CIK: 0000937729 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $19,398,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | Coca-ColaCo | 20,644,295 | $1,123,876 | 5.8% | $27.96 | +57.2% | COMMON | 191216100 |
| PM | PhilipMorrisInt'lInc. | 13,778,700 | $1,046,217 | 5.4% | $50.03 | +13.4% | COMMON | 718172109 |
| AAPL | AppleInc. | 4,586,311 | $1,027,197 | 5.3% | $18.36 | +173.5% | COMMON | 037833100 |
| TROW | Price(TRowe)GroupInc. | 8,042,260 | $918,829 | 4.7% | $47.69 | +79.8% | COMMON | 74144T108 |
| MSFT | MicrosoftCorp | 6,252,930 | $869,346 | 4.5% | $48.17 | +169.7% | COMMON | 594918104 |
| XOM | ExxonMobilCorp | 9,632,167 | $680,128 | 3.5% | $54.96 | -2.2% | COMMON | 30231G102 |
| META | FacebookInc. | 3,238,985 | $576,798 | 3.0% | $105.83 | +78.3% | COMMON | 30303M102 |
| CVX | ChevronCorp. | 4,782,955 | $567,259 | 2.9% | $71.30 | +28.4% | COMMON | 166764100 |
| MO | AltriaGroupInc. | 13,657,392 | $558,588 | 2.9% | $16.52 | +67.0% | COMMON | 02209S103 |
| JPM | JPMorganChase&Co. | 4,172,904 | $491,109 | 2.5% | $36.24 | +162.3% | COMMON | 46625H100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 16,101,893 | $460,192 | 2.4% | $48.12 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 2,141,282 | $459,754 | 2.4% | $71.80 | +157.3% | COMMON | 580135101 |
| PG | Procter&Gamble | 3,626,456 | $451,059 | 2.3% | $58.43 | +72.8% | COMMON | 742718109 |
| CB | ChubbLtd. | 2,361,073 | $381,171 | 2.0% | $97.95 | +42.3% | COMMON | H1467J104 |
| TXN | TexasInstruments | 2,885,817 | $372,963 | 1.9% | $25.54 | +302.7% | COMMON | 882508104 |
| PEP | PepsiCoInc | 2,612,151 | $358,126 | 1.8% | $57.91 | +88.8% | COMMON | 713448108 |
| MDLZ | MondelezInternational | 6,345,848 | $351,052 | 1.8% | $23.53 | +98.4% | COMMON | 609207105 |
| CMCSA | ComcastCorpClassA | 7,708,126 | $347,482 | 1.8% | $25.39 | +47.7% | COMMON | 20030N101 |
| BK | BankofNewYorkMellonCorp. | 7,394,457 | $334,303 | 1.7% | $21.22 | +74.4% | COMMON | 064058100 |
| GOOG | Alphabet,Inc.ClassC | 261,757 | $319,082 | 1.6% | $39.16 | +50.0% | COMMON | 02079K107 |
| ABT | AbbottLaboratories | 3,762,978 | $314,848 | 1.6% | $29.40 | +158.8% | COMMON | 002824100 |
| V | VisaInc. | 1,803,588 | $310,236 | 1.6% | $70.52 | +141.5% | COMMON | 92826C839 |
| DIS | WaltDisneyCompany | 2,347,643 | $305,946 | 1.6% | $83.45 | +60.9% | COMMON | 254687106 |
| UNP | UnionPacificCorp | 1,885,539 | $305,420 | 1.6% | $77.24 | +88.8% | COMMON | 907818108 |
| SPGI | S&PGlobalInc. | 1,209,767 | $296,368 | 1.5% | $120.79 | +96.2% | COMMON | 78409V104 |
| KMI | KinderMorganInc. | 13,952,247 | $287,556 | 1.5% | $21.17 | -33.5% | COMMON | 49456B101 |
| JNJ | Johnson&Johnson | 2,082,894 | $269,486 | 1.4% | $61.78 | +78.1% | COMMON | 478160104 |
| MRK | Merck&CoInc | 3,105,672 | $261,436 | 1.3% | $31.53 | +107.6% | COMMON | 58933Y105 |
| EL | EsteeLauderCompaniesClassA | 1,295,754 | $257,790 | 1.3% | $58.22 | +202.4% | COMMON | 518439104 |
