Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	229,963	$10.78M	4.6%	$30.27	+24.8%	COM	191216100
V	VISA INC	58,622	$9.156M	3.9%	$59.86	+129.5%	COM	92826C839
KMB	KIMBERLY CLARK CORP	64,290	$7.965M	3.4%	$76.09	+20.0%	COM	494368103
MSFT	MICROSOFT CORP	51,669	$6.094M	2.6%	$45.84	+123.1%	COM	594918104
AAPL	APPLE INC	30,499	$5.793M	2.5%	$24.12	+67.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,657	$4.14M	1.8%	$26102.53	—	ETF	78462F103
IWF	ISHARES TR	26,415	$3.998M	1.7%	$39751.29	—	ETF	464287614
INTC	INTEL CORP	70,321	$3.776M	1.6%	$26.91	+62.9%	COM	458140100
FRCB	FIRST REP BK SAN FRANCISCO C	37,496	$3.767M	1.6%	$52.92	+81.1%	COM	33616C100
JNJ	JOHNSON & JOHNSON	25,796	$3.606M	1.6%	$79.15	+39.4%	COM	478160104
—	UNITED TECHNOLOGIES CORP	27,903	$3.596M	1.5%	$115.45	—	COM	913017109
MMM	3M CO	17,013	$3.535M	1.5%	$97.49	+34.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	43,024	$3.476M	1.5%	$57.62	-3.8%	COM	30231G102
CSCO	CISCO SYS INC	62,903	$3.396M	1.5%	$19.53	+102.3%	COM	17275R102
JPM	JPMORGAN CHASE & CO	33,135	$3.354M	1.4%	$48.57	+75.7%	COM	46625H100
IJH	ISHARES TR	15,823	$2.997M	1.3%	$4121.70	—	ETF	464287507
CVX	CHEVRON CORP NEW	20,652	$2.544M	1.1%	$71.15	+22.9%	COM	166764100
XYL	XYLEM INC	31,817	$2.515M	1.1%	$32.52	+106.7%	COM	98419M100
ECL	ECOLAB INC	14,223	$2.511M	1.1%	$103.06	+46.4%	COM	278865100
WY	WEYERHAEUSER CO	95,036	$2.503M	1.1%	$21.90	-11.9%	COM	962166104
MDT	MEDTRONIC PLC	27,327	$2.489M	1.1%	$61.46	+20.9%	SHS	G5960L103
PEP	PEPSICO INC	20,112	$2.465M	1.1%	$70.29	+31.5%	COM	713448108
BAB	INVESCO EXCHNG TRADED FD TR	80,415	$2.448M	1.1%	$29.69	—	ETF	46138G805
CB	CHUBB LIMITED	17,232	$2.414M	1.0%	$97.90	+21.1%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,891	$2.389M	1.0%	$145.84	+38.4%	COM	084670702
VEU	VANGUARD INTL EQUITY INDEX F	47,361	$2.375M	1.0%	$50.15	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	75,910	$2.37M	1.0%	$7617.56	—	ETF	233051200
AZN	ASTRAZENECA PLC	57,950	$2.343M	1.0%	$676.79	—	ADR	046353108
IEFA	ISHARES TR	35,561	$2.161M	0.9%	$63.73	—	ETF	46432F842
—	RAYTHEON CO	11,834	$2.155M	0.9%	$3787.44	—	COM	755111507
—	WALGREENS BOOTS ALLIANCE INC	33,850	$2.142M	0.9%	$76.18	—	COM	931427108
MRK	MERCK & CO INC	25,341	$2.108M	0.9%	$40.56	+48.6%	COM	58933Y105
DIS	DISNEY WALT CO	18,757	$2.083M	0.9%	$99.19	+8.8%	COM	254687106
VTI	VANGUARD INDEX FDS	14,328	$2.073M	0.9%	$16876.92	—	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	9,243	$2.067M	0.9%	$132.90	+55.3%	COM	45168D104
—	PREMIER INC	59,785	$2.062M	0.9%	$32.43	—	COM	74051N102
EFG	ISHARES TR	24,496	$1.897M	0.8%	$17700.16	—	ETF	464288885
