Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $18.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PhilipMorrisInt'lInc. | 14,254,797 | $1.26B | 6.6% | $50.03 | +12.1% | COMMON | 718172109 |
| KO | Coca-ColaCo | 21,703,451 | $1.017B | 5.4% | $27.96 | +35.1% | COMMON | 191216100 |
| AAPL | AppleInc. | 4,679,983 | $889M | 4.7% | $18.36 | +120.2% | COMMON | 037833100 |
| MO | AltriaGroupInc. | 14,753,889 | $847M | 4.5% | $16.52 | +79.9% | COMMON | 02209S103 |
| XOM | ExxonMobilCorp | 10,185,015 | $823M | 4.3% | $54.96 | +0.9% | COMMON | 30231G102 |
| TROW | Price(TRowe)GroupInc. | 8,007,760 | $802M | 4.2% | $47.69 | +53.5% | COMMON | 74144T108 |
| MSFT | MicrosoftCorp | 6,275,483 | $740M | 3.9% | $48.17 | +112.4% | COMMON | 594918104 |
| CVX | ChevronCorp. | 5,037,809 | $621M | 3.3% | $71.30 | +22.7% | COMMON | 166764100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 20,001,076 | $582M | 3.1% | $48.12 | — | COMMON | 293792107 |
| META | FacebookInc. | 3,157,448 | $526M | 2.8% | $103.77 | +52.2% | COMMON | 30303M102 |
| JPM | JPMorganChase&Co. | 4,226,610 | $428M | 2.3% | $36.24 | +135.5% | COMMON | 46625H100 |
| MCD | McDonaldsCorp | 2,133,672 | $405M | 2.1% | $71.80 | +115.3% | COMMON | 580135101 |
| BK | BankofNewYorkMellonCorp. | 7,395,717 | $373M | 2.0% | $21.22 | +99.5% | COMMON | 064058100 |
| PG | Procter&Gamble | 3,528,346 | $367M | 1.9% | $55.59 | +47.6% | COMMON | 742718109 |
| CB | ChubbLtd. | 2,578,750 | $361M | 1.9% | $97.95 | +21.0% | COMMON | H1467J104 |
| PEP | PepsiCoInc | 2,639,613 | $323M | 1.7% | $57.91 | +59.6% | COMMON | 713448108 |
| MDLZ | MondelezInternational | 6,435,409 | $321M | 1.7% | $23.53 | +64.7% | COMMON | 609207105 |
| UNP | UnionPacificCorp | 1,862,244 | $311M | 1.6% | $77.24 | +78.8% | COMMON | 907818108 |
| CMCSA | ComcastCorpClassA | 7,637,668 | $305M | 1.6% | $25.39 | +24.2% | COMMON | 20030N101 |
| ABT | AbbottLaboratories | 3,805,950 | $304M | 1.6% | $28.85 | +129.1% | COMMON | 002824100 |
| JNJ | Johnson&Johnson | 2,173,385 | $304M | 1.6% | $61.78 | +78.6% | COMMON | 478160104 |
| TXN | TexasInstruments | 2,849,797 | $302M | 1.6% | $25.54 | +234.3% | COMMON | 882508104 |
| GOOG | Alphabet,Inc.ClassC | 249,050 | $292M | 1.5% | $38.36 | +45.2% | COMMON | 02079K107 |
| KMI | KinderMorganInc. | 14,307,610 | $286M | 1.5% | $21.17 | -41.0% | COMMON | 49456B101 |
| DIS | WaltDisneyCompany | 2,499,798 | $278M | 1.5% | $83.45 | +29.3% | COMMON | 254687106 |
| V | VisaInc. | 1,762,245 | $275M | 1.5% | $68.46 | +100.7% | COMMON | 92826C839 |
| ABBV | AbbvieInc. | 3,403,856 | $274M | 1.4% | $27.41 | +122.6% | COMMON | 00287Y109 |
| MRK | Merck&CoInc | 2,998,182 | $249M | 1.3% | $30.67 | +96.6% | COMMON | 58933Y105 |
| NVO | Novo-NordiskASADR | 4,471,252 | $234M | 1.2% | $67.86 | — | COMMON | 670100205 |
| SPGI | S&PGlobalInc. | 1,058,448 | $223M | 1.2% | $106.04 | +72.3% | COMMON | 78409V104 |
