$125.62	+56.3%	COM	91324P102
ABBV	ABBVIE INC	62,127	$4.704M	1.7%	$75.72 *	$49.21	+18.2%	COM	00287Y109
V	VISA INC	26,512	$4.56M	1.6%	$172.00 *	$114.14	+44.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	34,831	$4.539M	1.6%	$130.31 *	$111.26	+13.8%	COM DISNEY	254687106
GOOG	ALPHABET INC	3,611	$4.402M	1.6%	$1219.05 *	$37.34	+62.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	20,293	$3.926M	1.4%	$193.47 *	$108.80	+46.9%	COM	031162100
C	CITIGROUP INC	55,121	$3.808M	1.4%	$69.08 *	$46.62	+18.3%	COM NEW	172967424
CVX	CHEVRON CORP NEW	31,614	$3.75M	1.3%	$118.62 *	$88.68	+1.3%	COM	166764100
META	FACEBOOK INC	19,720	$3.512M	1.3%	$178.09	$166.57	+6.2%	CL A	30303M102
BAC	BANK AMER CORP	114,759	$3.347M	1.2%	$29.17 *	$20.18	+24.1%	COM	060505104
BBY	BEST BUY INC	45,835	$3.162M	1.1%	$68.99 *	$54.41	-0.9%	COM	086516101
NEE	NEXTERA ENERGY INC	13,537	$3.154M	1.1%	$232.99 *	$22.55	+121.5%	COM	65339F101
MA	MASTERCARD INC	11,263	$3.059M	1.1%	$271.60 *	$157.70	+66.3%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	14,475	$3.001M	1.1%	$207.32 *	$171.10	+9.3%	CL A	21036P108
CVS	CVS HEALTH CORP	46,869	$2.956M	1.1%	$63.07 *	$53.69	-3.9%	COM	126650100
TXN	TEXAS INSTRS INC	22,693	$2.933M	1.1%	$129.25 *	$71.22	+51.8%	COM	882508104
INTC	INTEL CORP	55,110	$2.84M	1.0%	$51.53 *	$36.78	+22.9%	COM	458140100
GOOGL	ALPHABET INC	2,201	$2.688M	1.0%	$1221.26 *	$36.60	+65.6%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	29,798	$2.635M	0.9%	$88.43 *	$73.59	+4.7%	COM	855244109
CI	CIGNA CORP NEW	17,293	$2.624M	0.9%	$151.74 *	$170.07	-18.4%	COM	125523100
AVGO	BROADCOM INC	9,494	$2.621M	0.9%	$276.07 *	$22.59	+4.1%	COM	11135F101
WEC	WEC ENERGY GROUP INC	26,799	$2.549M	0.9%	$95.12 *	$48.42	+60.7%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	42,245	$2.53M	0.9%	$59.89	$62.78	—	SPON ADR B	780259107
AMAT	APPLIED MATLS INC	49,325	$2.461M	0.9%	$49.89 *	$40.70	+15.5%	COM	038222105
ELV	ANTHEM INC	10,027	$2.408M	0.9%	$240.15 *	$160.64	+37.4%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	6,304	$2.363M	0.8%	$374.84 *	$193.36	+74.9%	COM	666807102
—	DISCOVER FINL SVCS	28,183	$2.286M	0.8%	$81.11	$71.77	—	COM	254709108
USB	US BANCORP DEL	40,941	$2.266M	0.8%	$55.35 *	$32.52	+30.5%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	34,233	$2.169M	0.8%	$63.36 *	$53.01	-6.1%	COM	375558103
—	CYRUSONE INC	27,077	$2.142M	0.8%	$79.11	$74.74	—	COM	23283R100
GRMN	GARMIN LTD	25,173	$2.132M	0.8%	$84.69 *	$43.27	+70.2%	SHS	H2906T109
PM	PHILIP MORRIS INTL INC	26,363	$2.002M	0.7%	$75.94 *	$61.33	-10.0%	COM	718172109
OKE	ONEOK INC NEW	26,686	$1.966M	0.7%	$73.67 *	$34.67	+40.6%	COM	682680103
