Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	107,071	$14.8M	3.1%	$138.24 *	$34.30	+278.7%	COM	594918104
AAPL	APPLE INC	58,530	$13.29M	2.8%	$227.03 *	$28.33	+77.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	111,705	$12.58M	2.7%	$112.63 *	$51.72	+83.8%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	104,676	$11.92M	2.5%	$113.86 *	$80.88	+10.0%	CL B	911312106
CSCO	CISCO SYS INC	254,133	$11.9M	2.5%	$46.84 *	$24.17	+77.1%	COM	17275R102
SO	SOUTHERN CO	190,553	$11.79M	2.5%	$61.90 *	$38.02	+19.1%	COM	842587107
LMT	LOCKHEED MARTIN CORP	29,578	$11.38M	2.4%	$384.61 *	$116.07	+172.6%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	80,411	$11.23M	2.4%	$139.67 *	$101.45	+1.0%	COM	459200101
WMT	WALMART INC	93,505	$11.12M	2.4%	$118.93 *	$26.04	+32.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP	80,994	$10.69M	2.3%	$131.96	$101.33	—	COM	913017109
CVX	CHEVRON CORP NEW	94,304	$10.67M	2.3%	$113.14 *	$71.71	+27.6%	COM	166764100
—	BB&T CORP	207,352	$10.57M	2.2%	$50.99	$41.13	—	COM	054937107
PG	PROCTER & GAMBLE CO	86,506	$10.55M	2.2%	$121.98 *	$60.83	+66.0%	COM	742718109
TXN	TEXAS INSTRS INC	78,456	$9.998M	2.1%	$127.43 *	$40.67	+152.9%	COM	882508104
XOM	EXXON MOBIL CORP	142,833	$9.633M	2.0%	$67.44 *	$55.12	-2.5%	COM	30231G102
T	AT&T INC	251,662	$9.324M	2.0%	$37.05 *	$13.29	+28.0%	COM	00206R102
ES	EVERSOURCE ENERGY	107,679	$9.27M	2.0%	$86.09 *	$38.07	+65.8%	COM	30040W108
VFC	V F CORP	103,865	$9.187M	1.9%	$88.45 *	$52.89	+61.5%	COM	918204108
INTC	INTEL CORP	179,722	$9.072M	1.9%	$50.48 *	$22.13	+94.4%	COM	458140100
AFL	AFLAC INC	174,291	$8.976M	1.9%	$51.50 *	$38.46	+18.0%	COM	001055102
ADM	ARCHER DANIELS MIDLAND CO	222,796	$8.673M	1.8%	$38.93 *	$34.12	-3.1%	COM	039483102
TGT	TARGET CORP	70,862	$7.82M	1.7%	$110.36 *	$55.57	+44.6%	COM	87612E106
BCE	BCE INC	155,808	$7.566M	1.6%	$48.56 *	$24.72	+23.9%	COM NEW	05534B760
JNJ	JOHNSON & JOHNSON	56,658	$7.321M	1.5%	$129.21 *	$79.06	+39.1%	COM	478160104
OMC	OMNICOM GROUP INC	97,696	$7.308M	1.5%	$74.80 *	$48.55	+29.4%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	122,606	$7.261M	1.5%	$59.22 *	$28.34	+42.7%	COM	92343V104
ABT	ABBOTT LABS	90,827	$7.221M	1.5%	$79.50 *	$37.13	+104.9%	COM	002824100
—	RAYTHEON CO	35,606	$6.983M	1.5%	$196.12	$101.66	—	COM NEW	755111507
ACN	ACCENTURE PLC IRELAND	36,934	$6.808M	1.4%	$184.33 *	$107.81	+63.7%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	76,218	$6.531M	1.4%	$85.69	$76.06	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	25,835	$6.402M	1.4%	$247.80 *	$148.71	+50.3%	COM	075887109
PRU	PRUDENTIAL FINL INC	72,093	$6.204M	1.3%	$86.06 *	$69.65	-5.6%	COM	744320102
CVS	CVS HEALTH CORP	96,621	$5.875M	1.2%	$60.80 *	$58.47	-17.3%	COM	126650100
AMGN	AMGEN INC	28,717	$5.648M	1.2%	$196.68 *	$136.99	+15.3%	COM	031162100
LOW	LOWES COS INC	53,088	$5.643M	1.2%	$106.30 *	$36.98	+154.3%	COM	548661107
AJG	GALLAGHER ARTHUR J & CO	63,536	$5.548M	1.2%	$87.32 *	$36.87	+125.5%	COM	363576109
ENB	ENBRIDGE INC	148,194	$5.212M	1.1%	$35.17 *	$22.72	-0.3%	COM	29250N105