| EL | EsteeLauderCompaniesClassA | 1,325,729 | $219M | 1.2% | $58.22 | +131.1% | COMMON | 518439104 |
| AXP | AmericanExpressCo | 1,977,555 | $216M | 1.1% | $63.78 | +50.2% | COMMON | 025816109 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $208M | 1.1% | $37.59 | — | COMMON | 278265103 |
| STT | StateStreetCorp | 2,969,280 | $195M | 1.0% | $55.36 | +0.1% | COMMON | 857477103 |
| — | BlackrockInc | 455,323 | $195M | 1.0% | $275.92 | — | COMMON | 09247X101 |
| COP | ConocoPhillips | 2,545,639 | $170M | 0.9% | $39.96 | +32.6% | COMMON | 20825C104 |
| — | UnitedTechnologiesCorp | 1,262,580 | $163M | 0.9% | $93.78 | — | COMMON | 913017109 |
| — | Lindeplc | 907,478 | $160M | 0.8% | $156.04 | — | COMMON | G5494J103 |
| AMZN | Amazon.comInc | 88,842 | $158M | 0.8% | $77.71 | +7.1% | COMMON | 023135106 |
| ADP | AutomaticDataProcessing | 985,490 | $157M | 0.8% | $45.09 | +178.2% | COMMON | 053015103 |
| — | CanadianPacificRailway | 613,352 | $126M | 0.7% | $140.97 | — | COMMON | 13645T100 |
| APD | AirProducts&Chemicals | 643,159 | $123M | 0.6% | $79.52 | +83.1% | COMMON | 009158106 |
| UNH | UnitedHealthGroupInc | 477,959 | $118M | 0.6% | $132.55 | +71.7% | COMMON | 91324P102 |
| WMT | Wal-MartStoresInc | 1,036,972 | $101M | 0.5% | $20.72 | +41.1% | COMMON | 931142103 |
| — | WalgreensBootsAllianceInc. | 1,560,303 | $98.72M | 0.5% | $76.30 | — | COMMON | 931427108 |
| NKE | NIKEIncClassB | 1,148,043 | $96.68M | 0.5% | $53.49 | +40.9% | COMMON | 654106103 |
| DEO | DiageoPLCSponsoredADR | 572,850 | $93.72M | 0.5% | $117.25 | — | COMMON | 25243Q205 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 3,648,856 | $89.43M | 0.5% | $51.94 | — | COMMON | 726503105 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 474,612 | $89.25M | 0.5% | $89.75 | — | COMMON | N07059210 |
| ICE | IntercontinentalExchange,Inc. | 1,115,066 | $84.9M | 0.4% | $47.46 | +44.4% | COMMON | 45866F104 |
| — | TotalSAADR | 1,493,613 | $83.12M | 0.4% | $48.82 | — | COMMON | 89151E109 |
| INTC | IntelCorporation | 1,542,140 | $82.81M | 0.4% | $17.32 | +153.0% | COMMON | 458140100 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 983,599 | $82.59M | 0.4% | $109.68 | — | COMMON | 03524A108 |
| BRK/A | BerkshireHathawayClA | 263 | $79.22M | 0.4% | $186967.44 | +61.9% | COMMON | 084670108 |
| KMPR | KemperCorp | 1,030,942 | $78.5M | 0.4% | $32.43 | +136.6% | COMMON | 488401100 |
| ISRG | IntuitiveSurgicalInc. | 130,289 | $74.34M | 0.4% | $108.80 | +63.3% | COMMON | 46120E602 |
| VRSK | VeriskAnalyticsInc. | 527,864 | $70.21M | 0.4% | $96.18 | +21.0% | COMMON | 92345Y106 |
| PSX | Phillips66 | 729,183 | $69.4M | 0.4% | $40.64 | +77.0% | COMMON | 718546104 |
| KHC | KraftHeinzCo.(The) | 2,064,818 | $67.42M | 0.4% | $48.02 | -39.4% | COMMON | 500754106 |
| — | RoyalDutchShellplcADR | 1,047,840 | $65.58M | 0.3% | $63.41 | — | COMMON | 780259206 |