BDX	BECTON DICKINSON & CO	7,342	$1.834M	0.8%	$172.49	+23.3%	COM	075887109
UNH	UNITEDHEALTH GROUP INC	7,269	$1.797M	0.8%	$219.82	+3.6%	COM	91324P102
VTR	VENTAS INC	28,061	$1.791M	0.8%	$40.16	+17.7%	COM	92276F100
CWB	SPDR SERIES TRUST	33,517	$1.751M	0.8%	$676.64	—	BLMBRG BRC CNVRT	78464A359
—	SUNTRUST BKS INC	28,995	$1.718M	0.7%	$42.12	—	COM	867914103
NVS	NOVARTIS A G	17,319	$1.665M	0.7%	$3860.50	—	ADR	66987V109
NEE	NEXTERA ENERGY INC	8,442	$1.632M	0.7%	$19.28	+100.2%	COM	65339F101
HON	HONEYWELL INTL INC	10,238	$1.627M	0.7%	$72.32	+67.5%	COM	438516106
IVV	ISHARES TR	5,622	$1.6M	0.7%	$7537.27	—	ETF	464287200
—	APTIV PLC	19,237	$1.529M	0.7%	$84.60	—	SHS	G6095L109
NEM	NEWMONT MNG CORP	42,661	$1.526M	0.7%	$21.50	+27.2%	COM	651639106
UNM	UNUM GROUP	45,076	$1.525M	0.7%	$33.47	+4.0%	COM	91529Y106
GLW	CORNING INC	44,462	$1.472M	0.6%	$18.82	+43.7%	COM	219350105
CL	COLGATE PALMOLIVE CO	21,082	$1.445M	0.6%	$52.85	+4.1%	COM	194162103
PG	PROCTER AND GAMBLE CO	13,684	$1.424M	0.6%	$62.18	+32.0%	COM	742718109
OXY	OCCIDENTAL PETE CORP	21,494	$1.423M	0.6%	$58.98	-4.3%	COM	674599105
BA	BOEING CO	3,644	$1.39M	0.6%	$122.73	+205.7%	COM	097023105
EFA	ISHARES TR	21,344	$1.384M	0.6%	$5644.01	—	ETF	464287465
IEMG	ISHARES INC	26,183	$1.354M	0.6%	$54.88	—	ETF	46434G103
—	DOWDUPONT INC	25,238	$1.345M	0.6%	$68.51	—	COM	26078J100
NSC	NORFOLK SOUTHERN CORP	7,125	$1.332M	0.6%	$142.35	+5.7%	COM	655844108
VMC	VULCAN MATLS CO	11,229	$1.33M	0.6%	$95.27	+6.8%	COM	929160109
GOOG	ALPHABET INC	1,131	$1.327M	0.6%	$36.90	+50.9%	COM	02079K107
MAR	MARRIOTT INTL INC NEW	10,498	$1.313M	0.6%	$66.18	+68.6%	COM	571903202
CNI	CANADIAN NATL RY CO	14,114	$1.263M	0.5%	$55.92	+31.8%	COM	136375102
NVDA	NVIDIA CORP	6,607	$1.186M	0.5%	$0.82	+367.5%	COM	67066G104
MDU	MDU RES GROUP INC	45,423	$1.173M	0.5%	$7.01	+12.7%	COM	552690109
D	DOMINION ENERGY INC	15,202	$1.165M	0.5%	$48.00	+12.3%	COM	25746U109
GOOGL	ALPHABET INC	974	$1.146M	0.5%	$41.00	+36.7%	COM	02079K305
VO	VANGUARD INDEX FDS	7,083	$1.139M	0.5%	$17202.27	—	ETF	922908629
—	PINNACLE FINL PARTNERS INC	20,408	$1.116M	0.5%	$49302.13	—	COM	72346Q104
IWV	ISHARES TR	6,571	$1.095M	0.5%	$79625.15	—	ETF	464287689
IWD	ISHARES TR	8,848	$1.093M	0.5%	$926.82	—	ETF	464287598
EMR	EMERSON ELEC CO	15,858	$1.086M	0.5%	$43.76	+28.0%	COM	291011104
—	LINDE PLC	6,115	$1.075M	0.5%	$162.38	—	COM	G5494J103
SFNC	SIMMONS 1ST NATL CORP	43,314	$1.06M	0.5%	$28.19	-9.0%	COM	828730200
NGVT	INGEVITY CORP	9,998	$1.056M	0.5%	$38.20	+163.0%	COM	45688C107
NKE	NIKE INC	12,074	$1.017M	0.4%	$49.07	+53.6%	COM	654106103
VWO	VANGUARD INTL EQUITY INDEX F	23,832	$1.013M	0.4%	$42.51	—	ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	16,894	$999K	0.4%	$29.08	+33.9%	COM	92343V104
