Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	112,532	$20.83M	4.1%	$19.41	+120.2%	COM	037833100
MSFT	Microsoft Corp	162,647	$16.04M	3.2%	$30.61	+193.3%	COM	594918104
GOOG	Alphabet Inc Class C	13,519	$15.08M	3.0%	$32.79	+63.5%	COM	02079K107
INTC	Intel Corp	271,793	$13.51M	2.7%	$18.90	+138.4%	COM	458140100
JPM	J. P. Morgan Chase & Co.	128,027	$13.34M	2.6%	$40.87	+117.8%	COM	46625H100
UNH	United Healthcare Cor	51,598	$12.66M	2.5%	$60.75	+249.2%	COM	91324P102
JNJ	Johnson & Johnson	103,737	$12.59M	2.5%	$64.99	+55.0%	COM	478160104
META	Facebook Inc Class A	61,332	$11.92M	2.3%	$129.31	+38.8%	COM	30303M102
NKE	Nike Inc Class B	145,820	$11.62M	2.3%	$42.61	+49.8%	COM	654106103
XOM	Exxon Mobil Corporation	137,571	$11.38M	2.2%	$53.60	+4.7%	COM	30231G102
BRK/B	Berkshire Hathaway Cl B	59,235	$11.06M	2.2%	$125.16	+55.7%	COM	084670702
PFE	Pfizer Incorporated	297,341	$10.79M	2.1%	$17.69	+37.4%	COM	717081103
BKNG	Booking Holdings Inc	5,217	$10.57M	2.1%	$1933.58	+7.2%	COM	09857L108
DIS	Disney Walt Hldg Co	98,767	$10.35M	2.0%	$70.16	+38.5%	COM	254687106
MCD	McDonalds Corp	64,815	$10.16M	2.0%	$72.63	+86.6%	COM	580135101
—	Brookfield Asset Mgmt	250,397	$10.15M	2.0%	$35.89	—	COM	112585104
FDX	FedEx Corporation	44,546	$10.12M	2.0%	$138.95	+55.8%	COM	31428X106
T	A T & T Corp	311,248	$9.994M	2.0%	$13.06	+11.3%	COM	00206R102
PEP	Pepsico Incorporated	89,015	$9.691M	1.9%	$62.64	+30.5%	COM	713448108
CVX	Chevron Corp	74,761	$9.452M	1.9%	$70.21	+27.0%	COM	166764100
NEE	NextEra Energy, Inc	55,941	$9.344M	1.8%	$15.42	+116.6%	COM	65339F101
SYK	Stryker Corp	54,760	$9.247M	1.8%	$82.65	+87.3%	COM	863667101
LOW	Lowes Companies Inc	95,189	$9.097M	1.8%	$53.74	+46.4%	COM	548661107
CSCO	Cisco Systems Inc	206,985	$8.907M	1.8%	$17.91	+93.9%	COM	17275R102
PG	Procter & Gamble Co	113,854	$8.887M	1.8%	$57.54	+7.4%	COM	742718109
PAYX	Paychex Inc	129,340	$8.84M	1.7%	$28.86	+78.6%	COM	704326107
KMI	Kinder Morgan Inc	466,305	$8.24M	1.6%	$14.37	-26.4%	COM	49456B101
CB	Chubb Ltd F	63,476	$8.063M	1.6%	$97.75	+19.1%	COM	H1467J104
NTRS	Northern Trust Corp	67,350	$6.93M	1.4%	$58.20	+44.9%	COM	665859104
ABT	Abbott Laboratories	110,576	$6.744M	1.3%	$36.04	+47.5%	COM	002824100
CNI	Canadian Natl Ry Co	80,280	$6.563M	1.3%	$65.59	+5.1%	COM	136375102
WMT	Wal-Mart Stores Inc	74,667	$6.395M	1.3%	$20.32	+24.2%	COM	931142103
SWKS	Skyworks Solutions Inc	61,483	$5.942M	1.2%	$48.80	+67.1%	COM	83088M102
GILD	Gilead Sciences Inc	81,976	$5.807M	1.1%	$47.52	+11.0%	COM	375558103
DEO	Diageo Plc New Adr	38,518	$5.547M	1.1%	$118.61	—	COM	25243Q205
AMZN	Amazon Com Inc	3,251	$5.526M	1.1%	$45.93	+72.8%	COM	023135106
WELL	Welltower Inc	85,317	$5.348M	1.1%	$49.90	-13.5%	COM	95040Q104
DY	Dycom Industries Inc	54,590	$5.159M	1.0%	$76.75	+33.4%	COM	267475101
ORCL	Oracle Corporation	114,610	$5.05M	1.0%	$29.27	+40.7%	COM	68389X105
FISV	Fiserv Inc	67,295	$4.986M	1.0%	$44.35	+63.7%	COM	337738108
—	DowDuPont Inc	72,519	$4.78M	0.9%	$69.17	—	COM	26078J100