| MA | MastercardInc. | 262,331 | $61.77M | 0.3% | $196.16 | +5.6% | COMMON | 57636Q104 |
| STZ | ConstellationBrandsInc. | 323,792 | $56.77M | 0.3% | $140.84 | +6.9% | COMMON | 21036P108 |
| SHW | Sherwin-WilliamsCo | 118,859 | $51.19M | 0.3% | $127.82 | +2.4% | COMMON | 824348106 |
| NVS | NovartisAGSponADR | 448,075 | $43.08M | 0.2% | $79.92 | — | COMMON | 66987V109 |
| — | KelloggCo | 712,414 | $40.88M | 0.2% | $38.95 | +6.4% | COMMON | 487836108 |
| PFE | PfizerInc | 787,445 | $33.44M | 0.2% | $19.14 | +52.8% | COMMON | 717081103 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $30.44M | 0.2% | $45.62 | — | COMMON | G0464B107 |
| HD | HomeDepotInc | 143,047 | $27.45M | 0.1% | $56.05 | +176.0% | COMMON | 437076102 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $27.31M | 0.1% | $26.10 | +36.7% | COMMON | 98954M200 |
| WFC | WellsFargo&Co | 510,637 | $24.67M | 0.1% | $32.52 | +25.3% | COMMON | 949746101 |
| FOXA | FoxCorporationClassA | 652,742 | $23.96M | 0.1% | $35.41 | 0.0% | COMMON | 35137L105 |
| ZTS | ZoetisInc. | 235,672 | $23.72M | 0.1% | $31.40 | +173.6% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $23.68M | 0.1% | $76.20 | +197.3% | COMMON | 879360105 |
| IBM | IntlBusinessMachinesCorp | 143,013 | $20.18M | 0.1% | $118.94 | -20.4% | COMMON | 459200101 |
| TGT | TargetCorp | 250,503 | $20.11M | 0.1% | $47.95 | +26.6% | COMMON | 87612E106 |
| LECO | LincolnElectricHldgs | 239,700 | $20.1M | 0.1% | $55.95 | +51.7% | COMMON | 533900106 |
| — | HessCorporation | 310,204 | $18.68M | 0.1% | $57.46 | — | COMMON | 42809H107 |
| MMM | 3MCompany | 81,494 | $16.93M | 0.1% | $91.51 | +43.2% | COMMON | 88579Y101 |
| BRK/B | BerkshireHathawayClB | 79,122 | $15.89M | 0.1% | $160.14 | +26.1% | COMMON | 084670702 |
| RL | RalphLaurenCorp. | 121,460 | $15.75M | 0.1% | $84.00 | +23.8% | COMMON | 751212101 |
| LUV | SouthwestAirlinesCo | 300,289 | $15.59M | 0.1% | $42.20 | +14.4% | COMMON | 844741108 |
| ALG | AlamoGroupInc | 151,500 | $15.14M | 0.1% | $38.15 | +127.9% | COMMON | 011311107 |
| CW | Curtiss-WrightCorp | 119,821 | $13.58M | 0.1% | $46.15 | +138.9% | COMMON | 231561101 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $13.45M | 0.1% | $33.04 | +7.0% | COMMON | 98954M101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $12.24M | 0.1% | $214.89 | +53.3% | COMMON | 16119P108 |
| CPT | CamdenPropertyTrust | 115,200 | $11.69M | 0.1% | $45.86 | +65.7% | COMMON | 133131102 |
| FOX | FoxCorporationClassB | 322,149 | $11.56M | 0.1% | $34.51 | 0.0% | COMMON | 35137L204 |
| OXY | OccidentalPetroleumCorp | 174,465 | $11.55M | 0.1% | $57.83 | -2.3% | COMMON | 674599105 |
| SBUX | StarbucksCorp | 154,704 | $11.5M | 0.1% | $50.38 | +17.6% | COMMON | 855244109 |
| T | AT&TInc. | 360,048 | $11.29M | 0.1% | $14.08 | +0.6% | COMMON | 00206R102 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 119,730 | $11.05M | 0.1% | $103.19 | — | COMMON | 344419106 |
