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
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD COM 00507V109 2,749 36,224 SH   SOLE   22,091 0 14,133
ADOBE INC COM 00724F101 1,881 4,321 SH   SOLE   2,816 0 1,505
ALASKA AIR GROUP INC COM 011659109 287 7,914 SH   SOLE   3,800 0 4,114
ALLSTATE CORP COM 020002101 700 7,213 SH   SOLE   3,450 0 3,763
ALPHABET CLASS A COM 02079K305 6,604 4,657 SH   SOLE   2,725 0 1,932
ALPHABET CLASS C COM 02079K107 5,659 4,003 SH   SOLE   2,438 0 1,565
ALTRIA GROUP COM 02209S103 2,540 64,705 SH   SOLE   34,786 0 29,919
AMAZON COM 023135106 5,540 2,008 SH   SOLE   1,204 0 804
AMERICAN INTL GROUP COM 026874784 228 7,325 SH   SOLE   7,325 0 0
APPLE COM 037833100 14,813 40,605 SH   SOLE   23,872 0 16,733
APPLIED MATERIALS COM 038222105 257 4,258 SH   SOLE   3,283 0 975
ARISTA NETWORKS COM 040413106 321 1,529 SH   SOLE   714 0 815
ASSURANT INC COM 04621X108 1,559 15,094 SH   SOLE   8,443 0 6,651
AT&T COM 00206R102 2,415 79,892 SH   SOLE   46,632 0 33,260
BANK OF AMERICA COM 060505104 3,932 165,553 SH   SOLE   97,632 0 67,921
BANK OF NEW YORK MELLON COM 064058100 1,316 34,052 SH   SOLE   20,608 0 13,444
BECTON DICKINSON & CO COM 075887109 7,141 29,843 SH   SOLE   18,649 0 11,194
BEST BUY COM 086516101 1,104 12,651 SH   SOLE   7,968 0 4,683
BIOGEN COM 09062X103 1,195 4,468 SH   SOLE   2,677 0 1,791
BLACKROCK COM 09247X101 1,016 1,867 SH   SOLE   1,135 0 732
BROADCOM INC COM 11135F101 877 2,778 SH   SOLE   1,330 0 1,448
CAMPBELL SOUP CO COM 134429109 2,128 42,877 SH   SOLE   20,664 0 22,213
CAPRI HOLDINGS COM G1890L107 307 19,637 SH   SOLE   1,104 0 18,533
CATERPILLAR COM 149123101 3,965 31,347 SH   SOLE   19,587 0 11,760
CIGNA COM 125523100 450 2,397 SH   SOLE   1,863 0 534
CISCO SYSTEMS COM 17275R102 3,361 72,068 SH   SOLE   45,026 0 27,042
CITIGROUP COM 172967424 6,119 119,736 SH   SOLE   71,794 0 47,942
COCA COLA CO COM 191216100 2,277 50,953 SH   SOLE   31,087 0 19,866
CORTEVA COM 22052L104 573 21,407 SH   SOLE   12,695 0 8,712
CROWN CASTLE INTERNATIONAL COR COM 22822V101 2,259 13,498 SH   SOLE   6,468 0 7,030
CVS HEALTH COM 126650100 6,821 104,986 SH   SOLE   66,551 0 38,435
DEERE & COMPANY COM 244199105 1,883 11,984 SH   SOLE   7,380 0 4,604
DIAMONDBACK ENERGY INC COM 25278X109 766 18,315 SH   SOLE   8,837 0 9,478
DIGITAL REALTY TRUST COM 253868103 2,126 14,958 SH   SOLE   11,583 0 3,375
DTE ENERGY COM 233331107 813 7,562 SH   SOLE   4,259 0 3,303
DU PONT COM 26614N102 1,768 33,279 SH   SOLE   20,528 0 12,751
