Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	97,442	$51.9M	7.9%	$532.58	$350.99	+51.7%	Equities	084670702
AAPL	APPLE INCORPORATED	210,960	$46.86M	7.1%	$222.13	$182.81	+21.1%	Equities	037833100
MSFT	MICROSOFT CORPORATION	87,925	$33.01M	5.0%	$375.39	$351.45	+6.2%	Equities	594918104
WMT	WALMART INCORPORATED	325,170	$28.55M	4.3%	$87.79	$54.62	+59.6%	Equities	931142103
JPM	JPMORGAN CHASE & COMPANY.	101,694	$24.95M	3.8%	$245.30	$145.24	+66.2%	Equities	46625H100
ETN	EATON CORPORATION PLC SHS	71,792	$19.52M	3.0%	$271.83	$218.09	+23.8%	Equities	G29183103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	95,040	$14.85M	2.3%	$156.23	$135.15	+15.3%	Equities	02079K107
AVGO	BROADCOM INCORPORATED	81,366	$13.62M	2.1%	$167.43	$151.55	+9.8%	Equities	11135F101
NVDA	NVIDIA CORPORATION	112,130	$12.15M	1.8%	$108.38	$96.64	+12.1%	Equities	67066G104
DE	DEERE & COMPANY	25,150	$11.8M	1.8%	$469.35	$365.14	+27.2%	Equities	244199105
UNP	UNION PAC CORPORATION	49,801	$11.77M	1.8%	$236.24	$210.65	+10.1%	Equities	907818108
XOM	EXXON MOBIL CORPORATION	95,868	$11.4M	1.7%	$118.93 *	$102.99	+12.4%	Equities	30231G102
AMZN	AMAZON COM INCORPORATED	56,321	$10.72M	1.6%	$190.26	$141.99	+34.0%	Equities	023135106
V	VISA INCORPORATED COM CLASS A	30,043	$10.53M	1.6%	$350.46	$242.67	+43.6%	Equities	92826C839
LLY	ELI LILLY & COMPANY	12,673	$10.47M	1.6%	$825.94	$575.10	+42.8%	Equities	532457108
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	23,460	$10.27M	1.6%	$437.80	$311.38	+39.4%	Equities	620076307
MRK	MERCK & COMPANY INCORPORATED	110,189	$9.891M	1.5%	$89.76 *	$97.01	-10.1%	Equities	58933Y105
CMCSA	COMCAST CORPORATION NEW CLASS A	254,302	$9.384M	1.4%	$36.90 *	$39.83	-10.0%	Equities	20030N101
TT	TRANE TECHNOLOGIES PLC SHS	27,071	$9.121M	1.4%	$336.92	$215.90	+55.4%	Equities	G8994E103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	262,253	$8.953M	1.4%	$34.14	$26.43	—	Equities	293792107
SBUX	STARBUCKS CORPORATION	88,388	$8.67M	1.3%	$98.09 *	$92.19	+4.2%	Equities	855244109
VZ	VERIZON COMMUNICATIONS INCORPORATED	171,856	$7.795M	1.2%	$45.36 *	$31.76	+36.0%	Equities	92343V104
CME	CME GROUP INCORPORATED	27,482	$7.291M	1.1%	$265.29	$197.71	+32.3%	Equities	12572Q105
MDT	MEDTRONIC PLC SHS	80,119	$7.199M	1.1%	$89.86	$73.23	+20.8%	Equities	G5960L103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	87,826	$7.036M	1.1%	$80.11	$54.36	+46.8%	Equities	G51502105
GRMN	GARMIN LIMITED SHS	31,307	$6.798M	1.0%	$217.13	$111.64	+92.1%	Equities	H2906T109
DRI	DARDEN RESTAURANTS INCORPORATED	32,660	$6.785M	1.0%	$207.76 *	$144.96	+40.2%	Equities	237194105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	60,281	$6.63M	1.0%	$109.99 *	$115.95	-10.0%	Equities	911312106
