Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	92,641	$12.41M	3.7%	$29.11	+310.5%	COM	594918104
—	COMCAST CORP NEW	260,732	$11.02M	3.3%	$37.72	—	CL A	20030n101
JNJ	JOHNSON & JOHNSON	77,913	$10.85M	3.3%	$67.13	+71.0%	COM	478160104
—	CISCO SYS INC	185,825	$10.17M	3.1%	$28.69	—	COM	17275r102
WMT	WALMART INC	90,131	$9.959M	3.0%	$18.96	+65.1%	COM	931142103
PFE	PFIZER INC	223,886	$9.699M	2.9%	$16.72	+74.8%	COM	717081103
BDX	BECTON DICKINSON & CO	37,153	$9.363M	2.8%	$127.29	+64.8%	COM	075887109
—	AT&T INC	277,167	$9.288M	2.8%	$34.69	—	COM	00206r102
INTC	INTEL CORP	179,862	$8.61M	2.6%	$21.14	+103.8%	COM	458140100
DIS	DISNEY WALT CO	60,552	$8.455M	2.5%	$81.83	+56.4%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	66,699	$8.233M	2.5%	$65.23	+64.8%	COM	025816109
—	NOVARTIS A G	89,561	$8.178M	2.5%	$78.14	—	SPONSORED ADR	66987v109
—	EXXON MOBIL CORP	103,277	$7.914M	2.4%	$83.23	—	COM	30231g102
AAPL	APPLE INC	39,799	$7.877M	2.4%	$21.14	+120.6%	COM	037833100
CVS	CVS HEALTH CORP	143,049	$7.795M	2.3%	$59.09	-26.3%	COM	126650100
CF	CF INDS HLDGS INC	159,637	$7.457M	2.2%	$23.68	+55.6%	COM	125269100
PEP	PEPSICO INC	54,889	$7.198M	2.2%	$69.95	+49.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	65,046	$7.132M	2.1%	$58.16	+55.6%	COM	742718109
HD	HOME DEPOT INC	33,700	$7.009M	2.1%	$70.95	+139.0%	COM	437076102
—	BLACKROCK INC	14,874	$6.98M	2.1%	$350.04	—	COM	09247x101
SO	SOUTHERN CO	119,577	$6.61M	2.0%	$29.22	+41.5%	COM	842587107
CVX	CHEVRON CORP NEW	51,730	$6.437M	1.9%	$72.90	+23.8%	COM	166764100
LMT	LOCKHEED MARTIN CORP	17,622	$6.406M	1.9%	$172.44	+62.2%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	30,400	$6.06M	1.8%	$57.67	+200.6%	COM	655844108
USB	US BANCORP DEL	113,710	$5.958M	1.8%	$24.58	+58.4%	COM NEW	902973304
NWL	NEWELL BRANDS INC	384,547	$5.93M	1.8%	$13.94	-21.4%	COM	651229106
WDC	WESTERN DIGITAL CORP	112,310	$5.34M	1.6%	$34.73	-5.6%	COM	958102105
—	JPMORGAN CHASE & CO	44,039	$4.924M	1.5%	$67.15	—	COM	46625h100
—	PPL CORP	156,297	$4.847M	1.5%	$30.15	—	COM	69351t106
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$4.811M	1.4%	$49.33	+185.8%	COM	053015103
—	STERICYCLE INC	94,473	$4.511M	1.4%	$64.36	—	COM	858912108
WSO	WATSCO INC	25,293	$4.136M	1.2%	$144.62	+8.6%	COM	942622200
RJF	RAYMOND JAMES FINANCIAL INC	46,725	$3.951M	1.2%	$33.68	+52.6%	COM	754730109
AIG	AMERICAN INTL GROUP INC	72,922	$3.885M	1.2%	$42.55	-1.5%	COM NEW	026874784
—	3M CO	21,828	$3.784M	1.1%	$113.76	—	COM	88579y101
REG	REGENCY CTRS CORP	54,624	$3.646M	1.1%	$45.98	+11.0%	COM	758849103
CB	CHUBB LIMITED	24,322	$3.582M	1.1%	$106.55	+21.4%	COM	H1467J104
IVV	ISHARES TR	11,999	$3.537M	1.1%	$294.77	—	CORE S&P500 ETF	464287200
TGT	TARGET CORP	39,695	$3.438M	1.0%	$63.29	+7.0%	COM	87612E106
GNTX	GENTEX CORP	136,183	$3.351M	1.0%	$19.51	+16.1%	COM	371901109
—	CME GROUP INC	16,692	$3.24M	1.0%	$103.46	—	COM	12572q105
—	C H ROBINSON WORLDWIDE INC	37,984	$3.204M	1.0%	$88.87	—	COM NEW	12541w209
