The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1,240 SH   SOLE   1,240 0 0
AFLAC INC COM 001055102 1,392 25,400 SH   SOLE   25,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,362 13,940 SH   SOLE   13,940 0 0
ALLERGAN PLC SHS G0177J108 4,983 29,760 SH   SOLE   29,760 0 0
ALLSTATE CORP COM 020002101 1,147 11,280 SH   SOLE   11,280 0 0
ALPHABET INC CAP STK CL A 02079K305 8,424 7,780 SH   SOLE   7,780 0 0
AMAZON COM INC COM 023135106 8,093 4,274 SH   SOLE   4,274 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,806 21,180 SH   SOLE   21,180 0 0
AON PLC SHS CL A G0408V102 5,361 27,780 SH   SOLE   27,780 0 0
APPLE INC COM 037833100 9,860 49,820 SH   SOLE   49,820 0 0
APPLIED MATLS INC COM 038222105 2,509 55,870 SH   SOLE   55,870 0 0
AT&T INC COM 00206R102 9,226 275,321 SH   SOLE   275,321 0 0
AUTOLIV INC COM 052800109 2,077 29,460 SH   SOLE   29,460 0 0
AUTOZONE INC COM 053332102 374 340 SH   SOLE   340 0 0
BANK AMER CORP COM 060505104 3,509 121,010 SH   SOLE   121,010 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,092 24,730 SH   SOLE   24,730 0 0
BB&T CORP COM 054937107 4,884 99,400 SH   SOLE   99,400 0 0
BLACK KNIGHT INC COM 09215C105 610 10,140 SH   SOLE   10,140 0 0
BLACKROCK INC COM 09247X101 385 820 SH   SOLE   820 0 0
BOOKING HLDGS INC COM 09857L108 4,766 2,542 SH   SOLE   2,542 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,299 116,850 SH   SOLE   116,850 0 0
BROADCOM INC COM 11135F101 7,648 26,570 SH   SOLE   26,570 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2,400 SH   SOLE   2,400 0 0
CARDINAL HEALTH INC COM 14149Y108 6,739 143,085 SH   SOLE   143,085 0 0
CARMAX INC COM 143130102 842 9,700 SH   SOLE   9,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,786 102,810 SH   SOLE   102,810 0 0
CATERPILLAR INC DEL COM 149123101 3,057 22,430 SH   SOLE   22,430 0 0
CBS CORP NEW CL B 124857202 5,478 109,770 SH   SOLE   109,770 0 0
CELGENE CORP COM 151020104 4,845 52,410 SH   SOLE   52,410 0 0
CHEVRON CORP NEW COM 166764100 7,220 58,020 SH   SOLE   58,020 0 0
CHUBB LIMITED COM H1467J104 1,131 7,680 SH   SOLE   7,680 0 0
CISCO SYS INC COM 17275R102 5,742 104,920 SH   SOLE   104,920 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,279 67,497 SH   SOLE   67,497 0 0
CONAGRA BRANDS INC COM 205887102 3,089 116,460 SH   SOLE   116,460 0 0
CORELOGIC INC COM 21871D103 303 7,250 SH   SOLE   7,250 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,136 39,400 SH   SOLE   39,400 0 0
CVS HEALTH CORP COM 126650100 5,497 100,880 SH   SOLE   100,880 0 0
DIGITAL RLTY TR INC COM 253868103 4,336 36,810 SH   SOLE   36,810 0 0
DISNEY WALT CO COM DISNEY 254687106 8,461 60,590 SH   SOLE   60,590 0 0
DXC TECHNOLOGY CO COM 23355L106 1,908 34,590 SH   SOLE   34,590 0 0
EASTMAN CHEMICAL CO COM 277432100 284 3,650 SH   SOLE   3,650 0 0
EQUINIX INC COM 29444U700 459 910 SH   SOLE   910 0 0
EVEREST RE GROUP LTD COM G3223R108 759 3,070 SH   SOLE   3,070 0 0
EXELON CORP COM 30161N101 4,259 88,830 SH   SOLE   88,830 0 0
FEDEX CORP COM 31428X106 2,359 14,370 SH   SOLE   14,370 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 309 2,520 SH   SOLE   2,520 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 637 11,150 SH   SOLE   11,150 0 0
GENERAL DYNAMICS CORP COM 369550108 4,763 26,195 SH   SOLE   26,195 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 832 6,400 SH   SOLE   6,400 0 0
HOME DEPOT INC COM 437076102 952 4,577 SH   SOLE   4,577 0 0
IHS MARKIT LTD SHS G47567105 658 10,320 SH   SOLE   10,320 0 0
INFOSYS LTD SPONSORED ADR 456788108 401 37,440 SH   SOLE   37,440 0 0
INTEL CORP COM 458140100 3,845 80,330 SH   SOLE   80,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 612 7,120 SH   SOLE   7,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,793 34,760 SH   SOLE   34,760 0 0