CB	CHUBB LIMITED	21,558	$6.51M	1.0%	$302.00	$222.01	+35.6%	Equities	H1467J104
SO	SOUTHERN COMPANY	68,223	$6.273M	1.0%	$91.95 *	$79.07	+13.5%	Equities	842587107
HD	HOME DEPOT INCORPORATED	17,115	$6.273M	1.0%	$366.50	$300.77	+19.6%	Equities	437076102
LOW	LOWES COMPANIES INCORPORATED	25,272	$5.894M	0.9%	$233.23	$194.73	+17.9%	Equities	548661107
JNJ	JOHNSON & JOHNSON	33,945	$5.63M	0.9%	$165.84 *	$143.86	+12.7%	Equities	478160104
UNH	UNITEDHEALTH GROUP INCORPORATED	10,569	$5.535M	0.8%	$523.73	$515.59	-0.4%	Equities	91324P102
BBY	BEST BUY INCORPORATED	72,294	$5.322M	0.8%	$73.61 *	$65.82	+7.5%	Equities	086516101
MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	64,155	$5.281M	0.8%	$82.31 *	$61.94	+29.5%	Equities	579780206
CMI	CUMMINS INCORPORATED	15,943	$4.997M	0.8%	$313.45	$216.82	+42.4%	Equities	231021106
PEP	PEPSICO INCORPORATED	32,236	$4.833M	0.7%	$149.94 *	$153.75	-5.4%	Equities	713448108
ADI	ANALOG DEVICES INCORPORATED	23,577	$4.755M	0.7%	$201.67	$219.29	-9.1%	Equities	032654105
PG	PROCTER AND GAMBLE COMPANY	27,845	$4.745M	0.7%	$170.42	$140.61	+18.8%	Equities	742718109
META	META PLATFORMS INCORPORATED CLASS A	8,153	$4.699M	0.7%	$576.33	$323.40	+77.8%	Equities	30303M102
O	REALTY INCOME CORPORATION REIT	79,720	$4.625M	0.7%	$58.01 *	$53.20	+4.1%	Equities	756109104
SYK	STRYKER CORPORATION	12,116	$4.51M	0.7%	$372.25	$274.84	+34.5%	Equities	863667101
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	53,862	$4.433M	0.7%	$82.30 *	$78.88	+1.9%	Equities	744573106
DIS	DISNEY WALT COMPANY	42,954	$4.24M	0.6%	$98.70	$92.73	+5.3%	Equities	254687106
MA	MASTERCARD INCORPORATED CLASS A	7,566	$4.147M	0.6%	$548.11	$397.11	+37.4%	Equities	57636Q104
POOL	POOL CORPORATION	12,742	$4.056M	0.6%	$318.34	$340.67	-7.7%	Equities	73278L105
CVX	CHEVRON CORPORATION NEW	24,179	$4.045M	0.6%	$167.29 *	$138.19	+17.0%	Equities	166764100
CRM	SALESFORCE INCORPORATED	15,054	$4.04M	0.6%	$268.36	$223.60	+19.2%	Equities	79466L302
FIS	FIDELITY NATL INFORMATION SVCS	52,943	$3.954M	0.6%	$74.68	$76.75	-4.3%	Equities	31620M106
RJF	RAYMOND JAMES FINL INCORPORATED	26,950	$3.744M	0.6%	$138.91	$99.79	+37.4%	Equities	754730109
BLK	BLACKROCK INCORPORATED	3,918	$3.709M	0.6%	$946.55	$991.05	-5.9%	Equities	09290D101
IQV	IQVIA HLDGS INCORPORATED	19,474	$3.433M	0.5%	$176.30	$206.83	-14.8%	Equities	46266C105
GLW	CORNING INCORPORATED	74,215	$3.398M	0.5%	$45.78	$27.22	+66.0%	Equities	219350105
AXP	AMERICAN EXPRESS COMPANY	11,583	$3.116M	0.5%	$269.05	$156.99	+69.6%	Equities	025816109
MPC	MARATHON PETE CORPORATION	20,850	$3.038M	0.5%	$145.69	$146.31	-2.0%	Equities	56585A102
ALL	ALLSTATE CORPORATION	14,113	$2.922M	0.4%	$207.08	$125.32	+62.9%	Equities	020002101
