Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,599	$3.904M	4.1%	$1502.12 *	$55.02	+36.5%	COM	023135106
AAPL	APPLE INC	20,033	$3.16M	3.3%	$157.74 *	$39.37	-4.8%	COM	037833100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,370	$2.715M	2.8%	$102.96	$109.19	-5.7%	COM	874054109
CRM	SALESFORCE COM INC	19,628	$2.688M	2.8%	$136.95	$100.69	+34.4%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,473	$2.547M	2.7%	$204.20	$189.88	+7.5%	CL B NEW	084670702
MKC	MCCORMICK & CO INC	18,124	$2.523M	2.6%	$139.21 *	$42.92	+42.1%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	16,797	$2.368M	2.5%	$140.98 *	$128.56	-0.8%	SHS CLASS A	G1151C101
HRL	HORMEL FOODS CORP	54,881	$2.342M	2.5%	$42.67 *	$27.40	+29.1%	COM	440452100
TXN	TEXAS INSTRS INC	24,750	$2.339M	2.5%	$94.51 *	$78.18	-0.9%	COM	882508104
EEFT	EURONET WORLDWIDE INC	20,715	$2.121M	2.2%	$102.39	$92.41	+10.8%	COM	298736109
CCI	CROWN CASTLE INTL CORP NEW	18,763	$2.038M	2.1%	$108.62 *	$76.61	+5.4%	COM	22822V101
LOW	LOWES COS INC	21,889	$2.022M	2.1%	$92.38 *	$71.24	+13.9%	COM	548661107
CINF	CINCINNATI FINL CORP	26,054	$2.017M	2.1%	$77.42 *	$59.88	+8.2%	COM	172062101
—	HARRIS CORP DEL	14,355	$1.933M	2.0%	$134.66	$141.66	—	COM	413875105
BALL	BALL CORP	41,841	$1.924M	2.0%	$45.98 *	$37.09	+14.6%	COM	058498106
GPC	GENUINE PARTS CO	19,632	$1.885M	2.0%	$96.02 *	$72.09	+8.9%	COM	372460105
CFR	CULLEN FROST BANKERS INC	21,415	$1.883M	2.0%	$87.93 *	$75.74	-6.1%	COM	229899109
MDT	MEDTRONIC PLC	20,452	$1.86M	1.9%	$90.94 *	$77.14	-2.1%	SHS	G5960L103
SIGI	SELECTIVE INS GROUP INC	30,390	$1.852M	1.9%	$60.94 *	$51.22	+6.8%	COM	816300107
AOS	SMITH A O	42,147	$1.8M	1.9%	$42.71 *	$52.56	-28.6%	COM	831865209
—	UNITED TECHNOLOGIES CORP	16,775	$1.786M	1.9%	$106.47	$127.25	—	COM	913017109
—	AMERICAN EQTY INVT LIFE HLD	63,580	$1.776M	1.9%	$27.93	$30.74	—	COM	025676206
BR	BROADRIDGE FINL SOLUTIONS IN	18,388	$1.77M	1.9%	$96.26 *	$76.08	+12.3%	COM	11133T103
META	FACEBOOK INC	12,698	$1.665M	1.7%	$131.12	$175.52	-25.8%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,900	$1.644M	1.7%	$63.47 *	$65.14	-12.1%	CL A	192446102
DGX	QUEST DIAGNOSTICS INC	18,896	$1.573M	1.6%	$83.25 *	$80.65	-10.5%	COM	74834L100
WSO	WATSCO INC	11,028	$1.534M	1.6%	$139.10	$165.20	-15.8%	COM	942622200
PAYX	PAYCHEX INC	23,224	$1.513M	1.6%	$65.15 *	$51.63	+2.9%	COM	704326107
STZ	CONSTELLATION BRANDS INC	9,383	$1.509M	1.6%	$160.82 *	$197.20	-27.3%	CL A	21036P108
LAMR	LAMAR ADVERTISING CO NEW	21,062	$1.457M	1.5%	$69.18	$74.24	—	CL A	512816109
UHAL	AMERCO	4,311	$1.414M	1.5%	$328.00 *	$37.36	-12.2%	COM	023586100
WMT	WALMART INC	14,864	$1.385M	1.5%	$93.18 *	$27.03	+3.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	10,706	$1.382M	1.4%	$129.09 *	$110.41	-4.0%	COM	478160104
—	TRANSCANADA CORP	38,274	$1.366M	1.4%	$35.69	$48.48	—	COM	89353D107
GOOGL	ALPHABET INC	1,291	$1.349M	1.4%	$1044.93 *	$53.64	-3.3%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	32,336	$1.343M	1.4%	$41.53 *	$46.06	-18.4%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	13,716	$1.338M	1.4%	$97.55 *	$86.23	-14.0%	CL B	911312106
