Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	60,421	$17.69M	15.8%	$292.73	$236.93	+23.6%	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,479	$5.731M	5.1%	$138.17 *	$89.71	+25.7%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	30,055	$5.584M	5.0%	$185.79	$185.79	—	COM	46090e103
—	PROSHARES S&P500 ARISTOCRATS	77,974	$5.209M	4.7%	$66.80	$62.17	—	COM	74348a467
PEP	PEPSICO	39,127	$4.374M	3.9%	$111.79 *	$79.69	+12.6%	COM	713448108
ORCL	ORACLE CORP	77,900	$4.017M	3.6%	$51.57 *	$34.14	+35.6%	COM	68389X105
VOO	VANGUARD S&P 500 ETF	13,305	$3.553M	3.2%	$267.04	$223.06	+19.7%	COM	922908363
DVY	ISHARES DJ SELECT DIVIDEND	31,203	$3.113M	2.8%	$99.77	$86.80	+14.9%	COM	464287168
IWM	ISHARES TR RUSSELL 2000	17,598	$2.966M	2.7%	$168.54	$127.79	+31.9%	COM	464287655
LOW	LOWE'S COMPANIES	25,073	$2.879M	2.6%	$114.82 *	$60.66	+65.5%	COM	548661107
AAPL	APPLE COMPUTER INC COM	10,720	$2.42M	2.2%	$225.75 *	$32.33	+65.4%	COM	037833100
WFC	WELLS FARGO & CO	43,240	$2.273M	2.0%	$52.57 *	$39.03	+10.0%	COM	949746101
JKHY	JACK HENRY & ASSOCIATES	14,155	$2.266M	2.0%	$160.08 *	$76.55	+91.8%	COM	426281101
KO	COCA COLA	48,497	$2.24M	2.0%	$46.19 *	$31.25	+18.3%	COM	191216100
MSFT	MICROSOFT CORP COM	14,466	$1.654M	1.5%	$114.34 *	$69.11	+54.2%	COM	594918104
—	3M CO	7,475	$1.575M	1.4%	$210.70	$179.80	—	COM	88579y101
BAC	BANKAMERICA CORP NEW COM	52,712	$1.553M	1.4%	$29.46 *	$19.96	+23.9%	COM	060505104
AFL	AFLAC INC	30,726	$1.446M	1.3%	$47.06 *	$32.39	+22.6%	COM	001055102
—	FIRST BANCSHARES INC/MS	35,681	$1.393M	1.2%	$39.04	$29.72	—	COM	318916103
AMZN	AMAZON COM INC COM	640	$1.282M	1.1%	$2003.13 *	$66.74	+50.1%	COM	023135106
PFF	ISHARES S&P PREF STOCK INDEX	33,557	$1.246M	1.1%	$37.13	$38.13	-2.6%	COM	464288687
FDX	FEDEX CORP DELAWARE COM	4,668	$1.124M	1.0%	$240.79 *	$158.34	+33.6%	COM	31428X106
SYY	SYSCO CORP COM	12,889	$944K	0.8%	$73.24 *	$41.38	+45.6%	COM	871829107
RF	REGIONS FINANCIAL CORP	48,567	$891K	0.8%	$18.35 *	$8.84	+54.7%	COM	7591EP100
IWF	ISHARES TR RUSSELL1000GRW	5,538	$864K	0.8%	$156.01 *	$26.77	+45.7%	COM	464287614
—	INVESCO S&P 500 EQUAL WEIGHT E	8,002	$855K	0.8%	$106.85	$106.85	—	COM	46137v357
PFE	PFIZER INC DEL PV$0.05	18,951	$835K	0.7%	$44.06 *	$20.50	+46.9%	COM	717081103
ITOT	ISHARES CORE S&P TOTAL US	12,244	$816K	0.7%	$66.64	$60.49	+10.1%	COM	464287150
