Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	108,576	$5.654M	6.0%	$52.07 *	$18.69	+135.5%	COM	458140100
AAPL	APPLE INC	31,232	$5.24M	5.6%	$167.78 *	$25.64	+53.9%	COM	037833100
T	AT&T INC	132,155	$4.711M	5.0%	$35.65 *	$12.21	+25.5%	COM	00206R102
CMCSA	COMCAST CORP NEW	132,112	$4.514M	4.8%	$34.17 *	$30.47	-8.1%	CL A	20030N101
BAC	BANK AMER CORP	134,547	$4.035M	4.3%	$29.99 *	$16.06	+55.3%	COM	060505104
CVX	CHEVRON CORP NEW	33,956	$3.831M	4.1%	$112.82 *	$71.64	+13.8%	COM	166764100
JNJ	JOHNSON & JOHNSON	27,509	$3.525M	3.8%	$128.14 *	$64.89	+59.0%	COM	478160104
MMM	3M CO	14,578	$3.2M	3.4%	$219.51 *	$67.53	+106.6%	COM	88579Y101
WFC	WELLS FARGO CO NEW	57,191	$2.998M	3.2%	$52.42 *	$33.33	+26.6%	COM	949746101
AMGN	AMGEN INC	16,821	$2.867M	3.1%	$170.44 *	$76.88	+75.1%	COM	031162100
BIIB	BIOGEN INC	10,265	$2.81M	3.0%	$273.75	$282.75	-3.2%	COM	09062X103
ABBV	ABBVIE INC	29,416	$2.784M	3.0%	$94.64 *	$34.12	+98.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	35,646	$2.659M	2.8%	$74.59 *	$54.12	-3.4%	COM	30231G102
—	GENERAL ELECTRIC CO	144,445	$2.659M	2.8%	$18.41	$24.54	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	39,577	$2.503M	2.7%	$63.24 *	$30.75	+53.8%	COM	110122108
BA	BOEING CO	6,989	$2.219M	2.4%	$317.50	$83.31	+276.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	20,184	$2.219M	2.4%	$109.94 *	$56.99	+55.8%	COM	46625H100
MSFT	MICROSOFT CORP	23,480	$2.143M	2.3%	$91.27 *	$35.20	+139.6%	COM	594918104
PFE	PFIZER INC	59,007	$2.094M	2.2%	$35.49 *	$17.10	+39.3%	COM	717081103
PG	PROCTER AND GAMBLE CO	26,092	$2.068M	2.2%	$79.26 *	$56.30	+14.8%	COM	742718109
ITW	ILLINOIS TOOL WKS INC	10,618	$1.663M	1.8%	$156.62 *	$77.60	+67.2%	COM	452308109
CSCO	CISCO SYS INC	38,650	$1.657M	1.8%	$42.87 *	$19.09	+77.3%	COM	17275R102
V	VISA INC	32,003	$1.53M	1.6%	$47.81 *	$54.54	+107.9%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	19,297	$1.495M	1.6%	$77.47 *	$48.86	+15.7%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	27,750	$1.429M	1.5%	$51.50 *	$26.58	+56.1%	COM	064058100
CAT	CATERPILLAR INC DEL	9,572	$1.41M	1.5%	$147.30 *	$61.22	+103.1%	COM	149123101
ABT	ABBOTT LABS	22,691	$1.353M	1.4%	$59.63 *	$36.29	+44.2%	COM	002824100
CAG	CONAGRA BRANDS INC	35,903	$1.324M	1.4%	$36.88 *	$20.33	+34.3%	COM	205887102
TXN	TEXAS INSTRS INC	11,289	$1.173M	1.3%	$103.91 *	$47.02	+77.5%	COM	882508104
EL	LAUDER ESTEE COS INC	7,542	$1.129M	1.2%	$149.70 *	$125.48	+8.3%	CL A	518439104
PEP	PEPSICO INC	10,340	$1.128M	1.2%	$109.09 *	$81.92	+5.1%	COM	713448108
SLB	SCHLUMBERGER LTD	17,025	$1.103M	1.2%	$64.79 *	$61.53	-15.7%	COM	806857108
—	GLAXOSMITHKLINE PLC	25,500	$996K	1.1%	$39.06	$40.15	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	13,900	$965K	1.0%	$69.42 *	$47.46	+18.0%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	6,954	$943K	1.0%	$135.61 *	$122.67	-5.4%	COM	655844108
COP	CONOCOPHILLIPS	14,250	$845K	0.9%	$59.30 *	$39.39	+16.8%	COM	20825C104
CSX	CSX CORP	14,800	$825K	0.9%	$55.74 *	$6.79	+146.7%	COM	126408103
—	LIBERTY MEDIA CORP DELAWARE	20,120	$822K	0.9%	$40.85	$36.53	—	COM A SIRIUSXM	531229409
MDLZ	MONDELEZ INTL INC	18,850	$786K	0.8%	$41.70 *	$26.01	+33.1%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	10,830	$709K	0.8%	$65.47	$83.07	—	COM	931427108
TRN	TRINITY INDS INC	21,550	$703K	0.7%	$32.62 *	$15.16	+17.0%	COM	896522109
AMAT	APPLIED MATLS INC	11,550	$642K	0.7%	$55.58 *	$50.88	-0.0%	COM	038222105
WY	WEYERHAEUSER CO	17,704	$619K	0.7%	$34.96 *	$18.83	+37.3%	COM	962166104
FCX	FREEPORT-MCMORAN INC	34,615	$608K	0.6%	$17.56 *	$23.62	-32.5%	CL B	35671D857
—	TOTAL S A	10,000	$576K	0.6%	$57.60	$57.60	—	SPONSORED ADR	89151E109
MU	MICRON TECHNOLOGY INC	10,900	$568K	0.6%	$52.11 *	$46.70	+8.9%	COM	595112103
GIS	GENERAL MLS INC	12,500	$563K	0.6%	$45.04 *	$43.96	-22.5%	COM	370334104
KHC	KRAFT HEINZ CO	8,481	$528K	0.6%	$62.26 *	$48.97	-12.4%	COM	500754106
—	KKR & CO L P DEL	18,249	$370K	0.4%	$20.28	$18.35	—	COM UNITS	48248M102
COST	COSTCO WHSL CORP NEW	7,047	$327K	0.3%	$46.40 *	$169.26	+0.0%	COM	22160K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,450	$282K	0.3%	$17.14	$46.47	-63.2%	SPONSORED ADR	881624209