Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,725	$25.02M	4.3%	$23.21	+116.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	176,664	$20.79M	3.5%	$41.18	+130.9%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	90,342	$19.63M	3.4%	$157.47	+37.9%	COM	91324P102
KO	COCA COLA CO	354,897	$19.32M	3.3%	$28.01	+56.9%	COM	191216100
INTC	INTEL CORP	369,743	$19.05M	3.3%	$23.34	+84.3%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	146,210	$17.52M	3.0%	$64.87	+37.1%	CL B	911312106
CSCO	CISCO SYS INC	348,775	$17.23M	2.9%	$16.49	+159.5%	COM	17275R102
COST	COSTCO WHSL CORP NEW	55,011	$15.85M	2.7%	$91.47	+180.3%	COM	22160K105
QCOM	QUALCOMM INC	185,036	$14.12M	2.4%	$46.58	+39.5%	COM	747525103
AMGN	AMGEN INC	71,016	$13.74M	2.3%	$100.57	+57.1%	COM	031162100
HD	HOME DEPOT INC	57,955	$13.45M	2.3%	$56.55	+230.9%	COM	437076102
LYB	LYONDELLBASELL INDUSTRIES N	144,070	$12.89M	2.2%	$51.16	+5.0%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	91,229	$12.68M	2.2%	$27.74	+368.3%	COM	594918104
AVGO	BROADCOM INC	45,220	$12.48M	2.1%	$21.19	+13.4%	COM	11135F101
CAT	CATERPILLAR INC DEL	96,370	$12.17M	2.1%	$90.13	+23.3%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	385,049	$11.01M	1.9%	$36.02	—	COM	293792107
SYK	STRYKER CORP	50,350	$10.89M	1.9%	$92.19	+117.1%	COM	863667101
LOW	LOWES COS INC	95,271	$10.48M	1.8%	$32.91	+185.7%	COM	548661107
MDT	MEDTRONIC PLC	96,430	$10.47M	1.8%	$61.84	+41.6%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	47,351	$9.813M	1.7%	$154.61	+16.2%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	157,128	$9.484M	1.6%	$29.35	+37.8%	COM	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	36,846	$7.688M	1.3%	$180.55	0.0%	COM	502431109
PG	PROCTER & GAMBLE CO	56,054	$6.972M	1.2%	$57.64	+75.2%	COM	742718109
ABT	ABBOTT LABS	76,324	$6.386M	1.1%	$28.99	+162.5%	COM	002824100
DIS	DISNEY WALT CO	48,740	$6.352M	1.1%	$73.07	+83.7%	COM DISNEY	254687106
ABBV	ABBVIE INC	83,500	$6.323M	1.1%	$31.67	+66.0%	COM	00287Y109
CVS	CVS HEALTH CORP	99,575	$6.28M	1.1%	$46.39	+4.3%	COM	126650100
UNP	UNION PACIFIC CORP	38,426	$6.224M	1.1%	$67.98	+114.5%	COM	907818108
WMT	WALMART INC	51,860	$6.155M	1.1%	$20.23	+70.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	51,935	$6.143M	1.0%	$63.66	+76.8%	COM	025816109
GILD	GILEAD SCIENCES INC	95,484	$6.052M	1.0%	$51.38	-0.8%	COM	375558103
SPY	SPDR S&P 500 ETF TR	18,983	$5.634M	1.0%	$185.22	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	58,538	$5.611M	1.0%	$42.19	+67.2%	COM NEW	26441C204
AFL	AFLAC INC	105,198	$5.504M	0.9%	$29.52	+53.7%	COM	001055102
ORCL	ORACLE CORP	98,333	$5.411M	0.9%	$28.98	+73.8%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	48,930	$5.339M	0.9%	$84.62	+8.5%	COM	N6596X109
XOM	EXXON MOBIL CORP	73,558	$5.194M	0.9%	$54.74	-1.8%	COM	30231G102
PYPL	PAYPAL HLDGS INC	49,612	$5.139M	0.9%	$37.80	+190.8%	COM	70450Y103
MRK	MERCK & CO INC	59,782	$5.032M	0.9%	$34.64	+89.0%	COM	58933Y105
—	APACHE CORP	189,400	$4.849M	0.8%	$51.88	—	COM	037411105
—	ALLERGAN PLC	28,032	$4.718M	0.8%	$170.70	—	SHS	G0177J108
