Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	180,225 (-5.8%)	$74.91M (+44.7%)	5.6%	$332.34	—	COM	91324P102
CVX	CHEVRON CORP NEW COM	305,622 (-8.6%)	$50.66M (-26.8%)	3.8%	$115.97	—	COM	166764100
CVS	CVS HEALTH CORP COM	660,520 (-7.7%)	$68.33M (+32.9%)	5.1%	$63.77	—	COM	126650100
T	AT&T INC COM	1,316,103 (-8.2%)	$27.24M (-34.5%)	2.0%	$20.74	—	COM	00206R102
FDX	FEDEX CORP COM	197,808 (-7.6%)	$61.94M (-18.7%)	4.6%	$206.89	—	COM	31428X106
XOM	EXXON MOBIL CORP.	257,022 (-8.7%)	$35.14M (-26.5%)	2.6%	$73.21	—	COM	30231G102
TXN	TEXAS INSTRS INC COM	98,670 (-8.2%)	$29.41M (+40.9%)	2.2%	$206.27	—	COM	882508104
PFE	PFIZER INC COM	1,365,777 (-5.8%)	$32.89M (-19.2%)	2.5%	$26.15	—	COM	717081103
COP	CONOCOPHILLIPS COM	168,750 (-9.7%)	$17.54M (-28.9%)	1.3%	$69.74	—	COM	20825C104
ACN	ACCENTURE PLC CL A	69,875 (-8.2%)	$8.695M (-42.4%)	0.6%	$254.04	—	COM	G1151C101
CMCSA	COMCAST CORP NEW CL A	940,810 (-8.2%)	$23.1M (-21.5%)	1.7%	$32.15	—	COM	20030N101
NEE	NEXTERA ENERGY INC COM	446,640 (-8.2%)	$39.2M (-13.3%)	2.9%	$73.58	—	COM	65339F101
DUK	DUKE ENERGY CORP COM	344,981 (-8.2%)	$43.67M (-11.3%)	3.3%	$104.46	—	COM	26441C204
LMT	LOCKHEED MARTIN CORP COM	35,404 (-5.7%)	$18.04M (-20.5%)	1.3%	$476.18	—	COM	539830109
MDLZ	MONDELEZ INTL INC CL A	927,360 (-7.8%)	$53.64M (-7.5%)	4.0%	$63.02	—	COM	609207105
PEP	PEPSICO INC COM	119,310 (-8.3%)	$16.15M (-20.0%)	1.2%	$152.58	—	COM	713448108
SO	SOUTHERN CO.	411,155 (-8.2%)	$39.35M (-9.0%)	2.9%	$72.29	—	COM	842587107
NKE	NIKE INC CL B	220,625 (-8.2%)	$9.057M (-28.7%)	0.7%	$71.30	—	COM	654106103
MS	MORGAN STANLEY	115,605 (-8.2%)	$24.17M (+16.6%)	1.8%	$96.26	—	COM	617446448
GILD	GILEAD SCIENCES INC COM	147,640 (-5.8%)	$18.65M (-14.6%)	1.4%	$78.78	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB	461,275 (-5.8%)	$26.58M (-10.5%)	2.0%	$56.15	—	COM	110122108
ABT	ABBOTT LABORATORIES	164,535 (-5.8%)	$14.93M (-16.7%)	1.1%	$122.54	—	COM	002824100
USB	US BANCORP DEL COM NEW	705,056 (-8.2%)	$42.59M (+6.6%)	3.2%	$54.52	—	COM	902973304
MDT	MEDTRONIC PLC SHS	157,570 (-8.3%)	$12.33M (-17.2%)	0.9%	$84.73	—	COM	G5960L103
AMT	AMERICAN TOWER CORP NE COM	97,685 (-8.3%)	$15.98M (-13.1%)	1.2%	$177.64	—	COM	03027X100
SCHW	CHARLES SCHWAB CORP COM	205,215 (-8.2%)	$18.94M (-9.9%)	1.4%	$95.32	—	COM	808513105
AIG	AMERICAN INTERNATIONAL GROUP	239,670 (-8.2%)	$17.86M (-9.1%)	1.3%	$79.32	—	COM	026874784
VZ	VERIZON COMMUNICATIONS COM	138,096 (-8.2%)	$5.847M (-22.6%)	0.4%	$36.39	—	COM	92343V104
PG	PROCTER & GAMBLE CO COM	250,235 (-5.8%)	$36.69M (-4.3%)	2.7%	$147.69	—	COM	742718109
MET	METLIFE INC COM	216,815 (-8.2%)	$18.34M (+9.8%)	1.4%	$73.55	—	COM	59156R108
C	CITIGROUP INC COM	91,665 (-8.2%)	$12.83M (+13.3%)	1.0%	$52.77	—	COM	172967424
BAC	BANK OF AMERICA CORP COM	372,880 (-8.2%)	$21.25M (+7.3%)	1.6%	$43.61	—	COM	060505104
BK	BANK NEW YORK MELLON C COM	91,969 (-8.2%)	$13.3M (+11.9%)	1.0%	$49.99	—	COM	064058100
ABBV	ABBVIE INC. COM	66,103 (-5.7%)	$16.63M (+9.1%)	1.2%	$185.20	—	COM	00287Y109
GD	GENERAL DYNAMICS CORP COM	116,514 (-5.8%)	$41.27M (-2.8%)	3.1%	$193.40	—	COM	369550108
GS	GOLDMAN SACHS GROUP COM	12,208 (-8.1%)	$12.35M (+9.9%)	0.9%	$233.95	—	COM	38141G104
SBUX	STARBUCKS CORP COM	203,290 (-8.3%)	$20.77M (+4.6%)	1.6%	$93.62	—	COM	855244109
WFC	WELLS FARGO & CO NEW	220,015 (-8.2%)	$18.18M (-4.8%)	1.4%	$66.79	—	COM	949746101
JNJ	JOHNSON & JOHNSON COM	125,880 (-5.7%)	$31.97M (-2.1%)	2.4%	$148.42	—	COM	478160104
UNP	UNION PAC CORP COM	81,125 (-8.2%)	$22.07M (+2.9%)	1.6%	$236.95	—	COM	907818108
SPG	SIMON PPTY GROUP INC N COM	30,265 (-8.4%)	$6.769M (+9.8%)	0.5%	$120.50	—	COM	828806109
GM	GENERAL MTRS CO COM	131,070 (-8.3%)	$10.1M (-5.1%)	0.8%	$48.81	—	COM	37045V100
AMGN	AMGEN INC COM	46,233 (-5.7%)	$16.74M (-3.0%)	1.3%	$206.90	—	COM	031162100
KO	COCA COLA CO COM	310,300 (-8.2%)	$25.22M (-1.9%)	1.9%	$57.40	—	COM	191216100
JPM	JPMORGAN CHASE & CO.	63,662 (-8.2%)	$20.84M (+2.2%)	1.6%	$128.97	—	COM	46625H100
HD	HOME DEPOT INC COM	49,735 (-8.2%)	$17.54M (-1.5%)	1.3%	$376.98	—	COM	437076102
TGT	TARGET CORP COM	585,680 (-7.5%)	$76.5M (-0.3%)	5.7%	$118.24	—	COM	87612E106
MRK	MERCK & CO. INC.	143,985 (-5.8%)	$18.5M (+0.6%)	1.4%	$97.48	—	COM	58933Y105
VSNT	VERSANT MEDIA GROUP IN COM CL	15,021 (-8.9%)	$541K (-11.3%)	0.0%	$32.14	—	COM	925283103
UPS	UNITED PARCEL SERVICE CL B	56,845 (-8.1%)	$6.111M (+0.4%)	0.5%	$124.24	—	COM	911312106