FISV	FISERV INCORPORATED	13,141	$2.902M	0.4%	$220.83	$123.73	+78.5%	Equities	337738108
CAT	CATERPILLAR INCORPORATED	8,690	$2.866M	0.4%	$329.82	$253.40	+28.7%	Equities	149123101
ABBV	ABBVIE INCORPORATED	13,627	$2.855M	0.4%	$209.53 *	$137.64	+48.5%	Equities	00287Y109
ENB	ENBRIDGE INCORPORATED	64,117	$2.841M	0.4%	$44.31 *	$29.41	+44.4%	Equities	29250N105
AMGN	AMGEN INCORPORATED	8,316	$2.591M	0.4%	$311.56 *	$255.10	+19.2%	Equities	031162100
PGR	PROGRESSIVE CORPORATION	8,705	$2.463M	0.4%	$283.00 *	$143.35	+85.4%	Equities	743315103
NFG	NATIONAL FUEL GAS COMPANY	28,608	$2.265M	0.3%	$79.19	$51.60	+53.5%	Equities	636180101
CP	CANADIAN PACIFIC KANSAS CITY	31,676	$2.224M	0.3%	$70.21	$72.13	-3.1%	Equities	13646K108
AMD	ADVANCED MICRO DEVICES INCORPORATED	19,558	$2.009M	0.3%	$102.74	$121.78	-15.6%	Equities	007903107
NXPI	NXP SEMICONDUCTORS N V	10,445	$1.985M	0.3%	$190.06	$200.55	-6.5%	Equities	N6596X109
T	AT&T INCORPORATED	65,575	$1.854M	0.3%	$28.28 *	$14.28	+92.0%	Equities	00206R102
SCHW	SCHWAB CHARLES CORPORATION	23,643	$1.851M	0.3%	$78.28	$77.67	-0.1%	Equities	808513105
TJX	TJX COMPANIES INCORPORATED NEW	14,338	$1.746M	0.3%	$121.80	$90.18	+33.8%	Equities	872540109
VEEV	VEEVA SYSTEMS INCORPORATED CLASS A COM	7,445	$1.724M	0.3%	$231.63	$228.51	+1.4%	Equities	922475108
FANG	DIAMONDBACK ENERGY INCORPORATED	10,741	$1.717M	0.3%	$159.88 *	$157.46	-0.6%	Equities	25278X109
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	7,955	$1.665M	0.3%	$209.31	$183.48	+12.5%	Equities	502431109
RSG	REPUBLIC SVCS INCORPORATED	6,841	$1.657M	0.3%	$242.16	$151.31	+58.4%	Equities	760759100
BAC	BANK AMERICA CORPORATION	39,178	$1.635M	0.2%	$41.73	$27.94	+46.9%	Equities	060505104
GILD	GILEAD SCIENCES INCORPORATED	14,578	$1.633M	0.2%	$112.05 *	$72.19	+52.1%	Equities	375558103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	10,472	$1.619M	0.2%	$154.64	$133.35	+15.6%	Equities	02079K305
QCOM	QUALCOMM INCORPORATED	10,244	$1.574M	0.2%	$153.60	$118.34	+27.7%	Equities	747525103
ORLY	OREILLY AUTOMOTIVE INCORPORATED	1,067	$1.529M	0.2%	$1432.58 *	$63.20	+51.1%	Equities	67103H107
EW	EDWARDS LIFESCIENCES CORPORATION	20,923	$1.516M	0.2%	$72.48	$70.67	+2.6%	Equities	28176E108
HWM	HOWMET AEROSPACE INCORPORATED	11,661	$1.513M	0.2%	$129.73	$49.03	+164.1%	Equities	443201108
KMI	KINDER MORGAN INCORPORATED DEL	52,959	$1.511M	0.2%	$28.53 *	$15.45	+78.8%	Equities	49456B101
OKE	ONEOK INCORPORATED NEW	13,848	$1.374M	0.2%	$99.22 *	$60.36	+57.8%	Equities	682680103
GD	GENERAL DYNAMICS CORPORATION	4,909	$1.338M	0.2%	$272.56	$234.24	+14.6%	Equities	369550108
SHEL	SHELL PLC SPON ADS	18,203	$1.334M	0.2%	$73.28	$65.62	+11.7%	Equities	780259305