| BAC | BankofAmerica | 358,231 | $9.883M | 0.1% | $13.06 | +83.0% | COMMON | 060505104 |
| LLY | EliLilly&Co | 76,083 | $9.872M | 0.1% | $98.61 | +12.5% | COMMON | 532457108 |
| EOG | EOGResourcesInc | 91,374 | $8.697M | 0.0% | $67.26 | +6.9% | COMMON | 26875P101 |
| SLB | SchlumbergerLtd | 183,840 | $8.261M | 0.0% | $42.39 | -15.7% | COMMON | 806857108 |
| — | UnileverNV | 136,122 | $7.935M | 0.0% | $53.93 | — | COMMON | 904784709 |
| GIS | GeneralMillsInc | 152,570 | $7.895M | 0.0% | $35.41 | +1.1% | COMMON | 370334104 |
| CSCO | CiscoSystemsInc | 145,963 | $7.881M | 0.0% | $15.95 | +147.6% | COMMON | 17275R102 |
| GILD | GileadSciencesInc | 119,012 | $7.738M | 0.0% | $56.72 | -10.3% | COMMON | 375558103 |
| SBR | SabineRoyaltyTrust | 151,249 | $7.041M | 0.0% | $51.68 | — | COMMON | 785688102 |
| — | AmericanNationalInsCo | 53,931 | $6.516M | 0.0% | $100.66 | — | COMMON | 028591105 |
| — | InterxionHoldingN.V. | 96,461 | $6.437M | 0.0% | $27.18 | — | COMMON | N47279109 |
| MDT | MedtronicPLC | 66,950 | $6.098M | 0.0% | $58.33 | +27.4% | COMMON | G5960L103 |
| BSM | BlackStoneMineralsLP(MLP) | 334,257 | $5.896M | 0.0% | $13.80 | — | COMMON | 09225M101 |
| — | BlackstoneGroupLP | 159,302 | $5.571M | 0.0% | $34.50 | — | COMMON | 09253U108 |
| — | CDKGlobalInc. | 94,382 | $5.552M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| BTI | BritishAmericanTobacco | 132,640 | $5.533M | 0.0% | $87.58 | — | COMMON | 110448107 |
| ORCL | OracleCorp | 100,654 | $5.406M | 0.0% | $29.18 | +57.9% | COMMON | 68389X105 |
| OKE | ONEOKInc | 73,729 | $5.149M | 0.0% | $32.05 | +29.9% | COMMON | 682680103 |
| WYNN | WynnResortsLtd. | 41,000 | $4.892M | 0.0% | $141.79 | -21.1% | COMMON | 983134107 |
| AMGN | AmgenInc | 24,196 | $4.597M | 0.0% | $110.15 | +40.4% | COMMON | 031162100 |
| SJM | Smucker(JM)Co | 36,731 | $4.28M | 0.0% | $70.84 | +18.0% | COMMON | 832696405 |
| — | PremierInc.ClassA | 118,735 | $4.095M | 0.0% | $37.35 | — | COMMON | 74051N102 |
| — | DowDuPontInc | 74,601 | $3.977M | 0.0% | $68.80 | — | COMMON | 26078J100 |
| IMO | ImperialOilLtd | 144,925 | $3.966M | 0.0% | $30.72 | -26.7% | COMMON | 453038408 |
| CL | ColgatePalmoliveCo | 56,657 | $3.883M | 0.0% | $46.76 | +17.6% | COMMON | 194162103 |
| BIIB | BiogenInc. | 16,401 | $3.877M | 0.0% | $270.57 | +16.4% | COMMON | 09062X103 |
| CAT | CaterpillarInc | 26,678 | $3.615M | 0.0% | $62.31 | +83.9% | COMMON | 149123101 |
| LEG | Leggett&PlattInc | 80,000 | $3.378M | 0.0% | $32.56 | +29.1% | COMMON | 524660107 |
| VZ | VerizonCommunications | 53,856 | $3.185M | 0.0% | $31.67 | +23.0% | COMMON | 92343V104 |
| SCI | ServiceCorpIntl | 74,500 | $2.991M | 0.0% | $30.09 | +38.7% | COMMON | 817565104 |
| COST | CostcoWholesaleCorp | 12,108 | $2.932M | 0.0% | $109.25 | +81.6% | COMMON | 22160K105 |