DUKE ENERGY COM 26441C204 546 6,833 SH   SOLE   4,071 0 2,762
DURECT CORPORATION COM 266605104 41 17,719 SH   SOLE   17,719 0 0
EBAY COM 278642103 1,228 23,407 SH   SOLE   14,914 0 8,493
ENTERGY CORP COM 29364G103 679 7,240 SH   SOLE   4,590 0 2,650
EOG RESOURCES COM 26875P101 1,352 26,685 SH   SOLE   15,783 0 10,902
EXELON COM 30161N101 3,670 101,117 SH   SOLE   65,168 0 35,949
EXXON MOBIL COM 30231G102 1,000 22,353 SH   SOLE   14,047 0 8,306
FACEBOOK INC COM 30303M102 4,162 18,331 SH   SOLE   8,873 0 9,458
FEDEX COM 31428X106 496 3,540 SH   SOLE   3,095 0 445
FIDELITY NATIONAL SERVICES INC COM 31620M106 298 2,225 SH   SOLE   2,225 0 0
FISERV COM 337738108 2,093 21,440 SH   SOLE   12,515 0 8,925
GENERAL DYNAMICS COM 369550108 1,943 12,998 SH   SOLE   7,803 0 5,195
GENERAL MOTORS COM 37045V100 4,650 183,792 SH   SOLE   116,786 0 67,006
GILEAD SCIENCES COM 375558103 2,278 29,607 SH   SOLE   17,127 0 12,480
HASBRO INC COM 418056107 337 4,490 SH   SOLE   2,100 0 2,390
HOST HOTELS & RESORTS INC. COM 44107P104 304 28,214 SH   SOLE   13,100 0 15,114
HP INC COM 40434L105 1,280 73,416 SH   SOLE   54,641 0 18,775
INTEL COM 458140100 2,690 44,963 SH   SOLE   29,308 0 15,655
INTERNATIONAL BUS MACH COM 459200101 3,955 32,745 SH   SOLE   19,662 0 13,083
JOHNSON & JOHNSON COM 478160104 1,390 9,881 SH   SOLE   6,349 0 3,532
JPMORGAN COM 46625H100 5,737 60,992 SH   SOLE   36,266 0 24,726
KOHLS COM 500255104 987 47,503 SH   SOLE   31,946 0 15,557
KROGER COM 501044101 1,576 46,550 SH   SOLE   27,388 0 19,162
L3HARRIS TECHNOLOGIES COM 502431109 505 2,978 SH   SOLE   2,219 0 759
LAM RESEARCH COM 512807108 671 2,074 SH   SOLE   1,232 0 842
LOWE'S COM 548661107 662 4,900 SH   SOLE   3,800 0 1,100
MARATHON PETROLEUM COM 56585A102 1,426 38,157 SH   SOLE   23,642 0 14,515
MASTERCARD COM 57636Q104 3,171 10,724 SH   SOLE   6,429 0 4,295
MAXIM INTEGRATED PRODS INC COM COM 57772K101 3,119 51,466 SH   SOLE   31,293 0 20,173
MEDTRONIC COM G5960L103 1,401 15,275 SH   SOLE   9,132 0 6,143
MERCK COM 58933Y105 863 11,154 SH   SOLE   7,497 0 3,657
MICRON TECHNOLOGY INC COM 595112103 1,260 24,450 SH   SOLE   11,748 0 12,702
MICROSOFT COM 594918104 15,957 78,411 SH   SOLE   45,522 0 32,889
MORGAN STANLEY COM 617446448 492 10,189 SH   SOLE   7,847 0 2,342
MYLAN INC COM N59465109 885 55,011 SH   SOLE   1,778 0 53,233
NEKTAR THERAPEUTICS COM 640268108 635 27,439 SH   SOLE   14,424 0 13,015
NEWELL BRANDS INC COM 651229106 394 24,795 SH   SOLE   12,000 0 12,795
NUCOR COM 670346105 1,579 38,132 SH   SOLE   22,170 0 15,962