OKE	ONEOK INC NEW	68,394	$4.693M	1.0%	$68.62 *	$43.00	+8.4%	COM	682680103
ABBV	ABBVIE INC	62,823	$4.605M	1.0%	$73.30 *	$46.82	+12.3%	COM	00287Y109
AMP	AMERIPRISE FINL INC	34,550	$4.567M	1.0%	$132.19 *	$124.97	+0.2%	COM	03076C106
KO	COCA COLA CO	83,483	$4.494M	1.0%	$53.83 *	$28.55	+53.9%	COM	191216100
MO	ALTRIA GROUP INC	101,816	$4.323M	0.9%	$42.46 *	$33.62	-17.9%	COM	02209S103
PPG	PPG INDS INC	37,505	$4.297M	0.9%	$114.57 *	$78.90	+29.1%	COM	693506107
PFE	PFIZER INC	120,304	$4.294M	0.9%	$35.69 *	$20.00	+35.1%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	28,767	$4.263M	0.9%	$148.19 *	$107.48	+21.1%	COM	452308109
ORCL	ORACLE CORP	77,939	$4.25M	0.9%	$54.53 *	$30.49	+65.2%	COM	68389X105
GPC	GENUINE PARTS CO	45,155	$4.21M	0.9%	$93.23 *	$56.65	+40.9%	COM	372460105
EPD	ENTERPRISE PRODS PARTNERS L	151,102	$4.128M	0.9%	$27.32	$38.79	—	COM	293792107
CMI	CUMMINS INC	25,089	$3.889M	0.8%	$155.01 *	$113.97	+19.4%	COM	231021106
MET	METLIFE INC	84,835	$3.764M	0.8%	$44.37 *	$33.64	+14.4%	COM	59156R108
QCOM	QUALCOMM INC	48,384	$3.597M	0.8%	$74.34 *	$49.30	+31.8%	COM	747525103
SJM	SMUCKER J M CO	33,779	$3.59M	0.8%	$106.28 *	$85.54	+5.8%	COM NEW	832696405
GIS	GENERAL MLS INC	61,884	$3.352M	0.7%	$54.17 *	$35.78	+21.3%	COM	370334104
KEY	KEYCORP NEW	198,810	$3.338M	0.7%	$16.79 *	$12.02	+5.5%	COM	493267108
MDT	MEDTRONIC PLC	31,248	$3.336M	0.7%	$106.76 *	$75.74	+15.6%	SHS	G5960L103
MMM	3M CO	21,165	$3.196M	0.7%	$151.00 *	$70.39	+57.2%	COM	88579Y101
—	MAGELLAN MIDSTREAM PRTNRS LP	46,650	$3.054M	0.6%	$65.47	$57.66	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	38,827	$3.007M	0.6%	$77.45 *	$51.48	+10.2%	COM	718172109
TSN	TYSON FOODS INC	36,056	$2.947M	0.6%	$81.73 *	$70.68	0.0%	CL A	902494103
SBUX	STARBUCKS CORP	34,219	$2.938M	0.6%	$85.86 *	$46.56	+73.2%	COM	855244109
CBRL	CRACKER BARREL OLD CTRY STOR	18,074	$2.882M	0.6%	$159.46 *	$110.33	+19.4%	COM	22410J106
AVGO	BROADCOM INC	10,489	$2.865M	0.6%	$273.14 *	$21.04	+14.2%	COM	11135F101
TJX	TJX COS INC NEW	49,085	$2.754M	0.6%	$56.11 *	$39.55	+26.7%	COM	872540109
OGE	OGE ENERGY CORP	60,888	$2.652M	0.6%	$43.56	$42.70	+1.5%	COM	670837103
—	ALPS ETF TR	299,729	$2.632M	0.6%	$8.78	$12.75	—	ALERIAN MLP	00162Q866
MSM	MSC INDL DIRECT INC	37,856	$2.577M	0.5%	$68.07 *	$77.08	-9.2%	CL A	553530106
WSO	WATSCO INC	13,142	$2.178M	0.5%	$165.73 *	$151.08	+7.3%	COM	942622200
VYM	VANGUARD WHITEHALL FDS INC	25,075	$2.167M	0.5%	$86.42	$85.45	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	15,723	$2.167M	0.5%	$137.82 *	$94.10	+16.2%	COM	713448108
LEG	LEGGETT & PLATT INC	52,601	$2.037M	0.4%	$38.73	$35.31	+11.1%	COM	524660107
CL	COLGATE PALMOLIVE CO	28,023	$1.979M	0.4%	$70.62 *	$49.88	+25.4%	COM	194162103
HAS	HASBRO INC	16,457	$1.945M	0.4%	$118.19 *	$66.10	+35.3%	COM	418056107
LAMR	LAMAR ADVERTISING CO NEW	23,292	$1.885M	0.4%	$80.93	$80.93	—	CL A	512816109
GLW	CORNING INC	63,916	$1.778M	0.4%	$27.82 *	$24.67	+1.3%	COM	219350105
NNN	NATIONAL RETAIL PPTYS INC	30,768	$1.745M	0.4%	$56.71	$56.71	—	COM	637417106
KMB	KIMBERLY CLARK CORP	12,707	$1.745M	0.4%	$137.33 *	$93.14	+17.8%	COM	494368103