PNC	PNC FINL SVCS GROUP INC	21,522	$2.955M	0.9%	$60.88	+71.0%	COM	693475105
—	WELLTOWER INC	35,000	$2.854M	0.9%	$68.17	—	COM	95040q104
KO	COCA COLA CO	53,687	$2.734M	0.8%	$29.46	+35.5%	COM	191216100
—	ANNALY CAP MGMT INC	299,281	$2.732M	0.8%	$11.24	—	COM	035710409
IBM	INTERNATIONAL BUSINESS MACHS	18,655	$2.573M	0.8%	$106.68	-7.6%	COM	459200101
—	HOLLYFRONTIER CORP	54,969	$2.544M	0.8%	$40.60	—	COM	436106108
WFC	WELLS FARGO CO NEW	53,653	$2.539M	0.8%	$34.86	+12.1%	COM	949746101
—	M & T BK CORP	13,300	$2.262M	0.7%	$125.03	—	COM	55261f104
—	CITRIX SYS INC	20,161	$1.979M	0.6%	$71.13	—	COM	177376100
—	SUNTRUST BKS INC	30,760	$1.933M	0.6%	$31.56	—	COM	867914103
—	HANESBRANDS INC	102,495	$1.765M	0.5%	$20.22	—	COM	410345102
—	VISA INC	9,662	$1.677M	0.5%	$159.60	—	COM CL A	92826c839
—	MERCK & CO INC	18,798	$1.576M	0.5%	$58.18	—	COM	58933y105
PM	PHILIP MORRIS INTL INC	18,109	$1.422M	0.4%	$52.46	+11.1%	COM	718172109
—	WASTE MGMT INC DEL	12,300	$1.419M	0.4%	$52.32	—	COM	94106l109
—	ORACLE CORP	24,772	$1.411M	0.4%	$42.59	—	COM	68389x105
VFC	V F CORP	15,850	$1.384M	0.4%	$61.61	+39.8%	COM	918204108
KMB	KIMBERLY CLARK CORP	9,977	$1.33M	0.4%	$77.94	+31.1%	COM	494368103
DD	DUPONT DE NEMOURS INC	17,185	$1.29M	0.4%	$27.24	0.0%	COM	26614N102
SON	SONOCO PRODS CO	19,660	$1.285M	0.4%	$32.48	+54.0%	COM	835495102
—	CALLON PETE CO DEL	188,700	$1.244M	0.4%	$8.89	—	COM	13123X102
DUK	DUKE ENERGY CORP NEW	13,729	$1.211M	0.4%	$44.54	+52.1%	COM NEW	26441C204
GPC	GENUINE PARTS CO	11,322	$1.173M	0.4%	$65.92	+29.6%	COM	372460105
RSG	REPUBLIC SVCS INC	13,488	$1.169M	0.4%	$32.03	+135.7%	COM	760759100
—	NATIONAL OILWELL VARCO INC	46,305	$1.029M	0.3%	$39.68	—	COM	637071101
—	GLAXOSMITHKLINE PLC	24,940	$998K	0.3%	$39.80	—	SPONSORED ADR	37733w105
BAC	BANK AMER CORP	34,415	$998K	0.3%	$11.19	+118.8%	COM	060505104
BP	BP PLC	23,115	$964K	0.3%	$35.00	—	SPONSORED ADR	055622104
DOW	DOW INC	17,185	$847K	0.3%	$36.37	0.0%	COM	260557103
RY	ROYAL BK CDA MONTREAL QUE	9,925	$788K	0.2%	$78.15	0.0%	COM	780087102
RPM	RPM INTL INC	9,779	$598K	0.2%	$32.11	+83.9%	COM	749685103
—	CORTEVA INC	17,185	$508K	0.2%	$29.56	—	COM	22052l104
—	GENERAL ELECTRIC CO	47,375	$497K	0.1%	$23.23	—	COM	369604103
—	VERIZON COMMUNICATIONS INC	7,666	$438K	0.1%	$50.95	—	COM	92343v104
PAYX	PAYCHEX INC	4,992	$411K	0.1%	$25.56	+172.1%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,390	$407K	0.1%	$292.81	—	TR UNIT	78462F103
SCI	SERVICE CORP INTL	8,659	$405K	0.1%	$21.92	+96.9%	COM	817565104
VWO	VANGUARD INTL EQUITY INDEX F	9,232	$393K	0.1%	$43.53	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	15,850	$360K	0.1%	$32.23	-29.6%	COM	406216101
—	COOPER TIRE & RUBR CO	10,805	$341K	0.1%	$33.17	—	COM	216831107
YUM	YUM BRANDS INC	2,894	$320K	0.1%	$38.97	+135.8%	COM	988498101
NUE	NUCOR CORP	5,165	$285K	0.1%	$32.80	+45.9%	COM	670346105
—	UNITED TECHNOLOGIES CORP	2,089	$272K	0.1%	$102.52	—	COM	913017109
IJH	ISHARES TR	1,180	$229K	0.1%	$166.19	—	CORE S&P MCP ETF	464287507