Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	123,176	$14.27M	3.4%	$19.30	+35.2%	COM	037833100
XOM	Exxon Mobil Corporation	136,832	$12.35M	3.0%	$53.50	+8.7%	COM	30231G102
JPM	J. P. Morgan Chase & Co.	141,073	$12.17M	2.9%	$40.87	+46.5%	COM	46625H100
JNJ	Johnson & Johnson	100,136	$11.54M	2.8%	$64.11	+39.9%	COM	478160104
MSFT	Microsoft Corp	177,569	$11.03M	2.7%	$30.61	+76.2%	COM	594918104
—	General Electric Company	338,371	$10.69M	2.6%	$24.70	—	COM	369604103
INTC	Intel Corp	275,338	$9.987M	2.4%	$18.54	+57.2%	COM	458140100
T	A T & T Corp	232,139	$9.873M	2.4%	$12.26	+26.1%	COM	00206R102
GOOG	Alphabet Inc Class C	12,522	$9.665M	2.3%	$31.60	+22.4%	COM	02079K107
UNH	United Healthcare Cor	59,600	$9.538M	2.3%	$60.75	+112.6%	COM	91324P102
MCD	McDonalds Corp	77,677	$9.455M	2.3%	$72.63	+29.8%	COM	580135101
SCHO	Sch St US Trsr Etf	182,551	$9.204M	2.2%	$50.68	—	ETF	808524862
PFE	Pfizer Incorporated	274,158	$8.905M	2.1%	$17.36	+18.1%	COM	717081103
DIS	Disney Walt Hldg Co	84,754	$8.833M	2.1%	$65.44	+38.6%	COM	254687106
BRK/B	Berkshire Hathaway Cl B	53,435	$8.709M	2.1%	$120.57	+27.7%	COM	084670702
PG	Procter & Gamble Co	103,105	$8.669M	2.1%	$56.81	+17.5%	COM	742718109
PEP	Pepsico Incorporated	79,511	$8.319M	2.0%	$60.42	+31.3%	COM	713448108
CVX	Chevron Corp	69,054	$8.128M	2.0%	$69.79	+5.7%	COM	166764100
KMI	Kinder Morgan Inc	388,387	$8.043M	1.9%	$14.86	-11.8%	COM	49456B101
PAYX	Paychex Inc	132,087	$8.041M	1.9%	$28.55	+53.8%	COM	704326107
—	Brookfield Asset Mgmt	239,290	$7.899M	1.9%	$35.79	—	COM	112585104
CB	Chubb Corporation	59,484	$7.859M	1.9%	$96.28	+12.6%	COM	H1467J104
NKE	Nike Inc Class B	150,407	$7.645M	1.8%	$42.41	+7.5%	COM	654106103
CSCO	Cisco Systems Inc	252,694	$7.636M	1.8%	$17.82	+29.3%	COM	17275R102
SYK	Stryker Corp	61,298	$7.344M	1.8%	$81.78	+27.1%	COM	863667101
GILD	Gilead Sciences Inc	98,662	$7.065M	1.7%	$46.33	+14.8%	COM	375558103
—	The Priceline Group	4,749	$6.962M	1.7%	$1236.74	—	COM	741503403
FDX	FedEx Corporation	36,967	$6.883M	1.7%	$128.86	+22.9%	COM	31428X106
NEE	NextEra Energy, Inc	53,615	$6.405M	1.5%	$14.96	+58.6%	COM	65339F101
SWKS	Skyworks Solutions Inc	75,052	$5.603M	1.4%	$47.91	+32.4%	COM	83088M102
FISV	Fiserv Inc	52,050	$5.532M	1.3%	$25.07	+104.9%	COM	337738108
—	Discover Financial Svcs	69,000	$4.974M	1.2%	$47.64	—	COM	254709108
LOW	Lowes Companies Inc	69,652	$4.954M	1.2%	$47.46	+26.0%	COM	548661107
—	Weingarten Rlty Invs Sbi	132,809	$4.753M	1.1%	$31.21	—	COM	948741103
NTRS	Northern Trust Corp	53,152	$4.733M	1.1%	$53.55	+15.2%	COM	665859104
BIP	Brookfield Infra Ptnrs	139,840	$4.68M	1.1%	$36.42	—	COM	G16252101
META	Facebook Inc Class A	38,599	$4.441M	1.1%	$115.50	+5.6%	COM	30303M102
—	Scana Corporation New	59,332	$4.348M	1.0%	$53.37	—	COM	80589M102