Unchanged Positions (6)

IVE ISHARES TR S&P500/VALUE INDEX 0.4%

Value $4.709M Shares 20,740 Est. Cost $165.64 Unrealized —

SPY STANDARD & POOR'S DEPOSITARY R 0.2%

Value $2.352M Shares 3,150 Est. Cost $249.52 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $2.636M Shares 36,640 Est. Cost $16.37 Unrealized —

SWPPX SCHWAB CAP TR S&P 500IDX SEL 0.1%

Value $804K Shares 41,597 Est. Cost $24.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value $749K Shares 1 Est. Cost $165023.42 Unrealized —

— HONDA MOTOR CO LTD 0.0%

Value $139K Shares 15,300 Est. Cost $10.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR S&P500/VALUE INDEX	20,740	$4.709M	0.4%	$165.64	—	COM	464287408
SPY	STANDARD & POOR'S DEPOSITARY R	3,150	$2.352M	0.2%	$249.52	—	COM	78462F103
MO	ALTRIA GROUP INC COM	36,640	$2.636M	0.2%	$16.37	—	COM	02209S103
SWPPX	SCHWAB CAP TR S&P 500IDX SEL	41,597	$804K	0.1%	$24.10	—	ETF	808509855
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$749K	0.1%	$165023.42	—	COM	084670108
—	HONDA MOTOR CO LTD	15,300	$139K	0.0%	$10.27	—	COM	385460000