| ABBV | AbbvieInc. | 3,288,503 | $249,005 | 1.3% | $27.41 | +91.9% | COMMON | 00287Y109 |
| NVO | Novo-NordiskASADR | 4,519,824 | $233,675 | 1.2% | $67.86 | — | COMMON | 670100205 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $231,838 | 1.2% | $37.59 | — | COMMON | 278265103 |
| AMZN | Amazon.comInc | 131,416 | $228,125 | 1.2% | $82.66 | +12.2% | COMMON | 023135106 |
| AXP | AmericanExpressCo | 1,911,697 | $226,115 | 1.2% | $63.78 | +76.5% | COMMON | 025816109 |
| — | BlackrockInc | 495,188 | $220,676 | 1.1% | $290.52 | — | COMMON | 09247X101 |
| — | UnitedTechnologiesCorp | 1,329,815 | $181,547 | 0.9% | $95.73 | — | COMMON | 913017109 |
| — | Lindeplc | 888,050 | $172,034 | 0.9% | $156.04 | — | COMMON | G5494J103 |
| ADP | AutomaticDataProcessing | 988,811 | $159,613 | 0.8% | $45.09 | +219.3% | COMMON | 053015103 |
| UNH | UnitedHealthGroupInc | 727,400 | $158,079 | 0.8% | $161.39 | +34.5% | COMMON | 91324P102 |
| APD | AirProducts&Chemicals | 709,551 | $157,421 | 0.8% | $89.08 | +116.1% | COMMON | 009158106 |
| COP | ConocoPhillips | 2,495,495 | $142,193 | 0.7% | $39.96 | +13.4% | COMMON | 20825C104 |
| — | CanadianPacificRailway | 626,049 | $139,270 | 0.7% | $142.16 | — | COMMON | 13645T100 |
| ISRG | IntuitiveSurgicalInc. | 244,192 | $131,847 | 0.7% | $138.22 | +25.1% | COMMON | 46120E602 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 479,891 | $119,215 | 0.6% | $91.92 | — | COMMON | N07059210 |
| WMT | Wal-MartStoresInc | 969,506 | $115,062 | 0.6% | $20.72 | +66.3% | COMMON | 931142103 |
| NKE | NIKEIncClassB | 1,141,763 | $107,235 | 0.6% | $54.01 | +45.8% | COMMON | 654106103 |
| ICE | IntercontinentalExchange,Inc. | 1,127,125 | $103,999 | 0.5% | $47.96 | +75.3% | COMMON | 45866F104 |
| DEO | DiageoPLCSponsoredADR | 568,010 | $92,881 | 0.5% | $117.25 | — | COMMON | 25243Q205 |
| SHW | Sherwin-WilliamsCo | 168,885 | $92,865 | 0.5% | $133.36 | +20.6% | COMMON | 824348106 |
| MA | MastercardInc. | 331,055 | $89,904 | 0.5% | $207.86 | +28.0% | COMMON | 57636Q104 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 943,104 | $89,737 | 0.5% | $109.68 | — | COMMON | 03524A108 |
| BRK/A | BerkshireHathawayClA | 286 | $89,184 | 0.5% | $196534.31 | +57.5% | COMMON | 084670108 |
| VRSK | VeriskAnalyticsInc. | 513,784 | $81,250 | 0.4% | $96.18 | +54.8% | COMMON | 92345Y106 |
| KMPR | KemperCorp | 1,038,742 | $80,970 | 0.4% | $32.43 | +146.3% | COMMON | 488401100 |
| INTC | IntelCorporation | 1,483,677 | $76,454 | 0.4% | $17.32 | +148.3% | COMMON | 458140100 |
| STT | StateStreetCorp | 1,260,949 | $74,636 | 0.4% | $55.36 | -18.7% | COMMON | 857477103 |
| PSX | Phillips66 | 713,717 | $73,084 | 0.4% | $40.64 | +90.1% | COMMON | 718546104 |
| BR | BroadridgeFinancialSolutions | 580,636 | $72,249 | 0.4% | $109.35 | +5.6% | COMMON | 11133T103 |
| BRK/B | BerkshireHathawayClB | 301,986 | $62,819 | 0.3% | $194.12 | +6.1% | COMMON | 084670702 |
| — | RoyalDutchShellplcADR | 1,028,158 | $60,507 | 0.3% | $63.41 | — | COMMON | 780259206 |
