Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,271	$18.66M	3.7%	$23.21	+98.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	183,185	$17.88M	3.5%	$41.18	+112.6%	COM	46625H100
KO	COCA COLA CO	364,596	$17.26M	3.4%	$28.01	+37.1%	COM	191216100
AMGN	AMGEN INC	82,151	$15.99M	3.2%	$100.57	+55.9%	COM	031162100
INTC	INTEL CORP	329,093	$15.44M	3.1%	$20.22	+98.8%	COM	458140100
CSCO	CISCO SYS INC	354,856	$15.38M	3.0%	$16.49	+123.9%	COM	17275R102
QCOM	QUALCOMM INC	237,834	$13.54M	2.7%	$46.58	+9.2%	COM	747525103
COST	COSTCO WHSL CORP NEW	61,896	$12.61M	2.5%	$91.47	+120.8%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	133,905	$11.14M	2.2%	$50.97	+13.8%	SHS - A -	N53745100
SYK	STRYKER CORP	70,655	$11.07M	2.2%	$90.30	+71.4%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	112,695	$10.99M	2.2%	$60.26	+36.2%	CL B	911312106
HD	HOME DEPOT INC	62,971	$10.82M	2.1%	$56.55	+166.0%	COM	437076102
MSFT	MICROSOFT CORP	98,268	$9.981M	2.0%	$27.74	+260.5%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	380,140	$9.348M	1.9%	$36.37	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	35,926	$8.95M	1.8%	$60.62	+287.7%	COM	91324P102
LOW	LOWES COS INC	95,671	$8.836M	1.8%	$32.91	+157.1%	COM	548661107
MDT	MEDTRONIC PLC	95,363	$8.674M	1.7%	$61.71	+25.0%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	151,556	$8.52M	1.7%	$28.94	+33.4%	COM	92343V104
CAT	CATERPILLAR INC DEL	66,170	$8.408M	1.7%	$79.07	+41.0%	COM	149123101
—	DOWDUPONT INC	144,846	$7.746M	1.5%	$69.23	—	COM	26078J100
ABBV	ABBVIE INC	83,028	$7.654M	1.5%	$30.85	+110.0%	COM	00287Y109
AVGO	BROADCOM INC	29,590	$7.524M	1.5%	$18.84	+2.9%	COM	11135F101
GILD	GILEAD SCIENCES INC	101,659	$6.359M	1.3%	$51.38	+3.2%	COM	375558103
ABT	ABBOTT LABS	82,919	$5.998M	1.2%	$28.99	+114.4%	COM	002824100
UNP	UNION PAC CORP	43,290	$5.984M	1.2%	$67.98	+86.0%	COM	907818108
PFE	PFIZER INC	135,777	$5.927M	1.2%	$17.58	+70.9%	COM	717081103
PG	PROCTER AND GAMBLE CO	64,251	$5.906M	1.2%	$57.64	+29.7%	COM	742718109
XOM	EXXON MOBIL CORP	82,645	$5.636M	1.1%	$54.74	+3.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	58,935	$5.618M	1.1%	$63.66	+49.3%	COM	025816109
DUK	DUKE ENERGY CORP NEW	64,673	$5.581M	1.1%	$42.19	+51.5%	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	33,206	$5.547M	1.1%	$150.78	+13.3%	COM	38141G104
DIS	DISNEY WALT CO	48,494	$5.317M	1.1%	$69.64	+56.7%	COM DISNEY	254687106
WMT	WALMART INC	56,703	$5.282M	1.0%	$20.23	+42.1%	COM	931142103
