Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $16.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | Coca-ColaCo | 21,653,408 | $1.025B | 6.2% | $47.35 * | $27.96 | +37.3% | COMMON | 191216100 |
| PM | PhilipMorrisInt'lInc. | 14,440,364 | $964M | 5.8% | $66.76 * | $50.03 | +14.5% | COMMON | 718172109 |
| TROW | Price(TRowe)GroupInc. | 8,007,760 | $739M | 4.5% | $92.32 * | $47.69 | +53.3% | COMMON | 74144T108 |
| MO | AltriaGroupInc. | 14,871,482 | $735M | 4.4% | $49.39 * | $16.52 | +100.5% | COMMON | 02209S103 |
| AAPL | AppleInc. | 4,640,528 | $732M | 4.4% | $157.74 * | $18.36 | +150.6% | COMMON | 037833100 |
| XOM | ExxonMobilCorp | 10,076,490 | $687M | 4.1% | $68.19 * | $54.95 | +2.6% | COMMON | 30231G102 |
| MSFT | MicrosoftCorp | 6,231,044 | $633M | 3.8% | $101.57 | $48.17 | +107.6% | COMMON | 594918104 |
| CVX | ChevronCorp. | 5,058,745 | $550M | 3.3% | $108.79 * | $71.30 | +18.9% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 19,738,671 | $485M | 2.9% | $24.59 | $48.37 | — | COMMON | 293792107 |
| JPM | JPMorganChase&Co. | 4,249,285 | $415M | 2.5% | $97.62 * | $36.24 | +141.5% | COMMON | 46625H100 |
| META | FacebookInc. | 3,139,984 | $412M | 2.5% | $131.09 * | $103.77 | +38.6% | COMMON | 30303M102 |
| MCD | McDonaldsCorp | 2,139,898 | $380M | 2.3% | $177.57 * | $71.80 | +109.1% | COMMON | 580135101 |
| BK | BankofNewYorkMellonCorp. | 7,395,717 | $348M | 2.1% | $47.07 * | $21.22 | +86.8% | COMMON | 064058100 |
| CB | ChubbLtd. | 2,598,098 | $336M | 2.0% | $129.18 * | $97.95 | +16.9% | COMMON | H1467J104 |
| PG | Procter&Gamble | 3,452,008 | $317M | 1.9% | $91.92 * | $55.00 | +35.9% | COMMON | 742718109 |
| ABBV | AbbvieInc. | 3,435,780 | $317M | 1.9% | $92.19 * | $27.41 | +136.4% | COMMON | 00287Y109 |
| PEP | PepsiCoInc | 2,586,842 | $286M | 1.7% | $110.48 * | $57.21 | +58.5% | COMMON | 713448108 |
| JNJ | Johnson&Johnson | 2,145,726 | $277M | 1.7% | $129.05 * | $61.15 | +86.6% | COMMON | 478160104 |
| ABT | AbbottLaboratories | 3,794,972 | $274M | 1.7% | $72.33 * | $28.85 | +115.4% | COMMON | 002824100 |
| TXN | TexasInstruments | 2,855,720 | $270M | 1.6% | $94.50 * | $25.54 | +209.7% | COMMON | 882508104 |
| UNP | UnionPacificCorp | 1,894,553 | $262M | 1.6% | $138.23 * | $77.24 | +63.7% | COMMON | 907818108 |
| CMCSA | ComcastCorpClassA | 7,659,454 | $261M | 1.6% | $34.05 * | $25.39 | +19.8% | COMMON | 20030N101 |
| MDLZ | MondelezInternational | 6,461,202 | $259M | 1.6% | $40.03 * | $23.53 | +52.1% | COMMON | 609207105 |
| GOOG | Alphabet,Inc.ClassC | 239,715 | $248M | 1.5% | $1035.61 * | $37.68 | +41.0% | COMMON | 02079K107 |
| V | VisaInc. | 1,782,525 | $235M | 1.4% | $131.94 | $68.46 | +91.9% | COMMON | 92826C839 |
| MRK | Merck&CoInc | 2,977,296 | $227M | 1.4% | $76.41 * | $30.67 | +84.2% | COMMON | 58933Y105 |
| KMI | KinderMorganInc. | 14,276,611 | $220M | 1.3% | $15.38 * | $21.17 | -47.1% | COMMON | 49456B101 |
| NVO | Novo-NordiskASADR | 4,460,310 | $205M | 1.2% | $46.07 | $67.86 | — | COMMON | 670100205 |
