Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	108,704	$17.14M	5.9%	$157.69 *	$49.82	+200.5%	COM	594918104
AAPL	APPLE INC	54,125	$15.89M	5.4%	$293.65 *	$29.40	+141.0%	COM	037833100
T	AT&T INC	214,770	$8.393M	2.9%	$39.08 *	$15.13	+27.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	56,927	$7.936M	2.7%	$139.41 *	$62.99	+87.5%	COM	46625H100
CMCSA	COMCAST CORP NEW	174,846	$7.863M	2.7%	$44.97 *	$27.89	+37.1%	CL A	20030N101
AMZN	AMAZON COM INC	4,123	$7.619M	2.6%	$1847.93 *	$41.13	+124.6%	COM	023135106
HD	HOME DEPOT INC	33,052	$7.218M	2.5%	$218.38 *	$116.62	+62.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	47,381	$5.898M	2.0%	$124.48 *	$76.07	+50.8%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	19,704	$5.793M	2.0%	$294.00 *	$125.62	+112.2%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	14,705	$5.725M	2.0%	$389.32 *	$170.80	+93.7%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	85,924	$5.516M	1.9%	$64.20 *	$42.27	+19.8%	COM	110122108
ABBV	ABBVIE INC	60,347	$5.343M	1.8%	$88.54 *	$49.21	+40.3%	COM	00287Y109
BA	BOEING CO	15,843	$5.161M	1.8%	$325.76	$166.15	+94.9%	COM	097023105
CSCO	CISCO SYS INC	101,608	$4.873M	1.7%	$47.96 *	$35.79	+11.2%	COM	17275R102
V	VISA INC	25,153	$4.726M	1.6%	$187.89 *	$114.14	+57.8%	COM CL A	92826C839
AMGN	AMGEN INC	19,473	$4.694M	1.6%	$241.05 *	$108.80	+84.2%	COM	031162100
GOOG	ALPHABET INC	3,431	$4.587M	1.6%	$1336.93 *	$37.34	+77.7%	CAP STK CL C	02079K107
C	CITIGROUP INC	52,405	$4.187M	1.4%	$79.90 *	$46.62	+37.8%	COM NEW	172967424
BAC	BANK AMER CORP	113,675	$4.004M	1.4%	$35.22 *	$20.18	+50.7%	COM	060505104
CVX	CHEVRON CORP NEW	33,059	$3.984M	1.4%	$120.51 *	$88.73	+3.9%	COM	166764100
CVS	CVS HEALTH CORP	53,110	$3.946M	1.4%	$74.30 *	$54.17	+13.0%	COM	126650100
PGR	PROGRESSIVE CORP OHIO	53,608	$3.881M	1.3%	$72.40 *	$34.61	+72.0%	COM	743315103
META	FACEBOOK INC	18,888	$3.877M	1.3%	$205.26	$166.57	+22.4%	CL A	30303M102
ELV	ANTHEM INC	11,646	$3.517M	1.2%	$301.99 *	$173.51	+60.5%	COM	036752103
CI	CIGNA CORP NEW	16,554	$3.386M	1.2%	$204.54 *	$170.07	+10.0%	COM	125523100
INTC	INTEL CORP	54,489	$3.261M	1.1%	$59.85 *	$36.78	+43.5%	COM	458140100
AMAT	APPLIED MATLS INC	52,642	$3.213M	1.1%	$61.03 *	$41.47	+39.1%	COM	038222105
MA	MASTERCARD INC	10,589	$3.162M	1.1%	$298.61 *	$157.70	+83.1%	CL A	57636Q104
—	DISCOVER FINL SVCS	36,005	$3.053M	1.0%	$84.79	$74.60	—	COM	254709108
GOOGL	ALPHABET INC	2,030	$2.719M	0.9%	$1339.41 *	$36.60	+81.6%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	20,943	$2.687M	0.9%	$128.30 *	$71.22	+51.8%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	19,719	$2.643M	0.9%	$134.03 *	$99.44	-0.4%	COM	459200101
EMR	EMERSON ELEC CO	32,975	$2.514M	0.9%	$76.24 *	$54.28	+22.9%	COM	291011104