—	Allegiance Bancshare	105,815	$4.587M	0.9%	$32.97	—	COM	01748H107
BIP	Brookfield Infra Ptnrs	118,997	$4.569M	0.9%	$36.61	—	COM	G16252101
THO	Thor Industries Inc	46,476	$4.526M	0.9%	$74.73	+15.9%	COM	885160101
CFR	Cullen Frost Bankers	40,773	$4.413M	0.9%	$63.33	+41.8%	COM	229899109
EXP	Eagle Materials Inc	41,468	$4.353M	0.9%	$94.09	+7.8%	COM	26969P108
ACN	Accenture PLC CL A	25,505	$4.172M	0.8%	$65.63	+112.2%	COM	G1151C101
—	Weingarten Rlty Invs Sbi	127,944	$3.942M	0.8%	$30.57	—	COM	948741103
SYY	Sysco Corporation	55,349	$3.78M	0.7%	$36.03	+45.1%	COM	871829107
SCHO	Sch St US Trsr Etf	73,633	$3.662M	0.7%	$50.66	—	ETF	808524862
BHP	Bhp Billiton Ltd Adr	71,064	$3.554M	0.7%	$41.11	—	COM	088606108
GIS	General Mills Inc	78,383	$3.469M	0.7%	$35.35	-5.5%	COM	370334104
CTAS	Cintas Corp	17,571	$3.252M	0.6%	$20.58	+102.4%	COM	172908105
D	Dominion Res Inc Va New	46,018	$3.137M	0.6%	$40.48	+14.5%	COM	25746U109
—	Lazard Ltd	62,727	$3.068M	0.6%	$47.10	—	COM	G54050102
—	Allergan Inc	15,343	$2.558M	0.5%	$166.88	—	COM	018490102
ETN	Eaton Corporation	32,012	$2.393M	0.5%	$61.87	+8.4%	COM	G29183103
DHR	Danaher Corp Del	23,693	$2.338M	0.5%	$45.80	+87.7%	COM	235851102
CAT	Caterpillar Inc	16,904	$2.293M	0.5%	$85.87	+47.4%	COM	149123101
RMD	Resmed Inc	21,095	$2.185M	0.4%	$69.01	+36.4%	COM	761152107
—	Bunge Limited	30,352	$2.116M	0.4%	$71.25	—	COM	G16962105
—	Discover Financial Svcs	30,000	$2.112M	0.4%	$47.64	—	COM	254709108
—	Viacom Inc Non Vtg Cl B	68,675	$2.071M	0.4%	$36.37	—	COM	92553P201
1741046D	Steris Corp	19,108	$2.007M	0.4%	$78.10	—	COM	G84720104
KO	Coca Cola Company	44,175	$1.938M	0.4%	$28.52	+19.3%	COM	191216100
—	Anadarko Petroleum Corp	25,154	$1.843M	0.4%	$69.26	—	COM	032511107
—	Hanesbrands Inc	76,800	$1.691M	0.3%	$21.93	—	COM	410345102
BNS	Bank Of Nova Scotia	29,332	$1.678M	0.3%	$39.36	+2.3%	COM	064149107
AXP	American Express Company	16,380	$1.605M	0.3%	$61.02	+45.2%	COM	025816109
CBRL	Cracker Barrel Old Ctry	10,107	$1.579M	0.3%	$73.58	+59.1%	COM	22410J106
SCHP	Sch US Tips Etf	28,581	$1.569M	0.3%	$54.23	—	ETF	808524870
—	Express Scripts Inc	20,085	$1.551M	0.3%	$66.09	—	COM	30219G108
—	CBTX Inc	46,500	$1.537M	0.3%	$29.66	—	COM	12481V104
—	Thomson Reuters Corp	36,000	$1.452M	0.3%	$32.58	—	COM	884903105
CVS	CVS Health Corporation	20,646	$1.329M	0.3%	$45.16	+14.4%	COM	126650100
SABR	Sabre Corporation	50,050	$1.233M	0.2%	$19.53	+18.7%	COM	78573M104
—	L Brands Inc	31,725	$1.17M	0.2%	$36.88	—	COM	501797104
PII	Polaris Industries Inc	9,179	$1.122M	0.2%	$98.65	+18.6%	COM	731068102
CLX	Clorox Company	8,100	$1.096M	0.2%	$60.46	+63.6%	COM	189054109
GOOGL	Alphabet Inc Class A	966	$1.091M	0.2%	$34.12	+58.2%	COM	02079K305
ABBV	AbbVie Inc	11,649	$1.079M	0.2%	$28.64	+146.2%	COM	00287Y109
HD	Home Depot Inc	5,458	$1.065M	0.2%	$107.87	+43.7%	COM	437076102
V	Visa Inc Cl A	7,979	$1.057M	0.2%	$64.65	+88.8%	COM	92826C839
GD	General Dynamics Corp	5,497	$1.025M	0.2%	$58.07	+196.4%	COM	369550108
—	United Technologies Corp	8,132	$1.017M	0.2%	$100.04	—	COM	913017109