| AXP | AmericanExpressCo | 2,002,394 | $191M | 1.2% | $95.32 | $63.78 | +49.0% | COMMON | 025816109 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $182M | 1.1% | $35.18 | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 2,869,601 | $181M | 1.1% | $63.07 * | $55.35 | +2.6% | COMMON | 857477103 |
| — | BlackrockInc | 446,069 | $175M | 1.1% | $392.82 | $272.78 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 1,336,650 | $174M | 1.0% | $130.10 * | $58.22 | +113.1% | COMMON | 518439104 |
| DIS | WaltDisneyCompany | 1,491,115 | $164M | 1.0% | $109.65 | $66.92 | +63.0% | COMMON | 254687106 |
| COP | ConocoPhillips | 2,590,070 | $161M | 1.0% | $62.35 * | $39.96 | +33.7% | COMMON | 20825C104 |
| SPGI | S&PGlobalInc. | 948,880 | $161M | 1.0% | $169.94 | $97.19 | +73.3% | COMMON | 78409V104 |
| — | Lindeplc | 915,945 | $143M | 0.9% | $156.04 | $156.04 | — | COMMON | G5494J103 |
| — | UnitedTechnologiesCorp | 1,233,113 | $131M | 0.8% | $106.48 | $92.94 | — | COMMON | 913017109 |
| ADP | AutomaticDataProcessing | 990,490 | $130M | 0.8% | $131.12 * | $45.09 | +168.7% | COMMON | 053015103 |
| UNH | UnitedHealthGroupInc | 465,939 | $116M | 0.7% | $249.12 * | $130.10 | +80.7% | COMMON | 91324P102 |
| AMZN | Amazon.comInc | 73,682 | $111M | 0.7% | $1501.97 * | $76.58 | +8.6% | COMMON | 023135106 |
| — | WalgreensBootsAllianceInc. | 1,616,468 | $110M | 0.7% | $68.33 | $76.30 | — | COMMON | 931427108 |
| — | CanadianPacificRailway | 610,648 | $108M | 0.7% | $177.62 | $140.97 | — | COMMON | 13645T100 |
| — | TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | 2,202,771 | $106M | 0.6% | $48.12 | $35.15 | — | COMMON | 90130A101 |
| APD | AirProducts&Chemicals | 605,897 | $96.97M | 0.6% | $160.05 * | $75.46 | +76.5% | COMMON | 009158106 |
| WMT | Wal-MartStoresInc | 964,144 | $89.81M | 0.5% | $93.15 * | $20.08 | +43.3% | COMMON | 931142103 |
| KHC | KraftHeinzCo.(The) | 2,075,533 | $89.33M | 0.5% | $43.04 * | $48.02 | -23.7% | COMMON | 500754106 |
| ICE | IntercontinentalExchange,Inc. | 1,135,878 | $85.57M | 0.5% | $75.33 * | $47.46 | +47.2% | COMMON | 45866F104 |
| NKE | NIKEIncClassB | 1,101,757 | $81.69M | 0.5% | $74.14 * | $52.57 | +29.6% | COMMON | 654106103 |
| DEO | DiageoPLCSponsoredADR | 571,700 | $81.07M | 0.5% | $141.80 | $117.25 | — | COMMON | 25243Q205 |
| — | TotalSAADR | 1,516,706 | $79.14M | 0.5% | $52.18 | $48.82 | — | COMMON | 89151E109 |
| BRK/A | BerkshireHathawayClA | 249 | $76.19M | 0.5% | $306000.00 * | $180456.73 | +73.5% | COMMON | 084670108 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 476,572 | $74.17M | 0.4% | $155.62 | $89.75 | — | COMMON | N07059210 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,648,856 | $73.12M | 0.4% | $20.04 | $51.94 | — | COMMON | 726503105 |
| INTC | IntelCorporation | 1,536,853 | $72.13M | 0.4% | $46.93 * | $17.32 | +132.0% | COMMON | 458140100 |
| KMPR | KemperCorp | 1,030,942 | $68.43M | 0.4% | $66.38 * | $32.43 | +124.8% | COMMON | 488401100 |
| PSX | Phillips66 | 737,390 | $63.53M | 0.4% | $86.15 * | $40.64 | +80.3% | COMMON | 718546104 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 948,517 | $62.42M | 0.4% | $65.81 | $110.64 | — | COMMON | 03524A108 |