ORCL	Oracle Corporation	112,428	$4.323M	1.0%	$28.43	+20.1%	COM	68389X105
CVS	CVS Health Corporation	51,723	$4.081M	1.0%	$44.04	+38.6%	COM	126650100
ACN	Accenture PLC CL A	32,638	$3.823M	0.9%	$65.63	+57.2%	COM	G1151C101
DY	Dycom Industries Inc	47,060	$3.778M	0.9%	$72.37	+11.8%	COM	267475101
CBRL	Cracker Barrel Old Ctry	22,103	$3.691M	0.9%	$72.94	+40.6%	COM	22410J106
—	Express Scripts Inc	52,596	$3.618M	0.9%	$65.17	—	COM	30219G108
WMT	Wal-Mart Stores Inc	50,116	$3.464M	0.8%	$19.32	+3.1%	COM	931142103
—	Dow Chemical Company	58,429	$3.343M	0.8%	$49.57	—	COM	260543103
GIS	General Mills Inc	52,068	$3.216M	0.8%	$33.04	+35.8%	COM	370334104
—	Monsanto Co New Del	29,781	$3.133M	0.8%	$101.62	—	COM	61166W101
DEO	Diageo Plc New Adr	29,833	$3.101M	0.7%	$115.09	—	COM	25243Q205
CFR	Cullen Frost Bankers	34,857	$3.075M	0.7%	$55.25	+11.5%	COM	229899109
ABT	Abbott Laboratories	78,159	$3.002M	0.7%	$33.13	+1.6%	COM	002824100
THO	Thor Industries Inc	28,141	$2.815M	0.7%	$67.56	+11.3%	COM	885160101
D	Dominion Res Inc Va New	35,039	$2.684M	0.6%	$35.53	+39.1%	COM	25746U109
PII	Polaris Industries Inc	31,852	$2.624M	0.6%	$96.35	-15.4%	COM	731068102
MIDD	Middleby Corp	19,119	$2.463M	0.6%	$85.71	+46.9%	COM	596278101
CTAS	Cintas Corp	20,041	$2.316M	0.6%	$20.15	+27.0%	COM	172908105
WELL	Welltower Inc	34,253	$2.293M	0.6%	$47.28	0.0%	COM	95040Q104
—	Allegiance Bancshare	60,227	$2.177M	0.5%	$25.90	—	COM	01748H107
KO	Coca Cola Company	51,486	$2.135M	0.5%	$28.52	+9.4%	COM	191216100
—	Lazard Ltd	50,345	$2.069M	0.5%	$47.02	—	COM	G54050102
SYY	Sysco Corporation	35,898	$1.988M	0.5%	$31.56	+29.8%	COM	871829107
—	Bunge Limited	24,807	$1.792M	0.4%	$69.53	—	COM	G16962105
1741046D	Steris Corp	26,148	$1.762M	0.4%	$75.34	—	COM	G84720104
GD	General Dynamics Corp	9,300	$1.606M	0.4%	$58.07	+130.9%	COM	369550108
—	Thomson Reuters Corp	36,030	$1.577M	0.4%	$32.58	—	COM	884903105
DHR	Danaher Corp Del	18,830	$1.466M	0.4%	$37.96	+74.8%	COM	235851102
—	Anadarko Petroleum Corp	20,433	$1.425M	0.3%	$73.42	—	COM	032511107
—	Viacom Inc Non Vtg Cl B	40,575	$1.424M	0.3%	$39.75	—	COM	92553P201
EXP	Eagle Materials Inc	13,760	$1.356M	0.3%	$85.95	0.0%	COM	26969P108
SCHP	Sch US Tips Etf	24,109	$1.322M	0.3%	$54.06	—	ETF	808524870
CAT	Caterpillar Inc	13,415	$1.244M	0.3%	$62.40	+18.2%	COM	149123101
AXP	American Express Company	16,375	$1.213M	0.3%	$61.02	-0.1%	COM	025816109
—	Natus Medical Inc	34,290	$1.193M	0.3%	$38.71	—	COM	639050103
—	Orbotech Ltd	34,805	$1.163M	0.3%	$33.41	—	ORD	M75253100
—	United Technologies Corp	10,054	$1.102M	0.3%	$98.81	—	COM	913017109
BHP	Bhp Billiton Ltd Adr	29,778	$1.065M	0.3%	$35.14	—	COM	088606108
CLX	Clorox Company	8,100	$972K	0.2%	$60.46	+50.2%	COM	189054109