| GOOGL | Alphabet,Inc.ClassA | 2,373 | $2.793M | 0.0% | $37.50 | +49.4% | COMMON | 02079K305 |
| SYY | SyscoCorp | 40,675 | $2.715M | 0.0% | $28.39 | +90.7% | COMMON | 871829107 |
| PLD | PrologisInc. | 36,900 | $2.655M | 0.0% | $51.52 | +9.4% | COMMON | 74340W103 |
| NSC | NorfolkSouthernCorp | 13,931 | $2.604M | 0.0% | $63.43 | +137.2% | COMMON | 655844108 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $2.575M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| NEE | NextEraEnergyInc. | 12,657 | $2.447M | 0.0% | $18.99 | +103.2% | COMMON | 65339F101 |
| — | EncanaCorp. | 324,296 | $2.348M | 0.0% | $7.24 | — | COMMON | 292505104 |
| DUK | DukeEnergyCorporation | 24,911 | $2.242M | 0.0% | $42.32 | +58.1% | COMMON | 26441C204 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.241M | 0.0% | $21.97 | — | COMMON | 398438408 |
| — | VersumMaterials,Inc. | 44,157 | $2.221M | 0.0% | $28.05 | — | COMMON | 92532W103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $2.176M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| EMR | EmersonElectricCo. | 31,719 | $2.172M | 0.0% | $43.51 | +28.8% | COMMON | 291011104 |
| HON | HoneywellInt'lInc | 13,533 | $2.151M | 0.0% | $64.46 | +88.0% | COMMON | 438516106 |
| BA | BoeingCo | 5,263 | $2.007M | 0.0% | $117.66 | +218.9% | COMMON | 097023105 |
| ITW | IllinoisToolWorksInc | 12,959 | $1.86M | 0.0% | $77.87 | +50.3% | COMMON | 452308109 |
| KEX | KirbyCorp | 23,817 | $1.789M | 0.0% | $76.13 | -4.3% | COMMON | 497266106 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 27,316 | $1.747M | 0.0% | $63.34 | — | COMMON | 780259107 |
| — | XilinxInc | 13,055 | $1.655M | 0.0% | $40.15 | — | COMMON | 983919101 |
| CSX | CSXCorp | 22,000 | $1.646M | 0.0% | $6.68 | +216.0% | COMMON | 126408103 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1.611M | 0.0% | $16.46 | +148.8% | COMMON | 808513105 |
| AVB | AvalonbayCommunitiesInc | 8,000 | $1.606M | 0.0% | $126.37 | +19.1% | COMMON | 053484101 |
| BEN | FranklinResourcesInc | 45,410 | $1.505M | 0.0% | $31.58 | -28.1% | COMMON | 354613101 |
| SPG | SimonPropertyGroupInc | 7,686 | $1.4M | 0.0% | $105.47 | +15.3% | COMMON | 828806109 |
| FCX | FreeportMcMoRanInc. | 107,466 | $1.386M | 0.0% | $21.27 | -47.7% | COMMON | 35671D857 |
| TRV | TravelersCompanies,Inc. | 10,049 | $1.378M | 0.0% | $69.87 | +57.8% | COMMON | 89417E109 |
| BR | BroadridgeFinancialSolutions | 12,900 | $1.337M | 0.0% | $20.36 | +338.0% | COMMON | 11133T103 |
| FISV | FiservInc | 14,444 | $1.275M | 0.0% | $59.66 | +38.3% | COMMON | 337738108 |
| ACN | AccenturePlcIreland | 7,220 | $1.271M | 0.0% | $118.86 | +19.6% | COMMON | G1151C101 |
| GD | GeneralDynamicsCorp | 7,236 | $1.225M | 0.0% | $79.50 | +80.8% | COMMON | 369550108 |
| BAX | BaxterInternationalInc | 14,874 | $1.209M | 0.0% | $30.66 | +108.9% | COMMON | 071813109 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.197M | 0.0% | $31.19 | +154.4% | COMMON | 571748102 |
