Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	262,664	$14.51M	3.3%	$55.23 *	$28.65	+70.0%	Common Stock	594918104
LMT	LOCKHEED MARTIN CORP	52,786	$11.69M	2.7%	$221.50 *	$76.97	+122.0%	Common Stock	539830109
MO	ALTRIA GROUP INC	179,813	$11.27M	2.6%	$62.66 *	$25.86	+25.4%	Common Stock	02209S103
JNJ	JOHNSON & JOHNSON	100,424	$10.87M	2.5%	$108.20 *	$59.89	+37.9%	Common Stock	478160104
HON	HONEYWELL INTL INC	95,815	$10.74M	2.4%	$112.05 *	$55.28	+48.8%	Common Stock	438516106
—	DOW CHEM CO	209,579	$10.66M	2.4%	$50.86	$45.46	—	Common Stock	260543103
CVS	CVS HEALTH CORP	100,746	$10.45M	2.4%	$103.73 *	$41.44	+86.6%	Common Stock	126650100
CSCO	CISCO SYS INC	349,481	$9.95M	2.3%	$28.47 *	$18.31	+14.5%	Common Stock	17275R102
DIS	DISNEY WALT CO	99,158	$9.847M	2.2%	$99.31 *	$56.11	+63.1%	Common Stock	254687106
ORCL	ORACLE CORP	236,585	$9.679M	2.2%	$40.91 *	$34.47	+2.5%	Common Stock	68389X105
UPS	UNITED PARCEL SERVICE INC	89,915	$9.483M	2.2%	$105.47 *	$70.60	+4.5%	Common Stock	911312106
MRK	MERCK & CO INC NEW	178,557	$9.447M	2.1%	$52.91 *	$30.13	+24.1%	Common Stock	58933Y105
PG	PROCTER & GAMBLE CO	114,743	$9.445M	2.1%	$82.31 *	$55.16	+14.3%	Common Stock	742718109
AIG	AMERICAN INTL GROUP INC	173,502	$9.378M	2.1%	$54.05 *	$37.86	+11.8%	Common Stock	026874784
JPM	JPMORGAN CHASE & CO	157,923	$9.352M	2.1%	$59.22 *	$44.70	+1.8%	Common Stock	46625H100
NSRGY	NESTLE S A SPONSORED ADR	123,614	$9.274M	2.1%	$75.02	$69.24	+7.8%	Common Stock	641069406
BMY	BRISTOL MYERS SQUIBB CO	143,041	$9.137M	2.1%	$63.88 *	$33.05	+38.1%	Common Stock	110122108
F	FORD MTR CO DEL	638,770	$8.623M	2.0%	$13.50 *	$9.19	-12.2%	Common Stock	345370860
—	E M C CORP MASS	322,798	$8.603M	2.0%	$26.65	$23.78	—	Common Stock	268648102
DEO	DIAGEO P L C	78,999	$8.522M	1.9%	$107.87	$111.02	-2.8%	Common Stock	25243Q205
TEVA	TEVA PHARMACEUTICAL INDS LTD	155,345	$8.313M	1.9%	$53.51	$39.09	+36.9%	Common Stock	881624209
L	LOEWS CORP	216,103	$8.268M	1.9%	$38.26 *	$41.79	-12.5%	Common Stock	540424108
GD	GENERAL DYNAMICS CORP	62,857	$8.258M	1.9%	$131.38 *	$107.11	-1.1%	Common Stock	369550108
—	ROYAL DUTCH SHELL PLC	148,346	$7.187M	1.6%	$48.45	$63.60	—	Common Stock	780259206
FLR	FLUOR CORP NEW	129,267	$6.942M	1.6%	$53.70 *	$53.60	-8.2%	Common Stock	343412102
M	MACYS INC	154,563	$6.815M	1.5%	$44.09	$64.16	-31.3%	Common Stock	55616P104
—	REALOGY HLDGS CORP	188,194	$6.796M	1.5%	$36.11	$44.52	—	Common Stock	75605Y106
