Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,014	$21.97M	3.9%	$23.21	+100.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	179,116	$20.02M	3.6%	$41.18	+123.4%	COM	46625H100
CSCO	CISCO SYS INC	349,575	$19.13M	3.4%	$16.49	+174.0%	COM	17275R102
KO	COCA COLA CO	364,610	$18.57M	3.3%	$28.01	+42.5%	COM	191216100
INTC	INTEL CORP	368,928	$17.66M	3.2%	$23.34	+84.6%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	67,782	$16.54M	3.0%	$137.61	+56.6%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	146,079	$15.09M	2.7%	$64.87	+23.6%	CL B	911312106
COST	COSTCO WHSL CORP NEW	55,431	$14.65M	2.6%	$91.47	+147.7%	COM	22160K105
SYK	STRYKER CORP	69,410	$14.27M	2.5%	$92.19	+92.9%	COM	863667101
QCOM	QUALCOMM INC	184,436	$14.03M	2.5%	$46.58	+34.6%	COM	747525103
AMGN	AMGEN INC	70,586	$13.01M	2.3%	$100.57	+45.4%	COM	031162100
HD	HOME DEPOT INC	59,957	$12.47M	2.2%	$56.55	+199.8%	COM	437076102
MSFT	MICROSOFT CORP	91,439	$12.25M	2.2%	$27.74	+330.8%	COM	594918104
LYB	LYONDELLBASELL INDUSTRIES N	134,205	$11.56M	2.1%	$50.97	+8.7%	SHS - A -	N53745100
EPD	ENTERPRISE PRODS PARTNERS L	374,919	$10.82M	1.9%	$36.22	—	COM	293792107
GS	GOLDMAN SACHS GROUP INC	47,001	$9.616M	1.7%	$154.61	+9.4%	COM	38141G104
LOW	LOWES COS INC	95,271	$9.614M	1.7%	$32.91	+184.0%	COM	548661107
MDT	MEDTRONIC PLC	96,922	$9.439M	1.7%	$61.84	+23.2%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	153,111	$8.747M	1.6%	$29.06	+37.8%	COM	92343V104
CAT	CATERPILLAR INC DEL	63,095	$8.599M	1.5%	$79.07	+45.0%	COM	149123101
AVGO	BROADCOM INC	29,220	$8.411M	1.5%	$19.63	+24.2%	COM	11135F101
—	L3 TECHNOLOGIES INC	27,890	$6.838M	1.2%	$166.79	—	COM	502413107
ABT	ABBOTT LABS	77,824	$6.545M	1.2%	$28.99	+142.2%	COM	002824100
UNP	UNION PACIFIC CORP	38,200	$6.46M	1.2%	$67.98	+117.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	52,235	$6.448M	1.2%	$63.66	+68.8%	COM	025816109
GILD	GILEAD SCIENCES INC	95,391	$6.445M	1.1%	$51.38	-1.1%	COM	375558103
DIS	DISNEY WALT CO	46,153	$6.445M	1.1%	$69.64	+83.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	56,064	$6.147M	1.1%	$57.64	+57.0%	COM	742718109
ABBV	ABBVIE INC	80,338	$5.842M	1.0%	$30.85	+92.5%	COM	00287Y109
AFL	AFLAC INC	106,248	$5.823M	1.0%	$29.52	+49.3%	COM	001055102
WMT	WALMART INC	52,015	$5.747M	1.0%	$20.23	+54.7%	COM	931142103
XOM	EXXON MOBIL CORP	74,308	$5.694M	1.0%	$54.74	+3.9%	COM	30231G102
PYPL	PAYPAL HLDGS INC	49,612	$5.679M	1.0%	$37.80	+192.6%	COM	70450Y103
ORCL	ORACLE CORP	98,533	$5.613M	1.0%	$28.98	+69.6%	COM	68389X105