ETN	Eaton Corporation	13,982	$938K	0.2%	$52.83	+2.5%	COM	G29183103
GOOGL	Alphabet Inc Class A	1,181	$936K	0.2%	$34.12	+16.3%	COM	02079K305
EPD	Enterprise Prd Prtnrs Lp	32,142	$869K	0.2%	$48.53	—	COM	293792107
CMP	Compass Minerals Intl	10,000	$784K	0.2%	$55.56	+3.8%	COM	20451N101
MO	Altria Group Inc.	10,686	$723K	0.2%	$28.11	+20.9%	COM	02209S103
ABBV	AbbVie Inc	11,299	$708K	0.2%	$27.46	+52.2%	COM	00287Y109
V	Visa Inc Cl A	8,433	$658K	0.2%	$64.65	+16.7%	COM	92826C839
HD	Home Depot Inc	4,888	$655K	0.2%	$103.91	-0.5%	COM	437076102
AMZN	Amazon Com Inc	830	$622K	0.1%	$33.64	+16.5%	COM	023135106
PM	Philip Morris Intl Inc	6,712	$614K	0.1%	$53.73	+8.4%	COM	718172109
—	Du Pont E I De Nemour&Co	8,281	$608K	0.1%	$56.07	—	COM	263534109
WFC	Wells Fargo & Co New	10,569	$582K	0.1%	$33.91	+15.1%	COM	949746101
TU	Telus Corp Non Vtg	18,075	$576K	0.1%	$17.27	-7.7%	COM	87971M103
MMM	3M Company	3,220	$575K	0.1%	$93.88	+13.1%	COM	88579Y101
—	Royal Dutch Shell B Adrf	8,850	$513K	0.1%	$55.34	—	COM	780259107
STZ	Constellation Brand	3,184	$488K	0.1%	$143.00	-3.4%	COM	21036P108
ORANY	Orange Adr	31,275	$474K	0.1%	$12.52	—	COM	684060106
RF	Regions Financial Cp New	32,850	$472K	0.1%	$6.70	+31.9%	COM	7591EP100
CNI	Canadian Natl Ry Co	6,510	$439K	0.1%	$55.82	0.0%	COM	136375102
—	Raytheon Company New	3,000	$426K	0.1%	$66.10	—	COM	755111507
IBM	Intl Business Machines	2,503	$416K	0.1%	$112.53	-8.4%	COM	459200101
MAIN	Main Street Capital Corp	10,858	$399K	0.1%	$30.86	+14.5%	COM	56035L104
WM	Waste Management Inc Del	5,371	$381K	0.1%	$55.24	+2.8%	COM	94106L109
SCHB	Schw US Brd Mkt Etf	6,751	$366K	0.1%	$50.26	—	ETF	808524102
GLD	Spdr Gold TRUST	2,481	$272K	0.1%	$126.56	—	ETF	78463V107
—	Royal Dutch Shell A Adrf	4,566	$248K	0.1%	$55.16	—	COM	780259206
ADBE	Adobe Systems Inc	2,363	$243K	0.1%	$100.50	+5.3%	COM	00724F101
BALL	Ball Corporation	3,224	$242K	0.1%	$34.58	+1.4%	COM	058498106
EOG	E O G Resources Inc	2,314	$234K	0.1%	$65.14	+11.1%	COM	26875P101
USB	U S Bancorp Del New	4,500	$231K	0.1%	$22.41	+50.7%	COM	902973304
—	Magellan Midstream Ptnrs	2,920	$221K	0.1%	$68.84	—	COM	559080106
FRD	FRIEDMAN INDS INC COM	32,393	$216K	0.1%	$5.19	-2.5%	COM	358435105
SUSA	Ishares Msci Kld Sel Soc	2,310	$213K	0.1%	$86.50	—	ETF	464288802
—	N T N Buzztime Inc	18,857	$160K	0.0%	$8.48	—	COM	629410606
PSEC	Prospect Capital Co	12,004	$100K	0.0%	$2.00	+32.9%	COM	74348T102
SA	Seabridge Gold Inc	11,200	$91,000	0.0%	$9.84	0.0%	COM	811916105
—	Denbury Res Inc New	16,000	$59,000	0.0%	$2.46	—	COM	247916208
NGD	New Gold Inc	12,000	$42,000	0.0%	$3.80	0.0%	COM	644535106
—	Gastar Exploration	10,000	$16,000	0.0%	$1.10	—	COM	36729W202
—	Kinder Morgan Inc 17wts	11,054	$0	0.0%	$0.90	—	W	49456B119