SPY	SPDR S&P 500 ETF TR	20,500	$5.123M	1.0%	$182.52	—	TR UNIT	78462F103
MRK	MERCK & CO INC	65,741	$5.023M	1.0%	$31.88	+77.3%	COM	58933Y105
AFL	AFLAC INC	109,070	$4.969M	1.0%	$29.52	+27.3%	COM	001055102
—	L3 TECHNOLOGIES INC	27,900	$4.845M	1.0%	$166.79	—	COM	502413107
COP	CONOCOPHILLIPS	75,265	$4.693M	0.9%	$41.79	+27.8%	COM	20825C104
PYPL	PAYPAL HLDGS INC	54,826	$4.61M	0.9%	$37.80	+119.9%	COM	70450Y103
ORCL	ORACLE CORP	99,133	$4.476M	0.9%	$28.98	+48.9%	COM	68389X105
JNJ	JOHNSON & JOHNSON	32,830	$4.237M	0.8%	$67.32	+69.5%	COM	478160104
MOS	MOSAIC CO NEW	128,809	$3.763M	0.7%	$33.19	-12.6%	COM	61945C103
SCHW	SCHWAB CHARLES CORP NEW	86,455	$3.59M	0.7%	$18.66	+119.1%	COM	808513105
O	REALTY INCOME CORP	55,274	$3.484M	0.7%	$29.67	+42.9%	COM	756109104
NXPI	NXP SEMICONDUCTORS N V	46,004	$3.371M	0.7%	$84.08	-16.0%	COM	N6596X109
GOOGL	ALPHABET INC	3,127	$3.268M	0.6%	$42.07	+27.5%	CAP STK CL A	02079K305
AAL	AMERICAN AIRLS GROUP INC	98,579	$3.165M	0.6%	$42.82	-20.1%	COM	02376R102
—	APACHE CORP	120,203	$3.155M	0.6%	$69.04	—	COM	037411105
BK	BANK NEW YORK MELLON CORP	66,100	$3.111M	0.6%	$32.41	+22.3%	COM	064058100
HON	HONEYWELL INTL INC	23,502	$3.105M	0.6%	$76.60	+53.7%	COM	438516106
BAC	BANK AMER CORP	122,474	$3.018M	0.6%	$11.52	+98.0%	COM	060505104
PSX	PHILLIPS 66	33,796	$2.912M	0.6%	$52.94	+38.4%	COM	718546104
HUN	HUNTSMAN CORP	150,000	$2.894M	0.6%	$17.94	+19.5%	COM	447011107
NOC	NORTHROP GRUMMAN CORP	11,805	$2.891M	0.6%	$189.19	+29.7%	COM	666807102
—	ALLERGAN PLC	21,615	$2.889M	0.6%	$172.13	—	SHS	G0177J108
GPC	GENUINE PARTS CO	28,792	$2.765M	0.5%	$57.17	+40.8%	COM	372460105
CVS	CVS HEALTH CORP	40,227	$2.636M	0.5%	$44.27	+34.1%	COM	126650100
—	CIGNA CORPORATION	13,322	$2.53M	0.5%	$191.40	—	COM	125509109
MCD	MCDONALDS CORP	14,008	$2.487M	0.5%	$71.57	+109.7%	COM	580135101
—	IAC INTERACTIVECORP	13,419	$2.456M	0.5%	$59.31	—	COM	44919P508
ACN	ACCENTURE PLC IRELAND	17,315	$2.442M	0.5%	$62.21	+129.7%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	9,100	$2.425M	0.5%	$216.43	+25.3%	COM	776696106
WFC	WELLS FARGO CO NEW	52,249	$2.408M	0.5%	$29.27	+43.6%	COM	949746101
KMB	KIMBERLY CLARK CORP	20,627	$2.35M	0.5%	$89.01	-2.9%	COM	494368103
C	CITIGROUP INC	44,647	$2.324M	0.5%	$38.89	+26.9%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	30,640	$2.285M	0.5%	$79.83	—	REAL ESTATE ETF	922908553
AZO	AUTOZONE INC	2,677	$2.244M	0.4%	$450.48	+77.9%	COM	053332102