PFE	PFIZER INC	126,928	$5.499M	1.0%	$17.58	+66.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	18,534	$5.431M	1.0%	$182.52	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	58,538	$5.165M	0.9%	$42.19	+60.6%	COM NEW	26441C204
MRK	MERCK & CO INC	58,449	$4.901M	0.9%	$33.94	+83.1%	COM	58933Y105
—	ALLERGAN PLC	28,032	$4.693M	0.8%	$170.70	—	SHS	G0177J108
HUN	HUNTSMAN CORP	225,900	$4.617M	0.8%	$18.97	+10.7%	COM	447011107
NXPI	NXP SEMICONDUCTORS N V	45,516	$4.443M	0.8%	$84.08	+3.3%	COM	N6596X109
COP	CONOCOPHILLIPS	71,593	$4.367M	0.8%	$41.79	+17.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	28,930	$4.029M	0.7%	$67.32	+70.5%	COM	478160104
—	APACHE CORP	128,600	$3.726M	0.7%	$64.31	—	COM	037411105
DD	DUPONT DE NEMOURS INC	48,444	$3.637M	0.6%	$27.24	0.0%	COM	26614N102
BAC	BANK AMER CORP	124,148	$3.6M	0.6%	$11.68	+109.7%	COM	060505104
HON	HONEYWELL INTL INC	20,504	$3.58M	0.6%	$76.60	+81.0%	COM	438516106
CRM	SALESFORCE COM INC	23,540	$3.572M	0.6%	$154.61	+0.1%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	11,025	$3.562M	0.6%	$189.19	+41.3%	COM	666807102
O	REALTY INCOME CORP	47,813	$3.298M	0.6%	$29.67	+66.7%	COM	756109104
GOOGL	ALPHABET INC	2,974	$3.22M	0.6%	$42.74	+34.4%	CAP STK CL A	02079K305
SCHW	THE CHARLES SCHWAB CORPORATI	78,424	$3.152M	0.6%	$18.66	+112.6%	COM	808513105
PSX	PHILLIPS 66	32,616	$3.051M	0.5%	$53.47	+28.1%	COM	718546104
GPC	GENUINE PARTS CO	28,457	$2.948M	0.5%	$57.17	+49.5%	COM	372460105
AZO	AUTOZONE INC	2,667	$2.932M	0.5%	$450.48	+133.6%	COM	053332102
MOS	MOSAIC CO NEW	116,909	$2.926M	0.5%	$33.19	-35.0%	COM	61945C103
AAL	AMERICAN AIRLS GROUP INC	89,622	$2.923M	0.5%	$42.82	-25.4%	COM	02376R102
—	IAC INTERACTIVECORP	13,419	$2.919M	0.5%	$59.31	—	COM	44919P508
BK	BANK NEW YORK MELLON CORP	65,600	$2.896M	0.5%	$32.41	+19.7%	COM	064058100
MCD	MCDONALDS CORP	13,909	$2.888M	0.5%	$71.57	+137.2%	COM	580135101
EXPE	EXPEDIA GROUP INC	21,525	$2.863M	0.5%	$110.59	+9.3%	COM NEW	30212P303
ROP	ROPER TECHNOLOGIES INC	7,685	$2.815M	0.5%	$216.43	+57.7%	COM	776696106
KMB	KIMBERLY CLARK CORP	20,127	$2.683M	0.5%	$89.01	+14.8%	COM	494368103
C	CITIGROUP INC	37,437	$2.622M	0.5%	$39.07	+35.4%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	13,874	$2.563M	0.5%	$62.21	+163.1%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	46,078	$2.511M	0.4%	$44.08	-1.2%	COM	126650100
DOW	DOW INC	48,983	$2.415M	0.4%	$36.37	0.0%	COM	260557103
META	FACEBOOK INC	12,452	$2.403M	0.4%	$127.58	+42.2%	CL A	30303M102
IP	INTL PAPER CO	50,239	$2.176M	0.4%	$31.54	-0.5%	COM	460146103