| — | BancorpSouthBank | 41,800 | $1.18M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| LMT | LockheedMartinCorp | 3,746 | $1.124M | 0.0% | $246.26 | -1.1% | COMMON | 539830109 |
| NWSA | NewsCorpClassA(LimitedVoting) | 87,777 | $1.092M | 0.0% | $15.15 | -22.9% | COMMON | 65249B109 |
| BMY | Bristol-MyersSquibbCo | 22,156 | $1.057M | 0.0% | $36.21 | +5.8% | COMMON | 110122108 |
| TPR | Tapestry,Inc. | 30,153 | $980K | 0.0% | $32.59 | -10.7% | COMMON | 876030107 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $931K | 0.0% | $28.83 | +34.8% | COMMON | G25839104 |
| — | VeritexHoldings,Inc. | 38,312 | $928K | 0.0% | $24.22 | — | COMMON | 923451108 |
| C | CitigroupInc | 14,906 | $928K | 0.0% | $39.17 | +24.5% | COMMON | 172967424 |
| HWC | HancockWhitneyCorp | 22,443 | $907K | 0.0% | $29.16 | +40.6% | COMMON | 410120109 |
| — | TwitterInc. | 27,508 | $904K | 0.0% | $44.36 | — | COMMON | 90184L102 |
| LOW | Lowe'sCosInc | 8,225 | $900K | 0.0% | $47.70 | +84.6% | COMMON | 548661107 |
| — | USEcologyInc. | 15,606 | $874K | 0.0% | $27.40 | — | COMMON | 91732J102 |
| CNQ | CanadianNaturalResourcesLtd | 30,667 | $843K | 0.0% | $9.29 | +0.6% | COMMON | 136385101 |
| BDX | BectonDickinson | 3,369 | $841K | 0.0% | $117.76 | +80.7% | COMMON | 075887109 |
| APH | AmphenolCorp | 8,794 | $831K | 0.0% | $15.56 | +34.5% | COMMON | 032095101 |
| TJX | TJXCosInc | 15,160 | $807K | 0.0% | $45.47 | 0.0% | COMMON | 872540109 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $754K | 0.0% | $25.58 | +219.9% | COMMON | 45826H109 |
| HAL | HalliburtonCo | 25,604 | $750K | 0.0% | $34.66 | -24.3% | COMMON | 406216101 |
| RF | RegionsFinancialCorp. | 51,365 | $727K | 0.0% | $5.82 | +98.4% | COMMON | 7591EP100 |
| BALL | BallCorp | 12,250 | $709K | 0.0% | $27.86 | +77.0% | COMMON | 058498106 |
| TFX | TeleflexInc | 2,312 | $699K | 0.0% | $153.90 | +74.0% | COMMON | 879369106 |
| RACE | FerrariNV | 5,000 | $669K | 0.0% | $106.53 | +15.0% | COMMON | N3167Y103 |
| DHR | DanaherCorp | 4,583 | $605K | 0.0% | $44.05 | +125.7% | COMMON | 235851102 |
| EW | EdwardsLifesciencesCorp | 3,060 | $585K | 0.0% | $47.15 | +21.0% | COMMON | 28176E108 |
| PB | ProsperityBancsharesInc | 7,965 | $550K | 0.0% | $47.92 | +19.7% | COMMON | 743606105 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $550K | 0.0% | $120.38 | +68.8% | COMMON | 55825T103 |
| YUM | Yum!BrandsInc. | 5,380 | $537K | 0.0% | $39.96 | +108.9% | COMMON | 988498101 |
| QQQ | InvescoQQQTrust | 2,984 | $536K | 0.0% | $154.16 | — | COMMON | 46090E103 |
| USB | USBancorpDel | 10,943 | $527K | 0.0% | $27.39 | +37.3% | COMMON | 902973304 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,881 | $520K | 0.0% | $24.90 | — | COMMON | 72651A207 |
| PYPL | PayPalHoldingsInc. | 4,828 | $501K | 0.0% | $38.86 | +143.1% | COMMON | 70450Y103 |