| — | RoyalDutchShellplcADR | 1,049,799 | $61.17M | 0.4% | $58.27 | $63.41 | — | COMMON | 780259206 |
| ISRG | IntuitiveSurgicalInc. | 122,053 | $58.45M | 0.4% | $478.92 * | $104.15 | +62.7% | COMMON | 46120E602 |
| VRSK | VeriskAnalyticsInc. | 527,941 | $57.57M | 0.3% | $109.04 * | $96.18 | +16.2% | COMMON | 92345Y106 |
| STZ | ConstellationBrandsInc. | 325,892 | $52.41M | 0.3% | $160.82 * | $140.84 | +25.6% | COMMON | 21036P108 |
| WFC | WellsFargo&Co | 1,119,885 | $51.6M | 0.3% | $46.08 * | $32.52 | +29.2% | COMMON | 949746101 |
| — | TwentyFirstCenturyFoxInc.ClassB | 1,026,651 | $49.05M | 0.3% | $47.78 | $34.35 | — | COMMON | 90130A200 |
| — | KelloggCo | 714,108 | $40.71M | 0.2% | $57.01 * | $38.95 | +19.1% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 472,041 | $40.51M | 0.2% | $85.81 | $79.92 | — | COMMON | 66987V109 |
| SHW | Sherwin-WilliamsCo | 93,959 | $36.97M | 0.2% | $393.46 * | $127.01 | -0.3% | COMMON | 824348106 |
| PFE | PfizerInc | 668,823 | $29.19M | 0.2% | $43.65 * | $17.35 | +73.1% | COMMON | 717081103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $28.97M | 0.2% | $67.25 | $45.62 | — | COMMON | G0464B107 |
| HD | HomeDepotInc | 146,508 | $25.17M | 0.2% | $171.82 * | $56.05 | +168.3% | COMMON | 437076102 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $24.83M | 0.1% | $31.58 * | $26.10 | +36.0% | COMMON | 98954M200 |
| MA | MastercardInc. | 113,228 | $21.36M | 0.1% | $188.65 | $181.62 | +5.1% | COMMON | 57636Q104 |
| TDY | TeledyneTechnologiesInc | 99,903 | $20.69M | 0.1% | $207.07 * | $76.20 | +187.1% | COMMON | 879360105 |
| ZTS | ZoetisInc. | 235,672 | $20.16M | 0.1% | $85.54 | $31.40 | +170.7% | COMMON | 98978V103 |
| LECO | LincolnElectricHldgs | 239,700 | $18.9M | 0.1% | $78.85 * | $55.95 | +48.4% | COMMON | 533900106 |
| IBM | IntlBusinessMachinesCorp | 146,323 | $16.63M | 0.1% | $113.67 * | $118.94 | -26.1% | COMMON | 459200101 |
| TGT | TargetCorp | 248,523 | $16.42M | 0.1% | $66.09 * | $47.95 | +32.0% | COMMON | 87612E106 |
| LUV | SouthwestAirlinesCo | 300,908 | $13.99M | 0.1% | $46.48 * | $42.20 | +14.9% | COMMON | 844741108 |
| BRK/B | BerkshireHathawayClB | 65,302 | $13.33M | 0.1% | $204.17 * | $151.31 | +38.0% | COMMON | 084670702 |
| — | PremierInc.ClassA | 356,185 | $13.3M | 0.1% | $37.35 | $37.35 | — | COMMON | 74051N102 |
| RL | RalphLaurenCorp. | 121,460 | $12.57M | 0.1% | $103.47 | $84.00 | +21.9% | COMMON | 751212101 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $12.36M | 0.1% | $31.43 * | $33.04 | +6.9% | COMMON | 98954M101 |
| CW | Curtiss-WrightCorp | 119,821 | $12.24M | 0.1% | $102.12 * | $46.15 | +134.2% | COMMON | 231561101 |
| ALG | AlamoGroupInc | 151,500 | $11.71M | 0.1% | $77.32 * | $38.15 | +110.2% | COMMON | 011311107 |
| OXY | OccidentalPetroleumCorp | 178,384 | $10.95M | 0.1% | $61.38 * | $57.83 | +2.9% | COMMON | 674599105 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 122,810 | $10.57M | 0.1% | $86.05 | $103.19 | — | COMMON | 344419106 |
