Accident Compensation 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 17 Aug 20

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

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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
AFLAC	COM	001055102	3,448	95,689	SH		SOLE		95,689	0	0
ALLSTATE CORP	COM	020002101	5,727	59,044	SH		SOLE		59,044	0	0
AMAZON COM INC	COM	023135106	2,759	1,000	SH		SOLE		1,000	0	0
AMERICAN EXPRESS CO	COM	025816109	2,131	22,391	SH		SOLE		22,391	0	0
AMERICAN WATER WORKS CO	COM	030420103	939	7,300	SH		SOLE		7,300	0	0
APPLE INC	COM	037833100	25,668	70,362	SH		SOLE		70,362	0	0
AUTOZONE INC	COM	053332102	5,907	5,236	SH		SOLE		5,236	0	0
BAXTER INTL INC	COM	071813109	491	5,700	SH		SOLE		5,700	0	0
BSTN PPTYS INC	COM	101121101	1,898	21,007	SH		SOLE		21,007	0	0
BRISTOL MYERS SQUIBB	COM	110122108	2,833	48,177	SH		SOLE		48,177	0	0
BRISTOL MYERS SQUIBB - RIGHTS	COM	110122157	813	227,077	SH		SOLE		227,077	0	0
CIGNA CORP	COM	125523100	5,944	31,676	SH		SOLE		31,676	0	0
CVS HEALTH CORP	COM	126650100	5,194	79,942	SH		SOLE		79,942	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,883	31,603	SH		SOLE		31,603	0	0
CITIGROUP INC	COM	172967424	5,892	115,300	SH		SOLE		115,300	0	0
COCA COLA CO	COM	191216100	1,162	26,000	SH		SOLE		26,000	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,395	32,688	SH		SOLE		32,688	0	0
CONSOLIDATED EDISON	COM	209115104	2,366	32,901	SH		SOLE		32,901	0	0
WALT DISNEY	COM	254687106	906	8,129	SH		SOLE		8,129	0	0
EBAY INC	COM	278642103	9,343	178,137	SH		SOLE		178,137	0	0
F5 NETWORKS	COM	315616102	4,976	35,678	SH		SOLE		35,678	0	0
FORD MOTORS	COM	345370860	1,985	326,384	SH		SOLE		326,384	0	0
FRANKLIN RES INC	COM	354613101	2,786	132,878	SH		SOLE		132,878	0	0
GENERAL MILLS	COM	370334104	679	11,004	SH		SOLE		11,004	0	0
GILEAD SCIENCES INC	COM	375558103	6,556	85,207	SH		SOLE		85,207	0	0
GRAINGER W W INC	COM	384802104	10,734	34,167	SH		SOLE		34,167	0	0
HERSHEY COMPANY	COM	427866108	3,257	25,130	SH		SOLE		25,130	0	0
INDUSTRIAL LOGISTICS PROPERTIES	COM	456237106	2,918	141,994	SH		SOLE		141,994	0	0
INTEL CORP	COM	458140100	13,657	228,252	SH		SOLE		228,252	0	0
INTERNATIONAL BUSINESS MACHS CORP	COM	459200101	8,512	70,481	SH		SOLE		70,481	0	0
JOHNSON & JOHNSON	COM	478160104	4,858	34,544	SH		SOLE		34,544	0	0
KIMBERLEY-CLARK CORP	COM	494368103	4,073	28,815	SH		SOLE		28,815	0	0
KROGER CO	COM	501044101	11,623	343,369	SH		SOLE		343,369	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,968	53,485	SH		SOLE		53,485	0	0
MACERICH CO	COM	554382101	1,406	156,757	SH		SOLE		156,757	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,126	38,425	SH		SOLE		38,425	0	0
MICROSOFT CORP	COM	594918104	17,192	84,478	SH		SOLE		84,478	0	0
MITSUBISHI UFJ FINL	ADR	606822104	2,058	523,688	SH		SOLE		523,688	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,470	31,900	SH		SOLE		31,900	0	0
NEWMONT MINING CORP	COM	651639106	11,010	178,333	SH		SOLE		178,333	0	0
PEPSICO INC	COM	713448108	4,912	37,137	SH		SOLE		37,137	0	0
PFIZER INC	COM	717081103	1,298	39,700	SH		SOLE		39,700	0	0
PHILLIPS 66	COM	718546104	2,035	28,300	SH		SOLE		28,300	0	0
PROCTER & GAMBLE	COM	742718109	8,895	74,387	SH		SOLE		74,387	0	0
PROGRESSIVE CORP	COM	743315103	1,762	21,993	SH		SOLE		21,993	0	0
PUBLIC SV ENTERPRISE CO	COM	744573106	2,148	43,695	SH		SOLE		43,695	0	0
QUALCOMM INC	COM	747525103	1,647	18,061	SH		SOLE		18,061	0	0
RIO TINTO PLC	ADR	767204100	5,178	92,172	SH		SOLE		92,172	0	0
SKECHERS USA INC	COM	830566105	3,705	118,072	SH		SOLE		118,072	0	0
SMUCKER J M CO	COM	832696405	5,111	48,300	SH		SOLE		48,300	0	0
SOUTHERN CO	COM	842587107	8,968	172,963	SH		SOLE		172,963	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	409	69,002	SH		SOLE		69,002	0	0
TJX COS INC	COM	872540109	685	13,544	SH		SOLE		13,544	0	0
US BANCORP	COM	902973304	2,368	64,319	SH		SOLE		64,319	0	0