OCCIDENTAL PETROLEUM COM 674599105 460 25,137 SH   SOLE   11,891 0 13,246
PFIZER INC COM 717081103 6,041 184,733 SH   SOLE   110,796 0 73,937
PHILLIPS 66 COM 718546104 217 3,023 SH   SOLE   2,333 0 690
PIONEER NATURAL RESOURCES COM 723787107 359 3,671 SH   SOLE   1,785 0 1,886
PROCTER & GAMBLE COM 742718109 7,624 63,763 SH   SOLE   37,133 0 26,630
PUBLIC SERVICE ENTERPRISE COM 744573106 787 16,016 SH   SOLE   10,300 0 5,716
PUBLIC STORAGE COM 74460D109 1,482 7,724 SH   SOLE   4,575 0 3,149
PVH CORP COM 693656100 358 7,456 SH   SOLE   4,428 0 3,028
QUALCOMM COM 747525103 3,804 41,706 SH   SOLE   25,913 0 15,793
QUANTA SERVICES INC COM 74762E102 845 21,528 SH   SOLE   10,893 0 10,635
REPUBLIC SERVICES INC COM 760759100 1,192 14,528 SH   SOLE   8,800 0 5,728
SALESFORCE.COM COM 79466L302 3,336 17,808 SH   SOLE   10,485 0 7,323
SCHWAB CHARLES CORP COM 808513105 1,118 33,150 SH   SOLE   15,900 0 17,250
SERVICENOW COM 81762P102 393 970 SH   SOLE   500 0 470
SNAP-ON COM 833034101 1,535 11,080 SH   SOLE   6,835 0 4,245
SPDR S&P 500 COM 78462F103 1,219 3,953 SH   SOLE   3,953 0 0
TARGET COM 87612E106 1,639 13,668 SH   SOLE   8,833 0 4,835
TE CONNECTIVITY COM H84989104 1,071 13,130 SH   SOLE   7,567 0 5,563
TEXAS INSTRUMENTS COM 882508104 2,255 17,759 SH   SOLE   10,888 0 6,871
THERAPEUTICSMD INC COM 88338N107 32 25,324 SH   SOLE   25,324 0 0
TRAVELERS COM 89417E109 457 4,010 SH   SOLE   4,010 0 0
UNDER ARMOUR CLASS C COM 904311206 676 76,474 SH   SOLE   35,610 0 40,864
UNITED AIRLINES COM 910047109 539 15,577 SH   SOLE   8,610 0 6,967
UNITED PARCEL SERVICE CL B COM 911312106 2,763 24,854 SH   SOLE   13,774 0 11,080
VALERO ENERGY COM 91913Y100 1,265 21,512 SH   SOLE   14,067 0 7,445
VERIZON COM 92343V104 2,963 53,742 SH   SOLE   35,949 0 17,793
VIACOMCBS COM 92556H206 1,711 73,365 SH   SOLE   47,110 0 26,255
VISA COM 92826C839 4,628 23,959 SH   SOLE   14,919 0 9,040
VISTRA ENERGY CORP COM 92840M102 1,535 82,452 SH   SOLE   39,088 0 43,364
VULCAN MATERIALS COM 929160109 2,459 21,229 SH   SOLE   13,551 0 7,678
WABTEC COM 929740108 257 4,472 SH   SOLE   3,372 0 1,100
WALGREENS BOOTS ALLIANCE COM 931427108 2,187 51,600 SH   SOLE   36,435 0 15,165
WALMART COM 931142103 1,431 11,944 SH   SOLE   9,362 0 2,582
WASTE MGMT COM 94106L109 1,513 14,284 SH   SOLE   7,524 0 6,760
WELLS FARGO COM 949746101 1,318 51,467 SH   SOLE   34,766 0 16,701
WHIRLPOOL COM 963320106 2,002 15,454 SH   SOLE   8,995 0 6,459
YUM! BRANDS INC COM 988498101 662 7,614 SH   SOLE   3,673 0 3,941