Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,518	$21.18M	3.9%	$23.21	+74.2%	COM	037833100
CSCO	CISCO SYS INC	351,100	$18.96M	3.5%	$16.49	+139.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	179,024	$18.12M	3.4%	$41.18	+107.2%	COM	46625H100
INTC	INTEL CORP	318,641	$17.11M	3.2%	$20.22	+116.7%	COM	458140100
KO	COCA COLA CO	364,596	$17.09M	3.2%	$28.01	+34.9%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	59,411	$14.69M	2.7%	$126.64	+79.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	59,488	$14.4M	2.7%	$91.47	+116.9%	COM	22160K105
QCOM	QUALCOMM INC	237,139	$13.52M	2.5%	$46.58	-1.8%	COM	747525103
AMGN	AMGEN INC	70,786	$13.45M	2.5%	$100.57	+53.8%	COM	031162100
SYK	STRYKER CORP	67,905	$13.41M	2.5%	$90.30	+85.1%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	112,242	$12.54M	2.3%	$60.26	+34.4%	CL B	911312106
HD	HOME DEPOT INC	60,657	$11.64M	2.2%	$56.55	+173.6%	COM	437076102
AVGO	BROADCOM INC	37,870	$11.39M	2.1%	$19.63	+14.5%	COM	11135F101
LYB	LYONDELLBASELL INDUSTRIES N	134,705	$11.33M	2.1%	$50.97	+8.9%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	92,897	$10.96M	2.0%	$27.74	+268.7%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	367,520	$10.7M	2.0%	$36.37	—	COM	293792107
LOW	LOWES COS INC	95,271	$10.43M	1.9%	$32.91	+167.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	151,561	$8.962M	1.7%	$28.94	+34.6%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	46,551	$8.937M	1.7%	$154.61	+6.2%	COM	38141G104
MDT	MEDTRONIC PLC	96,422	$8.782M	1.6%	$61.84	+20.2%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	63,495	$8.603M	1.6%	$79.07	+44.9%	COM	149123101
—	DOWDUPONT INC	146,950	$7.834M	1.5%	$69.00	—	COM	26078J100
UNP	UNION PACIFIC CORP	39,887	$6.669M	1.2%	$67.98	+103.1%	COM	907818108
ABT	ABBOTT LABS	82,922	$6.629M	1.2%	$28.99	+128.0%	COM	002824100
ABBV	ABBVIE INC	79,663	$6.42M	1.2%	$30.85	+97.8%	COM	00287Y109
GILD	GILEAD SCIENCES INC	95,390	$6.201M	1.2%	$51.38	-1.0%	COM	375558103
XOM	EXXON MOBIL CORP	75,544	$6.104M	1.1%	$54.74	+1.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	58,064	$6.042M	1.1%	$57.64	+42.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	52,735	$5.764M	1.1%	$63.66	+50.5%	COM	025816109
—	L3 TECHNOLOGIES INC	27,890	$5.756M	1.1%	$166.79	—	COM	502413107
PFE	PFIZER INC	127,631	$5.42M	1.0%	$17.58	+66.4%	COM	717081103
DUK	DUKE ENERGY CORP NEW	59,673	$5.371M	1.0%	$42.19	+58.6%	COM NEW	26441C204
AFL	AFLAC INC	107,270	$5.363M	1.0%	$29.52	+38.8%	COM	001055102
ORCL	ORACLE CORP	99,133	$5.324M	1.0%	$28.98	+59.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	18,500	$5.226M	1.0%	$182.52	—	TR UNIT	78462F103
PYPL	PAYPAL HLDGS INC	49,670	$5.158M	1.0%	$37.80	+149.9%	COM	70450Y103
WMT	WALMART INC	52,583	$5.128M	1.0%	$20.23	+44.5%	COM	931142103
DIS	DISNEY WALT CO	46,153	$5.124M	1.0%	$69.64	+54.9%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	71,441	$4.768M	0.9%	$41.79	+26.8%	COM	20825C104
MRK	MERCK & CO INC	54,462	$4.53M	0.8%	$31.88	+89.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	29,930	$4.184M	0.8%	$67.32	+63.9%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	45,479	$4.02M	0.7%	$84.08	-6.6%	COM	N6596X109