| — | WalgreensBootsAllianceInc. | 1,003,881 | $55,524 | 0.3% | $76.30 | — | COMMON | 931427108 |
| PGR | ProgressiveCorpOhio | 669,822 | $51,744 | 0.3% | $64.36 | +0.4% | COMMON | 743315103 |
| — | KelloggCo | 681,118 | $43,829 | 0.2% | $38.95 | +16.5% | COMMON | 487836108 |
| — | TotalSAADR | 818,256 | $42,549 | 0.2% | $48.82 | — | COMMON | 89151E109 |
| NVS | NovartisAGSponADR | 447,965 | $38,929 | 0.2% | $80.05 | — | COMMON | 66987V109 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,689,535 | $35,058 | 0.2% | $51.94 | — | COMMON | 726503105 |
| TDY | TeledyneTechnologiesInc | 99,903 | $32,168 | 0.2% | $76.20 | +291.8% | COMMON | 879360105 |
| HD | HomeDepotInc | 138,370 | $32,104 | 0.2% | $56.05 | +233.8% | COMMON | 437076102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 430,754 | $30,256 | 0.2% | $45.62 | — | COMMON | G0464B107 |
| ZTS | ZoetisInc. | 234,311 | $29,193 | 0.2% | $31.40 | +264.9% | COMMON | 98978V103 |
| TGT | TargetCorp | 248,883 | $26,608 | 0.1% | $47.95 | +67.6% | COMMON | 87612E106 |
| STZ | ConstellationBrandsInc. | 125,813 | $26,079 | 0.1% | $140.84 | +28.4% | COMMON | 21036P108 |
| PFE | PfizerInc | 674,261 | $24,227 | 0.1% | $19.14 | +41.1% | COMMON | 717081103 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $23,446 | 0.1% | $26.10 | +52.7% | COMMON | 98954M200 |
| — | HessCorporation | 381,304 | $23,061 | 0.1% | $58.40 | — | COMMON | 42809H107 |
| LECO | LincolnElectricHldgs | 239,700 | $20,796 | 0.1% | $55.95 | +50.4% | COMMON | 533900106 |
| IBM | IntlBusinessMachinesCorp | 128,196 | $18,642 | 0.1% | $118.94 | -13.8% | COMMON | 459200101 |
| ALG | AlamoGroupInc | 151,500 | $17,835 | 0.1% | $38.15 | +174.0% | COMMON | 011311107 |
| LUV | SouthwestAirlinesCo | 299,647 | $16,184 | 0.1% | $42.20 | +14.3% | COMMON | 844741108 |
| CW | Curtiss-WrightCorp | 119,821 | $15,501 | 0.1% | $46.15 | +164.8% | COMMON | 231561101 |
| CHTR | CharterCommunications,Inc.ClassA | 35,276 | $14,538 | 0.1% | $214.89 | +87.8% | COMMON | 16119P108 |
| T | AT&TInc. | 376,488 | $14,247 | 0.1% | $14.13 | +20.3% | COMMON | 00206R102 |
| BX | BlackstoneGroupInc.ClassA | 259,302 | $12,664 | 0.1% | $39.22 | 0.0% | COMMON | 09260D107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $11,615 | 0.1% | $33.04 | +19.9% | COMMON | 98954M101 |
| BSM | BlackStoneMineralsLP(MLP) | 769,607 | $10,959 | 0.1% | $14.17 | — | COMMON | 09225M101 |
| SBUX | StarbucksCorp | 118,369 | $10,465 | 0.1% | $50.38 | +60.0% | COMMON | 855244109 |
| FOXA | FoxCorporationClassA | 329,750 | $10,399 | 0.1% | $35.41 | -10.3% | COMMON | 35137L105 |
| BAC | BankofAmerica | 343,323 | $10,015 | 0.1% | $13.06 | +88.2% | COMMON | 060505104 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 108,245 | $9,913 | 0.1% | $103.19 | — | COMMON | 344419106 |
| MMM | 3MCompany | 53,143 | $8,736 | 0.0% | $91.51 | +20.9% | COMMON | 88579Y101 |
| WFC | WellsFargo&Co | 170,901 | $8,620 | 0.0% | $32.52 | +22.3% | COMMON | 949746101 |
