Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	105,677	$16.67M	7.2%	$157.71 *	$49.82	+201.4%	COM	594918104
AAPL	APPLE INC	49,393	$12.56M	5.4%	$254.29 *	$29.40	+109.2%	COM	037833100
AMZN	AMAZON COM INC	4,371	$8.522M	3.7%	$1949.67 *	$44.29	+120.1%	COM	023135106
HD	HOME DEPOT INC	35,204	$6.573M	2.8%	$186.71 *	$121.11	+34.2%	COM	437076102
T	AT&T INC	216,068	$6.299M	2.7%	$29.15 *	$15.13	-3.1%	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	71,743	$5.298M	2.3%	$73.85 *	$42.38	+47.9%	COM	743315103
BMY	BRISTOL-MYERS SQUIBB CO	94,750	$5.281M	2.3%	$55.74 *	$42.86	+3.4%	COM	110122108
JPM	JPMORGAN CHASE & CO	57,662	$5.191M	2.2%	$90.02 *	$63.51	+20.9%	COM	46625H100
CMCSA	COMCAST CORP NEW	148,552	$5.108M	2.2%	$34.39 *	$27.89	+6.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	15,010	$5.087M	2.2%	$338.91 *	$174.14	+66.4%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	19,853	$4.951M	2.1%	$249.38 *	$125.62	+80.8%	COM	91324P102
V	VISA INC	27,962	$4.505M	1.9%	$161.11 *	$120.83	+28.0%	COM CL A	92826C839
GOOG	ALPHABET INC	3,700	$4.302M	1.9%	$1162.70 *	$39.52	+46.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	56,345	$4.293M	1.8%	$76.19 *	$49.21	+22.3%	COM	00287Y109
AMGN	AMGEN INC	19,514	$3.956M	1.7%	$202.73 *	$108.80	+56.0%	COM	031162100
CSCO	CISCO SYS INC	97,546	$3.835M	1.7%	$39.31 *	$35.79	-8.2%	COM	17275R102
META	FACEBOOK INC	22,269	$3.714M	1.6%	$166.78	$170.80	-3.0%	CL A	30303M102
INTC	INTEL CORP	68,083	$3.685M	1.6%	$54.13 *	$39.89	+20.3%	COM	458140100
AXP	AMERICAN EXPRESS CO	43,008	$3.682M	1.6%	$85.61 *	$76.07	+4.1%	COM	025816109
AMAT	APPLIED MATLS INC	71,523	$3.278M	1.4%	$45.83 *	$44.87	-3.2%	COM	038222105
MA	MASTERCARD INC	13,477	$3.256M	1.4%	$241.60 *	$185.59	+26.0%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	26,950	$2.99M	1.3%	$110.95 *	$99.13	-16.5%	COM	459200101
CI	CIGNA CORP NEW	16,538	$2.93M	1.3%	$177.17 *	$170.07	-4.7%	COM	125523100
ELV	ANTHEM INC	11,662	$2.648M	1.1%	$227.06 *	$173.51	+21.1%	COM	036752103
WEC	WEC ENERGY GROUP INC	27,904	$2.459M	1.1%	$88.12 *	$49.71	+46.9%	COM	92939U106
BA	BOEING CO	15,962	$2.381M	1.0%	$149.17	$166.15	-10.2%	COM	097023105
GOOGL	ALPHABET INC	2,045	$2.376M	1.0%	$1161.86 *	$36.60	+57.6%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	35,981	$2.365M	1.0%	$65.73 *	$72.98	-20.8%	COM	855244109
CVS	CVS HEALTH CORP	39,819	$2.363M	1.0%	$59.34 *	$54.17	-9.1%	COM	126650100
TXN	TEXAS INSTRS INC	22,842	$2.283M	1.0%	$99.95 *	$73.75	+15.0%	COM	882508104
EQIX	EQUINIX INC	3,579	$2.235M	1.0%	$624.48 *	$484.80	+15.7%	COM	29444U700
