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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 197,715,556 1,065,163 SH SOLE 117,276 0 947,887
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184,149,011 1,063,216 SH SOLE 121,917 0 941,299
BROADCOM INC COM 11135F101 280,078,869 1,016,067 SH SOLE 117,831 0 898,236
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208,452,072 2,476,266 SH SOLE 290,445 0 2,185,821
PAYCHEX INC COM 704326107 187,012,976 1,285,666 SH SOLE 150,212 0 1,135,454
CME GROUP INC COM 12572Q105 218,057,590 791,153 SH SOLE 92,355 0 698,798
MONDELEZ INTL INC CL A 609207105 107,694,599 1,596,895 SH SOLE 192,575 0 1,404,320
CONOCOPHILLIPS COM 20825C104 136,896,306 1,525,477 SH SOLE 178,356 0 1,347,121
UNILEVER PLC SPON ADR NEW 904767704 188,744,378 3,085,571 SH SOLE 361,203 0 2,724,368
WATSCO INC COM 942622200 158,027,976 357,837 SH SOLE 41,713 0 316,124
KEURIG DR PEPPER INC COM 49271V100 147,077,361 4,448,801 SH SOLE 525,074 0 3,923,727
MORGAN STANLEY COM NEW 617446448 215,248,870 1,528,105 SH SOLE 177,459 0 1,350,646
HOME DEPOT INC COM 437076102 161,549,650 440,622 SH SOLE 51,240 0 389,382
PROCTER AND GAMBLE CO COM 742718109 174,991,671 1,098,366 SH SOLE 127,568 0 970,798
RYMAN HOSPITALITY PPTYS INC COM 78377T107 88,258,934 894,486 SH SOLE 102,235 0 792,251
DARDEN RESTAURANTS INC COM 237194105 200,180,814 918,387 SH SOLE 107,189 0 811,198
LAMAR ADVERTISING CO NEW CL A 512816109 162,430,530 1,338,419 SH SOLE 147,387 0 1,191,032
JOHNSON & JOHNSON COM 478160104 133,034,557 870,930 SH SOLE 99,759 0 771,171
SNAP ON INC COM 833034101 160,463,390 515,661 SH SOLE 59,589 0 456,072
OLD REP INTL CORP COM 680223104 200,165,844 5,207,228 SH SOLE 595,749 0 4,611,479
SIMON PPTY GROUP INC NEW COM 828806109 131,004,449 814,907 SH SOLE 93,827 0 721,080
EXTRA SPACE STORAGE INC COM 30225T102 132,699,244 900,022 SH SOLE 100,974 0 799,048
ENTERPRISE PRODS PARTNERS L COM 293792107 154,896,407 4,995,047 SH SOLE 405,944 0 4,589,103
TEXAS INSTRS INC COM 882508104 214,034,212 1,030,894 SH SOLE 119,629 0 911,265
CUMMINS INC COM 231021106 177,582,617 542,237 SH SOLE 62,786 0 479,451