ENB	Enbridge Inc	26,250	$937K	0.2%	$19.78	0.0%	COM	29250N105
EPD	Enterprise Prd Prtnrs Lp	32,234	$892K	0.2%	$47.92	—	COM	293792107
—	Stein Mart Inc	301,000	$737K	0.1%	$1.69	—	COM	858375108
WTW	Willis Towers Watson	4,705	$713K	0.1%	$136.91	0.0%	COM	G96629103
—	Royal Dutch Shell B Adrf	9,800	$712K	0.1%	$56.52	—	COM	780259107
MIDD	Middleby Corp	6,655	$695K	0.1%	$89.34	+26.7%	COM	596278101
—	Orbotech Ltd	10,700	$661K	0.1%	$35.73	—	ORD	M75253100
—	General Electric Company	48,019	$654K	0.1%	$23.30	—	COM	369604103
—	U S A Truck Inc	25,996	$610K	0.1%	$12.56	—	COM	902925106
—	Raytheon Company New	3,000	$580K	0.1%	$66.10	—	COM	755111507
RF	Regions Financial Cp New	32,400	$576K	0.1%	$6.82	+102.5%	COM	7591EP100
TU	Telus Corp Non Vtg	15,825	$562K	0.1%	$17.48	+1.2%	COM	87971M103
COP	Conocophillips	7,770	$541K	0.1%	$51.80	0.0%	COM	20825C104
ORANY	Orange Adr	31,275	$521K	0.1%	$12.52	—	COM	684060106
SCHB	Schw US Brd Mkt Etf	7,481	$494K	0.1%	$51.72	—	ETF	808524102
ZION	Zions Bancorp	9,250	$487K	0.1%	$47.89	+15.2%	COM	989701107
MMM	3M Company	2,457	$483K	0.1%	$93.88	+38.6%	COM	88579Y101
MAIN	Main Street Capital Corp	11,310	$430K	0.1%	$31.47	+20.9%	COM	56035L104
MO	Altria Group Inc.	7,550	$429K	0.1%	$28.11	+14.6%	COM	02209S103
—	C N X Resources Corp.	22,600	$402K	0.1%	$17.79	—	COM	20854P109
CMP	Compass Minerals Intl	6,000	$395K	0.1%	$55.56	-3.2%	COM	20451N101
PM	Philip Morris Intl Inc	4,682	$378K	0.1%	$53.73	+5.3%	COM	718172109
HSY	Hershey Foods Corp	4,000	$372K	0.1%	$77.82	0.0%	COM	427866108
—	Celgene Corp	3,980	$316K	0.1%	$79.40	—	COM	151020104
GLD	Spdr Gold TRUST	2,381	$283K	0.1%	$126.56	—	ETF	78463V107
OKE	Oneok Inc New	3,965	$277K	0.1%	$32.05	+24.1%	COM	682680103
—	Core Laboratories N V	2,185	$276K	0.1%	$110.17	—	COM	N22717107
FRD	FRIEDMAN INDS INC COM	33,151	$269K	0.1%	$5.23	+7.9%	COM	358435105
—	Royal Dutch Shell A Adrf	3,856	$267K	0.1%	$60.88	—	COM	780259206
WM	Waste Management Inc Del	3,284	$267K	0.1%	$56.00	+29.8%	COM	94106L109
—	Magellan Midstream Ptnrs	3,602	$249K	0.0%	$69.43	—	COM	559080106
WFC	Wells Fargo & Co New	4,341	$241K	0.0%	$33.91	+27.8%	COM	949746101
EOG	E O G Resources Inc	1,870	$233K	0.0%	$87.22	0.0%	COM	26875P101
CALM	Cal Maine Foods Inc New	5,030	$231K	0.0%	$36.79	0.0%	COM	128030202
—	Grubhub	2,090	$219K	0.0%	$101.44	—	COM	400110102
—	Energen Corp	2,803	$204K	0.0%	$72.78	—	COM	29265N108
SUSA	Ishares Msci Kld Sel Soc	1,785	$201K	0.0%	$87.76	—	ETF	464288802
—	Citigroup Inc	3,006	$201K	0.0%	$72.84	—	COM	172967101
—	Denbury Res Inc New	20,000	$96,000	0.0%	$2.64	—	COM	247916208
—	N T N Buzztime Inc	18,857	$84,000	0.0%	$8.48	—	COM	629410606
PSEC	Prospect Capital Co	12,400	$83,000	0.0%	$2.02	+29.6%	COM	74348T102
SVM	Silvercorp Metals	20,210	$54,000	0.0%	$3.04	-8.0%	COM	82835P103
CGIP	Celadon Group Inc	11,500	$34,000	0.0%	$4.71	-37.7%	COM	150838100
NGD	New Gold Inc	10,000	$21,000	0.0%	$3.80	-39.1%	COM	644535106
—	Gastar Exploration	10,000	$6,000	0.0%	$1.10	—	COM	36729W202