NEE	NEXTERA ENERGY INC	9,110	$2.193M	0.9%	$240.72 *	$22.94	+127.2%	COM	65339F101
C	CITIGROUP INC	49,478	$2.084M	0.9%	$42.12 *	$46.62	-26.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	27,416	$2M	0.9%	$72.95 *	$61.31	-10.8%	COM	718172109
BAC	BK OF AMERICA CORP	93,133	$1.977M	0.9%	$21.23 *	$20.18	-8.6%	COM	060505104
GRMN	GARMIN LTD	26,314	$1.972M	0.8%	$74.94 *	$44.85	+47.3%	SHS	H2906T109
NOC	NORTHROP GRUMMAN CORP	6,159	$1.863M	0.8%	$302.48 *	$193.36	+42.2%	COM	666807102
—	BLACKROCK INC	4,013	$1.765M	0.8%	$439.82	$431.89	—	COM	09247X101
MCD	MCDONALDS CORP	10,500	$1.736M	0.7%	$165.33 *	$163.31	-11.3%	COM	580135101
CVX	CHEVRON CORP NEW	23,212	$1.682M	0.7%	$72.46 *	$88.73	-36.8%	COM	166764100
FTNT	FORTINET INC	16,342	$1.653M	0.7%	$101.15 *	$18.04	+12.1%	COM	34959E109
BTI	BRITISH AMERN TOB PLC	47,574	$1.627M	0.7%	$34.20	$36.72	-6.9%	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	21,631	$1.617M	0.7%	$74.75 *	$53.01	+12.9%	COM	375558103
CPB	CAMPBELL SOUP CO	34,476	$1.591M	0.7%	$46.15 *	$34.82	+9.3%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	29,082	$1.563M	0.7%	$53.74 *	$40.94	-5.8%	COM	92343V104
MO	ALTRIA GROUP INC	39,697	$1.536M	0.7%	$38.69 *	$28.35	-13.1%	COM	02209S103
KO	COCA COLA CO	34,301	$1.518M	0.7%	$44.26 *	$40.13	-7.5%	COM	191216100
COST	COSTCO WHSL CORP NEW	5,237	$1.493M	0.6%	$285.09 *	$182.65	+43.0%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	8,223	$1.481M	0.6%	$180.10 *	$179.27	-10.4%	COM	502431109
VLO	VALERO ENERGY CORP	32,540	$1.476M	0.6%	$45.36 *	$57.81	-37.9%	COM	91913Y100
ETN	EATON CORP PLC	18,703	$1.453M	0.6%	$77.69 *	$64.25	+9.8%	SHS	G29183103
—	ROYAL DUTCH SHELL PLC	43,875	$1.433M	0.6%	$32.66	$60.65	—	SPON ADR B	780259107
MET	METLIFE INC	46,400	$1.418M	0.6%	$30.56 *	$34.52	-27.0%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	17,474	$1.413M	0.6%	$80.86 *	$58.48	+10.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	28,974	$1.381M	0.6%	$47.66 *	$54.28	-22.7%	COM	291011104
AVGO	BROADCOM INC	5,608	$1.33M	0.6%	$237.16 *	$22.59	-8.2%	COM	11135F101
KMB	KIMBERLY CLARK CORP	10,214	$1.306M	0.6%	$127.86 *	$91.60	+13.7%	COM	494368103
MS	MORGAN STANLEY	37,744	$1.283M	0.6%	$33.99 *	$37.71	-24.9%	COM NEW	617446448
PNC	PNC FINL SVCS GROUP INC	13,087	$1.253M	0.5%	$95.74 *	$81.24	-4.9%	COM	693475105
—	RAYTHEON CO	9,078	$1.191M	0.5%	$131.20	$149.92	—	COM NEW	755111507
GD	GENERAL DYNAMICS CORP	8,438	$1.116M	0.5%	$132.26 *	$142.75	-19.0%	COM	369550108
JNJ	JOHNSON & JOHNSON	8,430	$1.106M	0.5%	$131.20 *	$100.67	+10.7%	COM	478160104