GRMN	GARMIN LTD	25,532	$2.491M	0.9%	$97.56 *	$43.80	+94.8%	SHS	H2906T109
WEC	WEC ENERGY GROUP INC	26,740	$2.466M	0.8%	$92.22 *	$48.42	+56.9%	COM	92939U106
—	ROYAL DUTCH SHELL PLC	40,761	$2.444M	0.8%	$59.96	$62.78	—	SPON ADR B	780259107
USB	US BANCORP DEL	40,989	$2.43M	0.8%	$59.28 *	$32.52	+40.8%	COM NEW	902973304
AVGO	BROADCOM INC	7,679	$2.426M	0.8%	$315.93 *	$22.59	+20.4%	COM	11135F101
SBUX	STARBUCKS CORP	27,499	$2.418M	0.8%	$87.93 *	$73.59	+4.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	26,372	$2.244M	0.8%	$85.09 *	$61.33	+2.2%	COM	718172109
—	VMWARE INC	14,554	$2.209M	0.8%	$151.78	$118.49	—	CL A COM	928563402
NEE	NEXTERA ENERGY INC	8,997	$2.179M	0.7%	$242.19 *	$22.55	+131.5%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	6,132	$2.11M	0.7%	$344.10 *	$193.36	+61.1%	COM	666807102
OKE	ONEOK INC NEW	26,920	$2.037M	0.7%	$75.67 *	$34.67	+46.3%	COM	682680103
PNC	PNC FINL SVCS GROUP INC	12,634	$2.017M	0.7%	$159.65 *	$80.27	+59.4%	COM	693475105
MET	METLIFE INC	39,194	$1.998M	0.7%	$50.98 *	$34.17	+22.0%	COM	59156R108
STZ	CONSTELLATION BRANDS INC	10,502	$1.993M	0.7%	$189.77 *	$171.10	+0.4%	CL A	21036P108
DIS	DISNEY WALT CO	13,760	$1.99M	0.7%	$144.62 *	$111.26	+27.0%	COM DISNEY	254687106
—	RAYTHEON CO	9,028	$1.983M	0.7%	$219.65	$149.92	—	COM NEW	755111507
EQIX	EQUINIX INC	3,342	$1.951M	0.7%	$583.78 *	$481.16	+8.5%	COM	29444U700
BTI	BRITISH AMERN TOB PLC	45,810	$1.945M	0.7%	$42.46	$36.56	+16.1%	SPONSORED ADR	110448107
VZ	VERIZON COMMUNICATIONS INC	31,521	$1.935M	0.7%	$61.39 *	$40.94	+6.5%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	20,421	$1.913M	0.7%	$93.68 *	$58.18	+26.0%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	6,345	$1.865M	0.6%	$293.93 *	$182.65	+47.1%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	31,051	$1.816M	0.6%	$58.48 *	$55.65	+1.5%	COM NEW	247361702
ETN	EATON CORP PLC	18,335	$1.737M	0.6%	$94.74 *	$63.88	+33.4%	SHS	G29183103
LHX	L3HARRIS TECHNOLOGIES INC	8,246	$1.632M	0.6%	$197.91 *	$179.27	-2.1%	COM	502431109
MPC	MARATHON PETE CORP	26,878	$1.619M	0.6%	$60.24 *	$51.58	-3.1%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	16,901	$1.542M	0.5%	$91.24 *	$58.00	+23.9%	COM NEW	26441C204
—	CYRUSONE INC	22,834	$1.494M	0.5%	$65.43	$74.74	—	COM	23283R100
PPL	PPL CORP	41,591	$1.492M	0.5%	$35.87 *	$23.14	+21.0%	COM	69351T106
WH	WYNDHAM HOTELS & RESORTS INC	22,713	$1.427M	0.5%	$62.83	$55.56	+13.0%	COM	98311A105
IP	INTL PAPER CO	30,345	$1.397M	0.5%	$46.04 *	$31.48	+5.8%	COM	460146103
GILD	GILEAD SCIENCES INC	21,484	$1.396M	0.5%	$64.98 *	$53.01	-2.8%	COM	375558103
KO	COCA COLA CO	24,977	$1.382M	0.5%	$55.33 *	$38.32	+20.2%	COM	191216100
KMB	KIMBERLY CLARK CORP	9,904	$1.362M	0.5%	$137.52 *	$90.96	+22.3%	COM	494368103