| — | InterxionHoldingN.V. | 96,461 | $7,858 | 0.0% | $27.18 | — | COMMON | N47279109 |
| MDT | MedtronicPLC | 67,393 | $7,320 | 0.0% | $58.63 | +49.3% | COMMON | G5960L103 |
| CSCO | CiscoSystemsInc | 146,233 | $7,225 | 0.0% | $15.95 | +168.2% | COMMON | 17275R102 |
| SLB | SchlumbergerLtd | 182,380 | $6,907 | 0.0% | $42.39 | -27.0% | COMMON | 806857108 |
| OXY | OccidentalPetroleumCorp | 155,213 | $6,903 | 0.0% | $57.83 | -27.9% | COMMON | 674599105 |
| FOX | FoxCorporationClassB | 216,060 | $6,814 | 0.0% | $34.51 | -8.6% | COMMON | 35137L204 |
| EOG | EOGResourcesInc | 91,299 | $6,776 | 0.0% | $67.26 | -8.6% | COMMON | 26875P101 |
| — | AmericanNationalInsCo | 53,931 | $6,673 | 0.0% | $100.66 | — | COMMON | 028591105 |
| GILD | GileadSciencesInc | 104,027 | $6,594 | 0.0% | $56.72 | -10.1% | COMMON | 375558103 |
| SBR | SabineRoyaltyTrust | 151,249 | $6,563 | 0.0% | $51.68 | — | COMMON | 785688102 |
| KHC | KraftHeinzCo.(The) | 221,441 | $6,186 | 0.0% | $48.02 | -55.9% | COMMON | 500754106 |
| OKE | ONEOKInc | 74,517 | $5,491 | 0.0% | $32.18 | +44.8% | COMMON | 682680103 |
| AMGN | AmgenInc | 24,061 | $4,656 | 0.0% | $110.15 | +43.4% | COMMON | 031162100 |
| WYNN | WynnResortsLtd. | 41,000 | $4,458 | 0.0% | $141.79 | -20.2% | COMMON | 983134107 |
| ORCL | OracleCorp | 76,826 | $4,228 | 0.0% | $29.18 | +72.6% | COMMON | 68389X105 |
| — | CDKGlobalInc. | 85,338 | $4,103 | 0.0% | $39.71 | — | COMMON | 12508E101 |
| CL | ColgatePalmoliveCo | 55,647 | $4,091 | 0.0% | $47.01 | +33.0% | COMMON | 194162103 |
| SJM | Smucker(JM)Co | 36,727 | $4,041 | 0.0% | $70.84 | +27.7% | COMMON | 832696405 |
| IMO | ImperialOilLtd | 144,925 | $3,772 | 0.0% | $30.72 | -28.3% | COMMON | 453038408 |
| SCI | ServiceCorpIntl | 74,500 | $3,562 | 0.0% | $30.09 | +56.0% | COMMON | 817565104 |
| COST | CostcoWholesaleCorp | 12,083 | $3,481 | 0.0% | $109.25 | +134.6% | COMMON | 22160K105 |
| VZ | VerizonCommunications | 56,173 | $3,391 | 0.0% | $32.03 | +26.2% | COMMON | 92343V104 |
| LEG | Leggett&PlattInc | 80,000 | $3,275 | 0.0% | $32.56 | +20.5% | COMMON | 524660107 |
| SYY | SyscoCorp | 40,475 | $3,214 | 0.0% | $28.39 | +117.6% | COMMON | 871829107 |
| PLD | PrologisInc. | 36,900 | $3,145 | 0.0% | $51.52 | +34.4% | COMMON | 74340W103 |
| CAT | CaterpillarInc | 24,866 | $3,141 | 0.0% | $62.31 | +78.3% | COMMON | 149123101 |
| — | PremierInc.ClassA | 105,874 | $3,062 | 0.0% | $37.35 | — | COMMON | 74051N102 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 17,439 | $2,916 | 0.0% | $167.21 | — | COMMON | 01609W102 |
| NEE | NextEraEnergyInc. | 12,444 | $2,899 | 0.0% | $18.99 | +143.5% | COMMON | 65339F101 |
| GOOGL | Alphabet,Inc.ClassA | 2,373 | $2,898 | 0.0% | $37.50 | +56.7% | COMMON | 02079K305 |
| BTI | BritishAmericanTobacco | 77,490 | $2,860 | 0.0% | $87.58 | — | COMMON | 110448107 |
| NSC | NorfolkSouthernCorp | 13,781 | $2,476 | 0.0% | $63.43 | +154.6% | COMMON | 655844108 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $2,419 | 0.0% | $34.98 | — | COMMON | 75615P103 |