UNITED RENTALS	COM	911363109	276	1,847	SH		SOLE		1,847	0	0
WALMART INC	COM	931142103	7,066	58,994	SH		SOLE		58,994	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	2,476	58,411	SH		SOLE		58,411	0	0
TRAVELERS COS INC	COM	89417E109	4,795	42,046	SH		SOLE		42,046	0	0
RENAISSANCE RE HLDGS LTD	COM	G7496G103	5,973	34,921	SH		SOLE		34,921	0	0
EVEREST RE GROUP	COM	G3223R108	8,474	41,097	SH		SOLE		41,097	0	0
ACCENTURE PLC	CL A	G1151C101	4,361	20,309	SH		SOLE		20,309	0	0
CHECK PT SOFTWARE TECHNOLOGIES	COM	M22465104	11,963	111,361	SH		SOLE		111,361	0	0
MEDTRONIC PLC	COM	G5960L103	3,494	38,100	SH		SOLE		38,100	0	0
LYONDELLBASELL INDUSTRIES	CL A	N53745100	1,928	29,335	SH		SOLE		29,335	0	0
AERCAP HOLDINGS NV	COM	N00985106	868	28,189	SH		SOLE		28,189	0	0
MYLAN NV	COM	N59465109	1,308	81,354	SH		SOLE		81,354	0	0
CAPRI HOLDINGS	COM	G1890L107	959	61,342	SH		SOLE		61,342	0	0
AMC NETWORKS INC	CL A	00164V103	1,788	76,457	SH		SOLE		76,457	0	0
AT&T INC	COM	00206R102	12,609	417,099	SH		SOLE		417,099	0	0
ABBVIE INC	COM	00287Y109	7,013	71,429	SH		SOLE		71,429	0	0
ALPHABET C	CL C	02079K107	4,072	2,881	SH		SOLE		2,881	0	0
ALPHABET A	CL A	02079K305	6,219	4,386	SH		SOLE		4,386	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,306	820	SH		SOLE		820	0	0
BROADCOM INC	COM	11135F101	2,241	7,100	SH		SOLE		7,100	0	0
CARDINAL HEALTH	COM	14149Y108	1,585	30,364	SH		SOLE		30,364	0	0
CISCO SYSTEMS INC	COM	17275R102	8,810	188,900	SH		SOLE		188,900	0	0
CONOCOPHILLIPS	COM	20825C104	400	9,510	SH		SOLE		9,510	0	0
DXC TECHNOLOGY	COM	23355L106	3,685	223,367	SH		SOLE		223,367	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	697	8,800	SH		SOLE		8,800	0	0
DISCOVERY COMMUNICATIONS INC	COM	25470F302	1,432	74,325	SH		SOLE		74,325	0	0
DUKE ENERGY CORP	COM	26441C204	5,140	64,344	SH		SOLE		64,344	0	0
ENTERGY CORP	COM	29364G103	6,264	66,776	SH		SOLE		66,776	0	0
EXELON CORP	COM	30161N101	9,501	261,806	SH		SOLE		261,806	0	0
EXXON MOBIL CORP	COM	30231G102	2,583	57,764	SH		SOLE		57,764	0	0
FACEBOOK INC	CL A	30303M102	8,947	39,400	SH		SOLE		39,400	0	0
FIDELITY NATIONAL INFORMATION SERVICES INC	COM	31620M106	2,307	17,200	SH		SOLE		17,200	0	0
GENERAL MOTORS	COM	37045V100	3,387	133,886	SH		SOLE		133,886	0	0
HCA HLDGS INC	COM	40412C101	6,792	69,982	SH		SOLE		69,982	0	0
HP INC	COM	40434L105	4,426	253,932	SH		SOLE		253,932	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,391	123,051	SH		SOLE		123,051	0	0
JPMORGAN CHASE & CO	COM	46625H100	687	7,300	SH		SOLE		7,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	143	6,248	SH		SOLE		6,248	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	10,619	63,930	SH		SOLE		63,930	0	0
MASTERCARD INC	CL A	57636Q104	4,199	14,200	SH		SOLE		14,200	0	0
MCKESSON CORP	COM	58155Q103	5,298	34,531	SH		SOLE		34,531	0	0
MERCK & CO INC	COM	58933Y105	6,958	89,982	SH		SOLE		89,982	0	0
MIZUHO FINL GROUP INC	ADR	60687Y109	2,247	909,688	SH		SOLE		909,688	0	0
ORACLE CORP	COM	68389X105	2,746	49,672	SH		SOLE		49,672	0	0
PUBLIC STORAGE	COM	74460D109	3,819	19,900	SH		SOLE		19,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,590	49,058	SH		SOLE		49,058	0	0
SABRA HEALTH CARE RE	COM	78573L106	2,505	173,649	SH		SOLE		173,649	0	0
SUMITOMO MITSUI	ADR	86562M209	1,945	345,990	SH		SOLE		345,990	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,825	268,905	SH		SOLE		268,905	0	0
VIACOM CBS INC	COM	92556H206	997	42,743	SH		SOLE		42,743	0	0
VISA INC	CL A	92826C839	8,913	46,140	SH		SOLE		46,140	0	0
VISTRA ENERGY CORP	COM	92840M102	407	21,900	SH		SOLE		21,900	0	0
WP CAREY INC	COM	92936U109	2,615	38,652	SH		SOLE		38,652	0	0
WEC ENERGY GROUP	COM	92939U106	1,084	12,365	SH		SOLE		12,365	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,202	39,673	SH		SOLE		39,673	0	0
WELLTOWER INC	COM	95040Q104	2,132	41,200	SH		SOLE		41,200	0	0

Accident Compensation 13F-HR/AQuarterly holdings report by institutional manager (amended)