T	AT&T INC	62,639	$2.099M	0.4%	$11.94	+26.3%	COM	00206R102
AYI	ACUITY BRANDS INC	14,805	$2.042M	0.4%	$72.25	+86.2%	COM	00508Y102
BHP	BHP GROUP LTD	30,775	$1.788M	0.3%	$56.42	—	SPONSORED ADS	088606108
STM	STMICROELECTRONICS N V	98,650	$1.738M	0.3%	$17.85	—	NY REGISTRY	861012102
IBM	INTERNATIONAL BUSINESS MACHS	11,961	$1.649M	0.3%	$110.25	-10.5%	COM	459200101
—	SUNTRUST BKS INC	26,058	$1.638M	0.3%	$34.11	—	COM	867914103
ETN	EATON CORP PLC	19,598	$1.632M	0.3%	$51.02	+39.9%	SHS	G29183103
WFC	WELLS FARGO CO NEW	34,080	$1.613M	0.3%	$29.27	+33.5%	COM	949746101
CBRL	CRACKER BARREL OLD CTRY STOR	9,336	$1.594M	0.3%	$96.63	+29.9%	COM	22410J106
—	TOTAL S A	28,510	$1.591M	0.3%	$49.04	—	SPONSORED ADS	89151E109
EBAY	EBAY INC	40,228	$1.589M	0.3%	$20.46	+64.4%	COM	278642103
CTVA	CORTEVA INC	48,444	$1.432M	0.3%	$25.02	0.0%	COM	22052L104
TMO	THERMO FISHER SCIENTIFIC INC	4,760	$1.398M	0.2%	$101.15	+167.6%	COM	883556102
AGCO	AGCO CORP	17,900	$1.389M	0.2%	$40.68	+45.0%	COM	001084102
BMY	BRISTOL MYERS SQUIBB CO	29,876	$1.355M	0.2%	$39.93	-9.6%	COM	110122108
—	FIREEYE INC	91,300	$1.352M	0.2%	$27.63	—	COM	31816Q101
NVS	NOVARTIS A G	14,535	$1.327M	0.2%	$74.18	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	15,744	$1.32M	0.2%	$42.25	+60.8%	COM	855244109
CVX	CHEVRON CORP NEW	10,457	$1.301M	0.2%	$66.32	+36.1%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,445	$1.296M	0.2%	$46.71	+27.2%	CL A	192446102
D	DOMINION ENERGY INC	16,445	$1.272M	0.2%	$37.08	+53.3%	COM	25746U109
DRI	DARDEN RESTAURANTS INC	9,818	$1.195M	0.2%	$49.49	+100.0%	COM	237194105
—	ROYAL DUTCH SHELL PLC	17,516	$1.14M	0.2%	$66.69	—	SPONS ADR A	780259206
TXN	TEXAS INSTRS INC	9,600	$1.102M	0.2%	$27.35	+239.1%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	9,850	$1.062M	0.2%	$102.20	—	S&P500 EQL WGT	46137V357
GIS	GENERAL MLS INC	20,150	$1.058M	0.2%	$33.85	+21.8%	COM	370334104
VUG	VANGUARD INDEX FDS	6,250	$1.021M	0.2%	$106.59	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	5,210	$973K	0.2%	$171.63	—	UNIT SER 1	46090E103
BA	BOEING CO	2,621	$954K	0.2%	$183.44	+94.7%	COM	097023105
EOG	EOG RES INC	9,923	$924K	0.2%	$81.97	-14.2%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	33,274	$918K	0.2%	$25.44	—	SBI INT-FINL	81369Y605
DG	DOLLAR GEN CORP NEW	6,405	$866K	0.2%	$89.02	+30.0%	COM	256677105
IJH	ISHARES TR	4,129	$802K	0.1%	$157.97	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	19,727	$784K	0.1%	$49.60	-32.2%	COM	806857108
RPM	RPM INTL INC	11,824	$723K	0.1%	$39.31	+50.2%	COM	749685103