PFE	PFIZER INC	127,442	$4.579M	0.8%	$17.58	+53.7%	COM	717081103
COP	CONOCOPHILLIPS	73,493	$4.188M	0.7%	$41.88	+8.2%	COM	20825C104
CRM	SALESFORCE COM INC	28,160	$4.18M	0.7%	$153.88	-2.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	10,925	$4.095M	0.7%	$189.19	+68.4%	COM	666807102
HUN	HUNTSMAN CORP	175,900	$4.091M	0.7%	$18.97	+8.9%	COM	447011107
O	REALTY INCOME CORP	49,716	$3.812M	0.7%	$30.50	+68.2%	COM	756109104
BAC	BANK AMER CORP	125,003	$3.646M	0.6%	$11.68	+110.3%	COM	060505104
JNJ	JOHNSON & JOHNSON	27,575	$3.568M	0.6%	$67.32	+63.4%	COM	478160104
GOOGL	ALPHABET INC	2,889	$3.528M	0.6%	$42.74	+37.5%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	20,618	$3.488M	0.6%	$76.60	+81.9%	COM	438516106
DD	DUPONT DE NEMOURS INC	47,752	$3.405M	0.6%	$27.24	-4.9%	COM	26614N102
PSX	PHILLIPS 66	32,694	$3.348M	0.6%	$53.47	+44.5%	COM	718546104
SCHW	THE CHARLES SCHWAB CORPORATI	73,869	$3.09M	0.5%	$18.66	+97.8%	COM	808513105
MCD	MCDONALDS CORP	13,909	$2.986M	0.5%	$71.57	+158.2%	COM	580135101
BK	BANK NEW YORK MELLON CORP	65,500	$2.961M	0.5%	$32.41	+14.2%	COM	064058100
EXPE	EXPEDIA GROUP INC	21,975	$2.954M	0.5%	$110.99	+17.1%	COM NEW	30212P303
—	IAC INTERACTIVECORP	13,389	$2.918M	0.5%	$59.31	—	COM	44919P508
AZO	AUTOZONE INC	2,672	$2.898M	0.5%	$450.48	+148.8%	COM	053332102
KMB	KIMBERLY CLARK CORP	20,205	$2.87M	0.5%	$89.01	+23.3%	COM	494368103
ACN	ACCENTURE PLC IRELAND	14,374	$2.765M	0.5%	$66.18	+166.7%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	7,664	$2.733M	0.5%	$216.43	+61.6%	COM	776696106
GPC	GENUINE PARTS CO	26,118	$2.601M	0.4%	$57.17	+39.6%	COM	372460105
C	CITIGROUP INC	36,562	$2.526M	0.4%	$39.07	+38.6%	COM NEW	172967424
AAL	AMERICAN AIRLS GROUP INC	90,422	$2.439M	0.4%	$42.82	-32.2%	COM	02376R102
MOS	MOSAIC CO NEW	114,409	$2.345M	0.4%	$33.19	-41.9%	COM	61945C103
DOW	DOW INC	48,655	$2.318M	0.4%	$36.37	-10.0%	COM	260557103
META	FACEBOOK INC	12,787	$2.277M	0.4%	$129.19	+46.1%	CL A	30303M102
T	AT&T INC	59,950	$2.269M	0.4%	$11.94	+42.3%	COM	00206R102
IP	INTL PAPER CO	53,229	$2.226M	0.4%	$31.42	-6.6%	COM	460146103
AYI	ACUITY BRANDS INC	14,805	$1.996M	0.3%	$72.25	+76.5%	COM	00508Y102
STM	STMICROELECTRONICS N V	97,650	$1.889M	0.3%	$17.85	—	NY REGISTRY	861012102
—	SUNTRUST BKS INC	26,158	$1.8M	0.3%	$34.11	—	COM	867914103
IBM	INTERNATIONAL BUSINESS MACHS	12,109	$1.761M	0.3%	$110.15	-7.0%	COM	459200101
WFC	WELLS FARGO CO NEW	34,700	$1.75M	0.3%	$29.46	+35.1%	COM	949746101
EBAY	EBAY INC	43,379	$1.691M	0.3%	$21.59	+66.8%	COM	278642103
ETN	EATON CORP PLC	19,703	$1.638M	0.3%	$51.02	+41.3%	SHS	G29183103
CBRL	CRACKER BARREL OLD CTRY STOR	9,446	$1.536M	0.3%	$97.04	+35.8%	COM	22410J106
BHP	BHP GROUP LTD	30,575	$1.51M	0.3%	$56.42	—	SPONSORED ADS	088606108
TMO	THERMO FISHER SCIENTIFIC INC	5,070	$1.477M	0.3%	$112.19	+151.0%	COM	883556102
BMY	BRISTOL MYERS SQUIBB CO	28,856	$1.463M	0.2%	$39.93	-7.9%	COM	110122108
—	TOTAL S A	28,010	$1.457M	0.2%	$49.04	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	15,744	$1.392M	0.2%	$42.25	+90.9%	COM	855244109