—	BAKER HUGHES INC	144,200	$6.32M	1.4%	$43.83	$51.72	—	Common Stock	057224107
FISV	FISERV INC	50,241	$5.154M	1.2%	$102.59 *	$24.41	+110.1%	Common Stock	337738108
ADBE	ADOBE SYS INC	52,474	$4.922M	1.1%	$93.80	$70.09	+33.8%	Common Stock	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	16,409	$4.49M	1.0%	$273.63 *	$11.80	+54.7%	Common Stock	67103H107
SPIB	SPDR SERIES TRUST	119,099	$4.082M	0.9%	$34.27	$34.25	+0.0%	Common Stock	78464A375
NOC	NORTHROP GRUMMAN CORP	18,656	$3.692M	0.8%	$197.90 *	$124.94	+35.4%	Common Stock	666807102
COR	AMERISOURCEBERGEN CORP	41,512	$3.593M	0.8%	$86.55 *	$62.81	+2.7%	Common Stock	03073E105
HRL	HORMEL FOODS CORP	81,558	$3.527M	0.8%	$43.25 *	$28.06	+21.3%	Common Stock	440452100
EW	EDWARDS LIFESCIENCES CORP	39,973	$3.526M	0.8%	$88.21 *	$24.34	+20.8%	Common Stock	28176E108
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,076	$3.274M	0.7%	$141.88	$115.39	+23.0%	Common Stock	084670702
PEP	PEPSICO INC	30,366	$3.112M	0.7%	$102.48 *	$70.46	+8.4%	Common Stock	713448108
STZ	CONSTELLATION BRANDS INC	19,831	$2.996M	0.7%	$151.08 *	$106.05	+23.1%	Common Stock	21036P108
LOW	LOWES COS INC	38,875	$2.945M	0.7%	$75.76 *	$58.94	+7.3%	Common Stock	548661107
AVY	AVERY DENNISON CORP	40,281	$2.905M	0.7%	$72.12 *	$53.99	+11.8%	Common Stock	053611109
—	REYNOLDS AMERICAN INC	57,354	$2.886M	0.7%	$50.32	$50.60	—	Common Stock	761713106
NDAQ	NASDAQ INC	43,297	$2.874M	0.7%	$66.38 *	$17.55	+7.8%	Common Stock	631103108
—	LEVEL 3 COMMUNICATIONS INC	53,976	$2.853M	0.6%	$52.86	$53.85	—	Common Stock	52729N308
MAS	MASCO CORP	89,746	$2.823M	0.6%	$31.46 *	$23.79	+14.2%	Common Stock	574599106
PSA	PUBLIC STORAGE	9,927	$2.738M	0.6%	$275.81 *	$170.08	+9.9%	Common Stock	74460D109
EFX	EQUIFAX INC	23,660	$2.704M	0.6%	$114.29 *	$90.00	+15.9%	Common Stock	294429105
NVDA	NVIDIA CORP	75,777	$2.7M	0.6%	$35.63 *	$0.75	+17.0%	Common Stock	67066G104
AZO	AUTOZONE INC	3,386	$2.698M	0.6%	$796.81	$708.37	+12.5%	Common Stock	053332102
VRSN	VERISIGN INC	30,456	$2.697M	0.6%	$88.55	$81.01	+8.4%	Common Stock	92343E102
ISRG	INTUITIVE SURGICAL INC	4,480	$2.693M	0.6%	$601.12 *	$61.97	+7.8%	Common Stock	46120E602
EQIX	EQUINIX INC	8,120	$2.685M	0.6%	$330.67 *	$251.06	+9.2%	Common Stock	29444U700
CHD	CHURCH & DWIGHT INC	28,421	$2.62M	0.6%	$92.19 *	$38.38	+5.8%	Common Stock	171340102