| UPS | UnitedParcelService | 4,354 | $486K | 0.0% | $80.97 | 0.0% | COMMON | 911312106 |
| — | AllegianceBancshares,Inc. | 14,286 | $482K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| AOS | SmithAO | 9,000 | $480K | 0.0% | $31.26 | +40.2% | COMMON | 831865209 |
| REGN | RegeneronPharmaceuticals | 1,158 | $475K | 0.0% | $375.71 | +9.0% | COMMON | 75886F107 |
| ROK | RockwellAutomation | 2,675 | $469K | 0.0% | $72.04 | +108.2% | COMMON | 773903109 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $467K | 0.0% | $27.93 | +23.8% | COMMON | 34964C106 |
| NWS | NewsCorpClassB(New) | 36,664 | $458K | 0.0% | $15.06 | -21.2% | COMMON | 65249B208 |
| HSBC | HSBCHoldingsplcLtdSponsoredADR | 11,216 | $455K | 0.0% | $51.04 | — | COMMON | 404280406 |
| SYK | StrykerCorp | 2,285 | $451K | 0.0% | $102.46 | +63.1% | COMMON | 863667101 |
| CCK | CrownHoldingsInc. | 8,100 | $442K | 0.0% | $40.68 | +20.5% | COMMON | 228368106 |
| PBR/A | PetroleoBrasileiroSA | 30,500 | $436K | 0.0% | $14.42 | — | COMMON | 71654V101 |
| IDXX | IdexxLabsInc. | 1,942 | $434K | 0.0% | $121.68 | +69.7% | COMMON | 45168D104 |
| ADBE | AdobeSystemsInc | 1,597 | $426K | 0.0% | $183.07 | +37.7% | COMMON | 00724F101 |
| SEIC | SEIInvestmentCo | 7,900 | $413K | 0.0% | $24.76 | +84.7% | COMMON | 784117103 |
| KMB | Kimberly-ClarkCorp | 3,204 | $397K | 0.0% | $88.67 | +3.0% | COMMON | 494368103 |
| WM | WasteManagementInc | 3,812 | $396K | 0.0% | $78.27 | +11.2% | COMMON | 94106L109 |
| — | WeingartenRealtyInv | 13,478 | $396K | 0.0% | $31.00 | — | COMMON | 948741103 |
| SPY | SPDRS&P500ETFTrust | 1,380 | $390K | 0.0% | $250.11 | — | COMMON | 78462F103 |
| — | TorchlightEnergyResources,Inc. | 228,572 | $375K | 0.0% | $1.36 | — | COMMON | 89102U103 |
| — | UnileverPLCADR | 6,455 | $373K | 0.0% | $43.73 | — | COMMON | 904767704 |
| — | PioneerNaturalResourcesCo | 2,383 | $363K | 0.0% | $147.22 | — | COMMON | 723787107 |
| — | GeneralElectricCo | 36,203 | $362K | 0.0% | $25.72 | — | COMMON | 369604103 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,953 | $361K | 0.0% | $65.05 | — | COMMON | 559080106 |
| PGR | ProgressiveCorpOhio | 4,963 | $358K | 0.0% | $30.10 | +84.3% | COMMON | 743315103 |
| AMCX | AMCNetworksInc. | 6,220 | $353K | 0.0% | $64.53 | -4.8% | COMMON | 00164V103 |
| CPB | CampbellSoupCompany | 9,100 | $347K | 0.0% | $30.86 | -8.8% | COMMON | 134429109 |
| AMT | AmericanTowerREITInc. | 1,693 | $334K | 0.0% | $129.50 | +12.8% | COMMON | 03027X100 |
| MLM | MartinMariettaMtlsInc | 1,612 | $324K | 0.0% | $120.20 | +47.8% | COMMON | 573284106 |
| NTRS | NorthernTrustCorp | 3,500 | $316K | 0.0% | $75.32 | -3.1% | COMMON | 665859104 |
| LYB | LyondellBasellIndustriesNV | 3,735 | $314K | 0.0% | $55.48 | 0.0% | COMMON | N53745100 |
| ET | EnergyTransferLP(MLP) | 19,722 | $304K | 0.0% | $13.23 | — | COMMON | 29273V100 |
| AMP | AmeripriseFinancialInc. | 2,360 | $303K | 0.0% | $66.36 | +64.8% | COMMON | 03076C106 |
