Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	254,661	$13.03M	3.0%	$28.65	+60.5%	Common Stock	594918104
LMT	LOCKHEED MARTIN CORP	50,067	$12.43M	2.8%	$76.97	+136.9%	Common Stock	539830109
MO	ALTRIA GROUP INC	170,849	$11.78M	2.7%	$25.86	+28.4%	Common Stock	02209S103
JNJ	JOHNSON & JOHNSON	96,889	$11.75M	2.7%	$59.89	+45.3%	Common Stock	478160104
HON	HONEYWELL INTL INC	91,742	$10.67M	2.4%	$55.28	+52.3%	Common Stock	438516106
PFE	PFIZER INC	297,887	$10.49M	2.4%	$20.29	+3.8%	Common Stock	717081103
—	DOW CHEM CO	207,978	$10.34M	2.3%	$45.46	—	Common Stock	260543103
MRK	MERCK & CO INC	175,653	$10.12M	2.3%	$30.13	+31.1%	Common Stock	58933Y105
JPM	JPMORGAN CHASE & CO	156,907	$9.75M	2.2%	$44.70	+8.1%	Common Stock	46625H100
CSCO	CISCO SYS INC	339,746	$9.747M	2.2%	$18.31	+13.9%	Common Stock	17275R102
UPS	UNITED PARCEL SERVICE INC	89,293	$9.619M	2.2%	$70.60	+3.5%	Common Stock	911312106
BMY	BRISTOL MYERS SQUIBB CO	129,945	$9.557M	2.2%	$33.05	+52.8%	Common Stock	110122108
PG	PROCTER & GAMBLE CO	112,550	$9.53M	2.2%	$55.16	+14.8%	Common Stock	742718109
DIS	DISNEY WALT CO	97,237	$9.512M	2.2%	$56.11	+64.3%	Common Stock	254687106
ORCL	ORACLE CORP	230,934	$9.452M	2.1%	$34.47	+0.3%	Common Stock	68389X105
NSRGY	NESTLE S A SPONSORED ADR	122,157	$9.423M	2.1%	$65.66	—	ADR	641069406
CVS	CVS HEALTH CORP	97,419	$9.327M	2.1%	$41.44	+79.8%	Common Stock	126650100
AIG	AMERICAN INTL GROUP INC	172,082	$9.101M	2.1%	$37.86	+14.4%	Common Stock	026874784
DEO	DIAGEO P L C	79,116	$8.931M	2.0%	$107.84	—	ADR	25243Q205
GD	GENERAL DYNAMICS CORP	63,052	$8.779M	2.0%	$107.11	+5.6%	Common Stock	369550108
L	LOEWS CORP	212,442	$8.729M	2.0%	$41.79	-9.2%	Common Stock	540424108
—	ROYAL DUTCH SHELL PLC	155,068	$8.563M	1.9%	$63.24	—	ADR	780259206
F	FORD MTR CO DEL	636,635	$8.003M	1.8%	$9.19	-13.6%	Common Stock	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	157,031	$7.888M	1.8%	$39.58	—	ADR	881624209
—	BAKER HUGHES INC	147,103	$6.639M	1.5%	$51.59	—	Common Stock	057224107
FLR	FLUOR CORP NEW	130,067	$6.41M	1.5%	$53.60	-11.0%	Common Stock	343412102
FISV	FISERV INC	50,593	$5.501M	1.3%	$24.41	+110.8%	Common Stock	337738108
—	REALOGY HLDGS CORP	185,439	$5.381M	1.2%	$44.52	—	Common Stock	75605Y106
M	MACYS INC	156,357	$5.255M	1.2%	$63.84	-43.9%	Common Stock	55616P104
ADBE	ADOBE SYS INC	52,984	$5.075M	1.2%	$70.09	+37.0%	Common Stock	00724F101
ORLY	O REILLY AUTOMOTIVE INC NEW	16,491	$4.471M	1.0%	$11.80	+49.9%	Common Stock	67103H107
NOC	NORTHROP GRUMMAN CORP	18,690	$4.154M	0.9%	$124.94	+44.2%	Common Stock	666807102