AGCO	AGCO CORP	17,900	$1.355M	0.2%	$40.68	+49.7%	COM	001084102
CTVA	CORTEVA INC	46,567	$1.304M	0.2%	$25.02	+6.6%	COM	22052L104
D	DOMINION ENERGY INC	15,749	$1.276M	0.2%	$37.08	+57.5%	COM	25746U109
CVX	CHEVRON CORP NEW	10,651	$1.263M	0.2%	$66.78	+37.1%	COM	166764100
TXN	TEXAS INSTRS INC	9,358	$1.209M	0.2%	$27.35	+276.0%	COM	882508104
—	FIREEYE INC	90,300	$1.205M	0.2%	$27.63	—	COM	31816Q101
DRI	DARDEN RESTAURANTS INC	10,018	$1.184M	0.2%	$50.54	+102.2%	COM	237194105
NVS	NOVARTIS A G	13,590	$1.181M	0.2%	$74.18	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	20,206	$1.114M	0.2%	$33.85	+28.2%	COM	370334104
RSP	INVESCO EXCHANGE TRADED FD T	9,850	$1.065M	0.2%	$102.20	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	6,250	$1.039M	0.2%	$106.59	—	GROWTH ETF	922908736
—	ROYAL DUTCH SHELL PLC	17,596	$1.036M	0.2%	$66.69	—	SPONS ADR A	780259206
DG	DOLLAR GEN CORP NEW	6,460	$1.027M	0.2%	$89.02	+49.2%	COM	256677105
BA	BOEING CO	2,688	$1.023M	0.2%	$187.65	+87.8%	COM	097023105
EOG	EOG RES INC	13,398	$994K	0.2%	$76.66	-19.8%	COM	26875P101
QQQ	INVESCO QQQ TR	5,070	$957K	0.2%	$171.63	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	30,361	$850K	0.1%	$25.44	—	SBI INT-FINL	81369Y605
AMZN	AMAZON COM INC	479	$832K	0.1%	$56.04	+65.5%	COM	023135106
IJH	ISHARES TR	4,091	$791K	0.1%	$157.97	—	CORE S&P MCP ETF	464287507
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,550	$756K	0.1%	$46.71	+23.0%	CL A	192446102
RPM	RPM INTL INC	10,327	$711K	0.1%	$39.31	+68.5%	COM	749685103
TJX	TJX COS INC NEW	12,192	$680K	0.1%	$34.32	+46.0%	COM	872540109
SLB	SCHLUMBERGER LTD	18,800	$642K	0.1%	$49.60	-37.6%	COM	806857108
STZ	CONSTELLATION BRANDS INC	3,085	$639K	0.1%	$190.38	-5.0%	CL A	21036P108
—	CENTURYLINK INC	51,050	$637K	0.1%	$35.36	—	COM	156700106
GOOG	ALPHABET INC	521	$635K	0.1%	$43.82	+34.0%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	5,500	$604K	0.1%	$47.48	+108.6%	COM	778296103
DOV	DOVER CORP	6,058	$603K	0.1%	$40.83	+114.7%	COM	260003108
XLV	SELECT SECTOR SPDR TR	6,683	$602K	0.1%	$78.60	—	SBI HEALTHCARE	81369Y209
FIS	FIDELITY NATL INFORMATION SV	4,415	$586K	0.1%	$85.73	+36.6%	COM	31620M106
CSX	CSX CORP	8,403	$582K	0.1%	$8.40	+154.1%	COM	126408103
NTR	NUTRIEN LTD	11,600	$579K	0.1%	$38.37	+6.9%	COM	67077M108
VYM	VANGUARD WHITEHALL FDS INC	6,300	$559K	0.1%	$69.05	—	HIGH DIV YLD	921946406
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,535	$556K	0.1%	$114.09	-5.9%	COM	459506101
LKQ	LKQ CORP	17,500	$550K	0.1%	$24.29	+1.1%	COM	501889208
CHD	CHURCH & DWIGHT INC	7,300	$549K	0.1%	$36.40	+92.9%	COM	171340102
USB	US BANCORP DEL	9,451	$523K	0.1%	$35.35	+16.3%	COM NEW	902973304
HUM	HUMANA INC	2,000	$511K	0.1%	$125.04	+112.0%	COM	444859102
—	APTIV PLC	5,800	$507K	0.1%	$84.83	—	SHS	G6095L109
SYY	SYSCO CORP	6,375	$506K	0.1%	$40.60	+52.1%	COM	871829107
ROL	ROLLINS INC	14,500	$494K	0.1%	$12.63	+68.1%	COM	775711104
—	SIRIUS XM HLDGS INC	77,000	$482K	0.1%	$3.49	—	COM	82968B103
PEP	PEPSICO INC	3,498	$480K	0.1%	$62.70	+74.4%	COM	713448108
GPN	GLOBAL PMTS INC	2,995	$476K	0.1%	$155.39	0.0%	COM	37940X102