—	APACHE CORP	113,400	$3.93M	0.7%	$69.04	—	COM	037411105
O	REALTY INCOME CORP	53,391	$3.927M	0.7%	$29.67	+60.3%	COM	756109104
BAC	BANK AMER CORP	124,139	$3.425M	0.6%	$11.68	+104.5%	COM	060505104
HUN	HUNTSMAN CORP	150,000	$3.374M	0.6%	$17.94	+25.4%	COM	447011107
SCHW	THE CHARLES SCHWAB CORPORATI	78,455	$3.355M	0.6%	$18.66	+119.4%	COM	808513105
GOOGL	ALPHABET INC	2,843	$3.346M	0.6%	$42.07	+33.2%	CAP STK CL A	02079K305
BK	BANK NEW YORK MELLON CORP	65,600	$3.308M	0.6%	$32.41	+30.6%	COM	064058100
HON	HONEYWELL INTL INC	20,504	$3.258M	0.6%	$76.60	+58.2%	COM	438516106
—	ALLERGAN PLC	22,082	$3.233M	0.6%	$171.59	—	SHS	G0177J108
MOS	MOSAIC CO NEW	117,409	$3.206M	0.6%	$33.19	-18.9%	COM	61945C103
GPC	GENUINE PARTS CO	28,398	$3.181M	0.6%	$57.17	+48.2%	COM	372460105
PSX	PHILLIPS 66	31,509	$2.999M	0.6%	$52.94	+35.9%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	11,025	$2.972M	0.6%	$189.19	+28.8%	COM	666807102
AAL	AMERICAN AIRLS GROUP INC	91,522	$2.907M	0.5%	$42.82	-22.7%	COM	02376R102
—	IAC INTERACTIVECORP	13,419	$2.819M	0.5%	$59.31	—	COM	44919P508
AZO	AUTOZONE INC	2,667	$2.731M	0.5%	$450.48	+99.3%	COM	053332102
MCD	MCDONALDS CORP	14,022	$2.663M	0.5%	$71.57	+116.0%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	7,719	$2.64M	0.5%	$216.43	+34.7%	COM	776696106
KMB	KIMBERLY CLARK CORP	20,427	$2.531M	0.5%	$89.01	+2.6%	COM	494368103
ACN	ACCENTURE PLC IRELAND	14,174	$2.495M	0.5%	$62.21	+128.5%	SHS CLASS A	G1151C101
EXPE	EXPEDIA GROUP INC	20,667	$2.459M	0.5%	$110.17	+7.8%	COM NEW	30212P303
C	CITIGROUP INC	36,937	$2.298M	0.4%	$38.89	+25.4%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	42,449	$2.051M	0.4%	$29.27	+39.3%	COM	949746101
META	FACEBOOK INC	11,232	$1.872M	0.3%	$121.73	+29.7%	CL A	30303M102
CVS	CVS HEALTH CORP	33,619	$1.813M	0.3%	$44.27	+11.7%	COM	126650100
AYI	ACUITY BRANDS INC	14,505	$1.741M	0.3%	$70.97	+71.4%	COM	00508Y102
IBM	INTERNATIONAL BUSINESS MACHS	12,111	$1.709M	0.3%	$110.25	-14.2%	COM	459200101
T	AT&T INC	53,905	$1.69M	0.3%	$11.43	+23.9%	COM	00206R102
BHP	BHP GROUP LTD	30,775	$1.682M	0.3%	$56.42	—	SPONSORED ADS	088606108
—	FIREEYE INC	95,100	$1.597M	0.3%	$27.63	—	COM	31816Q101
—	TOTAL S A	28,510	$1.587M	0.3%	$49.04	—	SPONSORED ADS	89151E109
ETN	EATON CORP PLC	19,598	$1.579M	0.3%	$51.02	+30.3%	SHS	G29183103
—	SUNTRUST BKS INC	26,183	$1.551M	0.3%	$34.11	—	COM	867914103
STM	STMICROELECTRONICS N V	104,250	$1.548M	0.3%	$17.85	—	NY REGISTRY	861012102
EBAY	EBAY INC	40,153	$1.491M	0.3%	$20.46	+51.2%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,845	$1.438M	0.3%	$46.32	+36.4%	CL A	192446102
CBRL	CRACKER BARREL OLD CTRY STOR	8,845	$1.429M	0.3%	$95.03	+31.5%	COM	22410J106
CVX	CHEVRON CORP NEW	11,481	$1.414M	0.3%	$66.32	+31.9%	COM	166764100
NVS	NOVARTIS A G	14,539	$1.398M	0.3%	$74.18	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	26,120	$1.352M	0.3%	$33.85	+5.7%	COM	370334104
TMO	THERMO FISHER SCIENTIFIC INC	4,775	$1.307M	0.2%	$101.15	+141.6%	COM	883556102
D	DOMINION ENERGY INC	16,345	$1.253M	0.2%	$37.08	+45.3%	COM	25746U109
AGCO	AGCO CORP	17,900	$1.245M	0.2%	$40.68	+31.3%	COM	001084102