DIS	DISNEY WALT CO	11,250	$1.087M	0.5%	$96.62 *	$111.26	-15.2%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,932	$1.084M	0.5%	$182.74	$207.62	-11.9%	CL B NEW	084670702
ALL	ALLSTATE CORP	11,759	$1.079M	0.5%	$91.76 *	$87.15	-8.5%	COM	020002101
TD	TORONTO DOMINION BK ONT	25,331	$1.074M	0.5%	$42.40	$52.60	-19.4%	COM NEW	891160509
ADBE	ADOBE INC	3,371	$1.073M	0.5%	$318.30	$265.42	+19.9%	COM	00724F101
PPL	PPL CORP	42,876	$1.058M	0.5%	$24.68 *	$23.20	-15.9%	COM	69351T106
—	WALGREENS BOOTS ALLIANCE INC	22,695	$1.038M	0.4%	$45.74	$68.01	—	COM	931427108
NVDA	NVIDIA CORP	3,856	$1.016M	0.4%	$263.49 *	$3.85	+70.5%	COM	67066G104
BIIB	BIOGEN INC	3,201	$1.013M	0.4%	$316.46	$266.68	+18.6%	COM	09062X103
AMT	AMERICAN TOWER CORP NEW	4,412	$961K	0.4%	$217.82 *	$197.22	-6.4%	COM	03027X100
NFLX	NETFLIX INC	2,506	$941K	0.4%	$375.50 *	$34.98	+7.4%	COM	64110L106
—	CYRUSONE INC	15,134	$934K	0.4%	$61.72	$74.74	—	COM	23283R100
DAL	DELTA AIR LINES INC DEL	30,792	$879K	0.4%	$28.55 *	$55.65	-50.1%	COM NEW	247361702
USB	US BANCORP DEL	24,391	$840K	0.4%	$34.44 *	$32.52	-17.2%	COM NEW	902973304
AES	AES CORP	58,812	$800K	0.3%	$13.60 *	$13.23	-16.7%	COM	00130H105
DHR	DANAHER CORPORATION	5,133	$711K	0.3%	$138.52 *	$131.31	-8.8%	COM	235851102
MCHP	MICROCHIP TECHNOLOGY INC	9,838	$667K	0.3%	$67.80 *	$42.00	-27.8%	COM	595017104
TSN	TYSON FOODS INC	11,340	$656K	0.3%	$57.85 *	$57.84	-15.7%	CL A	902494103
GPC	GENUINE PARTS CO	9,584	$645K	0.3%	$67.30 *	$67.91	-15.7%	COM	372460105
BP	BP PLC	24,943	$608K	0.3%	$24.38	$40.05	-39.1%	SPONSORED ADR	055622104
PAYX	PAYCHEX INC	9,655	$607K	0.3%	$62.87 *	$45.59	+16.8%	COM	704326107
—	DISCOVER FINL SVCS	16,978	$606K	0.3%	$35.69	$74.60	—	COM	254709108
OKE	ONEOK INC NEW	27,750	$605K	0.3%	$21.80 *	$34.87	-57.6%	COM	682680103
CAT	CATERPILLAR INC DEL	5,176	$601K	0.3%	$116.11 *	$121.32	-15.0%	COM	149123101
—	LIFE STORAGE INC	6,292	$595K	0.3%	$94.56	$105.43	—	COM	53223X107
LVS	LAS VEGAS SANDS CORP	13,955	$593K	0.3%	$42.49 *	$49.66	-18.3%	COM	517834107
NRG	NRG ENERGY INC	21,205	$578K	0.2%	$27.26 *	$31.75	-27.8%	COM NEW	629377508
IP	INTL PAPER CO	18,373	$572K	0.2%	$31.13 *	$31.48	-27.6%	COM	460146103
PTC	PTC INC	9,268	$567K	0.2%	$61.18	$74.05	-17.3%	COM	69370C100
MSCI	MSCI INC	1,962	$567K	0.2%	$288.99 *	$229.41	+18.9%	COM	55354G100
ADI	ANALOG DEVICES INC	6,284	$563K	0.2%	$89.59 *	$98.34	-17.7%	COM	032654105
PG	PROCTER & GAMBLE CO	5,035	$554K	0.2%	$110.03 *	$100.99	-5.6%	COM	742718109
D	DOMINION ENERGY INC	7,357	$531K	0.2%	$72.18 *	$52.11	+7.8%	COM	25746U109