| CPT | CamdenPropertyTrust | 115,200 | $10.14M | 0.1% | $88.05 * | $45.86 | +57.0% | COMMON | 133131102 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $10.05M | 0.1% | $284.95 * | $214.89 | +46.0% | COMMON | 16119P108 |
| T | AT&TInc. | 340,315 | $9.713M | 0.1% | $28.54 * | $14.08 | -0.4% | COMMON | 00206R102 |
| MMM | 3MCompany | 49,840 | $9.497M | 0.1% | $190.55 * | $66.39 | +93.2% | COMMON | 88579Y101 |
| — | HessCorporation | 227,604 | $9.218M | 0.1% | $40.50 | $56.45 | — | COMMON | 42809H107 |
| BAC | BankofAmerica | 358,383 | $8.83M | 0.1% | $24.64 * | $13.06 | +74.6% | COMMON | 060505104 |
| SPY | SPDRS&P500ETFTrust | 35,293 | $8.82M | 0.1% | $249.91 | $250.11 | — | COMMON | 78462F103 |
| EOG | EOGResourcesInc | 91,374 | $7.968M | 0.0% | $87.20 * | $67.26 | +19.9% | COMMON | 26875P101 |
| GILD | GileadSciencesInc | 124,972 | $7.817M | 0.0% | $62.55 * | $56.72 | -6.5% | COMMON | 375558103 |
| — | AmericanNationalInsCo | 53,931 | $6.862M | 0.0% | $127.24 | $100.66 | — | COMMON | 028591105 |
| CSCO | CiscoSystemsInc | 146,422 | $6.344M | 0.0% | $43.33 * | $15.95 | +131.4% | COMMON | 17275R102 |
| MDT | MedtronicPLC | 67,067 | $6.101M | 0.0% | $90.97 * | $58.33 | +32.3% | COMMON | G5960L103 |
| SBR | SabineRoyaltyTrust | 151,249 | $5.639M | 0.0% | $37.28 | $51.68 | — | COMMON | 785688102 |
| AMGN | AmgenInc | 28,409 | $5.53M | 0.0% | $194.66 * | $110.15 | +42.4% | COMMON | 031162100 |
| ORCL | OracleCorp | 119,130 | $5.379M | 0.0% | $45.15 * | $29.18 | +47.9% | COMMON | 68389X105 |
| — | InterxionHoldingN.V. | 96,461 | $5.224M | 0.0% | $54.16 | $27.18 | — | COMMON | N47279109 |
| SBUX | StarbucksCorp | 81,036 | $5.219M | 0.0% | $64.40 * | $42.32 | +26.8% | COMMON | 855244109 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.174M | 0.0% | $15.48 | $13.80 | — | COMMON | 09225M101 |
| — | CDKGlobalInc. | 95,265 | $4.562M | 0.0% | $47.89 | $39.71 | — | COMMON | 12508E101 |
| BTI | BritishAmericanTobacco | 133,140 | $4.242M | 0.0% | $31.86 | $87.58 | — | COMMON | 110448107 |
| WYNN | WynnResortsLtd. | 41,000 | $4.055M | 0.0% | $98.90 | $141.79 | -29.3% | COMMON | 983134107 |
| OKE | ONEOKInc | 73,729 | $3.978M | 0.0% | $53.95 * | $32.05 | +22.6% | COMMON | 682680103 |
| — | DowDuPontInc | 72,562 | $3.881M | 0.0% | $53.49 | $69.23 | — | COMMON | 26078J100 |
| IMO | ImperialOilLtd | 145,025 | $3.673M | 0.0% | $25.33 | $30.72 | -18.7% | COMMON | 453038408 |
| SJM | Smucker(JM)Co | 36,733 | $3.434M | 0.0% | $93.49 * | $70.84 | +17.0% | COMMON | 832696405 |
| CAT | CaterpillarInc | 26,778 | $3.402M | 0.0% | $127.04 * | $62.31 | +78.9% | COMMON | 149123101 |
| SLB | SchlumbergerLtd | 73,393 | $3.316M | 0.0% | $45.18 * | $52.40 | -23.3% | COMMON | 806857108 |
| VZ | VerizonCommunications | 54,056 | $3.039M | 0.0% | $56.22 * | $31.67 | +21.9% | COMMON | 92343V104 |
| SCI | ServiceCorpIntl | 74,500 | $2.999M | 0.0% | $40.26 * | $30.09 | +44.3% | COMMON | 817565104 |
| BIIB | BiogenInc. | 9,733 | $2.929M | 0.0% | $300.93 * | $240.21 | +32.9% | COMMON | 09062X103 |
| LEG | Leggett&PlattInc | 80,000 | $2.867M | 0.0% | $35.84 * | $32.56 | +16.8% | COMMON | 524660107 |