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	45,456	$1.331M	0.2%	$29.28 *	$29.13	-2.0%	Equities	962166104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	7,324	$1.263M	0.2%	$172.50	$111.47	+53.4%	Equities	45866F104
RTX	RTX CORPORATION	9,472	$1.255M	0.2%	$132.46	$75.63	+72.8%	Equities	75513E101
TROW	PRICE T ROWE GROUP INCORPORATED	13,554	$1.245M	0.2%	$91.87 *	$94.06	-6.0%	Equities	74144T108
SU	SUNCOR ENERGY INCORPORATED NEW	31,267	$1.211M	0.2%	$38.72	$30.35	+26.2%	Equities	867224107
ET	ENERGY TRANSFER L P COM UT LTD PTN	64,400	$1.197M	0.2%	$18.59	$13.96	—	Equities	29273V100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	17,495	$1.187M	0.2%	$67.85 *	$64.37	+2.9%	Equities	609207105
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	23,081	$1.159M	0.2%	$50.21	$59.26	-15.3%	Equities	169656105
CVS	CVS HEALTH CORPORATION	16,597	$1.124M	0.2%	$67.75 *	$65.40	+0.6%	Equities	126650100
HBCP	HOME BANCORP INCORPORATED	24,468	$1.096M	0.2%	$44.80 *	$36.10	+21.4%	Equities	43689E107
CSX	CSX CORPORATION	35,284	$1.038M	0.2%	$29.43	$31.09	-6.5%	Equities	126408103
DVN	DEVON ENERGY CORPORATION NEW	27,461	$1.027M	0.2%	$37.40 *	$42.44	-13.7%	Equities	25179M103
CNH	CNH INDL N V SHS	82,510	$1.013M	0.2%	$12.28	$10.72	+12.5%	Equities	N20944109
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	3,418	$1.008M	0.2%	$294.95 *	$256.07	+12.2%	Equities	009158106
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	1,949	$1.002M	0.2%	$513.91	$482.86	+6.4%	Equities	922908363
NATH	NATHANS FAMOUS INCORPORATED NEW	10,363	$999K	0.2%	$96.38	$68.46	+40.8%	Equities	632347100
GBX	GREENBRIER COMPANIES INCORPORATED	19,497	$999K	0.2%	$51.22 *	$37.24	+33.7%	Equities	393657101
IBM	INTERNATIONAL BUSINESS MACHINES	4,001	$995K	0.2%	$248.66	$150.23	+62.4%	Equities	459200101
KO	COCA COLA COMPANY	13,724	$983K	0.1%	$71.62 *	$53.68	+30.6%	Equities	191216100
COR	CENCORA INCORPORATED	3,369	$937K	0.1%	$278.09	$191.75	+44.2%	Equities	03073E105
GE	GE AEROSPACE COM NEW	4,563	$913K	0.1%	$200.13	$91.79	+117.2%	Equities	369604301
PFE	PFIZER INCORPORATED	35,769	$906K	0.1%	$25.34 *	$26.40	-9.0%	Equities	717081103
TSLA	TESLA INCORPORATED	3,439	$891K	0.1%	$259.16	$238.83	+8.5%	Equities	88160R101
DXCM	DEXCOM INCORPORATED	12,805	$874K	0.1%	$68.29	$117.22	-41.7%	Equities	252131107
WFC	WELLS FARGO COMPANY NEW	12,063	$866K	0.1%	$71.79	$41.36	+70.7%	Equities	949746101
IIIV	I3 VERTICALS INCORPORATED COM CLASS A	35,044	$865K	0.1%	$24.67	$20.06	+23.0%	Equities	46571Y107
IRDM	IRIDIUM COMMUNICATIONS INCORPORATED	31,337	$856K	0.1%	$27.32	$39.59	-31.0%	Equities	46269C102
ECL	ECOLAB INCORPORATED	3,255	$825K	0.1%	$253.52	$249.61	+0.8%	Equities	278865100
BX	BLACKSTONE INCORPORATED	5,878	$822K	0.1%	$139.77 *	$102.08	+34.0%	Equities	09260D107