TD	TORONTO DOMINION BK ONT	24,229	$1.36M	0.5%	$56.13	$52.66	+6.6%	COM NEW	891160509
GD	GENERAL DYNAMICS CORP	7,683	$1.355M	0.5%	$176.36 *	$142.54	+7.5%	COM	369550108
—	BLACKROCK INC	2,678	$1.346M	0.5%	$502.61	$427.93	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	22,606	$1.333M	0.5%	$58.97	$68.01	—	COM	931427108
MO	ALTRIA GROUP INC	25,350	$1.265M	0.4%	$49.90 *	$28.79	+7.4%	COM	02209S103
MS	MORGAN STANLEY	24,703	$1.263M	0.4%	$51.13 *	$36.96	+14.5%	COM NEW	617446448
BIIB	BIOGEN INC	4,216	$1.251M	0.4%	$296.73	$266.68	+11.3%	COM	09062X103
AES	AES CORP	59,383	$1.182M	0.4%	$19.90 *	$13.23	+21.0%	COM	00130H105
FTNT	FORTINET INC	11,034	$1.178M	0.4%	$106.76 *	$16.41	+30.1%	COM	34959E109
MCD	MCDONALDS CORP	5,935	$1.172M	0.4%	$197.47 *	$156.75	+9.7%	COM	580135101
ADBE	ADOBE INC	3,346	$1.104M	0.4%	$329.95	$265.42	+24.3%	COM	00724F101
NRG	NRG ENERGY INC	27,518	$1.094M	0.4%	$39.76 *	$31.75	+4.4%	COM NEW	629377508
ALSN	ALLISON TRANSMISSION HLDGS I	22,441	$1.084M	0.4%	$48.30 *	$36.83	+18.7%	COM	01973R101
BBY	BEST BUY INC	12,239	$1.075M	0.4%	$87.83 *	$54.41	+26.9%	COM	086516101
MPT	MEDICAL PPTYS TRUST INC	48,840	$1.031M	0.4%	$21.11	$20.56	—	COM	58463J304
ALL	ALLSTATE CORP	9,111	$1.025M	0.4%	$112.50 *	$85.08	+14.4%	COM	020002101
CPB	CAMPBELL SOUP CO	20,649	$1.02M	0.3%	$49.40 *	$31.60	+28.0%	COM	134429109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,486	$1.016M	0.3%	$226.48	$206.04	+9.9%	CL B NEW	084670702
ING	ING GROEP N V	83,739	$1.009M	0.3%	$12.05	$11.79	+2.2%	SPONSORED ADR	456837103
GPC	GENUINE PARTS CO	9,333	$991K	0.3%	$106.18 *	$67.72	+32.2%	COM	372460105
—	WYNDHAM DESTINATIONS INC	18,654	$964K	0.3%	$51.68	$41.76	—	COM	98310W108
LNC	LINCOLN NATL CORP IND	16,140	$953K	0.3%	$59.05 *	$48.69	-10.0%	COM	534187109
LVS	LAS VEGAS SANDS CORP	13,574	$937K	0.3%	$69.03 *	$49.46	+30.7%	COM	517834107
BP	BP PLC	22,785	$860K	0.3%	$37.74	$40.78	-7.5%	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	3,950	$841K	0.3%	$212.91 *	$191.87	-13.8%	COM	74460D109
PAYX	PAYCHEX INC	9,391	$799K	0.3%	$85.08 *	$44.97	+58.9%	COM	704326107
SNX	SYNNEX CORP	6,028	$776K	0.3%	$128.73 *	$43.41	+38.6%	COM	87162W100
LKQ	LKQ CORP	21,060	$752K	0.3%	$35.71 *	$30.49	+5.1%	COM	501889208
JNJ	JOHNSON & JOHNSON	5,129	$749K	0.3%	$146.03 *	$88.15	+39.8%	COM	478160104
BRO	BROWN & BROWN INC	18,329	$724K	0.2%	$39.50 *	$35.99	+5.2%	COM	115236101
—	LIFE STORAGE INC	6,445	$698K	0.2%	$108.30	$105.43	—	COM	53223X107
OHI	OMEGA HEALTHCARE INVS INC	16,360	$693K	0.2%	$42.36	$35.94	—	COM	681936100
NVDA	NVIDIA CORP	2,932	$690K	0.2%	$235.33 *	$3.08	+89.8%	COM	67066G104
TSN	TYSON FOODS INC	7,399	$673K	0.2%	$90.96 *	$55.27	+37.9%	CL A	902494103
TFC	TRUIST FINL CORP	11,581	$652K	0.2%	$56.30 *	$40.89	+4.4%	COM	89832Q109