SLB	SCHLUMBERGER LTD	27,773	$1.21M	0.2%	$49.60	-28.0%	COM	806857108
DRI	DARDEN RESTAURANTS INC	9,817	$1.192M	0.2%	$49.49	+83.1%	COM	237194105
—	APTIV PLC	14,935	$1.187M	0.2%	$84.83	—	SHS	G6095L109
SBUX	STARBUCKS CORP	15,791	$1.174M	0.2%	$42.25	+40.2%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	24,288	$1.159M	0.2%	$40.81	-6.2%	COM	110122108
—	ROYAL DUTCH SHELL PLC	17,548	$1.098M	0.2%	$66.69	—	SPONS ADR A	780259206
XLF	SELECT SECTOR SPDR TR	41,469	$1.066M	0.2%	$25.44	—	SBI INT-FINL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	9,850	$1.029M	0.2%	$102.20	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	9,500	$1.008M	0.2%	$26.67	+220.2%	COM	882508104
BA	BOEING CO	2,566	$979K	0.2%	$179.71	+108.8%	COM	097023105
VUG	VANGUARD INDEX FDS	6,250	$978K	0.2%	$106.59	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,291	$951K	0.2%	$171.63	—	UNIT SER 1	46090E103
IP	INTL PAPER CO	20,239	$936K	0.2%	$31.79	0.0%	COM	460146103
LKQ	LKQ CORP	28,900	$820K	0.2%	$24.29	-0.6%	COM	501889208
IJH	ISHARES TR	4,300	$814K	0.2%	$157.97	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	5,049	$807K	0.1%	$121.16	+19.3%	COM	244199105
DG	DOLLAR GEN CORP NEW	6,422	$766K	0.1%	$89.02	+19.4%	COM	256677105
RPM	RPM INTL INC	13,021	$756K	0.1%	$39.31	+44.4%	COM	749685103
MO	ALTRIA GROUP INC	11,448	$657K	0.1%	$17.81	+66.9%	COM	02209S103
TJX	TJX COS INC NEW	12,192	$649K	0.1%	$34.32	+32.5%	COM	872540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,935	$636K	0.1%	$114.09	-3.2%	COM	459506101
NTR	NUTRIEN LTD	11,993	$633K	0.1%	$38.37	+7.4%	COM	67077M108
AMP	AMERIPRISE FINL INC	4,900	$628K	0.1%	$64.00	+70.9%	COM	03076C106
CSX	CSX CORP	8,374	$627K	0.1%	$8.40	+151.1%	COM	126408103
—	CENTURYLINK INC	52,044	$624K	0.1%	$35.36	—	COM	156700106
GOOG	ALPHABET INC	516	$605K	0.1%	$43.82	+27.1%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	6,475	$594K	0.1%	$78.19	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	6,056	$568K	0.1%	$40.83	+91.4%	COM	260003108
EOG	EOG RES INC	5,941	$565K	0.1%	$89.77	-19.9%	COM	26875P101
ROL	ROLLINS INC	13,500	$562K	0.1%	$12.00	+99.3%	COM	775711104
—	HARRIS CORP DEL	3,500	$559K	0.1%	$63.88	—	COM	413875105
AMZN	AMAZON COM INC	313	$557K	0.1%	$36.52	+127.9%	COM	023135106
NTAP	NETAPP INC	8,000	$555K	0.1%	$26.75	+99.5%	COM	64110D104
ADP	AUTOMATIC DATA PROCESSING IN	3,426	$547K	0.1%	$52.19	+140.4%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	6,300	$540K	0.1%	$69.05	—	HIGH DIV YLD	921946406
CHD	CHURCH & DWIGHT INC	7,500	$534K	0.1%	$36.40	+66.5%	COM	171340102
HUM	HUMANA INC	2,000	$532K	0.1%	$125.04	+117.0%	COM	444859102
EAT	BRINKER INTL INC	11,577	$514K	0.1%	$31.04	+38.8%	COM	109641100
FIS	FIDELITY NATL INFORMATION SV	4,415	$499K	0.1%	$85.73	+9.0%	COM	31620M106
CRM	SALESFORCE COM INC	3,095	$490K	0.1%	$153.14	0.0%	COM	79466L302
PM	PHILIP MORRIS INTL INC	5,417	$479K	0.1%	$50.98	+10.0%	COM	718172109
STZ	CONSTELLATION BRANDS INC	2,710	$475K	0.1%	$191.96	-21.6%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	7,163	$474K	0.1%	$74.95	—	ENERGY	81369Y506
ROST	ROSS STORES INC	5,050	$470K	0.1%	$44.01	+94.7%	COM	778296103