WH	WYNDHAM HOTELS & RESORTS INC	16,751	$528K	0.2%	$31.52	$55.56	-43.3%	COM	98311A105
BBY	BEST BUY INC	9,262	$528K	0.2%	$57.01 *	$54.41	-16.8%	COM	086516101
PSA	PUBLIC STORAGE	2,655	$527K	0.2%	$198.49 *	$191.87	-18.8%	COM	74460D109
ACA	ARCOSA INC	13,128	$521K	0.2%	$39.69	$31.02	+25.7%	COM	039653100
PHM	PULTE GROUP INC	22,453	$501K	0.2%	$22.31 *	$36.34	-42.0%	COM	745867101
STZ	CONSTELLATION BRANDS INC	3,353	$481K	0.2%	$143.45 *	$171.10	-23.8%	CL A	21036P108
ING	ING GROEP N.V.	90,974	$469K	0.2%	$5.16	$11.62	-55.7%	SPONSORED ADR	456837103
OHI	OMEGA HEALTHCARE INVS INC	16,946	$450K	0.2%	$26.55	$35.62	—	COM	681936100
SPGI	S&P GLOBAL INC	1,789	$438K	0.2%	$244.83 *	$246.86	-5.3%	COM	78409V104
—	LAM RESEARCH CORP	1,807	$434K	0.2%	$240.18	$190.52	—	COM	512807108
SNX	SYNNEX CORP	5,930	$433K	0.2%	$73.02 *	$43.41	-21.1%	COM	87162W100
MPC	MARATHON PETE CORP	17,927	$424K	0.2%	$23.65 *	$51.58	-61.6%	COM	56585A102
GIS	GENERAL MLS INC	7,906	$417K	0.2%	$52.74 *	$35.78	+21.0%	COM	370334104
PKG	PACKAGING CORP AMER	4,760	$413K	0.2%	$86.76 *	$57.63	+26.8%	COM	695156109
—	SEAGATE TECHNOLOGY PLC	8,436	$412K	0.2%	$48.84	$43.03	—	SHS	G7945M107
PEP	PEPSICO INC	3,410	$410K	0.2%	$120.23 *	$112.78	-10.7%	COM	713448108
VMC	VULCAN MATLS CO	3,754	$406K	0.2%	$108.15 *	$95.27	+8.0%	COM	929160109
—	WYNDHAM DESTINATIONS INC	18,663	$405K	0.2%	$21.70	$41.76	—	COM	98310W108
CBRE	CBRE GROUP INC	10,665	$402K	0.2%	$37.69	$55.26	-31.8%	CL A	12504L109
RS	RELIANCE STEEL & ALUMINUM CO	4,295	$376K	0.2%	$87.54	$110.94	-21.0%	COM	759509102
TFC	TRUIST FINL CORP	11,667	$360K	0.2%	$30.86 *	$40.89	-42.4%	COM	89832Q109
—	WESTPAC BKG CORP	32,365	$332K	0.1%	$10.26	$27.86	—	SPONSORED ADR	961214301
VST	VISTRA ENERGY CORP	20,281	$324K	0.1%	$15.98 *	$20.57	-31.7%	COM	92840M102
STLD	STEEL DYNAMICS INC	14,332	$323K	0.1%	$22.54 *	$30.11	-32.6%	COM	858119100
MPT	MEDICAL PPTYS TRUST INC	17,524	$303K	0.1%	$17.29	$20.56	—	COM	58463J304
HUM	HUMANA INC	914	$287K	0.1%	$314.00 *	$319.98	-6.7%	COM	444859102
—	ANNALY CAPITAL MANAGEMENT IN	56,303	$285K	0.1%	$5.06	$10.66	—	COM	035710409
HII	HUNTINGTON INGALLS INDS INC	1,559	$284K	0.1%	$182.17 *	$203.72	-21.6%	COM	446413106
CCK	CROWN HLDGS INC	4,756	$276K	0.1%	$58.03 *	$43.94	+25.5%	COM	228368106
LDOS	LEIDOS HOLDINGS INC	2,921	$267K	0.1%	$91.41 *	$93.22	-8.9%	COM	525327102
NEM	NEWMONT CORP	4,995	$227K	0.1%	$45.45 *	$37.89	+0.5%	COM	651639106
—	WESTROCK CO	7,809	$220K	0.1%	$28.17	$28.17	—	COM	96145D105
BALL	BALL CORP	3,395	$220K	0.1%	$64.80 *	$65.30	-7.5%	COM	058498106
OI	O-I GLASS INC	22,904	$163K	0.1%	$7.12	$10.91	-34.9%	COM	67098H104