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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CUMMINS INC | $226.8M | 421582 | 5.48% |
| 2 | CME GROUP INC | $213.2M | 721953 | 5.15% |
| 3 | MORGAN STANLEY | $212.1M | 1288720 | 5.12% |
| 4 | CONOCOPHILLIPS | $197.4M | 1495710 | 4.77% |
| 5 | BROADCOM INC | $189.3M | 611626 | 4.57% |
| 6 | OLD REP INTL CORP | $189.1M | 4738966 | 4.56% |
| 7 | ENTERPRISE PRODS PARTNERS L | $184.0M | 4863306 | 4.44% |
| 8 | PUBLIC SVC ENTERPRISE GROUP | $183.8M | 2270870 | 4.44% |
| 9 | ABBVIE INC | $181.9M | 836466 | 4.39% |
| 10 | JOHNSON & JOHNSON | $180.0M | 736491 | 4.35% |
| 11 | LAMAR ADVERTISING CO | $174.9M | 1380667 | 4.22% |
| 12 | SNAP ON INC | $170.8M | 470221 | 4.12% |
| 13 | SIMON PPTY GROUP INC NEW | $167.5M | 897986 | 4.04% |
| 14 | DARDEN RESTAURANTS INC | $166.8M | 851038 | 4.03% |
| 15 | PROCTER & GAMBLE CO | $154.2M | 1067397 | 3.72% |
| 16 | UNILEVER PLC | $139.0M | 2440645 | 3.36% |
| 17 | HOME DEPOT INC | $134.1M | 407858 | 3.24% |
| 18 | DICKS SPORTING GOODS INC | $131.6M | 663898 | 3.18% |
| 19 | WATSCO INC | $122.7M | 337335 | 2.96% |
| 20 | PHILIP MORRIS INTL INC | $121.0M | 731871 | 2.92% |
| 21 | CVS HEALTH CORP | $118.0M | 1642646 | 2.85% |
| 22 | TEXAS INSTRS INC | $108.6M | 559364 | 2.62% |
| 23 | PAYCHEX INC | $104.8M | 1137170 | 2.53% |
| 24 | ARES MANAGEMENT CORPORATION | $103.1M | 945301 | 2.49% |
| 25 | UGI CORP NEW | $96.1M | 2639989 | 2.32% |
| 26 | RYMAN HOSPITALITY PPTYS INC | $94.8M | 1027519 | 2.29% |
| 27 | SLB LIMITED | $55.1M | 1071739 | 1.33% |
| 28 | PENSKE AUTOMOTIVE GRP INC | $19.6M | 131362 | 0.47% |
| 29 | ISHARES TR | $1.0M | 10756 | 0.02% |
| 30 | ISHARES TR | $491K | 2299 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.