—	VMWARE INC	12,988	$1.949M	0.7%	$150.06	$114.47	—	CL A COM	928563402
DUK	DUKE ENERGY CORP NEW	20,248	$1.941M	0.7%	$95.86 *	$58.00	+28.8%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	6,675	$1.923M	0.7%	$288.09 *	$182.65	+43.9%	COM	22160K105
—	RAYTHEON CO	9,480	$1.86M	0.7%	$196.20	$149.92	—	COM NEW	755111507
MET	METLIFE INC	39,393	$1.858M	0.7%	$47.17 *	$34.17	+11.8%	COM	59156R108
KO	COCA COLA CO	33,376	$1.817M	0.7%	$54.44 *	$38.32	+17.3%	COM	191216100
CBRE	CBRE GROUP INC	34,180	$1.812M	0.7%	$53.01	$49.70	+6.7%	CL A	12504L109
VLO	VALERO ENERGY CORP NEW	20,548	$1.752M	0.6%	$85.26 *	$58.18	+13.7%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	12,474	$1.748M	0.6%	$140.13 *	$79.76	+39.7%	COM	693475105
BTI	BRITISH AMERN TOB PLC	45,167	$1.667M	0.6%	$36.91	$36.55	+1.0%	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	27,171	$1.65M	0.6%	$60.73 *	$51.58	-3.1%	COM	56585A102
EQIX	EQUINIX INC	2,829	$1.632M	0.6%	$576.88 *	$477.48	+7.6%	COM	29444U700
IBM	INTERNATIONAL BUSINESS MACHS	10,848	$1.578M	0.6%	$145.46 *	$99.06	+7.2%	COM	459200101
ETN	EATON CORP PLC	18,129	$1.508M	0.5%	$83.18 *	$63.70	+16.5%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	29,266	$1.484M	0.5%	$50.71 *	$36.62	+8.4%	COM	110122108
GD	GENERAL DYNAMICS CORP	8,103	$1.481M	0.5%	$182.77 *	$142.54	+10.7%	COM	369550108
LNC	LINCOLN NATL CORP IND	23,724	$1.431M	0.5%	$60.32 *	$48.69	-8.6%	COM	534187109
TD	TORONTO DOMINION BK ONT	24,395	$1.421M	0.5%	$58.25	$52.66	+10.6%	COM NEW	891160509
KMB	KIMBERLY CLARK CORP	9,934	$1.411M	0.5%	$142.04 *	$90.96	+25.3%	COM	494368103
EMR	EMERSON ELEC CO	20,768	$1.389M	0.5%	$66.88 *	$49.27	+17.9%	COM	291011104
PSA	PUBLIC STORAGE	5,413	$1.327M	0.5%	$245.15 *	$191.87	-1.7%	COM	74460D109
PPL	PPL CORP	41,466	$1.306M	0.5%	$31.50 *	$23.14	+4.9%	COM	69351T106
MCD	MCDONALDS CORP	5,993	$1.287M	0.5%	$214.75 *	$156.75	+18.5%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	22,853	$1.264M	0.5%	$55.31	$68.01	—	COM	931427108
ALL	ALLSTATE CORP	11,330	$1.232M	0.4%	$108.74 *	$85.08	+10.1%	COM	020002101
—	BLACKROCK INC	2,681	$1.195M	0.4%	$445.73	$427.93	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	18,457	$1.063M	0.4%	$57.59 *	$56.71	-2.6%	COM NEW	247361702
CPB	CAMPBELL SOUP CO	21,870	$1.026M	0.4%	$46.91 *	$31.60	+20.6%	COM	134429109
ADBE	ADOBE INC	3,627	$1.002M	0.4%	$276.26	$265.42	+4.1%	COM	00724F101
AES	AES CORP	59,960	$980K	0.4%	$16.34 *	$13.23	-1.5%	COM	00130H105
LHX	L3HARRIS TECHNOLOGIES INC	4,696	$979K	0.4%	$208.48 *	$180.55	+2.2%	COM	502431109
—	CELGENE CORP	9,754	$969K	0.3%	$99.34	$103.99	—	COM	151020104