—	PARAMOUNT GLOBAL CLASS B COM	66,348	$794K	0.1%	$11.96	$14.79	—	Equities	92556H206
SJM	SMUCKER J M COMPANY COM NEW	6,616	$783K	0.1%	$118.41 *	$106.81	+7.6%	Equities	832696405
NSRGY	NESTLE S A SPONSORED ADR	7,460	$763K	0.1%	$102.35	$112.00	-9.7%	Equities	641069406
OXY	OCCIDENTAL PETE CORPORATION	15,233	$752K	0.1%	$49.36	$58.62	-17.2%	Equities	674599105
MCD	MCDONALDS CORPORATION	2,339	$731K	0.1%	$312.37	$262.97	+16.7%	Equities	580135101
ICLR	ICON PLC SHS	4,137	$724K	0.1%	$174.99	$258.75	-32.4%	Equities	G4705A100
SNPS	SYNOPSYS INCORPORATED	1,676	$719K	0.1%	$428.85	$485.80	-11.7%	Equities	871607107
HAL	HALLIBURTON COMPANY	27,389	$695K	0.1%	$25.37 *	$36.37	-31.8%	Equities	406216101
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	62,782	$674K	0.1%	$10.73	$10.79	-0.6%	Equities	934423104
—	ADAM NAT RES FD INCORPORATED	29,403	$671K	0.1%	$22.81	$20.75	—	Equities	00548F105
TGT	TARGET CORPORATION	6,381	$666K	0.1%	$104.36 *	$113.03	-10.8%	Equities	87612E106
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	9,856	$650K	0.1%	$66.00	$121.84	-46.5%	Equities	518439104
KMB	KIMBERLY-CLARK CORPORATION	4,551	$647K	0.1%	$142.22 *	$111.25	+23.9%	Equities	494368103
IVV	ISHARES TR CORE S&P500 ETF	1,139	$640K	0.1%	$562.01	$554.08	+1.4%	Equities	464287200
ITOT	ISHARES TR CORE S&P TTL STK	5,069	$618K	0.1%	$122.00	$101.94	+19.7%	Equities	464287150
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	11,265	$618K	0.1%	$54.89 *	$49.13	+6.9%	Equities	810186106
KDP	KEURIG DR PEPPER INCORPORATED	17,959	$615K	0.1%	$34.22 *	$29.22	+14.3%	Equities	49271V100
NVS	NOVARTIS AG SPONSORED ADR	5,401	$602K	0.1%	$111.47	$96.52	+15.5%	Equities	66987V109
QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	8,938	$596K	0.1%	$66.64	$70.13	-5.0%	Equities	76131D103
FGBI	FIRST GTY BANCSHARES INCORPORATED	73,750	$568K	0.1%	$7.70	$9.81	-21.9%	Equities	32043P106
WEN	WENDYS COMPANY	38,058	$557K	0.1%	$14.63	$19.25	-24.0%	Equities	95058W100
ABT	ABBOTT LABS	4,000	$531K	0.1%	$132.64	$98.28	+33.2%	Equities	002824100
WDFC	WD 40 COMPANY	2,149	$524K	0.1%	$243.96	$215.12	+11.4%	Equities	929236107
COP	CONOCOPHILLIPS	4,694	$493K	0.1%	$105.02 *	$107.33	-4.7%	Equities	20825C104
MCK	MCKESSON CORPORATION	731	$492K	0.1%	$673.07	$451.37	+48.6%	Equities	58155Q103
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,164	$458K	0.1%	$211.76 *	$172.76	+13.7%	Equities	438516106
PYPL	PAYPAL HLDGS INCORPORATED	6,965	$454K	0.1%	$65.25	$57.15	+13.9%	Equities	70450Y103
LMT	LOCKHEED MARTIN CORPORATION	917	$410K	0.1%	$446.65 *	$424.70	+2.9%	Equities	539830109
BA	BOEING COMPANY	2,379	$406K	0.1%	$170.52	$213.87	-20.3%	Equities	097023105