INTUIT COM 461202103 502 1,920 SH   SOLE   1,920 0 0
ISHARES INC MSCI STH AFR ETF 464286780 818 14,960 SH   SOLE   14,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 292 990 SH   SOLE   990 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,666 49,390 SH   SOLE   49,390 0 0
JOHNSON & JOHNSON COM 478160104 10,328 74,153 SH   SOLE   74,153 0 0
JPMORGAN CHASE & CO COM 46625H100 2,323 20,780 SH   SOLE   20,780 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,362 11,180 SH   SOLE   11,180 0 0
KIMBERLY CLARK CORP COM 494368103 4,296 32,236 SH   SOLE   32,236 0 0
KRAFT HEINZ CO COM 500754106 502 16,170 SH   SOLE   16,170 0 0
LENDINGTREE INC NEW COM 52603B107 231 550 SH   SOLE   550 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 330 29,580 SH   SOLE   29,580 0 0
LOCKHEED MARTIN CORP COM 539830109 1,596 4,390 SH   SOLE   4,390 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 448 5,200 SH   SOLE   5,200 0 0
MARATHON PETE CORP COM 56585A102 4,169 74,610 SH   SOLE   74,610 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,165 11,680 SH   SOLE   11,680 0 0
MASTERCARD INC CL A 57636Q104 386 1,460 SH   SOLE   1,460 0 0
MCKESSON CORP COM 58155Q103 1,903 14,160 SH   SOLE   14,160 0 0
METLIFE INC COM 59156R108 778 15,660 SH   SOLE   15,660 0 0
MICROSOFT CORP COM 594918104 12,208 91,130 SH   SOLE   91,130 0 0
MOHAWK INDS INC COM 608190104 2,007 13,610 SH   SOLE   13,610 0 0
MSCI INC COM 55354G100 318 1,330 SH   SOLE   1,330 0 0
MYLAN N V SHS EURO N59465109 1,150 60,410 SH   SOLE   60,410 0 0
NEWELL BRANDS INC COM 651229106 305 19,750 SH   SOLE   19,750 0 0
PAYPAL HLDGS INC COM 70450Y103 304 2,660 SH   SOLE   2,660 0 0
PEPSICO INC COM 713448108 10,187 77,684 SH   SOLE   77,684 0 0
PHILLIPS 66 COM 718546104 4,132 44,175 SH   SOLE   44,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,161 52,165 SH   SOLE   52,165 0 0
PPG INDS INC COM 693506107 862 7,387 SH   SOLE   7,387 0 0
PPL CORP COM 69351T106 1,885 60,780 SH   SOLE   60,780 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,922 33,180 SH   SOLE   33,180 0 0
PROCTER AND GAMBLE CO COM 742718109 3,982 36,316 SH   SOLE   36,316 0 0
PROLOGIS INC COM 74340W103 1,452 18,130 SH   SOLE   18,130 0 0
PRUDENTIAL FINL INC COM 744320102 3,089 30,580 SH   SOLE   30,580 0 0
PUBLIC STORAGE COM 74460D109 3,399 14,270 SH   SOLE   14,270 0 0
RAYTHEON CO COM NEW 755111507 3,222 18,530 SH   SOLE   18,530 0 0
S&P GLOBAL INC COM 78409V104 308 1,350 SH   SOLE   1,350 0 0
SALESFORCE COM INC COM 79466L302 448 2,950 SH   SOLE   2,950 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1,478 30,170 SH   SOLE   30,170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 808 5,060 SH   SOLE   5,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,439 4,910 SH   SOLE   4,910 0 0
SQUARE INC CL A 852234103 269 3,710 SH   SOLE   3,710 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,611 48,140 SH   SOLE   48,140 0 0
TRANSUNION COM 89400J107 635 8,640 SH   SOLE   8,640 0 0
ULTA BEAUTY INC COM 90384S303 3,238 9,335 SH   SOLE   9,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 418 4,050 SH   SOLE   4,050 0 0
US BANCORP DEL COM NEW 902973304 8,397 160,240 SH   SOLE   160,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,809 171,700 SH   SOLE   171,700 0 0
VISA INC COM CL A 92826C839 11,861 68,346 SH   SOLE   68,346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,159 149,250 SH   SOLE   149,250 0 0
WELLS FARGO CO NEW COM 949746101 7,892 166,770 SH   SOLE   166,770 0 0
WEX INC COM 96208T104 506 2,430 SH   SOLE   2,430 0 0
WEYERHAEUSER CO COM 962166104 1,027 38,980 SH   SOLE   38,980 0 0
WORLDPAY INC CL A 981558109 585 4,770 SH   SOLE   4,770 0 0