GILD	GILEAD SCIENCES INC	24,560	$1.522M	0.3%	$61.97 *	$50.98	0.0%	COM	375558103
VIG	VANGUARD GROUP	12,006	$1.407M	0.3%	$117.19	$100.18	—	DIV APP ETF	921908844
V	VISA INC	5,737	$1.003M	0.2%	$174.83 *	$106.27	+60.3%	COM CL A	92826C839
PID	INVESCO EXCHANGE TRADED FD T	54,722	$852K	0.2%	$15.57	$15.67	—	INTL DIVI ACHI	46137V548
GPN	GLOBAL PMTS INC	3,684	$593K	0.1%	$160.97 *	$155.39	0.0%	COM	37940X102
DEO	DIAGEO P L C	3,427	$565K	0.1%	$164.87	$115.84	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	27,902	$563K	0.1%	$20.18 *	$11.79	+19.4%	COM	49456B101
AFG	AMERICAN FINL GROUP INC OHIO	5,199	$526K	0.1%	$101.17 *	$56.52	+1.0%	COM	025932104
ET	ENERGY TRANSFER LP	37,135	$458K	0.1%	$12.33	$13.21	—	COM UT LTD PTN	29273V100
SYK	STRYKER CORP	2,165	$457K	0.1%	$211.09 *	$119.24	+67.9%	COM	863667101
GOOG	ALPHABET INC	370	$445K	0.1%	$1202.70 *	$48.83	+20.3%	CAP STK CL C	02079K107
CME	CME GROUP INC	1,976	$425K	0.1%	$215.08 *	$100.14	+64.1%	COM	12572Q105
WMB	WILLIAMS COS INC DEL	18,050	$410K	0.1%	$22.71 *	$17.24	+2.3%	COM	969457100
MRK	MERCK & CO INC	4,575	$385K	0.1%	$84.15 *	$53.34	+22.8%	COM	58933Y105
INTU	INTUIT	1,410	$372K	0.1%	$263.83	$126.72	+108.3%	COM	461202103
SYY	SYSCO CORP	4,581	$358K	0.1%	$78.15 *	$44.39	+39.1%	COM	871829107
DIS	DISNEY WALT CO	2,714	$351K	0.1%	$129.33 *	$128.62	+4.4%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	1,168	$347K	0.1%	$297.09 *	$226.60	+13.1%	COM	22160K105
USB	US BANCORP DEL	6,565	$345K	0.1%	$52.55 *	$38.73	+6.2%	COM NEW	902973304
—	EL PASO ELEC CO	5,070	$341K	0.1%	$67.26	$52.53	—	COM NEW	283677854
HD	HOME DEPOT INC	1,390	$318K	0.1%	$228.78 *	$131.72	+42.0%	COM	437076102
DLR	DIGITAL RLTY TR INC	2,255	$295K	0.1%	$130.82 *	$94.56	+3.1%	COM	253868103
SCHZ	SCHWAB STRATEGIC TR	5,450	$294K	0.1%	$53.94	$53.03	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	1,312	$291K	0.1%	$221.80 *	$224.79	-3.4%	COM	91324P102
AMZN	AMAZON COM INC	169	$291K	0.1%	$1721.89 *	$92.73	0.0%	COM	023135106
WPC	W P CAREY INC	3,120	$283K	0.1%	$90.71	$81.43	—	COM	92936U109
FHN	FIRST HORIZON NATL CORP	18,170	$282K	0.1%	$15.52 *	$13.24	-6.7%	COM	320517105
PPL	PPL CORP	9,281	$281K	0.1%	$30.28 *	$22.44	+2.7%	COM	69351T106
LHX	L3HARRIS TECHNOLOGIES INC	1,298	$271K	0.1%	$208.78 *	$180.55	0.0%	COM	502431109
—	PEOPLES UTD FINL INC	17,360	$261K	0.1%	$15.03	$17.18	—	COM	712704105
ROST	ROSS STORES INC	2,245	$245K	0.1%	$109.13 *	$91.29	+8.5%	COM	778296103
—	TE CONNECTIVITY LTD	2,642	$230K	0.0%	$87.06	$77.20	—	REG SHS	H84989104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,110	$229K	0.0%	$206.31	$206.04	0.0%	CL B NEW	084670702
META	FACEBOOK INC	1,206	$217K	0.0%	$179.93 *	$181.44	+4.0%	CL A	30303M102
ALK	ALASKA AIR GROUP INC	3,300	$212K	0.0%	$64.24 *	$62.30	-0.3%	COM	011659109
GOOGL	ALPHABET INC	168	$202K	0.0%	$1202.38 *	$58.78	0.0%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	1,280	$201K	0.0%	$157.03 *	$139.33	0.0%	COM	H1467J104
—	STEELCASE INC	10,550	$184K	0.0%	$17.44	$14.57	—	CL A	858155203
—	COLONY CAP INC NEW	13,520	$75,000	0.0%	$5.55	$5.03	—	CL A COM	19626G108