DLR	DIGITAL RLTY TR INC	11,976	$1.276M	1.3%	$106.55 *	$87.19	-4.0%	COM	253868103
CSCO	CISCO SYS INC	28,778	$1.247M	1.3%	$43.33 *	$28.16	+24.2%	COM	17275R102
WYNN	WYNN RESORTS LTD	12,543	$1.241M	1.3%	$98.94 *	$140.96	-34.5%	COM	983134107
TD	TORONTO DOMINION BK ONT	23,670	$1.177M	1.2%	$49.73	$57.80	-14.0%	COM NEW	891160509
KO	COCA COLA CO	22,181	$1.05M	1.1%	$47.34 *	$35.64	+7.1%	COM	191216100
PG	PROCTER AND GAMBLE CO	11,316	$1.04M	1.1%	$91.91 *	$71.50	+7.7%	COM	742718109
MSFT	MICROSOFT CORP	10,075	$1.023M	1.1%	$101.54 *	$100.19	-5.1%	COM	594918104
ENB	ENBRIDGE INC	31,499	$979K	1.0%	$31.08 *	$19.78	-1.0%	COM	29250N105
CNP	CENTERPOINT ENERGY INC	32,617	$921K	1.0%	$28.24 *	$22.72	+1.4%	COM	15189T107
—	UNILEVER N V	16,606	$893K	0.9%	$53.78	$56.33	—	N Y SHS NEW	904784709
O	REALTY INCOME CORP	13,911	$877K	0.9%	$63.04 *	$37.20	+17.4%	COM	756109104
ABBV	ABBVIE INC	9,481	$874K	0.9%	$92.18 *	$73.11	-6.9%	COM	00287Y109
EMR	EMERSON ELEC CO	14,361	$858K	0.9%	$59.75 *	$55.10	-8.0%	COM	291011104
AMGN	AMGEN INC	4,243	$826K	0.9%	$194.67 *	$156.99	+0.0%	COM	031162100
WPC	W P CAREY INC	12,244	$800K	0.8%	$65.34	$67.80	—	COM	92936U109
HST	HOST HOTELS & RESORTS INC	44,406	$740K	0.8%	$16.66 *	$14.41	-10.4%	COM	44107P104
—	FEDERAL REALTY INVT TR	6,129	$723K	0.8%	$117.96	$120.37	—	SH BEN INT NEW	313747206
COP	CONOCOPHILLIPS	11,225	$700K	0.7%	$62.36 *	$51.80	-5.5%	COM	20825C104
CAT	CATERPILLAR INC DEL	5,326	$677K	0.7%	$127.11 *	$116.31	-6.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	11,206	$630K	0.7%	$56.22 *	$38.62	-0.8%	COM	92343V104
TGT	TARGET CORP	8,491	$561K	0.6%	$66.07 *	$62.20	-12.2%	COM	87612E106
D	DOMINION ENERGY INC	7,394	$528K	0.6%	$71.41 *	$52.25	+0.4%	COM	25746U109
MCD	MCDONALDS CORP	2,666	$473K	0.5%	$177.42 *	$141.34	+6.8%	COM	580135101
AWR	AMERICAN STS WTR CO	4,996	$335K	0.4%	$67.05 *	$49.20	+19.4%	COM	029899101
ED	CONSOLIDATED EDISON INC	4,334	$331K	0.3%	$76.37 *	$60.48	-1.8%	COM	209115104
IVW	ISHARES TR	2,167	$326K	0.3%	$150.44 *	$39.98	-5.8%	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,752	$324K	0.3%	$68.18 *	$56.41	-12.7%	COM	30231G102
PFG	PRINCIPAL FINL GROUP INC	7,284	$322K	0.3%	$44.21 *	$49.99	-32.6%	COM	74251V102
SPGI	S&P GLOBAL INC	1,848	$314K	0.3%	$169.91 *	$183.29	-12.7%	COM	78409V104
VLO	VALERO ENERGY CORP NEW	3,944	$296K	0.3%	$75.05 *	$59.68	-5.7%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	2,203	$251K	0.3%	$113.94 *	$86.40	+3.3%	COM	494368103
IJT	ISHARES TR	1,500	$242K	0.3%	$161.33 *	$87.61	-7.9%	S&P SML 600 GWT	464287887
IVE	ISHARES TR	2,242	$227K	0.2%	$101.25	$113.84	-11.2%	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	4,134	$217K	0.2%	$52.49	$63.50	-17.3%	CORE MSCI TOTAL	46432F834
INTC	INTEL CORP	4,530	$213K	0.2%	$47.02 *	$40.19	+0.5%	COM	458140100
IJK	ISHARES TR	1,090	$208K	0.2%	$190.83 *	$55.43	-13.7%	S&P MC 400GR ETF	464287606