Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	28,389	$7.143M	7.7%	$241.76	—	COM	464287200
JNJ	JOHNSON AND JOHNSON	41,449	$5.349M	5.7%	$89.71	+27.2%	COM	478160104
—	PROSHARES S&P500 ARISTOCRATS	76,533	$4.633M	5.0%	$62.17	—	COM	74348a467
PEP	PEPSICO	39,093	$4.319M	4.6%	$79.69	+13.8%	COM	713448108
—	INVESCO QQQ TR UNIT SER 1	27,070	$4.176M	4.5%	$185.79	—	COM	46090e103
ORCL	ORACLE CORP	77,749	$3.51M	3.8%	$34.14	+26.4%	COM	68389X105
FUTY	FIDELITY UTILITIES ETF	93,107	$3.248M	3.5%	$34.88	—	COM	316092865
VOO	VANGUARD S&P 500 ETF	13,256	$3.046M	3.3%	$225.58	—	COM	922908363
FSTA	FIDELITY CON STAPLES ETF	95,549	$2.914M	3.1%	$30.50	—	COM	316092303
FHLC	FIDELITY MSCI HEALTH CARE INDE	69,503	$2.872M	3.1%	$41.32	—	COM	316092600
DVY	ISHARES DJ SELECT DIVIDEND	31,203	$2.787M	3.0%	$89.03	—	COM	464287168
LOW	LOWE'S COMPANIES	25,040	$2.313M	2.5%	$60.66	+39.5%	COM	548661107
KO	COCA COLA	48,409	$2.292M	2.5%	$31.25	+22.9%	COM	191216100
WFC	WELLS FARGO & CO	43,240	$1.992M	2.1%	$39.03	+7.7%	COM	949746101
JKHY	JACK HENRY & ASSOCIATES	14,155	$1.791M	1.9%	$76.55	+70.3%	COM	426281101
AAPL	APPLE COMPUTER INC COM	9,848	$1.553M	1.7%	$32.33	+42.3%	COM	037833100
MSFT	MICROSOFT CORP COM	14,466	$1.469M	1.6%	$69.11	+44.7%	COM	594918104
—	3M CO	7,463	$1.422M	1.5%	$179.80	—	COM	88579y101
AFL	AFLAC INC	30,662	$1.397M	1.5%	$32.39	+16.1%	COM	001055102
BAC	BANKAMERICA CORP NEW COM	52,132	$1.285M	1.4%	$19.96	+14.2%	COM	060505104
—	FIRST BANCSHARES INC/MS	35,681	$1.079M	1.2%	$29.72	—	COM	318916103
AMZN	AMAZON COM INC COM	640	$961K	1.0%	$66.74	+24.6%	COM	023135106
PFE	PFIZER INC DEL PV$0.05	18,952	$827K	0.9%	$20.50	+46.5%	COM	717081103
SYY	SYSCO CORP COM	12,838	$804K	0.9%	$41.38	+34.7%	COM	871829107
PFF	ISHARES S&P PREF STOCK INDEX	23,281	$797K	0.9%	$37.97	—	COM	464288687
FDX	FEDEX CORP DELAWARE COM	4,668	$753K	0.8%	$158.34	+17.4%	COM	31428X106
ITOT	ISHARES CORE S&P TOTAL US	13,115	$744K	0.8%	$60.04	—	COM	464287150
IWM	ISHARES TR RUSSELL 2000	5,542	$742K	0.8%	$134.85	—	COM	464287655
—	INVESCO S&P 500 EQUAL WEIGHT E	7,971	$729K	0.8%	$106.85	—	COM	46137v357
IWF	ISHARES TR RUSSELL1000GRW	5,538	$725K	0.8%	$108.46	—	COM	464287614
—	ALPHABET INC - CL C	641	$664K	0.7%	$1031.20	—	COM	02079k107
NKE	NIKE INC CL B	8,821	$654K	0.7%	$45.58	+49.5%	COM	654106103
CLX	CLOROX CO DEL COM	4,224	$651K	0.7%	$98.48	+28.5%	COM	189054109
RF	REGIONS FINANCIAL CORP	48,567	$650K	0.7%	$8.84	+35.7%	COM	7591EP100
VNQ	VANGUARD REIT ETF	8,484	$633K	0.7%	$80.23	—	COM	922908553
PG	PROCTER GAMBLE	6,344	$583K	0.6%	$69.82	+7.1%	COM	742718109
