Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	47,848	$15.47M	10.3%	$323.23	$257.58	+25.5%	COM	464287200
—	PROSHARES S&P500 ARISTOCRATS	93,797	$7.09M	4.7%	$75.59	$63.57	—	COM	74348a467
JNJ	JOHNSON AND JOHNSON	43,908	$6.405M	4.3%	$145.87 *	$90.93	+35.5%	COM	478160104
—	INVESCO QQQ TR UNIT SER 1	26,675	$5.671M	3.8%	$212.60	$185.47	—	COM	46090e103
PEP	PEPSICO	41,281	$5.642M	3.8%	$136.67 *	$80.99	+40.5%	COM	713448108
IJH	ISHARES TR S&P MIDCAP 400	24,167	$4.974M	3.3%	$205.82 *	$37.33	+10.3%	ETF	464287507
FUTY	FIDELITY UTILITIES ETF	106,239	$4.494M	3.0%	$42.30	$35.93	+17.7%	COM	316092865
ORCL	ORACLE CORP	78,668	$4.168M	2.8%	$52.98 *	$34.28	+41.6%	COM	68389X105
ITOT	ISHARES CORE S&P TOTAL US	57,045	$4.147M	2.8%	$72.70	$62.82	+15.7%	COM	464287150
FHLC	FIDELITY MSCI HEALTH CARE INDE	78,680	$3.914M	2.6%	$49.75	$43.90	+13.3%	COM	316092600
VOO	VANGUARD S&P 500 ETF	13,064	$3.864M	2.6%	$295.77	$223.06	+32.6%	COM	922908363
DVY	ISHARES DJ SELECT DIVIDEND	31,537	$3.332M	2.2%	$105.65	$86.99	+21.5%	COM	464287168
LOW	LOWE'S COMPANIES	25,338	$3.034M	2.0%	$119.74 *	$60.66	+76.9%	COM	548661107
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,506	$2.978M	2.0%	$238.13 *	$52.78	+12.8%	ETF	464287606
AAPL	APPLE COMPUTER INC COM	9,312	$2.734M	1.8%	$293.60 *	$32.51	+117.9%	COM	037833100
KO	COCA COLA	49,321	$2.73M	1.8%	$55.35 *	$31.47	+46.3%	COM	191216100
IJJ	ISHARES S&P MID-CAP 400 VALUE	15,912	$2.717M	1.8%	$170.75 *	$77.44	+10.2%	ETF	464287705
—	ISHARES CORE MSCI EAFE	41,028	$2.677M	1.8%	$65.25	$61.05	—	COM	46432f842
WFC	WELLS FARGO & CO	46,129	$2.482M	1.7%	$53.81 *	$39.39	+17.0%	COM	949746101
AGG	ISHARES BARCLAYS AGGREGATE BOND	21,272	$2.39M	1.6%	$112.35	$109.34	+2.8%	ETF	464287226
MSFT	MICROSOFT CORP COM	14,831	$2.339M	1.6%	$157.71 *	$73.28	+104.3%	COM	594918104
JKHY	JACK HENRY & ASSOCIATES	14,010	$2.041M	1.4%	$145.68 *	$76.55	+77.0%	COM	426281101
BAC	BANKAMERICA CORP NEW COM	57,662	$2.031M	1.4%	$35.22 *	$20.62	+47.4%	COM	060505104
AFL	AFLAC INC	31,257	$1.653M	1.1%	$52.88 *	$32.66	+40.3%	COM	001055102
—	3M CO	8,851	$1.561M	1.0%	$176.36	$179.92	—	COM	88579y101
—	FIRST BANCSHARES INC/MS	41,781	$1.484M	1.0%	$35.52	$30.10	—	COM	318916103
VNQ	VANGUARD REIT ETF	14,908	$1.383M	0.9%	$92.77	$82.98	+11.8%	COM	922908553
MCD	MCDONALDS CORP COM	6,891	$1.362M	0.9%	$197.65 *	$148.97	+15.5%	COM	580135101
PFF	ISHARES S&P PREF STOCK INDEX	34,308	$1.29M	0.9%	$37.60	$37.55	+0.1%	COM	464288687
PG	PROCTER GAMBLE	10,135	$1.266M	0.8%	$124.91 *	$81.51	+31.9%	COM	742718109
SYY	SYSCO CORP COM	14,147	$1.21M	0.8%	$85.53 *	$43.91	+64.8%	COM	871829107
RF	REGIONS FINANCIAL CORP	63,168	$1.084M	0.7%	$17.16 *	$9.40	+42.6%	COM	7591EP100