EXPE	EXPEDIA GROUP INC	17,740	$1.998M	0.4%	$108.76	+7.3%	COM NEW	30212P303
IBM	INTERNATIONAL BUSINESS MACHS	15,302	$1.739M	0.3%	$110.25	-20.2%	COM	459200101
—	SUNTRUST BKS INC	34,083	$1.719M	0.3%	$34.11	—	COM	867914103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,045	$1.717M	0.3%	$46.32	+35.2%	CL A	192446102
AYI	ACUITY BRANDS INC	14,505	$1.667M	0.3%	$70.97	+69.8%	COM	00508Y102
META	FACEBOOK INC	12,682	$1.662M	0.3%	$121.73	+18.2%	CL A	30303M102
T	AT&T INC	56,693	$1.618M	0.3%	$11.43	+22.6%	COM	00206R102
—	FIREEYE INC	96,500	$1.564M	0.3%	$27.63	—	COM	31816Q101
ETN	EATON CORP PLC	22,598	$1.552M	0.3%	$51.02	+27.5%	SHS	G29183103
BMY	BRISTOL MYERS SQUIBB CO	29,516	$1.534M	0.3%	$40.81	+0.4%	COM	110122108
BHP	BHP GROUP LIMITED	30,775	$1.486M	0.3%	$56.42	—	SPONSORED ADS	088606108
—	TOTAL S A	28,410	$1.482M	0.3%	$49.04	—	SPONSORED ADR	89151E109
STM	STMICROELECTRONICS N V	106,588	$1.479M	0.3%	$17.85	—	NY REGISTRY	861012102
TMO	THERMO FISHER SCIENTIFIC INC	6,175	$1.382M	0.3%	$101.15	+127.6%	COM	883556102
CVX	CHEVRON CORP NEW	11,916	$1.296M	0.3%	$66.32	+27.8%	COM	166764100
—	APTIV PLC	20,200	$1.244M	0.2%	$84.83	—	SHS	G6095L109
D	DOMINION ENERGY INC	17,383	$1.242M	0.2%	$37.08	+43.6%	COM	25746U109
SCHF	SCHWAB STRATEGIC TR	42,498	$1.205M	0.2%	$33.06	—	INTL EQTY ETF	808524805
EBAY	EBAY INC	41,871	$1.175M	0.2%	$20.46	+27.9%	COM	278642103
NVS	NOVARTIS A G	13,585	$1.166M	0.2%	$72.64	—	SPONSORED ADR	66987V109
DE	DEERE & CO	7,564	$1.128M	0.2%	$121.16	+8.8%	COM	244199105
AGCO	AGCO CORP	18,400	$1.024M	0.2%	$40.68	+14.3%	COM	001084102
—	ROYAL DUTCH SHELL PLC	17,552	$1.023M	0.2%	$66.69	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	42,865	$1.021M	0.2%	$25.44	—	SBI INT-FINL	81369Y605
RPM	RPM INTL INC	17,268	$1.015M	0.2%	$39.31	+55.8%	COM	749685103
GIS	GENERAL MLS INC	25,487	$992K	0.2%	$33.80	-2.5%	COM	370334104
DRI	DARDEN RESTAURANTS INC	9,831	$982K	0.2%	$49.49	+77.4%	COM	237194105
TJX	TJX COS INC NEW	21,792	$975K	0.2%	$34.32	+33.7%	COM	872540109
SLB	SCHLUMBERGER LTD	25,612	$924K	0.2%	$50.77	-20.8%	COM	806857108
RSP	INVESCO EXCHANGE TRADED FD T	10,010	$915K	0.2%	$102.20	—	S&P500 EQL WGT	46137V357
CBRL	CRACKER BARREL OLD CTRY STOR	5,692	$910K	0.2%	$78.43	+58.2%	COM	22410J106
CHD	CHURCH & DWIGHT INC	13,700	$901K	0.2%	$36.40	+59.7%	COM	171340102
TXN	TEXAS INSTRS INC	9,500	$898K	0.2%	$26.67	+196.7%	COM	882508104