| DUK | DukeEnergyCorporation | 24,861 | $2,383 | 0.0% | $42.32 | +66.7% | COMMON | 26441C204 |
| — | UnileverNV | 38,054 | $2,284 | 0.0% | $53.93 | — | COMMON | 904784709 |
| BIIB | BiogenInc. | 9,733 | $2,266 | 0.0% | $270.57 | -13.9% | COMMON | 09062X103 |
| HON | HoneywellInt'lInc | 13,350 | $2,259 | 0.0% | $64.46 | +116.1% | COMMON | 438516106 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2,233 | 0.0% | $21.97 | — | COMMON | 398438408 |
| EMR | EmersonElectricCo. | 32,243 | $2,156 | 0.0% | $44.08 | +23.3% | COMMON | 291011104 |
| RL | RalphLaurenCorp. | 21,400 | $2,043 | 0.0% | $84.00 | +4.0% | COMMON | 751212101 |
| LMT | LockheedMartinCorp | 5,231 | $2,040 | 0.0% | $255.99 | +23.6% | COMMON | 539830109 |
| ITW | IllinoisToolWorksInc | 12,959 | $2,028 | 0.0% | $77.87 | +67.2% | COMMON | 452308109 |
| KEX | KirbyCorp | 24,012 | $1,973 | 0.0% | $76.13 | +0.6% | COMMON | 497266106 |
| GIS | GeneralMillsInc | 34,872 | $1,922 | 0.0% | $35.41 | +22.6% | COMMON | 370334104 |
| SPY | SPDRS&P500ETFTrust | 6,437 | $1,910 | 0.0% | $284.18 | — | COMMON | 78462F103 |
| BA | BoeingCo | 4,909 | $1,868 | 0.0% | $117.66 | +199.5% | COMMON | 097023105 |
| LLY | EliLilly&Co | 16,522 | $1,848 | 0.0% | $98.61 | +4.2% | COMMON | 532457108 |
| ACN | AccenturePlcIreland | 9,358 | $1,800 | 0.0% | $129.64 | +36.2% | COMMON | G1151C101 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1,784 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| DD | DuPontdeNemours,Inc. | 24,558 | $1,751 | 0.0% | $27.24 | -4.9% | COMMON | 26614N102 |
| AVB | AvalonbayCommunitiesInc | 8,000 | $1,723 | 0.0% | $126.37 | +32.3% | COMMON | 053484101 |
| CPT | CamdenPropertyTrust | 14,800 | $1,643 | 0.0% | $45.86 | +88.6% | COMMON | 133131102 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,867 | $1,609 | 0.0% | $63.34 | — | COMMON | 780259107 |
| SCHW | Schwab(Charles)Corp | 37,679 | $1,576 | 0.0% | $16.46 | +124.3% | COMMON | 808513105 |
| CSX | CSXCorp | 22,280 | $1,543 | 0.0% | $6.86 | +211.2% | COMMON | 126408103 |
| FISV | FiservInc | 14,444 | $1,496 | 0.0% | $59.66 | +71.1% | COMMON | 337738108 |
| TJX | TJXCosInc | 25,866 | $1,442 | 0.0% | $46.84 | +6.9% | COMMON | 872540109 |
| TRV | TravelersCompanies,Inc. | 8,969 | $1,334 | 0.0% | $69.87 | +85.4% | COMMON | 89417E109 |
| BAX | BaxterInternationalInc | 14,874 | $1,301 | 0.0% | $30.66 | +146.3% | COMMON | 071813109 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1,276 | 0.0% | $31.19 | +190.3% | COMMON | 571748102 |
| — | BancorpSouthBank | 41,800 | $1,238 | 0.0% | $31.46 | — | COMMON | 05971J102 |
| GD | GeneralDynamicsCorp | 6,772 | $1,238 | 0.0% | $79.50 | +101.8% | COMMON | 369550108 |
| NWSA | NewsCorpClassA(LimitedVoting) | 87,014 | $1,212 | 0.0% | $15.15 | -15.7% | COMMON | 65249B109 |
| — | XilinxInc | 12,635 | $1,212 | 0.0% | $40.15 | — | COMMON | 983919101 |
