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745867101 PULTE GROUP INC 37045V100 GENERAL MOTORS CO 87234N765 TCW EMERGING MARKETS AT COST 74986 57386 828806109 SIMON PPTY GROUP INC V7780T103 ROYAL CARIBBEAN CRUI 518439104 ESTEE LAUDER COMPANI AT COST 46914 42427 23804L103 DATADOG INC 57636Q104 MASTERCARD INC AT COST 124250 126921 G1151C101 ACCENTURE PLC IRELAN AT COST 45520 40293 580135101 MC DONALDS CORPORATI AT COST 88555 90127 58933Y105 MERCK & CO INC AT COST 72240 84433 05722G100 BAKER HUGHES A GE CO AT COST 22344 20671 032095101 AMPHENOL CORP NEW AT COST 52968 53298 744573106 PUBLIC SERVICE ENTER AT COST 57501 50241 75886F107 REGENERON PHARMACEUT AT COST 38157 38960 00206R102 AT&T INC AT COST 76919 74929 742718109 PROCTER & GAMBLE CO AT COST 37577 38496 845467109 SOUTHWESTERN ENERGY AT COST 39314 35159 74340W103 PROLOGIS INC AT COST 20005 20404 020002101 ALLSTATE CORP COM AT COST 49756 50986 370334104 GENERAL MILLS INC CO AT COST 46951 48633 29250N105 ENBRIDGE INC AT COST 26001 26588 517834107 LAS VEGAS SANDS CORP AT COST 58484 75951 11135F101 BROADCOM INC AT COST 81014 80515 097023105 BOEING COMPANY AT COST 37892 41146 573284106 MARTIN MARIETTA MATL AT COST 26719 26024 87612E106 TARGET CORP AT COST 30356 27721 747525103 QUALCOMM INC AT COST 53425 44746 68389X105 ORACLE CORPORATION AT COST 71453 75201 30231G102 EXXON MOBIL CORP AT COST 118784 124749 02209S103 ALTRIA GROUP INC AT COST 60318 49824 125523100 CIGNA CORP AT COST 32999 35122 036752103 ANTHEM INC AT COST 52785 57453 444859102 HUMANA INC COM AT COST 47552 49682 PY RETURN OF CAPITAL ADJ 14 ROUNDING 8 MUTUAL FUND TIMING ADJ 289 FOREIGN TAXES 4893 4893 0 FEDERAL TAX PAYMENT - PRIOR YE 13696 0 0 FEDERAL ESTIMATES - PRINCIPAL 2590 0 0 FOREIGN TAXES ON NONQUALIFIED 945 945 0