RF	REGIONS FINL CORP NEW	65,745	$930K	0.4%	$7.68	+50.3%	COM	7591EP100
ETN	EATON CORP PLC	11,334	$913K	0.4%	$51.62	+28.8%	SHS	G29183103
PHDG	INVESCO ACTIVELY MANAGD ETF	32,743	$913K	0.4%	$27.95	—	ETF	46090A705
PYPL	PAYPAL HLDGS INC	8,561	$889K	0.4%	$53.72	+75.8%	COM	70450Y103
HST	HOST HOTELS & RESORTS INC	46,791	$884K	0.4%	$11.17	+28.0%	COM	44107P104
VTV	VANGUARD INDEX FDS	8,105	$872K	0.4%	$18135.85	—	ETF	922908744
TJX	TJX COS INC NEW	16,300	$867K	0.4%	$36.54	+24.4%	COM	872540109
LOW	LOWES COS INC	7,898	$865K	0.4%	$61.29	+43.7%	COM	548661107
—	MACQUARIE INFRASTRUCTURE COR	20,419	$842K	0.4%	$52.39	—	COM	55608B105
EELV	INVESCO EXCHNG TRADED FD TR	34,866	$839K	0.4%	$24.06	—	ETF	46138E297
IJK	ISHARES TR	3,827	$838K	0.4%	$44744.53	—	ETF	464287606
LMBS	FIRST TR EXCHANGE TRADED FD	15,704	$805K	0.3%	$51.22	—	ETF	33739Q200
T	AT&T INC	25,475	$799K	0.3%	$12.42	+14.0%	COM	00206R102
WAB	WABTEC CORP	10,672	$787K	0.3%	$76.48	-9.6%	COM	929740108
IJR	ISHARES TR	9,976	$770K	0.3%	$80.47	—	ETF	464287804
—	DNP SELECT INCOME FD	65,821	$759K	0.3%	$3857.41	—	COM	23325P104
DXC	DXC TECHNOLOGY CO	11,124	$715K	0.3%	$76.35	-19.4%	COM	23355L106
EL	LAUDER ESTEE COS INC	4,319	$715K	0.3%	$65.97	+104.0%	COM	518439104
IWB	ISHARES TR	4,537	$714K	0.3%	$815.14	—	ETF	464287622
WMB	WILLIAMS COS INC DEL	24,526	$704K	0.3%	$18.39	-0.7%	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,334	$701K	0.3%	$220.73	+10.4%	COM	539830109
IWM	ISHARES TR	4,423	$677K	0.3%	$51006.29	—	ETF	464287655
NOC	NORTHROP GRUMMAN CORP	2,491	$672K	0.3%	$146.53	+66.3%	COM	666807102
VNQ	VANGUARD INDEX FDS	7,677	$667K	0.3%	$24970.83	—	ETF	922908553
MOAT	VANECK VECTORS ETF TR	13,682	$638K	0.3%	$802.97	—	ETF	92189F643
IXN	ISHARES TR	3,710	$635K	0.3%	$35443.16	—	ETF	464287291
HD	HOME DEPOT INC	3,277	$629K	0.3%	$93.17	+66.0%	COM	437076102
IHDG	WISDOMTREE TR	18,223	$587K	0.3%	$30.70	—	ITL HDG QTLY DIV	97717X594
DG	DOLLAR GEN CORP NEW	4,889	$583K	0.3%	$75.53	+40.7%	COM	256677105
XLV	SELECT SECTOR SPDR TR	6,320	$580K	0.2%	$1149.79	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INC	2,449	$577K	0.2%	$98.34	+110.7%	COM	57636Q104
MUNI	PIMCO ETF TR	10,680	$576K	0.2%	$53.32	—	ETF	72201R866
DON	WISDOMTREE TR	15,297	$547K	0.2%	$3980.02	—	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	4,865	$531K	0.2%	$19656.54	—	ETF	464287226
ATO	ATMOS ENERGY CORP	4,914	$506K	0.2%	$40.22	+105.1%	COM	049560105
GLD	SPDR GOLD TRUST	4,130	$504K	0.2%	$6574.23	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	3,131	$490K	0.2%	$964.04	—	ETF	922908736
SYK	STRYKER CORP	2,482	$490K	0.2%	$130.84	+27.7%	COM	863667101