AMZN	AMAZON COM INC	362	$685K	0.1%	$44.19	+110.8%	COM	023135106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,685	$680K	0.1%	$114.09	+1.9%	COM	459506101
—	HARRIS CORP DEL	3,500	$662K	0.1%	$63.88	—	COM	413875105
CSX	CSX CORP	8,388	$649K	0.1%	$8.40	+180.3%	COM	126408103
TJX	TJX COS INC NEW	12,192	$645K	0.1%	$34.32	+41.8%	COM	872540109
NTR	NUTRIEN LTD	11,800	$631K	0.1%	$38.37	+8.5%	COM	67077M108
XLV	SELECT SECTOR SPDR TR	6,575	$609K	0.1%	$78.41	—	SBI HEALTHCARE	81369Y209
—	CENTURYLINK INC	51,668	$608K	0.1%	$35.36	—	COM	156700106
DOV	DOVER CORP	6,057	$607K	0.1%	$40.83	+113.5%	COM	260003108
LKQ	LKQ CORP	21,800	$580K	0.1%	$24.29	+3.5%	COM	501889208
GOOG	ALPHABET INC	516	$558K	0.1%	$43.82	+30.7%	CAP STK CL C	02079K107
STZ	CONSTELLATION BRANDS INC	2,835	$558K	0.1%	$191.22	-8.4%	CL A	21036P108
VYM	VANGUARD WHITEHALL FDS INC	6,300	$550K	0.1%	$69.05	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	11,449	$542K	0.1%	$17.81	+73.6%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	4,415	$542K	0.1%	$85.73	+20.5%	COM	31620M106
CHD	CHURCH & DWIGHT INC	7,400	$541K	0.1%	$36.40	+88.8%	COM	171340102
ROST	ROSS STORES INC	5,450	$540K	0.1%	$47.48	+92.3%	COM	778296103
HUM	HUMANA INC	2,000	$531K	0.1%	$125.04	+91.3%	COM	444859102
—	APTIV PLC	6,250	$505K	0.1%	$84.83	—	SHS	G6095L109
ADP	AUTOMATIC DATA PROCESSING IN	2,990	$494K	0.1%	$52.19	+170.1%	COM	053015103
ROL	ROLLINS INC	13,500	$484K	0.1%	$12.00	+98.2%	COM	775711104
USB	US BANCORP DEL	9,163	$480K	0.1%	$35.17	+10.7%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,182	$465K	0.1%	$154.99	+33.5%	CL B NEW	084670702
PEP	PEPSICO INC	3,438	$451K	0.1%	$61.89	+69.2%	COM	713448108
SYY	SYSCO CORP	6,200	$438K	0.1%	$40.00	+48.9%	COM	871829107
—	SIRIUS XM HLDGS INC	77,000	$430K	0.1%	$3.49	—	COM	82968B103
PM	PHILIP MORRIS INTL INC	5,417	$425K	0.1%	$50.98	+14.3%	COM	718172109
UVE	UNIVERSAL INS HLDGS INC	15,000	$419K	0.1%	$24.71	+18.5%	COM	91359V107
EAT	BRINKER INTL INC	10,550	$415K	0.1%	$31.04	+27.9%	COM	109641100
XLE	SELECT SECTOR SPDR TR	6,478	$413K	0.1%	$74.95	—	ENERGY	81369Y506
SO	SOUTHERN CO	7,304	$404K	0.1%	$27.41	+50.9%	COM	842587107
XLK	SELECT SECTOR SPDR TR	5,140	$401K	0.1%	$59.43	—	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	8,500	$367K	0.1%	$31.18	+32.5%	COM	23331A109
—	COUSINS PPTYS INC	10,001	$362K	0.1%	$10.10	—	COM	222795106
PANW	PALO ALTO NETWORKS INC	1,750	$357K	0.1%	$36.40	+2.8%	COM	697435105
TRV	TRAVELERS COMPANIES INC	2,312	$346K	0.1%	$87.82	+42.3%	COM	89417E109
IBB	ISHARES TR	3,095	$338K	0.1%	$180.96	—	NASDAQ BIOTECH	464287556