| CL | ColgatePalmoliveCo | 45,680 | $2.719M | 0.0% | $59.52 * | $44.78 | +18.2% | COMMON | 194162103 |
| SYY | SyscoCorp | 41,075 | $2.574M | 0.0% | $62.67 * | $28.39 | +96.3% | COMMON | 871829107 |
| GOOGL | Alphabet,Inc.ClassA | 2,373 | $2.48M | 0.0% | $1045.09 * | $37.50 | +43.0% | COMMON | 02079K305 |
| COST | CostcoWholesaleCorp | 12,108 | $2.466M | 0.0% | $203.67 | $109.25 | +84.9% | COMMON | 22160K105 |
| PLD | PrologisInc. | 36,900 | $2.167M | 0.0% | $58.73 * | $51.52 | +3.1% | COMMON | 74340W103 |
| DUK | DukeEnergyCorporation | 24,911 | $2.15M | 0.0% | $86.31 * | $42.32 | +51.0% | COMMON | 26441C204 |
| NEE | NextEraEnergyInc. | 12,157 | $2.113M | 0.0% | $173.81 * | $18.19 | +101.6% | COMMON | 65339F101 |
| — | UnileverNV | 38,574 | $2.075M | 0.0% | $53.79 | $42.89 | — | COMMON | 904784709 |
| NSC | NorfolkSouthernCorp | 13,856 | $2.072M | 0.0% | $149.54 * | $63.43 | +124.4% | COMMON | 655844108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.046M | 0.0% | $18.36 | $21.97 | — | COMMON | 398438408 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.873M | 0.0% | $74.71 | $10.29 | — | COMMON | 98156Q108 |
| LLY | EliLilly&Co | 15,397 | $1.782M | 0.0% | $115.74 * | $50.00 | +102.8% | COMMON | 532457108 |
| — | NewfieldExplorationCo | 121,375 | $1.779M | 0.0% | $14.66 | $25.27 | — | COMMON | 651290108 |
| HON | HoneywellInt'lInc | 12,798 | $1.691M | 0.0% | $132.13 * | $61.20 | +92.3% | COMMON | 438516106 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $1.69M | 0.0% | $56.09 | $34.98 | — | COMMON | 75615P103 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,574 | $1.653M | 0.0% | $59.95 | $63.34 | — | COMMON | 780259107 |
| ITW | IllinoisToolWorksInc | 12,959 | $1.642M | 0.0% | $126.71 * | $77.87 | +41.9% | COMMON | 452308109 |
| BA | BoeingCo | 5,063 | $1.633M | 0.0% | $322.54 * | $107.48 | +211.6% | COMMON | 097023105 |
| KEX | KirbyCorp | 23,817 | $1.604M | 0.0% | $67.35 * | $76.13 | -2.8% | COMMON | 497266106 |
| EMR | EmersonElectricCo. | 26,805 | $1.602M | 0.0% | $59.76 * | $41.21 | +38.3% | COMMON | 291011104 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.565M | 0.0% | $41.54 | $16.46 | +148.5% | COMMON | 808513105 |
| AVB | AvalonbayCommunitiesInc | 8,000 | $1.392M | 0.0% | $174.00 * | $126.37 | +11.7% | COMMON | 053484101 |
| CSX | CSXCorp | 22,000 | $1.367M | 0.0% | $62.14 * | $6.68 | +212.9% | COMMON | 126408103 |
| BEN | FranklinResourcesInc | 45,410 | $1.347M | 0.0% | $29.66 * | $31.58 | -30.6% | COMMON | 354613101 |
| SPG | SimonPropertyGroupInc | 7,686 | $1.291M | 0.0% | $167.97 * | $105.47 | +14.6% | COMMON | 828806109 |
| — | VersumMaterials,Inc. | 45,794 | $1.27M | 0.0% | $27.73 | $28.05 | — | COMMON | 92532W103 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.242M | 0.0% | $96.28 | $20.36 | +370.4% | COMMON | 11133T103 |
| TRV | TravelersCompanies,Inc. | 10,049 | $1.203M | 0.0% | $119.71 * | $69.87 | +53.4% | COMMON | 89417E109 |
| FCX | FreeportMcMoRanInc. | 107,866 | $1.112M | 0.0% | $10.31 * | $21.27 | -49.8% | COMMON | 35671D857 |
| — | XilinxInc | 13,055 | $1.112M | 0.0% | $85.18 | $40.15 | — | COMMON | 983919101 |