SO	SOUTHERN CO	8,904	$460K	0.1%	$27.41	+36.5%	COM	842587107
USB	US BANCORP DEL	9,189	$443K	0.1%	$35.17	+6.9%	COM NEW	902973304
—	SIRIUS XM HLDGS INC	77,000	$437K	0.1%	$3.49	—	COM	82968B103
PEP	PEPSICO INC	3,489	$428K	0.1%	$61.89	+49.4%	COM	713448108
PANW	PALO ALTO NETWORKS INC	1,750	$425K	0.1%	$36.40	+1.9%	COM	697435105
SYY	SYSCO CORP	6,300	$421K	0.1%	$40.00	+35.3%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,982	$398K	0.1%	$149.75	+34.8%	CL B NEW	084670702
—	COUSINS PPTYS INC	40,007	$386K	0.1%	$10.10	—	COM	222795106
XLK	SELECT SECTOR SPDR TR	5,140	$380K	0.1%	$59.43	—	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	2,612	$358K	0.1%	$87.82	+25.6%	COM	89417E109
DHI	D R HORTON INC	8,500	$352K	0.1%	$31.18	+16.8%	COM	23331A109
AKAM	AKAMAI TECHNOLOGIES INC	4,900	$351K	0.1%	$49.82	+36.1%	COM	00971T101
IBB	ISHARES TR	3,095	$346K	0.1%	$180.96	—	NASDAQ BIOTECH	464287556
MU	MICRON TECHNOLOGY INC	8,315	$344K	0.1%	$46.39	-18.8%	COM	595112103
NEE	NEXTERA ENERGY INC	1,727	$334K	0.1%	$25.15	+53.4%	COM	65339F101
BP	BP PLC	7,590	$332K	0.1%	$30.43	—	SPONSORED ADR	055622104
—	ENDO INTL PLC	40,100	$322K	0.1%	$18.46	—	SHS	G30401106
—	ALTABA INC	4,184	$310K	0.1%	$54.43	—	COM	021346101
UVE	UNIVERSAL INS HLDGS INC	10,000	$310K	0.1%	$22.43	+59.9%	COM	91359V107
TGT	TARGET CORP	3,867	$310K	0.1%	$63.29	-4.1%	COM	87612E106
RIG	TRANSOCEAN LTD	35,500	$309K	0.1%	$44.96	-80.9%	REG SHS	H8817H100
DVY	ISHARES TR	3,062	$301K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	2,296	$296K	0.1%	$103.05	—	COM	913017109
WY	WEYERHAEUSER CO	10,999	$290K	0.1%	$18.15	+6.3%	COM	962166104
MDLZ	MONDELEZ INTL INC	5,719	$286K	0.1%	$25.85	+50.0%	CL A	609207105
LLY	LILLY ELI & CO	2,135	$277K	0.1%	$90.28	+22.9%	COM	532457108
GGG	GRACO INC	5,584	$277K	0.1%	$33.08	+25.4%	COM	384109104
MMM	3M CO	1,260	$262K	0.0%	$107.65	+21.8%	COM	88579Y101
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$248K	0.0%	$13.00	—	COM	6706ER101
LULU	LULULEMON ATHLETICA INC	1,500	$246K	0.0%	$146.04	0.0%	COM	550021109
EQR	EQUITY RESIDENTIAL	3,214	$242K	0.0%	$46.88	+18.5%	SH BEN INT	29476L107
DXCM	DEXCOM INC	2,000	$238K	0.0%	$13.00	+170.4%	COM	252131107
EXPO	EXPONENT INC	4,050	$234K	0.0%	$47.22	+6.0%	COM	30214U102
YUM	YUM BRANDS INC	2,302	$230K	0.0%	$72.90	+14.5%	COM	988498101
NKE	NIKE INC	2,600	$219K	0.0%	$75.37	0.0%	CL B	654106103
ILCG	ISHARES TR	1,189	$217K	0.0%	$182.51	—	MRNGSTR LG-CP GR	464287119
DSGX	DESCARTES SYS GROUP INC	5,800	$211K	0.0%	$32.34	0.0%	COM	249906108
PBA	PEMBINA PIPELINE CORP	5,570	$205K	0.0%	$24.14	0.0%	COM	706327103
OMCL	OMNICELL INC	2,500	$202K	0.0%	$74.86	0.0%	COM	68213N109
IVV	ISHARES TR	708	$201K	0.0%	$283.90	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	3,825	$200K	0.0%	$52.29	—	ADR	670100205
—	CVR PARTNERS LP	25,500	$101K	0.0%	$3.32	—	COM	126633106
AKBA	AKEBIA THERAPEUTICS INC	11,783	$97,000	0.0%	$7.83	-12.3%	COM	00972D105
F	FORD MTR CO DEL	10,000	$88,000	0.0%	$7.25	-16.2%	COM	345370860
PVL	PERMIANVILLE RTY TR	12,000	$40,000	0.0%	$3.44	—	TR UNIT	71425H100
—	DARIOHEALTH CORP	50,000	$37,000	0.0%	$1.04	—	COM	23725P100
—	MARRONE BIO INNOVATIONS INC	15,000	$23,000	0.0%	$1.53	—	COM	57165B106