AMZN	AMAZON COM INC COM	575	$1.063M	0.7%	$1848.70 *	$66.74	+38.4%	COM	023135106
IJR	ISHARES CORE S&P SMALL-CAP	10,927	$916K	0.6%	$83.83	$77.18	+8.6%	ETF	464287804
—	INVESCO S&P 500 EQUAL WEIGHT E	7,841	$907K	0.6%	$115.67	$106.85	—	COM	46137v357
NKE	NIKE INC CL B	8,458	$857K	0.6%	$101.32 *	$45.58	+105.0%	COM	654106103
—	SEAGATE TECHNOLOGY	13,005	$774K	0.5%	$59.52	$38.45	—	COM	G7945M107
CBSH	COMMERCE BANCSHARES INC	10,551	$717K	0.5%	$67.96 *	$36.30	+32.2%	COM	200525103
—	SANDERSON FARMS INC	4,028	$710K	0.5%	$176.27	$99.61	—	COM	800013104
PFE	PFIZER INC DEL PV$0.05	18,095	$709K	0.5%	$39.18 *	$20.50	+36.5%	COM	717081103
FDX	FEDEX CORP DELAWARE COM	4,668	$706K	0.5%	$151.24 *	$158.34	-14.5%	COM	31428X106
PM	PHILIP MORRIS INTERNATIONAL IN	8,071	$687K	0.5%	$85.12 *	$59.32	+5.7%	COM	718172109
CLX	CLOROX CO DEL COM	4,422	$679K	0.5%	$153.55 *	$99.65	+28.7%	COM	189054109
—	ALPHABET INC - CL C	506	$677K	0.5%	$1337.94	$1031.20	—	COM	02079k107
WMT	WAL MART STORES INC COM	5,687	$676K	0.5%	$118.87 *	$26.68	+36.5%	COM	931142103
—	AT&T CORP COM	17,268	$675K	0.4%	$39.09	$39.82	—	COM	00206r102
XOM	EXXON MOBIL CORP COM	9,386	$655K	0.4%	$69.78 *	$55.67	-5.1%	COM	30231G102
CTAS	CINTAS CORP	2,383	$641K	0.4%	$268.99 *	$31.40	+102.5%	COM	172908105
—	TARGET CORP COM	4,745	$608K	0.4%	$128.13	$62.39	—	COM	87612e106
ABT	ABBOTT LABS	6,888	$598K	0.4%	$86.82 *	$55.38	+41.1%	COM	002824100
ABBV	ABBVIE INC	6,747	$597K	0.4%	$88.48 *	$58.09	+18.9%	COM	00287Y109
—	J P MORGAN CHASE AND CO	4,082	$569K	0.4%	$139.39	$139.39	—	COM	46625h100
IVW	ISHARES S&P 500 GROWTH	2,937	$569K	0.4%	$193.74 *	$41.05	+17.9%	ETF	464287309
ADP	AUTOMATIC DATA PROCESS COM	3,332	$568K	0.4%	$170.47 *	$98.35	+52.6%	COM	053015103
—	ALTRIA GROUP INC	11,134	$556K	0.4%	$49.94	$66.65	—	COM	02209s103
PPG	PPG INDUSTRIES INC	4,035	$539K	0.4%	$133.58 *	$92.08	+29.0%	COM	693506107
—	MEDTRONIC PLC	4,461	$506K	0.3%	$113.43	$75.76	—	COM	g5960l103
IVE	ISHARES S&P 500 VALUE	3,804	$495K	0.3%	$130.13	$109.96	+18.3%	ETF	464287408
—	LINDE PLC	2,204	$469K	0.3%	$212.79	$164.92	—	COM	g5494j103
CINF	CINCINNATI FINL CORP COM	4,431	$466K	0.3%	$105.17 *	$61.77	+45.6%	COM	172062101
NOC	NORTHROP GRUMMAN CORP COM	1,310	$451K	0.3%	$344.27 *	$225.42	+38.2%	COM	666807102
KMB	KIMBERLY CLARK CORP COM	3,269	$450K	0.3%	$137.66 *	$91.21	+21.9%	COM	494368103
INTC	INTEL CORP	7,408	$443K	0.3%	$59.80 *	$41.02	+28.7%	COM	458140100
ECL	ECOLAB INC	2,279	$440K	0.3%	$193.07 *	$119.75	+51.2%	COM	278865100
MKC	MCCORMICK & CO - NON VTG SHRS	2,497	$424K	0.3%	$169.80 *	$42.72	+76.6%	COM	579780206
MDLZ	MONDELEZ INTERNATIONAL INC	7,525	$414K	0.3%	$55.02 *	$45.89	+3.5%	COM	609207105