| SPG | SimonPropertyGroupInc | 7,671 | $1,194 | 0.0% | $105.47 | +3.3% | COMMON | 828806109 |
| DOW | Dow,Inc. | 24,558 | $1,170 | 0.0% | $36.37 | -10.0% | COMMON | 260557103 |
| — | EncanaCorp. | 237,797 | $1,094 | 0.0% | $7.24 | — | COMMON | 292505104 |
| BMY | Bristol-MyersSquibbCo | 20,077 | $1,018 | 0.0% | $36.21 | +1.5% | COMMON | 110122108 |
| C | CitigroupInc | 14,628 | $1,010 | 0.0% | $39.17 | +38.2% | COMMON | 172967424 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $998 | 0.0% | $28.83 | +60.6% | COMMON | G25839104 |
| — | USEcologyInc. | 15,606 | $997 | 0.0% | $27.40 | — | COMMON | 91732J102 |
| EW | EdwardsLifesciencesCorp | 4,459 | $981 | 0.0% | $53.98 | +30.1% | COMMON | 28176E108 |
| UPS | UnitedParcelService | 7,865 | $942 | 0.0% | $80.60 | +10.4% | COMMON | 911312106 |
| — | VeritexHoldings,Inc. | 38,312 | $930 | 0.0% | $24.22 | — | COMMON | 923451108 |
| BDX | BectonDickinson | 3,594 | $909 | 0.0% | $124.38 | +79.7% | COMMON | 075887109 |
| BALL | BallCorp | 12,250 | $892 | 0.0% | $27.86 | +148.5% | COMMON | 058498106 |
| HWC | HancockWhitneyCorp | 22,443 | $859 | 0.0% | $29.16 | +30.4% | COMMON | 410120109 |
| LOW | Lowe'sCosInc | 7,758 | $853 | 0.0% | $47.70 | +97.1% | COMMON | 548661107 |
| APH | AmphenolCorp | 8,794 | $849 | 0.0% | $15.56 | +39.3% | COMMON | 032095101 |
| — | SunnovaEnergyInternationalInc | 76,768 | $825 | 0.0% | $10.75 | — | COMMON | 86745K104 |
| RF | RegionsFinancialCorp. | 51,365 | $813 | 0.0% | $5.82 | +99.7% | COMMON | 7591EP100 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $808 | 0.0% | $9.29 | -4.1% | COMMON | 136385101 |
| ADBE | AdobeSystemsInc | 2,862 | $791 | 0.0% | $230.44 | +26.7% | COMMON | 00724F101 |
| TFX | TeleflexInc | 2,312 | $786 | 0.0% | $153.90 | +118.1% | COMMON | 879369106 |
| TPR | Tapestry,Inc. | 30,153 | $785 | 0.0% | $32.59 | -31.3% | COMMON | 876030107 |
| BEN | FranklinResourcesInc | 26,840 | $774 | 0.0% | $31.58 | -29.3% | COMMON | 354613101 |
| RACE | FerrariNV | 5,000 | $770 | 0.0% | $106.53 | +49.8% | COMMON | N3167Y103 |
| FCX | FreeportMcMoRanInc. | 79,536 | $762 | 0.0% | $21.27 | -55.3% | COMMON | 35671D857 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $756 | 0.0% | $25.58 | +209.4% | COMMON | 45826H109 |
| CTVA | CortevaInc | 24,212 | $678 | 0.0% | $25.02 | +6.6% | COMMON | 22052L104 |
| LYB | LyondellBasellIndustriesNV | 7,435 | $665 | 0.0% | $55.43 | -3.1% | COMMON | N53745100 |
| DHR | DanaherCorp | 4,377 | $632 | 0.0% | $46.71 | +160.6% | COMMON | 235851102 |
| YUM | Yum!BrandsInc. | 5,280 | $599 | 0.0% | $39.96 | +154.1% | COMMON | 988498101 |
| PB | ProsperityBancsharesInc | 8,338 | $589 | 0.0% | $48.22 | +13.5% | COMMON | 743606105 |
| COF | CapitalOneFinancialCo | 6,227 | $567 | 0.0% | $76.49 | +5.4% | COMMON | 14040H105 |
| QQQ | InvescoQQQTrust | 2,984 | $563 | 0.0% | $154.16 | — | COMMON | 46090E103 |
| PYPL | PayPalHoldingsInc. | 5,338 | $553 | 0.0% | $45.69 | +140.5% | COMMON | 70450Y103 |