DHR	DANAHER CORP DEL	27,579	$2.616M	0.6%	$94.85 *	$36.46	+7.1%	Common Stock	235851102
NKE	NIKE INC	41,771	$2.568M	0.6%	$61.48 *	$53.16	+2.0%	Common Stock	654106103
CLX	CLOROX CO DEL	19,804	$2.496M	0.6%	$126.04 *	$96.11	-0.7%	Common Stock	189054109
ROST	ROSS STORES INC	43,083	$2.495M	0.6%	$57.91 *	$50.36	+4.5%	Common Stock	778296103
GOOG	ALPHABET INC	3,322	$2.475M	0.6%	$745.03 *	$35.55	+4.0%	Common Stock	02079K107
—	MCGRAW HILL FINL INC	24,764	$2.451M	0.6%	$98.97	$98.97	—	Common Stock	580645109
CTAS	CINTAS CORP	27,278	$2.45M	0.6%	$89.82 *	$19.18	+5.8%	Common Stock	172908105
CCL	CARNIVAL CORP	46,215	$2.439M	0.6%	$52.78 *	$42.38	+9.4%	Common Stock	143658300
—	TOTAL SYS SVCS INC	51,162	$2.434M	0.6%	$47.57	$47.57	—	Common Stock	891906109
XRAY	DENTSPLY SIRONA INC	39,211	$2.417M	0.5%	$61.64	$58.93	+4.6%	Common Stock	24906P109
AIZ	ASSURANT INC	31,088	$2.398M	0.5%	$77.14 *	$62.37	+2.1%	Common Stock	04621X108
NWL	NEWELL RUBBERMAID INC	53,831	$2.384M	0.5%	$44.29 *	$27.80	+6.7%	Common Stock	651229106
—	DR PEPPER SNAPPLE GROUP INC	26,530	$2.372M	0.5%	$89.41	$89.41	—	Common Stock	26138E109
V	VISA INC	30,882	$2.362M	0.5%	$76.48 *	$67.81	+5.4%	Common Stock	92826C839
AMGN	AMGEN INC	15,743	$2.36M	0.5%	$149.91 *	$110.79	+1.2%	Common Stock	031162100
EXPE	EXPEDIA INC DEL	21,869	$2.358M	0.5%	$107.82 *	$109.14	-5.9%	Common Stock	30212P303
AMZN	AMAZON COM INC	3,907	$2.319M	0.5%	$593.55 *	$28.38	+4.6%	Common Stock	023135106
—	ACTIVISION BLIZZARD INC	66,993	$2.267M	0.5%	$33.84	$33.84	—	Common Stock	00507V109
REGN	REGENERON PHARMACEUTICALS	6,231	$2.246M	0.5%	$360.46	$421.05	-14.9%	Common Stock	75886F107
XOM	EXXON MOBIL CORP	26,728	$2.234M	0.5%	$83.58 *	$56.97	-4.5%	Common Stock	30231G102
SNA	SNAP ON INC	13,689	$2.149M	0.5%	$156.99 *	$125.68	-1.2%	Common Stock	833034101
—	RED HAT INC	28,742	$2.142M	0.5%	$74.53	$74.53	—	Common Stock	756577102
—	L BRANDS INC	24,393	$2.142M	0.5%	$87.81	$87.81	—	Common Stock	501797104
MNST	MONSTER BEVERAGE CORP NEW	16,054	$2.141M	0.5%	$133.36 *	$23.44	-5.1%	Common Stock	61174X109
EA	ELECTRONIC ARTS INC	31,710	$2.096M	0.5%	$66.10 *	$68.14	-5.7%	Common Stock	285512109
—	TESORO CORP	23,306	$2.005M	0.5%	$86.03	$86.03	—	Common Stock	881609101
LLY	LILLY ELI & CO	27,758	$1.999M	0.5%	$72.02 *	$69.74	-12.4%	Common Stock	532457108
PFE	PFIZER INC	63,790	$1.891M	0.4%	$29.64 *	$17.48	+5.6%	Common Stock	717081103