SPIB	SPDR SERIES TRUST	117,778	$4.109M	0.9%	$34.18	—	ETF	78464A375
EW	EDWARDS LIFESCIENCES CORP	40,065	$3.996M	0.9%	$24.34	+40.6%	Common Stock	28176E108
NVDA	NVIDIA CORP	75,625	$3.555M	0.8%	$0.75	+35.7%	Common Stock	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,007	$3.331M	0.8%	$115.39	+23.9%	Common Stock	084670702
STZ	CONSTELLATION BRANDS INC	19,758	$3.268M	0.7%	$106.05	+27.8%	Common Stock	21036P108
PEP	PEPSICO INC	30,277	$3.208M	0.7%	$70.46	+9.4%	Common Stock	713448108
EQIX	EQUINIX INC	8,129	$3.152M	0.7%	$251.06	+15.5%	Common Stock	29444U700
LOW	LOWES COS INC	38,810	$3.073M	0.7%	$58.94	+9.9%	Common Stock	548661107
—	REYNOLDS AMERICAN INC	56,687	$3.057M	0.7%	$50.60	—	Common Stock	761713106
EFX	EQUIFAX INC	23,558	$3.025M	0.7%	$90.00	+23.0%	Common Stock	294429105
AVY	AVERY DENNISON CORP	40,168	$3.003M	0.7%	$53.99	+15.5%	Common Stock	053611109
HRL	HORMEL FOODS CORP	81,079	$2.967M	0.7%	$28.06	+5.2%	Common Stock	440452100
ISRG	INTUITIVE SURGICAL INC	4,463	$2.952M	0.7%	$61.97	+13.6%	Common Stock	46120E602
CHD	CHURCH & DWIGHT INC	28,402	$2.922M	0.7%	$38.38	+10.9%	Common Stock	171340102
NDAQ	NASDAQ INC	43,138	$2.79M	0.6%	$17.55	+4.3%	Common Stock	631103108
AMZN	AMAZON COM INC	3,893	$2.786M	0.6%	$28.38	+19.2%	Common Stock	023135106
—	LEVEL 3 COMMUNICATIONS INC	53,868	$2.774M	0.6%	$53.85	—	Common Stock	52729N308
MAS	MASCO CORP	89,374	$2.765M	0.6%	$23.79	+14.9%	Common Stock	574599106
CLX	CLOROX CO DEL	19,613	$2.714M	0.6%	$96.11	+2.7%	Common Stock	189054109
COR	AMERISOURCEBERGEN CORP	34,130	$2.707M	0.6%	$62.81	-4.7%	Common Stock	03073E105
—	TOTAL SYS SVCS INC	50,941	$2.705M	0.6%	$47.57	—	Common Stock	891906109
AZO	AUTOZONE INC	3,367	$2.673M	0.6%	$708.37	+8.8%	Common Stock	053332102
CTAS	CINTAS CORP	27,114	$2.661M	0.6%	$19.18	+8.5%	Common Stock	172908105
SPGI	S&P GLOBAL INC	24,745	$2.654M	0.6%	$96.34	0.0%	Common Stock	78409V104
AIZ	ASSURANT INC	30,713	$2.651M	0.6%	$62.37	+11.4%	Common Stock	04621X108
—	ACTIVISION BLIZZARD INC	66,527	$2.636M	0.6%	$33.84	—	Common Stock	00507V109
VRSN	VERISIGN INC	30,287	$2.619M	0.6%	$81.01	+5.5%	Common Stock	92343E102
NWL	NEWELL BRANDS INC	53,663	$2.606M	0.6%	$27.80	+12.8%	Common Stock	651229106
XOM	EXXON MOBIL CORP	27,642	$2.591M	0.6%	$57.00	+1.5%	Common Stock	30231G102
—	DR PEPPER SNAPPLE GROUP INC	26,361	$2.547M	0.6%	$89.41	—	Common Stock	26138E109
MNST	MONSTER BEVERAGE CORP NEW	15,765	$2.534M	0.6%	$23.44	+2.9%	Common Stock	61174X109
PSA	PUBLIC STORAGE	9,875	$2.524M	0.6%	$170.08	+2.4%	Common Stock	74460D109