| BMY | Bristol-MyersSquibbCo | 21,206 | $1.102M | 0.0% | $51.97 * | $36.12 | +13.5% | COMMON | 110122108 |
| — | BancorpSouthBank | 41,800 | $1.093M | 0.0% | $26.15 | $31.46 | — | COMMON | 05971J102 |
| GD | GeneralDynamicsCorp | 6,901 | $1.085M | 0.0% | $157.22 * | $76.38 | +99.1% | COMMON | 369550108 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.017M | 0.0% | $79.76 * | $31.19 | +138.8% | COMMON | 571748102 |
| NWSA | NewsCorpClassA(LimitedVoting) | 88,927 | $1.01M | 0.0% | $11.36 * | $15.15 | -21.7% | COMMON | 65249B109 |
| FISV | FiservInc | 13,654 | $1.003M | 0.0% | $73.46 * | $58.34 | +32.5% | COMMON | 337738108 |
| — | USEcologyInc. | 15,606 | $982K | 0.0% | $62.92 | $27.40 | — | COMMON | 91732J102 |
| BAX | BaxterInternationalInc | 14,874 | $979K | 0.0% | $65.82 * | $30.66 | +92.3% | COMMON | 071813109 |
| TPR | Tapestry,Inc. | 27,318 | $922K | 0.0% | $33.75 | $32.95 | +0.5% | COMMON | 876030107 |
| — | GreenBancorpInc. | 48,502 | $831K | 0.0% | $17.13 | $11.69 | — | COMMON | 39260X100 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $825K | 0.0% | $45.83 * | $28.83 | +31.0% | COMMON | G25839104 |
| C | CitigroupInc | 15,829 | $824K | 0.0% | $52.06 * | $39.17 | +26.0% | COMMON | 172967424 |
| GIS | GeneralMillsInc | 20,534 | $800K | 0.0% | $38.96 * | $32.98 | -0.0% | COMMON | 370334104 |
| — | TwitterInc. | 27,508 | $791K | 0.0% | $28.76 | $44.36 | — | COMMON | 90184L102 |
| HWC | HancockWhitneyCorp | 22,443 | $778K | 0.0% | $34.67 * | $29.16 | +38.9% | COMMON | 410120109 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $763K | 0.0% | $76.30 * | $25.58 | +213.4% | COMMON | 45826H109 |
| BDX | BectonDickinson | 3,369 | $759K | 0.0% | $225.29 * | $117.76 | +76.8% | COMMON | 075887109 |
| — | Dun&BradstreetCorp | 5,281 | $754K | 0.0% | $142.78 | $99.19 | — | COMMON | 26483E100 |
| — | BlackstoneGroupLP | 25,166 | $750K | 0.0% | $29.80 | $32.00 | — | COMMON | 09253U108 |
| CNQ | CanadianNaturalResourcesLtd | 31,000 | $748K | 0.0% | $24.13 * | $9.29 | +1.6% | COMMON | 136385101 |
| LOW | Lowe'sCosInc | 8,075 | $746K | 0.0% | $92.38 * | $46.95 | +80.2% | COMMON | 548661107 |
| RF | RegionsFinancialCorp. | 51,365 | $687K | 0.0% | $13.37 * | $5.82 | +106.2% | COMMON | 7591EP100 |
| HAL | HalliburtonCo | 25,604 | $681K | 0.0% | $26.60 * | $34.66 | -15.9% | COMMON | 406216101 |
| APH | AmphenolCorp | 8,184 | $663K | 0.0% | $81.01 * | $15.16 | +32.3% | COMMON | 032095101 |
| ACN | AccenturePlcIreland | 4,274 | $603K | 0.0% | $141.09 | $102.80 | +39.0% | COMMON | G1151C101 |
| TFX | TeleflexInc | 2,312 | $598K | 0.0% | $258.65 * | $153.90 | +57.8% | COMMON | 879369106 |
| BALL | BallCorp | 12,250 | $563K | 0.0% | $45.96 * | $27.86 | +54.9% | COMMON | 058498106 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $502K | 0.0% | $267.59 * | $120.38 | +61.6% | COMMON | 55825T103 |
| USB | USBancorpDel | 10,943 | $500K | 0.0% | $45.69 * | $27.39 | +39.8% | COMMON | 902973304 |
| RACE | FerrariNV | 5,000 | $497K | 0.0% | $99.40 * | $106.53 | +5.4% | COMMON | N3167Y103 |