| SYK | StrykerCorp | 2,485 | $538 | 0.0% | $108.53 | +84.5% | COMMON | 863667101 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $537 | 0.0% | $27.93 | +47.7% | COMMON | 34964C106 |
| CCK | CrownHoldingsInc. | 8,100 | $535 | 0.0% | $40.68 | +49.6% | COMMON | 228368106 |
| IDXX | IdexxLabsInc. | 1,942 | $528 | 0.0% | $121.68 | +128.7% | COMMON | 45168D104 |
| NWS | NewsCorpClassB(New) | 36,524 | $522 | 0.0% | $15.06 | -12.8% | COMMON | 65249B208 |
| USB | USBancorpDel | 9,109 | $504 | 0.0% | $27.39 | +50.2% | COMMON | 902973304 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $494 | 0.0% | $120.38 | +62.9% | COMMON | 55825T103 |
| — | VersumMaterials,Inc. | 9,309 | $493 | 0.0% | $28.05 | — | COMMON | 92532W103 |
| SEIC | SEIInvestmentCo | 7,900 | $468 | 0.0% | $24.76 | +114.6% | COMMON | 784117103 |
| HAL | HalliburtonCo | 24,654 | $465 | 0.0% | $34.66 | -47.3% | COMMON | 406216101 |
| — | AllegianceBancshares,Inc. | 14,286 | $458 | 0.0% | $38.29 | — | COMMON | 01748H107 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,881 | $443 | 0.0% | $24.90 | — | COMMON | 72651A207 |
| MLM | MartinMariettaMtlsInc | 1,612 | $442 | 0.0% | $120.20 | +96.7% | COMMON | 573284106 |
| KMB | Kimberly-ClarkCorp | 3,099 | $440 | 0.0% | $88.67 | +23.7% | COMMON | 494368103 |
| WM | WasteManagementInc | 3,812 | $438 | 0.0% | $78.27 | +34.3% | COMMON | 94106L109 |
| AOS | SmithAO | 9,000 | $429 | 0.0% | $31.26 | +31.5% | COMMON | 831865209 |
| ROK | RockwellAutomation | 2,600 | $428 | 0.0% | $72.04 | +95.8% | COMMON | 773903109 |
| — | CraneCo | 5,099 | $411 | 0.0% | $83.35 | — | COMMON | 224399105 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,953 | $395 | 0.0% | $65.05 | — | COMMON | 559080106 |
| PBR/A | PetroleoBrasileiroSAADRpreferredshs | 30,000 | $394 | 0.0% | $14.42 | — | COMMON | 71654V101 |
| AMT | AmericanTowerREITInc. | 1,693 | $374 | 0.0% | $129.50 | +41.6% | COMMON | 03027X100 |
| — | UnileverPLCADR | 6,060 | $364 | 0.0% | $43.73 | — | COMMON | 904767704 |
| AMP | AmeripriseFinancialInc. | 2,360 | $347 | 0.0% | $66.36 | +88.7% | COMMON | 03076C106 |
| — | WeingartenRealtyInv | 11,541 | $337 | 0.0% | $31.00 | — | COMMON | 948741103 |
| CPB | CampbellSoupCompany | 7,100 | $333 | 0.0% | $30.86 | +13.5% | COMMON | 134429109 |
| MFC | ManulifeFinancialCorp | 17,928 | $329 | 0.0% | $18.84 | -6.3% | COMMON | 56501R106 |
| NTRS | NorthernTrustCorp | 3,500 | $327 | 0.0% | $75.32 | -0.0% | COMMON | 665859104 |
| — | GeneralElectricCo | 36,203 | $324 | 0.0% | $23.73 | — | COMMON | 369604103 |
| REGN | RegeneronPharmaceuticals | 1,158 | $321 | 0.0% | $375.71 | -21.7% | COMMON | 75886F107 |
| AEP | AmericanElectricPower | 3,382 | $317 | 0.0% | $47.84 | +51.4% | COMMON | 025537101 |
| AMCX | AMCNetworksInc. | 6,220 | $306 | 0.0% | $64.53 | -20.1% | COMMON | 00164V103 |
| ECL | EcolabInc | 1,543 | $306 | 0.0% | $137.00 | +36.6% | COMMON | 278865100 |
| — | PioneerNaturalResourcesCo | 2,348 | $295 | 0.0% | $147.22 | — | COMMON | 723787107 |