ROST	ROSS STORES INC	42,845	$2.429M	0.6%	$50.36	+0.3%	Common Stock	778296103
XRAY	DENTSPLY SIRONA INC	39,077	$2.424M	0.6%	$58.93	+4.4%	Common Stock	24906P109
EA	ELECTRONIC ARTS INC	31,569	$2.392M	0.5%	$68.14	+0.4%	Common Stock	285512109
EXPE	EXPEDIA INC DEL	21,667	$2.303M	0.5%	$109.14	-5.1%	Common Stock	30212P303
GOOG	ALPHABET INC	3,303	$2.286M	0.5%	$35.55	+0.3%	Common Stock	02079K107
V	VISA INC	30,791	$2.284M	0.5%	$67.81	+8.0%	Common Stock	92826C839
NKE	NIKE INC	41,220	$2.275M	0.5%	$53.16	-5.3%	Common Stock	654106103
REGN	REGENERON PHARMACEUTICALS	6,187	$2.161M	0.5%	$421.05	-9.0%	Common Stock	75886F107
SNA	SNAP ON INC	13,618	$2.149M	0.5%	$125.68	+0.1%	Common Stock	833034101
—	RED HAT INC	28,587	$2.075M	0.5%	$74.53	—	Common Stock	756577102
AMGN	AMGEN INC	13,583	$2.067M	0.5%	$110.79	+5.3%	Common Stock	031162100
CCL	CARNIVAL CORP	45,855	$2.027M	0.5%	$42.38	+1.9%	Unit	143658300
SYY	SYSCO CORP	37,160	$1.885M	0.4%	$25.84	+45.8%	Common Stock	871829107
VZ	VERIZON COMMUNICATIONS INC	32,321	$1.805M	0.4%	$27.90	+12.8%	Common Stock	92343V104
AJG	GALLAGHER ARTHUR J & CO	36,968	$1.76M	0.4%	$35.14	+12.6%	Common Stock	363576109
—	TESORO CORP	22,871	$1.713M	0.4%	$86.03	—	Common Stock	881609101
LLY	LILLY ELI & CO	21,494	$1.693M	0.4%	$69.74	-8.1%	Common Stock	532457108
TXN	TEXAS INSTRS INC	26,267	$1.646M	0.4%	$26.85	+70.1%	Common Stock	882508104
MCHP	MICROCHIP TECHNOLOGY INC	29,139	$1.479M	0.3%	$16.78	+23.7%	Common Stock	595017104
—	BARD C R INC	5,817	$1.368M	0.3%	$151.48	—	Common Stock	067383109
MCD	MCDONALDS CORP	11,314	$1.361M	0.3%	$72.87	+36.1%	Common Stock	580135101
MET	METLIFE INC	32,512	$1.295M	0.3%	$28.55	-1.4%	Common Stock	59156R108
WM	WASTE MGMT INC DEL	19,214	$1.273M	0.3%	$32.49	+55.9%	Common Stock	94106L109
—	L BRANDS INC	17,862	$1.199M	0.3%	$87.81	—	Common Stock	501797104
T	AT&T INC	27,676	$1.196M	0.3%	$12.41	+21.7%	Common Stock	00206R102
—	NATIONAL GRID PLC	14,191	$1.055M	0.2%	$62.15	—	ADR	636274300
DUK	DUKE ENERGY CORP NEW	12,216	$1.048M	0.2%	$44.85	+20.0%	Common Stock	26441C204
—	DU PONT E I DE NEMOURS & CO	15,246	$988K	0.2%	$54.84	—	Common Stock	263534109
ABBV	ABBVIE INC	14,738	$912K	0.2%	$40.09	+2.2%	Common Stock	00287Y109
KMI	KINDER MORGAN INC DEL	47,247	$884K	0.2%	$21.96	-50.3%	Common Stock	49456B101
—	GLAXOSMITHKLINE PLC	19,628	$851K	0.2%	$42.63	—	ADR	37733W105
EMR	EMERSON ELEC CO	16,217	$846K	0.2%	$43.90	-5.4%	Common Stock	291011104
DWX	SPDR INDEX SHS FDS	21,604	$760K	0.2%	$41.18	—	ETF	78463X772