PG	PROCTER & GAMBLE CO	5,092	$636K	0.2%	$124.90 *	$100.99	+6.5%	COM	742718109
GIS	GENERAL MLS INC	11,559	$619K	0.2%	$53.55 *	$35.78	+21.7%	COM	370334104
D	DOMINION ENERGY INC	7,427	$615K	0.2%	$82.81 *	$52.11	+22.4%	COM	25746U109
COP	CONOCOPHILLIPS	9,423	$612K	0.2%	$64.95 *	$39.08	+33.6%	COM	20825C104
ACA	ARCOSA INC	13,253	$590K	0.2%	$44.52	$31.02	+40.8%	COM	039653100
CAT	CATERPILLAR INC DEL	3,924	$579K	0.2%	$147.55 *	$123.86	+5.3%	COM	149123101
VMC	VULCAN MATLS CO	3,746	$539K	0.2%	$143.89 *	$95.27	+43.6%	COM	929160109
—	LAM RESEARCH CORP	1,794	$525K	0.2%	$292.64	$190.52	—	COM	512807108
NKE	NIKE INC	5,118	$519K	0.2%	$101.41 *	$86.82	+7.6%	CL B	654106103
STLD	STEEL DYNAMICS INC	14,925	$508K	0.2%	$34.04 *	$30.11	+0.5%	COM	858119100
MSCI	MSCI INC	1,948	$503K	0.2%	$258.21 *	$229.41	+6.0%	COM	55354G100
—	WESTPAC BKG CORP	29,303	$498K	0.2%	$16.99	$29.70	—	SPONSORED ADR	961214301
—	ANNALY CAP MGMT INC	52,292	$493K	0.2%	$9.43	$11.09	—	COM	035710409
PKG	PACKAGING CORP AMER	4,404	$493K	0.2%	$111.94 *	$55.74	+67.6%	COM	695156109
SPGI	S&P GLOBAL INC	1,777	$485K	0.2%	$272.93 *	$246.86	+5.2%	COM	78409V104
VST	VISTRA ENERGY CORP	20,508	$471K	0.2%	$22.97 *	$20.57	-2.5%	COM	92840M102
—	SEAGATE TECHNOLOGY PLC	7,898	$470K	0.2%	$59.51	$42.64	—	SHS	G7945M107
PEP	PEPSICO INC	3,392	$464K	0.2%	$136.79 *	$112.78	+0.9%	COM	713448108
NFLX	NETFLIX INC	1,409	$456K	0.2%	$323.63 *	$34.67	-6.7%	COM	64110L106
COR	AMERISOURCEBERGEN CORP	5,357	$455K	0.2%	$84.94 *	$70.03	+2.5%	COM	03073E105
CACI	CACI INTL INC	1,604	$401K	0.1%	$250.00	$215.64	+15.9%	CL A	127190304
—	DISCOVERY INC	10,653	$349K	0.1%	$32.76	$30.68	—	COM SER A	25470F104
CCK	CROWN HOLDINGS INC	4,717	$342K	0.1%	$72.50 *	$43.94	+56.9%	COM	228368106
RS	RELIANCE STEEL & ALUMINUM CO	2,819	$337K	0.1%	$119.55	$113.17	+5.8%	COM	759509102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	9,015	$323K	0.1%	$35.83 *	$29.83	+12.8%	CL A	499049104
YUMC	YUM CHINA HLDGS INC	6,708	$322K	0.1%	$48.00	$43.42	+10.6%	COM	98850P109
UAL	UNITED AIRLINES HLDGS INC	3,564	$314K	0.1%	$88.10	$88.37	-0.3%	COM	910047109
—	AMERICAN CAMPUS CMNTYS INC	6,665	$313K	0.1%	$46.96	$41.19	—	COM	024835100
HXL	HEXCEL CORP NEW	4,256	$312K	0.1%	$73.31	$64.58	+13.5%	COM	428291108
HIG	HARTFORD FINL SVCS GROUP INC	5,135	$312K	0.1%	$60.76 *	$43.13	+23.3%	COM	416515104
TER	TERADYNE INC	4,552	$310K	0.1%	$68.10 *	$61.85	+7.5%	COM	880770102
PSX	PHILLIPS 66	2,723	$303K	0.1%	$111.27 *	$71.93	+20.9%	COM	718546104
DOW	DOW INC	5,355	$293K	0.1%	$54.72 *	$36.37	+7.8%	COM	260557103
OC	OWENS CORNING NEW	3,443	$225K	0.1%	$65.35	$64.02	+1.7%	COM	690742101
BHF	BRIGHTHOUSE FINL INC	5,323	$209K	0.1%	$39.26	$39.36	-0.3%	COM	10922N103
NUE	NUCOR CORP	3,674	$207K	0.1%	$56.34 *	$48.21	+3.9%	COM	670346105