SYY	SYSCO CORP	37,698	$1.762M	0.4%	$46.74 *	$25.84	+40.8%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS INC	31,922	$1.726M	0.4%	$54.07 *	$27.85	+16.6%	Common Stock	92343V104
AJG	GALLAGHER ARTHUR J & CO	36,205	$1.61M	0.4%	$44.47 *	$35.04	+7.9%	Common Stock	363576109
TXN	TEXAS INSTRS INC	26,782	$1.538M	0.3%	$57.43 *	$26.85	+63.5%	Common Stock	882508104
MCD	MCDONALDS CORP	11,117	$1.397M	0.3%	$125.66 *	$72.40	+37.1%	Common Stock	580135101
MCHP	MICROCHIP TECHNOLOGY INC	28,664	$1.382M	0.3%	$48.21 *	$16.72	+19.8%	Common Stock	595017104
MET	METLIFE INC	29,714	$1.306M	0.3%	$43.95 *	$28.59	-1.7%	Common Stock	59156R108
—	BARD C R INC	5,817	$1.179M	0.3%	$202.68	$151.48	—	Common Stock	067383109
WM	WASTE MGMT INC DEL	19,015	$1.122M	0.3%	$59.01 *	$32.30	+52.8%	Common Stock	94106L109
T	AT&T INC	26,839	$1.051M	0.2%	$39.16 *	$12.33	+20.0%	Common Stock	00206R102
—	DU PONT E I DE NEMOURS & CO	15,769	$998K	0.2%	$63.29	$54.84	—	Common Stock	263534109
—	NATIONAL GRID PLC	13,710	$979K	0.2%	$71.41	$61.73	—	Common Stock	636274300
DUK	DUKE ENERGY CORP NEW	11,872	$958K	0.2%	$80.69 *	$44.59	+21.2%	Common Stock	26441C204
EMR	EMERSON ELEC CO	15,228	$828K	0.2%	$54.37 *	$44.05	-3.9%	Common Stock	291011104
ABBV	ABBVIE INC	14,185	$810K	0.2%	$57.10 *	$40.05	-4.9%	Common Stock	00287Y109
KMI	KINDER MORGAN INC DEL	43,577	$778K	0.2%	$17.85 *	$22.89	-52.4%	Common Stock	49456B101
—	GLAXOSMITHKLINE PLC	18,732	$760K	0.2%	$40.57	$42.60	—	Common Stock	37733W105
DWX	SPDR INDEX SHS FDS	21,283	$746K	0.2%	$35.05	$43.15	-18.7%	Common Stock	78463X772
—	RAYTHEON CO	5,581	$684K	0.2%	$122.56	$66.12	—	Common Stock	755111507
SPY	SPDR S&P 500 ETF TR	3,104	$638K	0.1%	$205.54	$204.35	+0.6%	Common Stock	78462F103
—	GENERAL ELECTRIC CO	19,968	$635K	0.1%	$31.80	$26.25	—	Common Stock	369604103
IBM	INTERNATIONAL BUSINESS MACHS	4,177	$633K	0.1%	$151.54 *	$115.21	-17.0%	Common Stock	459200101
AAPL	APPLE INC	5,306	$578K	0.1%	$108.93 *	$25.41	-2.8%	Common Stock	037833100
HD	HOME DEPOT INC	4,159	$555K	0.1%	$133.45 *	$57.67	+83.3%	Common Stock	437076102
BDX	BECTON DICKINSON & CO	3,600	$547K	0.1%	$151.94 *	$112.24	+14.0%	Common Stock	075887109
KMB	KIMBERLY CLARK CORP	3,704	$498K	0.1%	$134.45 *	$66.67	+44.6%	Common Stock	494368103
TRV	TRAVELERS COMPANIES INC	4,100	$479K	0.1%	$116.83 *	$78.95	+19.4%	Common Stock	89417E109
—	L-3 COMMUNICATIONS HLDGS INC	3,700	$438K	0.1%	$118.38	$93.68	—	Common Stock	502424104