| PB | ProsperityBancsharesInc | 7,965 | $496K | 0.0% | $62.27 * | $47.92 | +10.0% | COMMON | 743606105 |
| YUM | Yum!BrandsInc. | 5,280 | $485K | 0.0% | $91.86 * | $39.14 | +100.3% | COMMON | 988498101 |
| CVS | CVSHealthCorp. | 7,295 | $478K | 0.0% | $65.52 * | $59.39 | 0.0% | COMMON | 126650100 |
| DHR | DanaherCorp | 4,583 | $473K | 0.0% | $103.21 * | $44.05 | +99.5% | COMMON | 235851102 |
| — | AllegianceBancshares,Inc. | 14,286 | $462K | 0.0% | $32.34 | $38.29 | — | COMMON | 01748H107 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 11,216 | $461K | 0.0% | $41.10 | $51.04 | — | COMMON | 404280406 |
| QQQ | InvescoQQQTrust | 2,984 | $460K | 0.0% | $154.16 | $154.16 | — | COMMON | 46090E103 |
| EW | EdwardsLifesciencesCorp | 2,920 | $447K | 0.0% | $153.08 * | $46.67 | +8.4% | COMMON | 28176E108 |
| NWS | NewsCorpClassB(New) | 37,664 | $435K | 0.0% | $11.55 * | $15.06 | -19.4% | COMMON | 65249B208 |
| PYPL | PayPalHoldingsInc. | 4,828 | $406K | 0.0% | $84.09 | $38.86 | +113.9% | COMMON | 70450Y103 |
| ROK | RockwellAutomation | 2,675 | $403K | 0.0% | $150.65 * | $72.04 | +103.1% | COMMON | 773903109 |
| KMB | Kimberly-ClarkCorp | 3,461 | $394K | 0.0% | $113.84 * | $88.67 | -2.6% | COMMON | 494368103 |
| AOS | SmithAO | 9,000 | $384K | 0.0% | $42.67 * | $31.26 | +29.1% | COMMON | 831865209 |
| SYK | StrykerCorp | 2,385 | $374K | 0.0% | $156.81 | $102.46 | +51.1% | COMMON | 863667101 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $373K | 0.0% | $38.00 * | $27.93 | +21.2% | COMMON | 34964C106 |
| SEIC | SEIInvestmentCo | 7,900 | $365K | 0.0% | $46.20 * | $24.76 | +92.9% | COMMON | 784117103 |
| REGN | RegeneronPharmaceuticals | 975 | $364K | 0.0% | $373.33 * | $369.37 | -1.5% | COMMON | 75886F107 |
| IDXX | IdexxLabsInc. | 1,942 | $361K | 0.0% | $185.89 * | $121.68 | +68.5% | COMMON | 45168D104 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $354K | 0.0% | $11.61 | $14.42 | — | COMMON | 71654V101 |
| AMCX | AMCNetworksInc. | 6,220 | $341K | 0.0% | $54.82 * | $64.53 | -9.4% | COMMON | 00164V103 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,953 | $340K | 0.0% | $57.11 | $65.05 | — | COMMON | 559080106 |
| WM | WasteManagementInc | 3,812 | $339K | 0.0% | $88.93 * | $78.27 | +1.8% | COMMON | 94106L109 |
| CCK | CrownHoldingsInc. | 8,100 | $337K | 0.0% | $41.60 * | $40.68 | +8.0% | COMMON | 228368106 |
| — | UnileverPLCADR | 6,455 | $337K | 0.0% | $52.21 | $43.73 | — | COMMON | 904767704 |
| — | PioneerNaturalResourcesCo | 2,487 | $327K | 0.0% | $131.48 | $147.22 | — | COMMON | 723787107 |
| LMT | LockheedMartinCorp | 1,248 | $327K | 0.0% | $262.02 * | $251.60 | -0.6% | COMMON | 539830109 |
| IJR | iSharesTrustS&PSmall | 4,646 | $322K | 0.0% | $69.31 | $73.55 | — | COMMON | 464287804 |
| ADBE | AdobeSystemsInc | 1,377 | $312K | 0.0% | $226.58 * | $172.04 | +40.3% | COMMON | 00724F101 |
| CPB | CampbellSoupCompany | 9,100 | $300K | 0.0% | $32.97 * | $30.86 | -3.3% | COMMON | 134429109 |
| PGR | ProgressiveCorpOhio | 4,963 | $299K | 0.0% | $60.25 * | $30.10 | +74.3% | COMMON | 743315103 |