IWD	ISHARES TR RUSSELL1000VAL	5,134	$570K	0.6%	$113.69	—	COM	464287598
—	ALTRIA GROUP INC	10,534	$520K	0.6%	$67.60	—	COM	02209s103
CBSH	COMMERCE BANCSHARES INC	8,976	$506K	0.5%	$34.56	+20.8%	COM	200525103
—	SEAGATE TECHNOLOGY	13,080	$505K	0.5%	$38.45	—	COM	G7945M107
XOM	EXXON MOBIL CORP COM	7,200	$491K	0.5%	$56.44	-0.1%	COM	30231G102
IWR	ISHARES RUSSELL MIDCAP INDEX	9,580	$445K	0.5%	$84.13	—	COM	464287499
MCD	MCDONALDS CORP COM	2,447	$435K	0.5%	$105.36	+42.5%	COM	580135101
—	AT&T CORP COM	14,897	$425K	0.5%	$41.49	—	COM	00206r102
PM	PHILIP MORRIS INTERNATIONAL IN	5,823	$389K	0.4%	$59.07	-3.0%	COM	718172109
CTAS	CINTAS CORP	2,284	$384K	0.4%	$30.63	+35.9%	COM	172908105
—	MEDTRONIC PLC	4,026	$366K	0.4%	$71.90	—	COM	g5960l103
—	SANDERSON FARMS INC	3,652	$363K	0.4%	$94.28	—	COM	800013104
PPG	PPG INDUSTRIES INC	3,503	$358K	0.4%	$91.28	-1.0%	COM	693506107
EFA	ISHARES TR MSCI EAFE IDX	5,963	$351K	0.4%	$58.52	—	COM	464287465
—	FACEBOOK INC-A	2,666	$349K	0.4%	$159.64	—	COM	30303m102
ADP	AUTOMATIC DATA PROCESS COM	2,616	$343K	0.4%	$90.78	+33.5%	COM	053015103
HRL	HORMEL FOODS CORP	7,869	$336K	0.4%	$27.61	+29.3%	COM	440452100
CINF	CINCINNATI FINL CORP COM	4,333	$335K	0.4%	$60.65	+6.6%	COM	172062101
—	WALGREENS BOOTS ALLIANCE INC	4,817	$329K	0.4%	$80.61	—	COM	931427108
MKC	MCCORMICK & CO - NON VTG SHRS	2,353	$328K	0.4%	$41.17	+52.0%	COM	579780206
ABBV	ABBVIE INC	3,507	$323K	0.3%	$53.98	+20.0%	COM	00287Y109
KMB	KIMBERLY CLARK CORP COM	2,818	$321K	0.3%	$90.34	-4.4%	COM	494368103
HAL	HALLIBURTON COMPANY	12,059	$321K	0.3%	$41.46	-29.7%	COM	406216101
UGI	UGI CORP	5,941	$317K	0.3%	$44.84	+24.0%	COM	902681105
ABT	ABBOTT LABS	4,299	$311K	0.3%	$43.55	+42.7%	COM	002824100
GD	GENERAL DYNAMICS CORP COM	1,961	$308K	0.3%	$135.12	+12.5%	COM	369550108
ATO	ATMOS ENERGY CORP	3,255	$302K	0.3%	$67.40	+19.4%	COM	049560105
NOC	NORTHROP GRUMMAN CORP COM	1,214	$297K	0.3%	$222.11	+10.5%	COM	666807102
WMT	WAL MART STORES INC COM	3,122	$291K	0.3%	$20.73	+38.8%	COM	931142103
CVX	CHEVRONTEXACO CORP	2,666	$290K	0.3%	$76.91	+10.2%	COM	166764100
—	TARGET CORP COM	4,350	$287K	0.3%	$59.22	—	COM	87612e106
ECL	ECOLAB INC	1,916	$282K	0.3%	$111.67	+26.7%	COM	278865100
INTC	INTEL CORP	5,976	$280K	0.3%	$40.06	+0.3%	COM	458140100
AMGN	AMGEN INC	1,418	$276K	0.3%	$114.37	+37.1%	COM	031162100
—	HP INC	13,243	$271K	0.3%	$14.88	—	COM	40434l105
BDX	BECTON DICKINSON AND CO	1,196	$269K	0.3%	$149.71	+39.1%	COM	075887109
GPC	GENUINE PARTS CO COM	2,795	$268K	0.3%	$70.49	+14.2%	COM	372460105
CL	COLGATE PALMOLIVE CO COM	4,508	$268K	0.3%	$55.40	-4.5%	COM	194162103
WRB	WR BERKLEY CORP	3,627	$268K	0.3%	$17.46	+10.0%	COM	084423102