VUG	VANGUARD INDEX FDS	6,250	$840K	0.2%	$106.59	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,241	$808K	0.2%	$171.63	—	UNIT SER 1	46090E103
—	CENTURYLINK INC	52,568	$796K	0.2%	$35.36	—	COM	156700106
SBUX	STARBUCKS CORP	11,999	$773K	0.2%	$36.88	+45.5%	COM	855244109
BA	BOEING CO	2,364	$762K	0.2%	$163.01	+105.5%	COM	097023105
—	UNITED TECHNOLOGIES CORP	7,047	$750K	0.1%	$103.05	—	COM	913017109
IJH	ISHARES TR	4,380	$727K	0.1%	$157.97	—	CORE S&P MCP ETF	464287507
EOG	EOG RES INC	8,241	$719K	0.1%	$89.77	-10.1%	COM	26875P101
DG	DOLLAR GEN CORP NEW	6,426	$695K	0.1%	$89.02	+10.8%	COM	256677105
ROST	ROSS STORES INC	8,050	$670K	0.1%	$44.01	+91.6%	COM	778296103
LKQ	LKQ CORP	27,900	$662K	0.1%	$24.30	+0.4%	COM	501889208
GGG	GRACO INC	14,684	$615K	0.1%	$33.08	+15.4%	COM	384109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,942	$601K	0.1%	$149.75	+39.5%	CL B NEW	084670702
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,385	$589K	0.1%	$114.56	0.0%	COM	459506101
HUM	HUMANA INC	2,000	$573K	0.1%	$125.04	+138.3%	COM	444859102
DHI	D R HORTON INC	16,500	$572K	0.1%	$31.18	+8.2%	COM	23331A109
MO	ALTRIA GROUP INC	11,447	$565K	0.1%	$17.81	+86.0%	COM	02209S103
NTR	NUTRIEN LTD	11,993	$564K	0.1%	$38.37	+6.5%	COM	67077M108
XLV	SELECT SECTOR SPDR TR	6,481	$561K	0.1%	$78.19	—	SBI HEALTHCARE	81369Y209
STZ	CONSTELLATION BRANDS INC	3,442	$554K	0.1%	$191.96	-7.8%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	5,600	$554K	0.1%	$109.38	—	SBI CONS DISCR	81369Y407
NTAP	NETAPP INC	9,000	$537K	0.1%	$26.75	+120.7%	COM	64110D104
AMZN	AMAZON COM INC	356	$535K	0.1%	$36.52	+127.6%	COM	023135106
GOOG	ALPHABET INC	512	$530K	0.1%	$43.82	+21.3%	CAP STK CL C	02079K107
SYY	SYSCO CORP	8,322	$521K	0.1%	$40.00	+39.3%	COM	871829107
CSX	CSX CORP	8,359	$519K	0.1%	$8.40	+148.6%	COM	126408103
AMP	AMERIPRISE FINL INC	4,914	$513K	0.1%	$64.00	+71.7%	COM	03076C106
EAT	BRINKER INTL INC	11,622	$511K	0.1%	$31.04	+45.0%	COM	109641100
VYM	VANGUARD WHITEHALL FDS INC	6,300	$491K	0.1%	$69.05	—	HIGH DIV YLD	921946406
USB	US BANCORP DEL	10,689	$488K	0.1%	$35.17	+8.9%	COM NEW	902973304
ROL	ROLLINS INC	13,500	$487K	0.1%	$12.00	+97.5%	COM	775711104
—	HARRIS CORP DEL	3,500	$471K	0.1%	$63.88	—	COM	413875105
PEP	PEPSICO INC	4,184	$462K	0.1%	$61.89	+46.5%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	4,415	$453K	0.1%	$85.73	+6.2%	COM	31620M106
ADP	AUTOMATIC DATA PROCESSING IN	3,435	$450K	0.1%	$52.19	+132.2%	COM	053015103