—	ALPHABET INC - CL C	641	$765K	0.7%	$1193.45	$1031.20	—	COM	02079k107
NKE	NIKE INC CL B	9,021	$764K	0.7%	$84.69 *	$45.58	+69.2%	COM	654106103
CBSH	COMMERCE BANCSHARES INC	11,232	$742K	0.7%	$66.06 *	$34.56	+25.9%	COM	200525103
VNQ	VANGUARD REIT ETF	9,061	$731K	0.7%	$80.68	$81.47	-1.0%	COM	922908553
IWD	ISHARES TR RUSSELL1000VAL	5,134	$650K	0.6%	$126.61	$110.26	+14.8%	COM	464287598
CLX	CLOROX CO DEL COM	4,254	$640K	0.6%	$150.45 *	$98.48	+23.5%	COM	189054109
—	ALTRIA GROUP INC	10,534	$635K	0.6%	$60.28	$67.60	—	COM	02209s103
—	SEAGATE TECHNOLOGY	13,080	$619K	0.6%	$47.32	$38.45	—	COM	G7945M107
XOM	EXXON MOBIL CORP COM	7,250	$616K	0.6%	$84.97 *	$56.44	+7.7%	COM	30231G102
PG	PROCTER GAMBLE	6,388	$532K	0.5%	$83.28 *	$69.82	-1.0%	COM	742718109
IWR	ISHARES RUSSELL MIDCAP INDEX	2,395	$528K	0.5%	$220.46 *	$48.27	+14.2%	COM	464287499
—	AT&T CORP COM	15,000	$504K	0.5%	$33.60	$41.49	—	COM	00206r102
HAL	HALLIBURTON COMPANY	12,059	$489K	0.4%	$40.55 *	$41.46	-15.7%	COM	406216101
PM	PHILIP MORRIS INTERNATIONAL IN	5,823	$475K	0.4%	$81.57 *	$59.07	-5.5%	COM	718172109
CTAS	CINTAS CORP	2,303	$456K	0.4%	$198.00 *	$30.63	+49.5%	COM	172908105
—	FACEBOOK INC-A	2,666	$438K	0.4%	$164.29	$159.64	—	COM	30303m102
MCD	MCDONALDS CORP COM	2,473	$414K	0.4%	$167.41 *	$105.36	+34.1%	COM	580135101
EFA	ISHARES TR MSCI EAFE IDX	5,963	$405K	0.4%	$67.92	$58.56	+16.1%	COM	464287465
GD	GENERAL DYNAMICS CORP COM	1,976	$405K	0.4%	$204.96 *	$135.12	+28.0%	COM	369550108
ADP	AUTOMATIC DATA PROCESS COM	2,639	$398K	0.4%	$150.81 *	$90.78	+42.3%	COM	053015103
—	MEDTRONIC PLC	4,007	$394K	0.4%	$98.33	$71.90	—	COM	g5960l103
—	TARGET CORP COM	4,397	$388K	0.3%	$88.24	$59.22	—	COM	87612e106
PPG	PPG INDUSTRIES INC	3,528	$385K	0.3%	$109.13 *	$91.28	+4.1%	COM	693506107
NOC	NORTHROP GRUMMAN CORP COM	1,214	$385K	0.3%	$317.13 *	$222.11	+26.8%	COM	666807102
—	SANDERSON FARMS INC	3,652	$378K	0.3%	$103.50	$94.28	—	COM	800013104
—	WALGREENS BOOTS ALLIANCE INC	4,866	$355K	0.3%	$72.96	$80.61	—	COM	931427108
—	HP INC	13,243	$341K	0.3%	$25.75	$14.88	—	COM	40434l105
CINF	CINCINNATI FINL CORP COM	4,383	$337K	0.3%	$76.89 *	$60.65	+5.2%	COM	172062101
LMT	LOCKHEED MARTIN CORP	972	$336K	0.3%	$345.68 *	$195.92	+45.2%	COM	539830109
VFC	V F CORP COM	3,600	$336K	0.3%	$93.33 *	$51.77	+70.0%	COM	918204108