| MFC | ManulifeFinancialCorp | 17,928 | $303K | 0.0% | $18.84 | -13.7% | COMMON | 56501R106 |
| ENB | EnbridgeInc. | 8,164 | $296K | 0.0% | $23.92 | -4.3% | COMMON | 29250N105 |
| LW | LambWestonHoldings,Inc. | 3,922 | $294K | 0.0% | $59.03 | +8.0% | COMMON | 513272104 |
| AEP | AmericanElectricPower | 3,481 | $292K | 0.0% | $47.37 | +31.8% | COMMON | 025537101 |
| SPOT | SpotifyTechnologyS.A. | 2,069 | $287K | 0.0% | $136.75 | 0.0% | COMMON | L8681T102 |
| CVS | CVSHealthCorp. | 5,222 | $282K | 0.0% | $59.39 | -16.7% | COMMON | 126650100 |
| ECL | EcolabInc | 1,543 | $272K | 0.0% | $137.00 | +10.2% | COMMON | 278865100 |
| CAG | ConAgraFoodsInc | 9,766 | $271K | 0.0% | $17.78 | -2.2% | COMMON | 205887102 |
| ETN | EatonCorpPLC | 3,294 | $265K | 0.0% | $61.47 | +8.1% | COMMON | G29183103 |
| IVZ | InvescoPlc | 13,391 | $259K | 0.0% | $18.97 | -29.0% | COMMON | G491BT108 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $256K | 0.0% | $174.36 | — | COMMON | 464287606 |
| IJR | iSharesTrustS&PSmall | 3,146 | $243K | 0.0% | $73.55 | — | COMMON | 464287804 |
| YUMC | YumChinaHoldingsInc | 5,280 | $237K | 0.0% | $39.39 | 0.0% | COMMON | 98850P109 |
| GM | GeneralMotorsCo.(New) | 6,300 | $234K | 0.0% | $33.08 | +5.3% | COMMON | 37045V100 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $234K | 0.0% | $75.14 | — | COMMON | 265504100 |
| OMC | OmnicomGroup | 3,192 | $233K | 0.0% | $57.22 | +2.2% | COMMON | 681919106 |
| COF | CapitalOneFinancialCo | 2,824 | $231K | 0.0% | $72.22 | 0.0% | COMMON | 14040H105 |
| EBAY | eBayInc | 6,175 | $229K | 0.0% | $30.92 | 0.0% | COMMON | 278642103 |
| GS | GoldmanSachsGroupInc | 1,169 | $224K | 0.0% | $147.22 | +11.5% | COMMON | 38141G104 |
| EXP | EagleMaterialsInc. | 2,625 | $221K | 0.0% | $69.83 | 0.0% | COMMON | 26969P108 |
| — | GlaxoSmithKlinePLCADR | 5,181 | $217K | 0.0% | $41.88 | — | COMMON | 37733W105 |
| — | MaximIntegratedProducts,Inc. | 4,036 | $215K | 0.0% | $52.22 | — | COMMON | 57772K101 |
| AMG | AffiliatedManagersGroup | 2,000 | $214K | 0.0% | $104.33 | 0.0% | COMMON | 008252108 |
| D | DominionResourcesInc | 2,766 | $212K | 0.0% | $53.89 | 0.0% | COMMON | 25746U109 |
| AZO | AutoZoneInc. | 200 | $205K | 0.0% | $897.60 | 0.0% | COMMON | 053332102 |
| GWW | Grainger(W.W.)Inc | 678 | $204K | 0.0% | $270.51 | +0.4% | COMMON | 384802104 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $117K | 0.0% | $19.67 | — | COMMON | 15136A102 |
| F | FordMotorCompany | 12,699 | $111K | 0.0% | $8.04 | -24.4% | COMMON | 345370860 |
| WTI | W&TOFFSHOREINC | 11,858 | $82,000 | 0.0% | $3.21 | +69.4% | COMMON | 92922P106 |
| — | PLxPharmaInc | 13,729 | $72,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| — | CastleBrandsInc. | 52,830 | $37,000 | 0.0% | $1.63 | — | COMMON | 148435100 |
| — | NanoViricides,Inc. | 28,572 | $8,000 | 0.0% | $1.64 | — | COMMON | 630087203 |