—	FACEBOOK INC-A	2,018	$414K	0.3%	$205.15	$159.64	—	COM	30303m102
CVX	CHEVRONTEXACO CORP	3,428	$413K	0.3%	$120.48 *	$79.98	+15.3%	COM	166764100
ADM	ARCHER DANIELS MIDLAND COM	8,869	$411K	0.3%	$46.34 *	$33.61	+16.1%	COM	039483102
ITW	ILLINOIS TOOL WKS INC COM	2,193	$394K	0.3%	$179.66 *	$101.85	+53.1%	COM	452308109
HRL	HORMEL FOODS CORP	8,636	$390K	0.3%	$45.16 *	$28.26	+35.0%	COM	440452100
SWK	STANLEY BLACK & DECKER INC	2,348	$389K	0.3%	$165.67 *	$97.12	+42.1%	COM	854502101
SHW	SHERWIN-WILLIAMS CO	665	$388K	0.3%	$583.46 *	$92.70	+98.9%	COM	824348106
VFC	V F CORP COM	3,894	$388K	0.3%	$99.64	$54.61	+82.5%	COM	918204108
—	S&P GLOBAL INC	1,413	$386K	0.3%	$273.18	$162.50	—	COM	78409v104
LMT	LOCKHEED MARTIN CORP	988	$385K	0.3%	$389.68 *	$196.69	+68.2%	COM	539830109
WRB	WR BERKLEY CORP	5,542	$383K	0.3%	$69.11 *	$19.67	+37.5%	COM	084423102
IWM	ISHARES TR RUSSELL 2000	2,285	$379K	0.3%	$165.86	$127.79	+29.6%	COM	464287655
APD	AIR PRODUCTS & CHEMICALS INC	1,606	$377K	0.3%	$234.74 *	$123.82	+64.1%	COM	009158106
CMCSA	COMCAST COPR-CL A	8,119	$365K	0.2%	$44.96 *	$29.77	+28.5%	COM	20030N101
AMGN	AMGEN INC	1,488	$359K	0.2%	$241.26 *	$118.52	+69.1%	COM	031162100
DOV	DOVER CORP COM	3,039	$350K	0.2%	$115.17 *	$78.97	+34.4%	COM	260003108
BF/B	BROWN FORMAN CORP CL B	5,167	$349K	0.2%	$67.54 *	$36.55	+66.2%	COM	115637209
BDX	BECTON DICKINSON AND CO	1,265	$344K	0.2%	$271.94 *	$155.40	+55.4%	COM	075887109
GWW	GRAINGER W W INC COM	1,005	$340K	0.2%	$338.31 *	$184.40	+70.6%	COM	384802104
FDS	FACTSET RESEARCH SYSTEMS INC	1,256	$337K	0.2%	$268.31 *	$190.43	+33.1%	COM	303075105
—	ADOBE SYS INC COM	1,013	$334K	0.2%	$329.71	$216.54	—	COM	00724f101
VLY	VALLEY NATL BANCORP COM	29,116	$333K	0.2%	$11.44	$10.56	+8.4%	COM	919794107
ROP	ROPER INDS INC NEW COM	941	$333K	0.2%	$353.88 *	$267.42	+27.7%	COM	776696106
ED	CONSOLIDATED EDISON COM	3,667	$332K	0.2%	$90.54 *	$61.68	+18.0%	COM	209115104
CL	COLGATE PALMOLIVE CO COM	4,749	$327K	0.2%	$68.86 *	$55.86	+7.0%	COM	194162103
LEG	LEGGETT & PLATT INC COM	6,389	$325K	0.2%	$50.87	$47.06	+8.0%	COM	524660107
ATO	ATMOS ENERGY CORP	2,831	$317K	0.2%	$111.97 *	$67.60	+42.6%	COM	049560105
GPC	GENUINE PARTS CO COM	2,949	$313K	0.2%	$106.14 *	$71.25	+25.6%	COM	372460105
EMR	EMERSON ELEC CO	4,023	$307K	0.2%	$76.31 *	$49.97	+33.5%	COM	291011104
—	FEDERAL REALTY INVT TR	2,375	$306K	0.2%	$128.84	$117.68	—	COM	313747206
—	VERIZON COMMUNICATNS COM	4,979	$306K	0.2%	$61.46	$54.74	—	COM	92343v104
GD	GENERAL DYNAMICS CORP COM	1,720	$303K	0.2%	$176.16 *	$135.12	+13.4%	COM	369550108
—	T ROWE PRICE GROUP INC	2,472	$301K	0.2%	$121.76	$93.45	—	COM	74144t108
HAL	HALLIBURTON COMPANY	12,059	$295K	0.2%	$24.46 *	$41.46	-47.1%	COM	406216101