TRN	TRINITY INDUSTRIES INCORPORATED	13,456	$378K	0.1%	$28.06 *	$21.92	+22.4%	Equities	896522109
ITW	ILLINOIS TOOL WKS INCORPORATED	1,503	$373K	0.1%	$247.95	$227.33	+7.1%	Equities	452308109
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	45,069	$370K	0.1%	$8.22	$16.10	-48.9%	Equities	185899101
FHN	FIRST HORIZON CORPORATION	19,035	$370K	0.1%	$19.42 *	$11.17	+70.3%	Equities	320517105
GEV	GE VERNOVA INCORPORATED	1,071	$327K	0.0%	$305.31	$191.56	+59.1%	Equities	36828A101
NSC	NORFOLK SOUTHN CORPORATION	1,316	$312K	0.0%	$236.85	$203.16	+14.8%	Equities	655844108
SEIC	SEI INVTS COMPANY	3,862	$300K	0.0%	$77.64	$56.53	+35.7%	Equities	784117103
XYL	XYLEM INCORPORATED	2,477	$296K	0.0%	$119.48	$97.38	+21.6%	Equities	98419M100
CNRD	CONRAD INDUSTRIES INCORPORATED	24,629	$293K	0.0%	$11.88	$8.39	+41.7%	Equities	208305102
YUM	YUM BRANDS INCORPORATED	1,798	$283K	0.0%	$157.32	$119.71	+29.6%	Equities	988498101
EBAY	EBAY INCORPORATED.	4,160	$282K	0.0%	$67.72	$40.11	+67.1%	Equities	278642103
SHW	SHERWIN WILLIAMS COMPANY	802	$280K	0.0%	$349.31	$264.03	+31.4%	Equities	824348106
COST	COSTCO WHOLESALE CORPORATION NEW	263	$249K	0.0%	$946.50	$777.21	+21.2%	Equities	22160K105
NEE	NEXTERA ENERGY INCORPORATED	3,411	$242K	0.0%	$70.89 *	$70.98	-2.3%	Equities	65339F101
JOE	ST JOE COMPANY	5,139	$241K	0.0%	$46.95	$52.62	-10.8%	Equities	790148100
WWD	WOODWARD INCORPORATED	1,306	$238K	0.0%	$182.50	$139.25	+30.5%	Equities	980745103
CNI	CANADIAN NATL RY COMPANY	2,422	$236K	0.0%	$97.47	$108.49	-11.3%	Equities	136375102
VLO	VALERO ENERGY CORPORATION	1,772	$234K	0.0%	$132.04 *	$134.75	-4.2%	Equities	91913Y100
BSM	BLACK STONE MINERALS L P COM UNIT	15,254	$233K	0.0%	$15.27	$15.90	—	Equities	09225M101
BATRA	ATLANTA BRAVES HLDGS INCORPORATED COM SER A	5,300	$233K	0.0%	$43.87	$40.04	+9.6%	Equities	047726104
ATO	ATMOS ENERGY CORPORATION	1,479	$229K	0.0%	$154.58	$138.63	+9.7%	Equities	049560105
APA	APA CORPORATION	10,860	$228K	0.0%	$21.02 *	$33.84	-40.4%	Equities	03743Q108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	712	$217K	0.0%	$305.39	$287.90	+4.4%	Equities	053015103
INTC	INTEL CORPORATION	9,495	$216K	0.0%	$22.71	$40.22	-43.5%	Equities	458140100
EMR	EMERSON ELEC COMPANY	1,934	$212K	0.0%	$109.64	$105.08	+3.0%	Equities	291011104
PSX	PHILLIPS 66	1,664	$205K	0.0%	$123.47 *	$119.26	+0.7%	Equities	718546104
BWA	BORGWARNER INCORPORATED	7,122	$204K	0.0%	$28.65	$34.62	-18.2%	Equities	099724106
BP	BP PLC SPONSORED ADR	6,002	$203K	0.0%	$33.79	$32.64	+3.5%	Equities	055622104
THO	THOR INDUSTRIES INCORPORATED	2,655	$201K	0.0%	$75.82 *	$95.35	-22.3%	Equities	885160101
LILAK	LIBERTY LATIN AMERICA LIMITED COM CLASS C	17,100	$106K	0.0%	$6.21	$7.12	-12.8%	Equities	G9001E128