—	SIRIUS XM HLDGS INC	77,000	$440K	0.1%	$3.49	—	COM	82968B103
DOV	DOVER CORP	6,054	$430K	0.1%	$40.83	+79.8%	COM	260003108
XLE	SELECT SECTOR SPDR TR	7,213	$414K	0.1%	$74.95	—	ENERGY	81369Y506
SO	SOUTHERN CO	9,377	$412K	0.1%	$27.41	+25.0%	COM	842587107
UVE	UNIVERSAL INS HLDGS INC	10,000	$379K	0.1%	$22.43	+94.0%	COM	91359V107
PM	PHILIP MORRIS INTL INC	5,417	$362K	0.1%	$50.98	+12.4%	COM	718172109
PANW	PALO ALTO NETWORKS INC	1,750	$330K	0.1%	$36.40	-14.4%	COM	697435105
BP	BP PLC	8,590	$326K	0.1%	$30.43	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	5,170	$320K	0.1%	$59.43	—	TECHNOLOGY	81369Y803
—	COUSINS PPTYS INC	40,007	$316K	0.1%	$10.10	—	COM	222795106
TRV	TRAVELERS COMPANIES INC	2,612	$313K	0.1%	$87.82	+22.1%	COM	89417E109
DVY	ISHARES TR	3,397	$303K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
NEE	NEXTERA ENERGY INC	1,727	$300K	0.1%	$25.15	+45.7%	COM	65339F101
IBB	ISHARES TR	3,045	$294K	0.1%	$182.09	—	NASDAQ BIOTECH	464287556
AKAM	AKAMAI TECHNOLOGIES INC	4,814	$294K	0.1%	$49.49	+34.4%	COM	00971T101
—	ENDO INTL PLC	40,100	$293K	0.1%	$18.46	—	SHS	G30401106
MU	MICRON TECHNOLOGY INC	8,315	$264K	0.1%	$46.39	-20.3%	COM	595112103
TGT	TARGET CORP	3,867	$256K	0.1%	$63.29	0.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	6,219	$249K	0.0%	$25.85	+38.5%	CL A	609207105
LLY	LILLY ELI & CO	2,135	$247K	0.0%	$90.28	+12.3%	COM	532457108
RIG	TRANSOCEAN LTD	35,500	$246K	0.0%	$44.96	-77.3%	REG SHS	H8817H100
—	ALTABA INC	4,184	$242K	0.0%	$54.43	—	COM	021346101
WY	WEYERHAEUSER CO	10,999	$240K	0.0%	$18.15	+10.8%	COM	962166104
DXCM	DEXCOM INC	2,000	$240K	0.0%	$13.00	+144.1%	COM	252131107
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$227K	0.0%	$13.00	—	COM	6706ER101
MMM	3M CO	1,175	$224K	0.0%	$105.95	+21.0%	COM	88579Y101
YUM	YUM BRANDS INC	2,302	$212K	0.0%	$72.90	+7.5%	COM	988498101
EQR	EQUITY RESIDENTIAL	3,214	$212K	0.0%	$46.88	+9.5%	SH BEN INT	29476L107
EXPO	EXPONENT INC	4,050	$205K	0.0%	$47.22	-1.8%	COM	30214U102
CDXS	CODEXIS INC	10,000	$167K	0.0%	$9.58	+80.3%	COM	192005106
F	FORD MTR CO DEL	13,000	$99,000	0.0%	$7.25	-14.4%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	12,733	$96,000	0.0%	$24.37	—	COM	369604103
—	CVR PARTNERS LP	22,500	$77,000	0.0%	$3.23	—	COM	126633106
AKBA	AKEBIA THERAPEUTICS INC	13,654	$76,000	0.0%	$7.83	0.0%	COM	00972D105
—	DARIOHEALTH CORP	50,000	$39,000	0.0%	$1.04	—	COM	23725P100
PVL	PERMIANVILLE RTY TR	12,000	$23,000	0.0%	$3.44	—	TR UNIT	71425H100