#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	22,368	$9.2M	9.21%
2	BERKLEY W R CORP	WRB-PH	52,407	$3.3M	3.28%
3	GENERAL MTRS CO	37045V100	82,438	$3.0M	3.04%
4	WESTERN UN CO	WU	235,179	$2.6M	2.64%
5	NETAPP INC	NTAP	37,507	$2.4M	2.41%
6	ALLSTATE CORP	ALL-PJ	21,378	$2.4M	2.38%
7	HILTON WORLDWIDE HLDGS INC	HLT	16,522	$2.3M	2.34%
8	CONOCOPHILLIPS	COP	23,355	$2.3M	2.33%
9	ABBOTT LABS	ABLZF	22,755	$2.3M	2.32%
10	GENUINE PARTS CO	GPC	13,678	$2.3M	2.30%
11	UNION PAC CORP	UNP	11,049	$2.2M	2.24%
12	MARRIOTT INTL INC NEW	571903202	13,213	$2.2M	2.21%
13	MASTERCARD INCORPORATED	MA	5,593	$2.0M	2.04%
14	JOHNSON & JOHNSON	JNJ	12,780	$2.0M	1.99%
15	LAS VEGAS SANDS CORP	LVS	34,186	$2.0M	1.98%
16	INGERSOLL RAND INC	IR	33,724	$2.0M	1.97%
17	US BANCORP DEL	USB-PS	54,154	$2.0M	1.96%
18	NORFOLK SOUTHN CORP	655844108	9,198	$1.9M	1.96%
19	PHILIP MORRIS INTL INC	718172109	19,804	$1.9M	1.94%
20	ALLEGION PLC	ALLE	17,517	$1.9M	1.88%