—	RAYTHEON CO	5,276	$717K	0.2%	$66.12	—	Common Stock	755111507
—	GENERAL ELECTRIC CO	20,897	$658K	0.1%	$26.48	—	Common Stock	369604103
IBM	INTERNATIONAL BUSINESS MACHS	4,198	$637K	0.1%	$115.21	-17.4%	Common Stock	459200101
AAPL	APPLE INC	6,421	$614K	0.1%	$24.93	-9.3%	Common Stock	037833100
BDX	BECTON DICKINSON & CO	3,600	$611K	0.1%	$112.24	+23.2%	Common Stock	075887109
—	L-3 COMMUNICATIONS HLDGS INC	3,700	$543K	0.1%	$93.68	—	Common Stock	502424104
HD	HOME DEPOT INC	4,159	$531K	0.1%	$57.67	+82.0%	Common Stock	437076102
KMB	KIMBERLY CLARK CORP	3,807	$523K	0.1%	$67.40	+39.4%	Common Stock	494368103
TRV	TRAVELERS COMPANIES INC	4,100	$488K	0.1%	$78.95	+15.9%	Common Stock	89417E109
ZBH	ZIMMER BIOMET HLDGS INC	3,875	$466K	0.1%	$96.21	+8.7%	Common Stock	98956P102
CASY	CASEYS GEN STORES INC	3,533	$465K	0.1%	$53.46	+102.4%	Common Stock	147528103
PPG	PPG INDS INC	4,300	$448K	0.1%	$87.61	+4.5%	Common Stock	693506107
BAC	BANK AMER CORP	30,979	$411K	0.1%	$11.89	-4.6%	Common Stock	060505104
CVX	CHEVRON CORP NEW	3,810	$399K	0.1%	$66.61	+0.2%	Common Stock	166764100
PM	PHILIP MORRIS INTL INC	3,842	$391K	0.1%	$54.19	+13.3%	Common Stock	718172109
SPY	SPDR S&P 500 ETF TR	1,852	$388K	0.1%	$201.21	—	ETF	78462F103
TER	TERADYNE INC	19,500	$384K	0.1%	$16.03	+16.3%	Common Stock	880770102
PKG	PACKAGING CORP AMER	5,700	$382K	0.1%	$32.81	+49.8%	Common Stock	695156109
MLM	MARTIN MARIETTA MATLS INC	1,976	$379K	0.1%	$117.60	+41.4%	Common Stock	573284106
CB	CHUBB LIMITED	2,652	$347K	0.1%	$96.76	+7.1%	Common Stock	H1467J104
KO	COCA COLA CO	7,263	$329K	0.1%	$28.04	+18.8%	Common Stock	191216100
—	E M C CORP MASS	11,855	$322K	0.1%	$23.78	—	Common Stock	268648102
VCSH	VANGUARD SCOTTSDALE FDS	3,625	$293K	0.1%	$79.32	—	ETF	92206C409
CAT	CATERPILLAR INC DEL	3,650	$277K	0.1%	$61.85	-3.3%	Common Stock	149123101
KHC	KRAFT HEINZ CO	3,114	$276K	0.1%	$48.10	+11.4%	Common Stock	500754106
NSC	NORFOLK SOUTHERN CORP	3,200	$272K	0.1%	$79.25	-12.0%	Common Stock	655844108
—	METLIFE INC PFD A FLT RATE	10,520	$270K	0.1%	$22.87	—	Preferred Stock	59156R504
SLB	SCHLUMBERGER LTD	3,180	$251K	0.1%	$54.11	+7.6%	Common Stock	806857108
CNI	CANADIAN NATL RY CO	4,140	$245K	0.1%	$51.57	-2.0%	Common Stock	136375102
—	GOLDMAN SACHS GROUP PFD A 1/1000	11,400	$235K	0.1%	$19.91	—	Preferred Stock	38143Y665
BAX	BAXTER INTL INC	4,974	$225K	0.1%	$32.47	+15.4%	Common Stock	071813109
MINT	PIMCO ETF TR	2,000	$202K	0.0%	$101.00	—	ETF	72201R833
—	KKR & CO L P DEL	10,820	$134K	0.0%	$23.02	—	Common Stock	48248M102