TER	TERADYNE INC	19,500	$421K	0.1%	$21.59 *	$16.03	+27.1%	Common Stock	880770102
ZBH	ZIMMER BIOMET HLDGS INC	3,875	$413K	0.1%	$106.58 *	$96.21	-0.6%	Common Stock	98956P102
CASY	CASEYS GEN STORES INC	3,533	$400K	0.1%	$113.22 *	$53.46	+97.2%	Common Stock	147528103
PKG	PACKAGING CORP AMER	5,700	$344K	0.1%	$60.35 *	$32.81	+38.3%	Common Stock	695156109
PM	PHILIP MORRIS INTL INC	3,450	$338K	0.1%	$97.97 *	$53.37	+13.0%	Common Stock	718172109
KO	COCA COLA CO	7,263	$337K	0.1%	$46.40 *	$28.04	+21.8%	Common Stock	191216100
HSY	HERSHEY CO	3,600	$332K	0.1%	$92.22 *	$65.69	+11.2%	Common Stock	427866108
MLM	MARTIN MARIETTA MATLS INC	1,976	$315K	0.1%	$159.41 *	$117.60	+26.0%	Common Stock	573284106
CVX	CHEVRON CORP NEW	3,193	$305K	0.1%	$95.52 *	$66.58	-5.4%	Common Stock	166764100
CB	CHUBB LIMITED	2,407	$287K	0.1%	$119.24 *	$96.06	+4.2%	Common Stock	H1467J104
CAT	CATERPILLAR INC DEL	3,650	$279K	0.1%	$76.44 *	$61.85	-1.9%	Common Stock	149123101
TM	TOYOTA MOTOR CORP	2,500	$266K	0.1%	$106.40	$116.87	-9.0%	Common Stock	892331307
NSC	NORFOLK SOUTHERN CORP	3,200	$266K	0.1%	$83.13 *	$79.25	-14.2%	Common Stock	655844108
—	METLIFE INC PFD A FLT RATE	10,520	$262K	0.1%	$24.90	$22.87	—	Common Stock	59156R504
CNI	CANADIAN NATL RY CO	4,140	$259K	0.1%	$62.56 *	$51.57	+1.4%	Common Stock	136375102
VCSH	VANGUARD SCOTTSDALE FDS	3,000	$240K	0.1%	$80.00	$79.46	+0.7%	Common Stock	92206C409
SLB	SCHLUMBERGER LTD	3,180	$235K	0.1%	$73.90 *	$54.11	+3.3%	Common Stock	806857108
KHC	KRAFT HEINZ CO	2,965	$233K	0.1%	$78.58 *	$47.82	+6.7%	Common Stock	500754106
—	GOLDMAN SACHS GROUP PFD A 1/1000	11,400	$227K	0.1%	$19.91	$19.91	—	Common Stock	38143Y665
COP	CONOCOPHILLIPS	5,493	$221K	0.1%	$40.23 *	$48.10	-37.9%	Common Stock	20825C104
GM	GENERAL MTRS CO	7,000	$220K	0.1%	$31.43 *	$24.50	+4.5%	Common Stock	37045V100
BOND	PIMCO ETF TR	2,000	$211K	0.0%	$105.50	$105.77	-0.3%	Common Stock	72201R775
BAX	BAXTER INTL INC	4,974	$204K	0.0%	$41.01 *	$32.47	+8.0%	Common Stock	071813109
MINT	PIMCO ETF TR	2,000	$202K	0.0%	$101.00	$101.29	-0.5%	Common Stock	72201R833
PPG	PPG INDS INC	1,800	$201K	0.0%	$111.67 *	$82.12	+13.6%	Common Stock	693506107
—	BAXALTA INC	4,974	$201K	0.0%	$40.41	$40.41	—	Common Stock	07177M103
—	KKR & CO L P DEL	11,556	$170K	0.0%	$14.71	$23.02	—	Common Stock	48248M102
BAC	BANK AMER CORP	11,854	$160K	0.0%	$13.50 *	$12.78	-14.7%	Common Stock	060505104