Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	204,472	$16.1M	4.9%	$20.04	+290.1%	COM	285512109
AYI	ACUITY BRANDS	66,478	$15.35M	4.6%	$71.46	+229.4%	COM	00508Y102
MSFT	MICROSOFT	243,755	$15.15M	4.6%	$28.54	+89.0%	COM	594918104
—	JACOBS ENGINEERG	261,347	$14.9M	4.5%	$49.52	—	COM	469814107
CFR	CULLEN/FROST	164,901	$14.55M	4.4%	$46.30	+33.0%	COM	229899109
ADBE	ADOBE SYSTEMS	137,863	$14.19M	4.3%	$46.72	+126.6%	COM	00724F101
ITW	ILLINOIS TOOL	115,225	$14.11M	4.3%	$52.90	+83.7%	COM	452308109
—	GENERAL ELECTRIC	443,346	$14.01M	4.2%	$24.03	—	COM	369604103
NXPI	NXP SEMICONDUCTORS	139,233	$13.65M	4.1%	$66.27	+33.2%	COM	N6596X109
TMO	THERMO FISHER	94,508	$13.34M	4.0%	$84.89	+69.3%	COM	883556102
UPS	UNITED PARCEL SERVICE	110,036	$12.62M	3.8%	$66.88	+20.0%	COM	911312106
CSCO	CISCO SYSTEMS	415,900	$12.57M	3.8%	$15.93	+44.7%	COM	17275R102
DIS	WALT DISNEY	120,342	$12.54M	3.8%	$59.65	+52.1%	COM	254687106
—	LAZARD LTD-CL A	298,307	$12.26M	3.7%	$35.25	—	COM	021260622
SLB	SCHLUMBERGER	142,042	$11.92M	3.6%	$56.25	+12.1%	COM	806857108
—	EXXON MOBIL	131,095	$11.83M	3.6%	$88.74	—	COM	302290101
TGT	TARGET	154,508	$11.16M	3.4%	$47.54	+16.4%	COM	87612E106
NWL	NEWELL BRANDS, INC.	248,710	$11.11M	3.3%	$31.44	+4.0%	COM	651229106
CVS	CVS HEALTH CORP	136,822	$10.8M	3.3%	$44.51	+37.2%	COM	126650100
NKE	NIKE CLASS B	212,173	$10.79M	3.2%	$41.69	+9.3%	COM	654106103
—	LABORATORY CORP.	82,300	$10.57M	3.2%	$128.69	—	COM	50540R409
JCI	JOHNSON CONTROLS INTL	232,939	$9.595M	2.9%	$33.23	+3.2%	COM	G51502105
WMT	WALMART	115,173	$7.961M	2.4%	$19.77	+0.7%	COM	931142103
—	CONVERGYS CORP	279,798	$6.872M	2.1%	$18.21	—	COM	212485106
SCHM	SCHWAB US MID CAP ETF	136,128	$6.146M	1.9%	$34.02	—	ETF	808524508
—	TRIUMPH GROUP	203,729	$5.399M	1.6%	$50.63	—	COM	896818101
QCOM	QUALCOMM	80,318	$5.237M	1.6%	$46.28	+12.9%	COM	747525103
RF	REGIONS FINL	114,552	$1.645M	0.5%	$5.81	+52.1%	COM	7591EP100
TSN	TYSON FOODS	20,550	$1.268M	0.4%	$18.99	+174.0%	COM	902494103
SM	SM ENERGY CO.	34,777	$1.199M	0.4%	$54.96	-41.2%	COM	78454L100
T	AT&T	24,887	$1.058M	0.3%	$11.31	+36.7%	COM	00206R102
—	HOME BANCSHARES	35,359	$982K	0.3%	$26.04	—	COM	436893101
AAPL	APPLE INC	7,919	$917K	0.3%	$17.57	+48.5%	COM	037833100
—	BANCORPSOUTH	23,474	$729K	0.2%	$21.58	—	COM	059692103
—	DELL TECHNOLOGIES INC - CL V	11,965	$658K	0.2%	$47.80	—	COM	24703L103
KO	COCA COLA	15,637	$648K	0.2%	$29.13	+7.2%	COM	191216100
JBHT	J B HUNT	5,185	$503K	0.2%	$66.44	+23.1%	COM	445658107
HAL	HALLIBURTON	9,194	$497K	0.1%	$33.21	+25.6%	COM	406216101
ADNT	ADIENT PLC	8,339	$489K	0.1%	$50.50	0.0%	COM	G0084W101
VFIAX	VANGUARD 500 INDEX FUND - ADMI	2,274	$470K	0.1%	$180.77	—	MFD	922908710
BAC	BANK OF AMERICA	21,091	$466K	0.1%	$10.27	+52.6%	COM	060505104
KMB	KIMBERLY-CLARK CORP	3,823	$436K	0.1%	$63.06	+34.0%	COM	494368103
—	VECTREN	7,775	$405K	0.1%	$35.50	—	COM	92240G101
—	BANK OF THE OZARKS	7,700	$405K	0.1%	$38.88	—	COM	063904106
—	CHEVRON CORPORATION	3,435	$404K	0.1%	$118.35	—	COM	166751107
ABBV	ABBVIE, INC.	6,394	$400K	0.1%	$26.55	+57.4%	COM	00287Y109
SWPPX	SCHWAB S&P 500 SELECT SHARES	10,670	$367K	0.1%	$32.52	—	MFD	808509855
JNJ	JOHNSON & JOHNSON	2,851	$328K	0.1%	$61.78	+45.2%	COM	478160104
—	GUGGENHEIM S&P 500 EQUAL WEIG	2,000	$292K	0.1%	$159.59	—	ETF	78355W841
—	COMMUNICATIONS SALES & LEASING	10,824	$275K	0.1%	$22.50	—	COM	20341J104
ABT	ABBOTT LABS	6,776	$260K	0.1%	$28.85	+16.6%	COM	002824100
AEP	AMERICAN ELEC PWR	4,080	$257K	0.1%	$31.83	+40.4%	COM	025537101
—	3M COMPANY	1,425	$254K	0.1%	$164.69	—	COM	604059105
VZ	VERIZON	4,651	$248K	0.1%	$27.75	+11.7%	COM	92343V104
SO	SOUTHERN CO.	5,015	$247K	0.1%	$24.95	+34.5%	COM	842587107
—	SOUTHWESTERN ENERGY	21,675	$235K	0.1%	$39.31	—	COM	845467109
ETR	ENTERGY	2,913	$214K	0.1%	$24.73	+2.1%	COM	29364G103
FINFX	AMERICAN FUND FUNDAMENTAL INV	3,867	$211K	0.1%	$54.56	—	MFD	360802821
—	ACXIOM	7,758	$208K	0.1%	$26.68	—	COM	005125109
WCN	WASTE CONNECTIONS, INC.	2,600	$204K	0.1%	$47.42	0.0%	COM	94106B101
—	EVOLUCIA INC.	82,000	$0	0.0%	$0.02	—	COM	30049B105
—	NMC	100,000	$0	0.0%	—	—	COM	629196106