| NTRS | NorthernTrustCorp | 3,500 | $293K | 0.0% | $83.71 * | $75.32 | 0.0% | COMMON | 665859104 |
| LW | LambWestonHoldings,Inc. | 3,922 | $289K | 0.0% | $73.69 * | $59.03 | +16.4% | COMMON | 513272104 |
| MLM | MartinMariettaMtlsInc | 1,612 | $277K | 0.0% | $171.84 | $120.20 | +40.3% | COMMON | 573284106 |
| — | GeneralElectricCo | 36,203 | $274K | 0.0% | $7.57 | $25.72 | — | COMMON | 369604103 |
| RODM | HartfordMultifactorDevelopedMarkets(ex-US)ETF | 10,500 | $271K | 0.0% | $25.81 | $25.81 | — | COMMON | 518416102 |
| AMT | AmericanTowerREITInc. | 1,693 | $268K | 0.0% | $158.30 * | $129.50 | 0.0% | COMMON | 03027X100 |
| ET | EnergyTransferLP(MLP) | 19,722 | $261K | 0.0% | $13.23 | $13.23 | — | COMMON | 29273V100 |
| — | WeingartenRealtyInv | 10,304 | $256K | 0.0% | $24.84 | $31.50 | — | COMMON | 948741103 |
| MFC | ManulifeFinancialCorp | 17,928 | $254K | 0.0% | $14.17 * | $18.84 | -15.9% | COMMON | 56501R106 |
| ENB | EnbridgeInc. | 8,164 | $254K | 0.0% | $31.11 * | $23.92 | -15.3% | COMMON | 29250N105 |
| AIG | AmericanIntlGroupInc | 6,349 | $250K | 0.0% | $39.38 * | $43.88 | -17.6% | COMMON | 026874784 |
| AEP | AmericanElectricPower | 3,318 | $248K | 0.0% | $74.74 * | $46.62 | +25.2% | COMMON | 025537101 |
| AMP | AmeripriseFinancialInc. | 2,360 | $246K | 0.0% | $104.24 * | $66.36 | +65.6% | COMMON | 03076C106 |
| OMC | OmnicomGroup | 3,306 | $242K | 0.0% | $73.20 * | $57.22 | 0.0% | COMMON | 681919106 |
| ECL | EcolabInc | 1,543 | $227K | 0.0% | $147.12 * | $137.00 | +3.3% | COMMON | 278865100 |
| ETN | EatonCorpPLC | 3,294 | $226K | 0.0% | $68.61 * | $61.47 | +5.8% | COMMON | G29183103 |
| IVZ | InvescoPlc | 13,391 | $224K | 0.0% | $16.73 * | $18.97 | -25.2% | COMMON | G491BT108 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $224K | 0.0% | $191.45 | $174.36 | — | COMMON | 464287606 |
| GS | GoldmanSachsGroupInc | 1,337 | $223K | 0.0% | $166.79 * | $147.22 | +16.1% | COMMON | 38141G104 |
| GWW | Grainger(W.W.)Inc | 765 | $216K | 0.0% | $282.35 * | $270.51 | 0.0% | COMMON | 384802104 |
| GM | GeneralMotorsCo.(New) | 6,300 | $211K | 0.0% | $33.49 * | $33.08 | -5.3% | COMMON | 37045V100 |
| CAG | ConAgraFoodsInc | 9,766 | $209K | 0.0% | $21.40 * | $17.78 | +36.8% | COMMON | 205887102 |
| — | ShirePharmaceuticalsADR | 1,185 | $206K | 0.0% | $173.84 | $168.78 | — | COMMON | 82481R106 |
| — | MaximIntegratedProducts,Inc. | 4,036 | $205K | 0.0% | $50.79 | $52.22 | — | COMMON | 57772K101 |
| — | TorchlightEnergyResources,Inc. | 356,000 | $201K | 0.0% | $0.56 | $1.36 | — | COMMON | 89102U103 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $147K | 0.0% | $11.01 | $19.67 | — | COMMON | 15136A102 |
| F | FordMotorCompany | 12,699 | $97,000 | 0.0% | $7.64 * | $8.04 | -22.8% | COMMON | 345370860 |
| WTI | W&TOFFSHOREINC | 11,858 | $49,000 | 0.0% | $4.13 * | $3.21 | +99.1% | COMMON | 92922P106 |
| — | CastleBrandsInc. | 52,830 | $45,000 | 0.0% | $0.85 | $1.63 | — | COMMON | 148435100 |
| — | PLxPharmaInc | 13,729 | $21,000 | 0.0% | $1.53 | $6.48 | — | COMMON | 72942A107 |
| — | NanoViricides,Inc. | 28,572 | $6,000 | 0.0% | $0.21 | $1.64 | — | COMMON | 630087203 |