EAT	BRINKER INTL INC	11,150	$476K	0.1%	$31.47	+24.0%	COM	109641100
MO	ALTRIA GROUP INC	11,515	$471K	0.1%	$17.81	+55.0%	COM	02209S103
DHI	D R HORTON INC	8,900	$469K	0.1%	$31.78	+40.5%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$465K	0.1%	$156.25	+31.9%	CL B NEW	084670702
SO	SOUTHERN CO	7,304	$451K	0.1%	$27.41	+65.2%	COM	842587107
UVE	UNIVERSAL INS HLDGS INC	15,000	$450K	0.1%	$24.71	+10.5%	COM	91359V107
XLK	SELECT SECTOR SPDR TR	5,205	$419K	0.1%	$59.69	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTL INC	5,477	$416K	0.1%	$51.04	+11.1%	COM	718172109
TGT	TARGET CORP	3,867	$413K	0.1%	$63.29	+27.0%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	2,490	$402K	0.1%	$52.19	+175.9%	COM	053015103
XLE	SELECT SECTOR SPDR TR	6,373	$377K	0.1%	$74.95	—	ENERGY	81369Y506
AKAM	AKAMAI TECHNOLOGIES INC	4,100	$375K	0.1%	$49.82	+74.2%	COM	00971T101
PANW	PALO ALTO NETWORKS INC	1,750	$357K	0.1%	$36.40	-2.8%	COM	697435105
TRV	TRAVELERS COMPANIES INC	2,312	$344K	0.1%	$87.82	+47.5%	COM	89417E109
—	UNITED TECHNOLOGIES CORP	2,509	$342K	0.1%	$105.69	—	COM	913017109
DE	DEERE & CO	2,009	$339K	0.1%	$121.16	+20.5%	COM	244199105
NEE	NEXTERA ENERGY INC	1,412	$329K	0.1%	$25.15	+83.9%	COM	65339F101
MDLZ	MONDELEZ INTL INC	5,884	$326K	0.1%	$27.58	+69.3%	CL A	609207105
DVY	ISHARES TR	3,062	$312K	0.1%	$88.92	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	3,095	$308K	0.1%	$180.96	—	NASDAQ BIOTECH	464287556
WY	WEYERHAEUSER CO	10,999	$305K	0.1%	$18.15	+13.1%	COM	962166104
LULU	LULULEMON ATHLETICA INC	1,550	$298K	0.1%	$147.36	+26.8%	COM	550021109
DXCM	DEXCOM INC	2,000	$298K	0.1%	$13.00	+198.9%	COM	252131107
BP	BP PLC	7,590	$288K	0.0%	$30.43	—	SPONSORED ADR	055622104
EXPO	EXPONENT INC	4,050	$283K	0.0%	$47.22	+33.2%	COM	30214U102
EQR	EQUITY RESIDENTIAL	3,214	$277K	0.0%	$46.88	+36.5%	SH BEN INT	29476L107
GGG	GRACO INC	5,984	$276K	0.0%	$33.97	+28.3%	COM	384109104
MU	MICRON TECHNOLOGY INC	6,450	$276K	0.0%	$46.39	-4.9%	COM	595112103
YUM	YUM BRANDS INC	2,302	$261K	0.0%	$72.90	+39.3%	COM	988498101
NKE	NIKE INC	2,700	$254K	0.0%	$75.50	+4.3%	CL B	654106103
—	NUVEEN S&P 500 BUY-WRITE INC	18,766	$245K	0.0%	$13.00	—	COM	6706ER101
LLY	LILLY ELI & CO	2,117	$237K	0.0%	$90.28	+13.8%	COM	532457108
DSGX	DESCARTES SYS GROUP INC	5,800	$234K	0.0%	$32.34	+14.4%	COM	249906108
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$224K	0.0%	$107.51	+7.3%	COM	11133T103
MMM	3M CO	1,365	$224K	0.0%	$107.88	+2.5%	COM	88579Y101
IVV	ISHARES TR	708	$211K	0.0%	$283.90	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	7,695	$211K	0.0%	$21.06	+0.9%	COM	316773100
—	CANTEL MEDICAL CORP	2,750	$206K	0.0%	$80.73	—	COM	138098108
PBA	PEMBINA PIPELINE CORP	5,570	$206K	0.0%	$24.14	+7.2%	COM	706327103
ITA	ISHARES TR	901	$202K	0.0%	$224.20	—	US AER DEF ETF	464288760
F	FORD MTR CO DEL	10,000	$92,000	0.0%	$7.25	-4.2%	COM	345370860
—	ENDO INTL PLC	26,000	$83,000	0.0%	$18.46	—	SHS	G30401106
PVL	PERMIANVILLE RTY TR	12,000	$31,000	0.0%	$3.44	—	TR UNIT	71425H100
—	DARIOHEALTH CORP	50,000	$15,000	0.0%	$1.04	—	COM	23725P100