| BKNG | BookingHoldingsInc. | 150 | $294 | 0.0% | $1905.07 | 0.0% | COMMON | 09857L108 |
| LW | LambWestonHoldings,Inc. | 3,922 | $285 | 0.0% | $59.03 | +5.2% | COMMON | 513272104 |
| CCI | CrownCastleInternationalCorp. | 2,048 | $285 | 0.0% | $104.76 | 0.0% | COMMON | 22822V101 |
| CAG | ConAgraFoodsInc | 9,076 | $278 | 0.0% | $17.78 | +24.7% | COMMON | 205887102 |
| ETN | EatonCorpPLC | 3,294 | $274 | 0.0% | $61.47 | +17.3% | COMMON | G29183103 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $262 | 0.0% | $174.36 | — | COMMON | 464287606 |
| ET | EnergyTransferLP(MLP) | 19,722 | $258 | 0.0% | $13.23 | — | COMMON | 29273V100 |
| OMC | OmnicomGroup | 3,238 | $254 | 0.0% | $57.35 | +9.6% | COMMON | 681919106 |
| ENB | EnbridgeInc. | 7,032 | $247 | 0.0% | $23.92 | -5.3% | COMMON | 29250N105 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $247 | 0.0% | $75.14 | — | COMMON | 265504100 |
| YUMC | YumChinaHoldingsInc | 5,280 | $240 | 0.0% | $39.39 | +13.4% | COMMON | 98850P109 |
| GS | GoldmanSachsGroupInc | 1,160 | $240 | 0.0% | $147.22 | +22.0% | COMMON | 38141G104 |
| — | MaximIntegratedProducts,Inc. | 4,141 | $240 | 0.0% | $52.36 | — | COMMON | 57772K101 |
| EXP | EagleMaterialsInc. | 2,625 | $236 | 0.0% | $69.83 | +19.1% | COMMON | 26969P108 |
| IVZ | InvescoPlc | 13,391 | $227 | 0.0% | $18.97 | -30.8% | COMMON | G491BT108 |
| — | HowardHughesCorp | 1,742 | $226 | 0.0% | $124.00 | — | COMMON | 44267D107 |
| CSL | CarlisleCompaniesInc | 1,545 | $225 | 0.0% | $124.05 | +4.8% | COMMON | 142339100 |
| CVS | CVSHealthCorp. | 3,525 | $222 | 0.0% | $48.37 | 0.0% | COMMON | 126650100 |
| D | DominionResourcesInc | 2,736 | $222 | 0.0% | $53.89 | +8.4% | COMMON | 25746U109 |
| AZO | AutoZoneInc. | 200 | $217 | 0.0% | $897.60 | +24.9% | COMMON | 053332102 |
| — | GlaxoSmithKlinePLCADR | 4,993 | $213 | 0.0% | $42.66 | — | COMMON | 37733W105 |
| LHX | L3HarrisTechnologies,Inc | 1,005 | $210 | 0.0% | $180.55 | 0.0% | COMMON | 502431109 |
| PAYX | PaychexInc | 2,541 | $210 | 0.0% | $69.55 | -0.6% | COMMON | 704326107 |
| EBAY | eBayInc | 5,378 | $210 | 0.0% | $30.92 | +16.5% | COMMON | 278642103 |
| A | AgilentTechnologiesInc | 2,734 | $210 | 0.0% | $70.69 | -2.4% | COMMON | 00846U101 |
| — | TorchlightEnergyResources,Inc. | 175,098 | $207 | 0.0% | $1.36 | — | COMMON | 89102U103 |
| IJR | iSharesTrustS&PSmall | 2,646 | $206 | 0.0% | $73.55 | — | COMMON | 464287804 |
| GWW | Grainger(W.W.)Inc | 678 | $201 | 0.0% | $256.65 | 0.0% | COMMON | 384802104 |
| F | FordMotorCompany | 12,699 | $116 | 0.0% | $8.04 | -13.6% | COMMON | 345370860 |
| — | PLxPharmaInc | 13,729 | $70 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| — | CastleBrandsInc. | 52,830 | $67 | 0.0% | $1.63 | — | COMMON | 148435100 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $60 | 0.0% | $19.67 | — | COMMON | 15136A102 |
| WTI | W&TOFFSHOREINC | 11,858 | $52 | 0.0% | $3.21 | +42.6% | COMMON | 92922P106 |