UGI	UGI CORP	6,020	$334K	0.3%	$55.48	$44.84	+23.7%	COM	902681105
ABBV	ABBVIE INC	3,536	$334K	0.3%	$94.46 *	$53.98	+27.9%	COM	00287Y109
GWW	GRAINGER W W INC COM	931	$333K	0.3%	$357.68 *	$175.53	+84.7%	COM	384802104
CVX	CHEVRONTEXACO CORP	2,702	$330K	0.3%	$122.13 *	$76.91	+15.8%	COM	166764100
VLY	VALLEY NATL BANCORP COM	29,116	$328K	0.3%	$11.27	$10.69	+5.2%	COM	919794107
KMB	KIMBERLY CLARK CORP COM	2,851	$324K	0.3%	$113.64 *	$90.34	-2.3%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	2,199	$322K	0.3%	$146.43 *	$95.46	+24.6%	COM	854502101
ABT	ABBOTT LABS	4,354	$319K	0.3%	$73.27 *	$43.55	+48.4%	COM	002824100
HRL	HORMEL FOODS CORP	7,986	$315K	0.3%	$39.44 *	$27.61	+17.8%	COM	440452100
MKC	MCCORMICK & CO - NON VTG SHRS	2,381	$314K	0.3%	$131.88 *	$41.17	+39.1%	COM	579780206
ADM	ARCHER DANIELS MIDLAND COM	6,218	$313K	0.3%	$50.34 *	$32.87	+23.4%	COM	039483102
—	MYLAN NV	8,513	$312K	0.3%	$36.65	$38.77	—	COM	N59465109
ATO	ATMOS ENERGY CORP	3,298	$310K	0.3%	$94.00 *	$67.40	+17.0%	COM	049560105
IBM	INTL BUSINESS MACH	2,048	$310K	0.3%	$151.37 *	$103.05	+2.1%	COM	459200101
BDX	BECTON DICKINSON AND CO	1,182	$309K	0.3%	$261.42 *	$149.01	+53.2%	COM	075887109
ECL	ECOLAB INC	1,946	$305K	0.3%	$156.73 *	$111.67	+30.0%	COM	278865100
CL	COLGATE PALMOLIVE CO COM	4,563	$305K	0.3%	$66.84 *	$55.40	+1.6%	COM	194162103
ROL	ROLLINS INC	5,003	$304K	0.3%	$60.76 *	$19.97	+23.6%	COM	775711104
WRB	WR BERKLEY CORP	3,675	$294K	0.3%	$80.00 *	$17.46	+15.6%	COM	084423102
AMGN	AMGEN INC	1,418	$294K	0.3%	$207.33 *	$114.37	+45.2%	COM	031162100
—	ADOBE SYS INC COM	1,076	$290K	0.3%	$269.52	$216.54	—	COM	00724f101
SHW	SHERWIN-WILLIAMS CO	636	$290K	0.3%	$455.97 *	$87.21	+63.1%	COM	824348106
—	FEDERAL REALTY INVT TR	2,275	$288K	0.3%	$126.59	$116.04	—	COM	313747206
WMT	WAL MART STORES INC COM	3,059	$287K	0.3%	$93.82 *	$20.56	+36.4%	COM	931142103
EMR	EMERSON ELEC CO	3,696	$283K	0.3%	$76.57 *	$49.40	+30.6%	COM	291011104
INTC	INTEL CORP	5,976	$283K	0.3%	$47.36 *	$40.06	+1.0%	COM	458140100
GPC	GENUINE PARTS CO COM	2,826	$281K	0.3%	$99.43 *	$70.49	+14.5%	COM	372460105
FDS	FACTSET RESEARCH SYSTEMS INC	1,237	$277K	0.2%	$223.93 *	$186.79	+11.6%	COM	303075105
ROP	ROPER INDS INC NEW COM	928	$275K	0.2%	$296.34 *	$263.40	+7.7%	COM	776696106
ITW	ILLINOIS TOOL WKS INC COM	1,941	$274K	0.2%	$141.16 *	$98.23	+20.5%	COM	452308109