ITOT	ISHARES TR	7,465	$481K	0.2%	$9240.68	—	ETF	464287150
AWK	AMERICAN WTR WKS CO INC NEW	4,610	$481K	0.2%	$53.81	+60.3%	COM	030420103
VBR	VANGUARD INDEX FDS	3,457	$445K	0.2%	$3081.50	—	ETF	922908611
DAL	DELTA AIR LINES INC DEL	8,530	$441K	0.2%	$35.03	+33.5%	COM	247361702
EPD	ENTERPRISE PRODS PARTNERS L	15,137	$440K	0.2%	$30.98	—	COM	293792107
—	HANCOCK JOHN FINL OPPTYS FD	13,775	$439K	0.2%	$24.63	—	SH BEN INT NEW	409735206
USMV	ISHARES TR	7,420	$436K	0.2%	$503.52	—	ETF	46429B697
VIG	VANGUARD GROUP	3,966	$435K	0.2%	$109.68	—	ETF	921908844
—	ANADARKO PETE CORP	9,545	$434K	0.2%	$3817.93	—	COM	032511107
DOV	DOVER CORP	4,522	$424K	0.2%	$50.83	+53.8%	COM	260003108
COP	CONOCOPHILLIPS	6,313	$421K	0.2%	$42.93	+23.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	3,697	$413K	0.2%	$69.28	+16.9%	COM	911312106
HDV	ISHARES TR	4,405	$411K	0.2%	$77.98	—	ETF	46429B663
AMGN	AMGEN INC	2,136	$406K	0.2%	$127.62	+21.2%	COM	031162100
AXP	AMERICAN EXPRESS CO	3,680	$402K	0.2%	$77.94	+22.9%	COM	025816109
RSG	REPUBLIC SVCS INC	4,825	$388K	0.2%	$32.00	+117.3%	COM	760759100
PFE	PFIZER INC	9,040	$384K	0.2%	$24.51	+19.3%	COM	717081103
—	WESTROCK CO	9,938	$381K	0.2%	$47158.96	—	COM	96145D105
—	BLACKROCK CORE BD TR	28,124	$378K	0.2%	$12.28	—	SHS BEN INT	09249E101
ILMN	ILLUMINA INC	1,215	$377K	0.2%	$195.93	+48.8%	COM	452327109
WMT	WALMART INC	3,780	$369K	0.2%	$18.07	+61.7%	COM	931142103
UNP	UNION PACIFIC CORP	2,130	$356K	0.2%	$88.15	+56.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	2,515	$355K	0.2%	$101.63	-6.9%	COM	459200101
GIS	GENERAL MLS INC	6,820	$353K	0.2%	$35.35	+1.2%	COM	370334104
PSX	PHILLIPS 66	3,675	$350K	0.2%	$55.31	+30.0%	COM	718546104
PM	PHILIP MORRIS INTL INC	3,958	$350K	0.2%	$55.68	+0.7%	COM	718172109
AMAT	APPLIED MATLS INC	8,310	$330K	0.1%	$19.94	+77.1%	COM	038222105
XLU	SELECT SECTOR SPDR TR	5,648	$329K	0.1%	$9240.50	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP	1,735	$329K	0.1%	$84.14	+83.7%	COM	580135101
—	APACHE CORP	9,473	$328K	0.1%	$17386.85	—	COM	037411105
WWW	WOLVERINE WORLD WIDE INC	9,193	$328K	0.1%	$17.65	+69.7%	COM	978097103
SBUX	STARBUCKS CORP	4,340	$323K	0.1%	$43.88	+35.0%	COM	855244109
DUK	DUKE ENERGY CORP NEW	3,498	$315K	0.1%	$54.26	+23.3%	COM	26441C204
SNY	SANOFI	6,939	$307K	0.1%	$7363.01	—	ADR	80105N105
BSV	VANGUARD BD INDEX FD INC	3,795	$302K	0.1%	$2582.79	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	2,834	$302K	0.1%	$17729.14	—	ETF	464287440
SLB	SCHLUMBERGER LTD	6,871	$299K	0.1%	$58.55	-39.0%	COM	806857108
—	BB&T CORP	6,433	$299K	0.1%	$5615.33	—	COM	054937107
XLY	SELECT SECTOR SPDR TR	2,589	$295K	0.1%	$13181.34	—	SBI CONS DISCR	81369Y407