TGT	TARGET CORP	3,867	$335K	0.1%	$63.29	+7.0%	COM	87612E106
DE	DEERE & CO	2,004	$332K	0.1%	$121.16	+16.7%	COM	244199105
AKAM	AKAMAI TECHNOLOGIES INC	4,100	$329K	0.1%	$49.82	+55.3%	COM	00971T101
BP	BP PLC	7,590	$317K	0.1%	$30.43	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	2,372	$309K	0.1%	$103.92	—	COM	913017109
DVY	ISHARES TR	3,062	$305K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	7,815	$302K	0.1%	$46.39	-19.9%	COM	595112103
GGG	GRACO INC	5,984	$300K	0.1%	$33.97	+36.4%	COM	384109104
DXCM	DEXCOM INC	2,000	$300K	0.1%	$13.00	+141.8%	COM	252131107
MDLZ	MONDELEZ INTL INC	5,395	$291K	0.1%	$25.85	+70.6%	CL A	609207105
WY	WEYERHAEUSER CO	10,999	$290K	0.1%	$18.15	+8.6%	COM	962166104
—	ALTABA INC	4,184	$290K	0.1%	$54.43	—	COM	021346101
NEE	NEXTERA ENERGY INC	1,412	$289K	0.1%	$25.15	+66.1%	COM	65339F101
LULU	LULULEMON ATHLETICA INC	1,500	$270K	0.0%	$146.04	+18.9%	COM	550021109
YUM	YUM BRANDS INC	2,302	$255K	0.0%	$72.90	+26.1%	COM	988498101
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$250K	0.0%	$13.00	—	COM	6706ER101
EQR	EQUITY RESIDENTIAL	3,214	$244K	0.0%	$46.88	+26.5%	SH BEN INT	29476L107
EXPO	EXPONENT INC	4,050	$237K	0.0%	$47.22	+12.1%	COM	30214U102
LLY	LILLY ELI & CO	2,117	$235K	0.0%	$90.28	+19.6%	COM	532457108
RGEN	REPLIGEN CORP	2,675	$230K	0.0%	$68.16	0.0%	COM	759916109
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$230K	0.0%	$107.51	0.0%	COM	11133T103
—	CANTEL MEDICAL CORP	2,750	$222K	0.0%	$80.73	—	COM	138098108
—	PROS HOLDINGS INC	3,475	$220K	0.0%	$63.31	—	COM	74346Y103
FOXF	FOX FACTORY HLDG CORP	2,650	$219K	0.0%	$74.17	0.0%	COM	35138V102
NKE	NIKE INC	2,600	$218K	0.0%	$75.37	+2.3%	CL B	654106103
MMM	3M CO	1,260	$218K	0.0%	$107.65	+12.1%	COM	88579Y101
OMCL	OMNICELL INC	2,500	$215K	0.0%	$74.86	+8.6%	COM	68213N109
DSGX	DESCARTES SYS GROUP INC	5,800	$214K	0.0%	$32.34	+20.3%	COM	249906108
IVV	ISHARES TR	708	$209K	0.0%	$283.90	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	7,500	$209K	0.0%	$21.06	0.0%	COM	316773100
PBA	PEMBINA PIPELINE CORP	5,570	$207K	0.0%	$24.14	+4.1%	COM	706327103
ILCG	ISHARES TR	1,058	$203K	0.0%	$182.51	—	MRNGSTR LG-CP GR	464287119
—	ENDO INTL PLC	37,800	$156K	0.0%	$18.46	—	SHS	G30401106
—	CVR PARTNERS LP	25,500	$104K	0.0%	$3.32	—	COM	126633106
F	FORD MTR CO DEL	10,000	$102K	0.0%	$7.25	-2.1%	COM	345370860
AKBA	AKEBIA THERAPEUTICS INC	11,783	$57,000	0.0%	$7.83	-27.3%	COM	00972D105
PVL	PERMIANVILLE RTY TR	12,000	$32,000	0.0%	$3.44	—	TR UNIT	71425H100
—	DARIOHEALTH CORP	50,000	$23,000	0.0%	$1.04	—	COM	23725P100