ROL	ROLLINS INC	7,397	$267K	0.3%	$21.18	+11.9%	COM	775711104
ED	CONSOLIDATED EDISON COM	3,485	$266K	0.3%	$61.06	-0.9%	COM	209115104
—	FEDERAL REALTY INVT TR	2,245	$265K	0.3%	$116.04	—	COM	313747206
SWK	STANLEY BLACK & DECKER INC	2,181	$261K	0.3%	$95.46	+6.3%	COM	854502101
GWW	GRAINGER W W INC COM	919	$259K	0.3%	$175.53	+54.1%	COM	384802104
—	LINDE PLC	1,631	$255K	0.3%	$156.35	—	COM	g5494j103
LMT	LOCKHEED MARTIN CORP	972	$255K	0.3%	$195.92	+27.6%	COM	539830109
VFC	V F CORP COM	3,557	$254K	0.3%	$51.77	+47.8%	COM	918204108
ADM	ARCHER DANIELS MIDLAND COM	6,124	$251K	0.3%	$32.87	+14.7%	COM	039483102
SHW	SHERWIN-WILLIAMS CO	628	$247K	0.3%	$87.21	+45.2%	COM	824348106
ROP	ROPER INDS INC NEW COM	916	$244K	0.3%	$263.40	+2.9%	COM	776696106
FDS	FACTSET RESEARCH SYSTEMS INC	1,221	$244K	0.3%	$186.79	+10.0%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	1,522	$244K	0.3%	$119.63	+11.3%	COM	009158106
—	ADOBE SYS INC COM	1,076	$243K	0.3%	$216.54	—	COM	00724f101
ITW	ILLINOIS TOOL WKS INC COM	1,922	$243K	0.3%	$98.23	+12.5%	COM	452308109
IBM	INTL BUSINESS MACH	2,048	$233K	0.2%	$103.05	-14.7%	COM	459200101
GGG	GRACO INC	5,576	$233K	0.2%	$41.27	-7.5%	COM	384109104
—	MYLAN NV	8,513	$233K	0.2%	$38.77	—	COM	N59465109
—	S&P GLOBAL INC	1,356	$230K	0.2%	$157.06	—	COM	78409v104
CMCSA	COMCAST COPR-CL A	6,739	$229K	0.2%	$29.25	+4.0%	COM	20030N101
BF/B	BROWN FORMAN CORP CL B	4,795	$228K	0.2%	$35.00	+20.3%	COM	115637209
CSCO	CISCO SYSTEMS INC COM	5,242	$227K	0.2%	$33.46	+10.3%	COM	17275R102
NDSN	NORDSON CORP	1,867	$223K	0.2%	$129.93	-12.6%	COM	655663102
SBUX	STARBUCKS CORP COM	3,445	$222K	0.2%	$53.65	0.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC SPONS AD	3,763	$219K	0.2%	$60.59	—	COM	780259206
—	VERIZON COMMUNICATNS COM	3,869	$218K	0.2%	$53.50	—	COM	92343v104
EMR	EMERSON ELEC CO	3,651	$218K	0.2%	$49.40	+15.4%	COM	291011104
—	SPDR S&P MIDCAP 400 ETF TRST	708	$214K	0.2%	$367.23	—	COM	78467y107
—	T ROWE PRICE GROUP INC	2,258	$208K	0.2%	$91.14	—	COM	74144t108
LEG	LEGGETT & PLATT INC COM	5,724	$205K	0.2%	$48.10	-20.9%	COM	524660107
NUE	NUCOR CORP	3,914	$203K	0.2%	$47.10	+7.7%	COM	670346105
VLY	VALLEY NATL BANCORP COM	21,828	$194K	0.2%	$10.69	-5.6%	COM	919794107
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$175K	0.2%	$23.11	—	COM	42824c109
—	NEW YORK CMNTY BANCORP COM	17,556	$165K	0.2%	$15.91	—	COM	649445103
—	GENERAL ELEC CO	18,966	$144K	0.2%	$31.62	—	COM	369604103
—	NUVEEN QUALITY PREFERRED II	13,000	$108K	0.1%	$9.31	—	COM	67072c105
—	RITE AID CORP	26,851	$19,000	0.0%	$8.23	—	COM	767754104