IDLV	INVESCO EXCHNG TRADED FD TR	8,887	$292K	0.1%	$32.86	—	ETF	46138E230
DVY	ISHARES TR	2,941	$289K	0.1%	$79.94	—	ETF	464287168
ACN	ACCENTURE PLC IRELAND	1,607	$283K	0.1%	$95.39	+49.0%	COM	G1151C101
BIV	VANGUARD BD INDEX FD INC	3,307	$278K	0.1%	$9908.35	—	INTERMED TERM	921937819
—	SPLUNK INC	2,197	$274K	0.1%	$27848.62	—	COM	848637104
MUB	ISHARES TR	2,445	$272K	0.1%	$11737.29	—	ETF	464288414
IUSG	ISHARES TR	4,462	$269K	0.1%	$32340.00	—	ETF	464287671
BMO	BANK MONTREAL QUE	3,559	$266K	0.1%	$41.95	+31.6%	COM	063671101
FPE	FIRST TR EXCHANGE-TRADED FD	13,735	$262K	0.1%	$19.08	—	ETF	33739E108
—	SERVICEMASTER GLOBAL HLDGS I	5,620	$262K	0.1%	$37.14	—	COM	81761R109
VV	VANGUARD INDEX FDS	2,005	$260K	0.1%	$63619.02	—	ETF	922908637
HLT	HILTON WORLDWIDE HLDGS INC	3,117	$259K	0.1%	$48.81	+57.2%	COM	43300A203
VYM	VANGUARD WHITEHALL FDS INC	3,013	$258K	0.1%	$85.63	—	HIGH DIV YLD	921946406
DLR	DIGITAL RLTY TR INC	2,120	$252K	0.1%	$82.24	+6.7%	COM	253868103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,141	$252K	0.1%	$40.44	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	2,405	$251K	0.1%	$102.41	—	ETF	46137V357
IBB	ISHARES TR	2,232	$250K	0.1%	$8059.82	—	ETF	464287556
ADSK	AUTODESK INC	1,574	$245K	0.1%	$62.75	+138.2%	COM	052769106
QQQ	INVESCO QQQ TR	1,355	$243K	0.1%	$171.66	—	ETF	46090E103
VVV	VALVOLINE INC	12,935	$240K	0.1%	$22.59	-12.3%	COM	92047W101
AMZN	AMAZON COM INC	133	$237K	0.1%	$66.96	+24.3%	COM	023135106
—	LABORATORY CORP AMER HLDGS	1,528	$234K	0.1%	$98757.76	—	COM	50540R409
IGM	ISHARES TR	1,113	$230K	0.1%	$102.22	—	ETF	464287549
ROL	ROLLINS INC	5,538	$230K	0.1%	$23.75	+0.7%	COM	775711104
CHD	CHURCH & DWIGHT INC	3,204	$228K	0.1%	$41.06	+47.6%	COM	171340102
DHR	DANAHER CORPORATION	1,689	$223K	0.1%	$45.59	+118.0%	COM	235851102
—	NUVEEN S&P 500 BUY-WRITE INC	16,839	$222K	0.1%	$1516.20	—	COM	6706ER101
LLY	LILLY ELI & CO	1,700	$221K	0.1%	$65.84	+68.5%	COM	532457108
REZI	RESIDEO TECHNOLOGIES INC	11,412	$220K	0.1%	$21.76	+1.9%	COM	76118Y104
XLF	SELECT SECTOR SPDR TR	8,528	$219K	0.1%	$7417.39	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	1,251	$212K	0.1%	$107.02	+34.3%	COM	369550108
GM	GENERAL MTRS CO	5,623	$209K	0.1%	$28.13	+23.8%	COM	37045V100
IYT	ISHARES TR	1,090	$204K	0.1%	$142636.22	—	ETF	464287192
XLK	SELECT SECTOR SPDR TR	2,746	$203K	0.1%	$11751.43	—	TECHNOLOGY	81369Y803
XLE	SELECT SECTOR SPDR TR	3,058	$202K	0.1%	$6391.31	—	ENERGY	81369Y506
—	ISHARES GOLD TRUST	13,950	$173K	0.1%	$624.63	—	ETF	464285105
—	GENERAL ELECTRIC CO	13,255	$132K	0.1%	$4494.78	—	COM	369604103
—	SOUTHWESTERN ENERGY CO	15,590	$73,000	0.0%	$2647.71	—	COM	845467109