—	LAM RESEARCH CORP	4,155	$960K	0.3%	$231.05	$190.52	—	COM	512807108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,530	$942K	0.3%	$207.95	$206.04	+1.0%	CL B NEW	084670702
GPC	GENUINE PARTS CO	9,261	$922K	0.3%	$99.56 *	$67.72	+23.0%	COM	372460105
ING	ING GROEP N V	88,108	$921K	0.3%	$10.45	$11.79	-11.4%	SPONSORED ADR	456837103
HII	HUNTINGTON INGALLS INDS INC	4,346	$920K	0.3%	$211.69 *	$135.03	+36.4%	COM	446413106
FTNT	FORTINET INC	11,965	$918K	0.3%	$76.72 *	$16.41	-6.5%	COM	34959E109
BP	BP PLC	24,139	$917K	0.3%	$37.99	$40.78	-6.8%	SPONSORED ADR	055622104
IP	INTL PAPER CO	21,746	$909K	0.3%	$41.80 *	$31.32	-4.5%	COM	460146103
HXL	HEXCEL CORP NEW	10,861	$892K	0.3%	$82.13	$64.58	+27.2%	COM	428291108
ALSN	ALLISON TRANSMISSION HLDGS I	18,798	$884K	0.3%	$47.03 *	$35.83	+18.5%	COM	01973R101
GIS	GENERAL MLS INC	15,747	$868K	0.3%	$55.12 *	$35.78	+24.1%	COM	370334104
—	WYNDHAM DESTINATIONS INC	18,546	$854K	0.3%	$46.05	$41.76	—	COM	98310W108
BIIB	BIOGEN INC	3,647	$849K	0.3%	$232.79	$265.00	-12.1%	COM	09062X103
NRG	NRG ENERGY INC	21,165	$838K	0.3%	$39.59 *	$31.38	+5.2%	COM NEW	629377508
LVS	LAS VEGAS SANDS CORP	13,481	$779K	0.3%	$57.79 *	$49.46	+8.1%	COM	517834107
PAYX	PAYCHEX INC	9,377	$776K	0.3%	$82.76 *	$44.97	+53.5%	COM	704326107
HIG	HARTFORD FINL SVCS GROUP INC	12,090	$733K	0.3%	$60.63 *	$43.13	+22.4%	COM	416515104
—	LIFE STORAGE INC	6,630	$699K	0.3%	$105.43	$105.43	—	COM	53223X107
SNX	SYNNEX CORP	6,095	$688K	0.2%	$112.88 *	$43.41	+21.1%	COM	87162W100
HUM	HUMANA INC	2,692	$688K	0.2%	$255.57 *	$265.05	-8.6%	COM	444859102
OHI	OMEGA HEALTHCARE INVS INC	16,348	$683K	0.2%	$41.78	$35.94	—	COM	681936100
EBAY	EBAY INC	17,463	$681K	0.2%	$39.00 *	$33.63	+4.3%	COM	278642103
JNJ	JOHNSON & JOHNSON	5,179	$670K	0.2%	$129.37 *	$88.15	+23.1%	COM	478160104
TSN	TYSON FOODS INC	7,472	$644K	0.2%	$86.19 *	$55.27	+29.9%	CL A	902494103
PG	PROCTER & GAMBLE CO	5,140	$639K	0.2%	$124.32 *	$100.99	+5.4%	COM	742718109
—	WESTPAC BKG CORP	31,438	$628K	0.2%	$19.98	$29.70	—	SPONSORED ADR	961214301
—	BB&T CORP	11,717	$625K	0.2%	$53.34	$53.34	—	COM	054937107
D	DOMINION ENERGY INC	7,501	$608K	0.2%	$81.06 *	$52.11	+18.4%	COM	25746U109
VMC	VULCAN MATLS CO	3,930	$594K	0.2%	$151.15 *	$95.27	+50.5%	COM	929160109
PFE	PFIZER INC	16,534	$594K	0.2%	$35.93 *	$20.31	+25.1%	COM	717081103
NVDA	NVIDIA CORP	3,179	$553K	0.2%	$173.95 *	$3.08	+40.3%	COM	67066G104
VST	VISTRA ENERGY CORP	20,708	$553K	0.2%	$26.70 *	$20.57	+12.8%	COM	92840M102
COP	CONOCOPHILLIPS	9,515	$542K	0.2%	$56.96 *	$39.08	+16.2%	COM	20825C104