—	WALGREENS BOOTS ALLIANCE INC	4,989	$294K	0.2%	$58.93	$79.09	—	COM	931427108
DIS	WALT DISNEY CO	2,014	$291K	0.2%	$144.49 *	$107.88	+31.0%	COM	254687106
SBUX	STARBUCKS CORP COM	3,261	$287K	0.2%	$88.01 *	$53.81	+43.0%	COM	855244109
—	NEW YORK CMNTY BANCORP COM	23,524	$283K	0.2%	$12.03	$14.73	—	COM	649445103
UGI	UGI CORP	6,219	$281K	0.2%	$45.18	$45.26	-0.2%	COM	902681105
IBM	INTL BUSINESS MACH	2,048	$275K	0.2%	$134.28 *	$103.05	-3.9%	COM	459200101
—	HP INC	13,243	$272K	0.2%	$20.54	$14.88	—	COM	40434l105
—	KKR & CO INC-A	9,328	$272K	0.2%	$29.16	$23.48	—	COM	48251w104
MA	MASTERCARD INC- CL A	905	$270K	0.2%	$298.34 *	$272.58	+5.9%	COM	57636Q104
ETR	ENTERGY CORP NEW COM	2,229	$267K	0.2%	$119.78 *	$35.22	+36.6%	COM	29364G103
NUE	NUCOR CORP	4,720	$266K	0.2%	$56.36 *	$47.03	+6.5%	COM	670346105
NDSN	NORDSON CORP	1,624	$264K	0.2%	$162.56 *	$129.81	+17.6%	COM	655663102
—	COSTCO WHSL CORP NEW COM	895	$263K	0.2%	$293.85	$242.65	—	COM	22160k105
GGG	GRACO INC	4,849	$252K	0.2%	$51.97 *	$41.27	+16.6%	COM	384109104
—	CARDINAL HEALTH INC OHIO	4,592	$232K	0.2%	$50.52	$47.26	—	COM	14149y108
—	RAYTHEON CO COM NEW	1,019	$224K	0.1%	$219.82	$219.82	—	COM	755111507
CSCO	CISCO SYSTEMS INC COM	4,638	$222K	0.1%	$47.87 *	$33.46	+19.0%	COM	17275R102
AOS	A.O. SMITH CORP	4,640	$221K	0.1%	$47.63 *	$41.12	+3.7%	COM	831865209
SLB	SCHLUMBERGER LTD COM	5,256	$211K	0.1%	$40.14 *	$30.72	+13.6%	COM	806857108
—	PENTAIR PLC	4,576	$210K	0.1%	$45.89	$45.89	—	COM	g7s00t104
—	RENASANT CORP	5,919	$210K	0.1%	$35.48	$33.84	—	COM	75970e107
—	HEWLETT PACKARD ENTERPRISE CO	13,243	$210K	0.1%	$15.86	$23.11	—	COM	42824c109
ROL	ROLLINS INC	6,273	$208K	0.1%	$33.16 *	$21.21	-3.1%	COM	775711104
NEE	NEXTERA ENERGY INC	851	$206K	0.1%	$242.07 *	$50.17	+4.0%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	3,202	$206K	0.1%	$64.33 *	$45.19	+12.1%	COM	110122108
—	UNITEDHEALTH GROUP INC COM	691	$203K	0.1%	$293.78	$293.78	—	COM	91324p102
ASML	ASML HLDG NV N Y SHS	683	$202K	0.1%	$295.75	$270.13	+9.6%	COM	N07059210
—	GENERAL ELEC CO	15,296	$171K	0.1%	$11.18	$29.10	—	COM	369604103
—	NUVEEN QUALITY PREFERRED II	13,000	$130K	0.1%	$10.00	$9.31	—	COM	67072c105
IJT	ISHARES S&P SMALL-CAP 600 GR	666	$129K	0.1%	$193.69 *	$88.39	+9.3%	ETF	464287887
IJS	ISHARES S&P SMALLCAP 600/VAL	612	$98,000	0.1%	$160.13 *	$73.88	+8.8%	ETF	464287879
—	ISHARES CORE 1-5 YEAR USD BO	1,762	$89,000	0.1%	$50.51	$50.29	—	ETF	46432f859
SHY	ISHARES 1-3 YR TREASURY	300	$25,000	0.0%	$83.33	$84.21	+0.5%	ETF	464287457
BSV	VANGUARD SHORT-TERM BOND ETF	46	$4,000	0.0%	$86.96 *	$79.75	+1.1%	ETF	921937827
IGSB	ISHARES 1-3 YEAR CREDIT BOND	70	$4,000	0.0%	$57.14 *	$53.50	+0.2%	ETF	464288646