—	RENASANT CORP	6,561	$270K	0.2%	$41.15	$41.77	—	COM	75970e107
ED	CONSOLIDATED EDISON COM	3,533	$269K	0.2%	$76.14 *	$61.06	-3.9%	COM	209115104
—	KKR & CO INC-A	9,846	$269K	0.2%	$27.32	$27.32	—	COM	48251w104
—	S&P GLOBAL INC	1,374	$268K	0.2%	$195.05	$157.06	—	COM	78409v104
—	PRAXAIR INC COM	1,653	$266K	0.2%	$160.92	$117.15	—	COM	74005P104
NDSN	NORDSON CORP	1,892	$263K	0.2%	$139.01 *	$129.93	-1.1%	COM	655663102
GGG	GRACO INC	5,650	$262K	0.2%	$46.37 *	$41.27	+2.2%	COM	384109104
—	SPDR S&P MIDCAP 400 ETF TRST	708	$260K	0.2%	$367.23	$367.23	—	COM	78467y107
APD	AIR PRODUCTS & CHEMICALS INC	1,540	$257K	0.2%	$166.88 *	$119.63	+17.3%	COM	009158106
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$256K	0.2%	$68.03	$60.59	—	COM	780259206
CSCO	CISCO SYSTEMS INC COM	5,242	$255K	0.2%	$48.65 *	$33.46	+16.6%	COM	17275R102
LEG	LEGGETT & PLATT INC COM	5,807	$254K	0.2%	$43.74	$48.10	-9.0%	COM	524660107
DOV	DOVER CORP COM	2,840	$251K	0.2%	$88.38 *	$61.11	+30.0%	COM	260003108
—	NEW YORK CMNTY BANCORP COM	24,187	$251K	0.2%	$10.38	$15.91	—	COM	649445103
NUE	NUCOR CORP	3,960	$251K	0.2%	$63.38 *	$47.10	+15.5%	COM	670346105
—	T ROWE PRICE GROUP INC	2,288	$250K	0.2%	$109.27	$91.14	—	COM	74144t108
BF/B	BROWN FORMAN CORP CL B	4,858	$246K	0.2%	$50.64 *	$35.00	+27.8%	COM	115637209
CMCSA	COMCAST COPR-CL A	6,739	$239K	0.2%	$35.47 *	$29.25	+0.4%	COM	20030N101
—	CDK GLOBAL INC	3,700	$231K	0.2%	$62.43	$63.24	—	COM	12508e101
—	GENERAL ELEC CO	19,516	$220K	0.2%	$11.27	$31.62	—	COM	369604103
PII	POLARIS INDUSTRIES INC	2,154	$217K	0.2%	$100.74	$120.31	-16.1%	COM	731068102
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$216K	0.2%	$16.31	$23.11	—	COM	42824c109
AOS	A.O. SMITH CORP	3,979	$212K	0.2%	$53.28 *	$56.02	-16.7%	COM	831865209
SEIC	SEI INVESTMENTS COMPANY	3,436	$210K	0.2%	$61.12 *	$67.22	-17.6%	COM	784117103
—	VERIZON COMMUNICATNS COM	3,869	$207K	0.2%	$53.50	$53.50	—	COM	92343v104
SLB	SCHLUMBERGER LTD COM	3,400	$207K	0.2%	$60.88 *	$61.59	-19.6%	COM	806857108
BEN	FRANKLIN RESOURCES INC	6,701	$204K	0.2%	$30.44 *	$27.66	-21.6%	COM	354613101
—	CARDINAL HEALTH INC OHIO	3,757	$203K	0.2%	$54.03	$66.30	—	COM	14149y108
—	NUVEEN QUALITY PREFERRED II	13,000	$114K	0.1%	$8.77	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$34,000	0.0%	$1.27	$8.23	—	COM	767754104