CAT	CATERPILLAR INC DEL	3,969	$501K	0.2%	$126.23 *	$123.86	-10.7%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	8,195	$495K	0.2%	$60.40 *	$35.66	+18.9%	COM	92343V104
BKNG	BOOKING HLDGS INC	249	$489K	0.2%	$1963.86	$1905.07	+1.4%	COM	09857L108
—	WELLCARE HEALTH PLANS INC	1,881	$488K	0.2%	$259.44	$186.86	—	COM	94946T106
PKG	PACKAGING CORP AMER	4,586	$487K	0.2%	$106.19 *	$55.74	+57.6%	COM	695156109
ACCO	ACCO BRANDS CORP	48,861	$482K	0.2%	$9.86 *	$6.54	+9.8%	COM	00081T108
—	ANNALY CAP MGMT INC	54,740	$482K	0.2%	$8.81	$11.09	—	COM	035710409
COR	AMERISOURCEBERGEN CORP	5,807	$478K	0.2%	$82.31 *	$70.03	-2.6%	COM	03073E105
ACA	ARCOSA INC	13,382	$458K	0.2%	$34.23 *	$31.02	+7.9%	COM	039653100
BALL	BALL CORP	6,191	$451K	0.2%	$72.85 *	$49.32	+37.3%	COM	058498106
STLD	STEEL DYNAMICS INC	15,069	$449K	0.2%	$29.80 *	$30.11	-12.6%	COM	858119100
FMC	F M C CORP	5,111	$448K	0.2%	$87.65 *	$58.06	+26.2%	COM NEW	302491303
—	SEAGATE TECHNOLOGY PLC	8,190	$441K	0.2%	$53.85	$42.64	—	SHS	G7945M107
PFG	PRINCIPAL FINL GROUP INC	7,668	$438K	0.2%	$57.12 *	$42.97	+4.5%	COM	74251V102
NFLX	NETFLIX INC	1,529	$409K	0.1%	$267.50 *	$34.67	-22.8%	COM	64110L106
CACI	CACI INTL INC	1,647	$381K	0.1%	$231.33	$215.64	+7.2%	CL A	127190304
KLAC	KLA CORPORATION	2,358	$376K	0.1%	$159.46 *	$97.03	+52.2%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	12,237	$355K	0.1%	$29.01	$21.62	+34.1%	COM	007903107
MPT	MEDICAL PPTYS TRUST INC	17,418	$341K	0.1%	$19.58	$19.58	—	COM	58463J304
DHR	DANAHER CORPORATION	2,356	$340K	0.1%	$144.31 *	$114.95	+8.4%	COM	235851102
CCK	CROWN HOLDINGS INC	5,113	$338K	0.1%	$66.11 *	$43.94	+42.9%	COM	228368106
CSL	CARLISLE COS INC	2,324	$338K	0.1%	$145.44 *	$129.94	+3.8%	COM	142339100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,108	$331K	0.1%	$36.34 *	$29.83	+14.1%	CL A	499049104
EL	LAUDER ESTEE COS INC	1,665	$331K	0.1%	$198.80 *	$126.44	+45.1%	CL A	518439104
—	AMERICAN CAMPUS CMNTYS INC	6,725	$323K	0.1%	$48.03	$41.19	—	COM	024835100
UAL	UNITED AIRLINES HLDGS INC	3,599	$318K	0.1%	$88.36	$88.37	+0.0%	COM	910047109
YUMC	YUM CHINA HLDGS INC	6,773	$307K	0.1%	$45.33	$43.42	+4.6%	COM	98850P109
MS	MORGAN STANLEY	7,059	$301K	0.1%	$42.64 *	$31.64	+10.8%	COM NEW	617446448
CFG	CITIZENS FINL GROUP INC	8,470	$300K	0.1%	$35.42 *	$25.64	+4.3%	COM	174610105
NXST	NEXSTAR MEDIA GROUP INC	2,896	$296K	0.1%	$102.21 *	$83.21	+1.3%	CL A	65336K103
—	DISCOVERY INC	10,757	$287K	0.1%	$26.68	$30.68	—	COM SER A	25470F104
PSX	PHILLIPS 66	2,750	$282K	0.1%	$102.55 *	$71.93	+10.3%	COM	718546104
DOW	DOW INC	5,407	$258K	0.1%	$47.72 *	$36.37	-7.4%	COM	260557103
—	MARATHON OIL CORP	20,735	$254K	0.1%	$12.25	$16.13	—	COM	565849106