Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $20.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 4,499,690 | $1.321B | 6.4% | $18.36 | +237.7% | COMMON | 037833100 |
| PM | PhilipMorrisInt'lInc. | 13,620,435 | $1.159B | 5.6% | $50.03 | +20.0% | COMMON | 718172109 |
| KO | Coca-ColaCo | 20,438,874 | $1.131B | 5.4% | $27.96 | +59.2% | COMMON | 191216100 |
| TROW | Price(TRowe)GroupInc. | 8,044,660 | $980M | 4.7% | $47.69 | +91.9% | COMMON | 74144T108 |
| MSFT | MicrosoftCorp | 6,125,783 | $966M | 4.7% | $48.17 | +189.0% | COMMON | 594918104 |
| MO | AltriaGroupInc. | 13,520,192 | $675M | 3.3% | $16.52 | +74.3% | COMMON | 02209S103 |
| XOM | ExxonMobilCorp | 9,472,365 | $661M | 3.2% | $54.96 | -5.3% | COMMON | 30231G102 |
| META | FacebookInc. | 3,173,954 | $651M | 3.1% | $105.83 | +81.7% | COMMON | 30303M102 |
| CVX | ChevronCorp. | 4,706,833 | $567M | 2.7% | $71.30 | +25.8% | COMMON | 166764100 |
| JPM | JPMorganChase&Co. | 4,050,462 | $565M | 2.7% | $36.24 | +199.9% | COMMON | 46625H100 |
| PG | Procter&Gamble | 3,643,200 | $455M | 2.2% | $58.43 | +80.1% | COMMON | 742718109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,863,656 | $447M | 2.2% | $48.12 | — | COMMON | 293792107 |
| MCD | McDonaldsCorp | 2,117,619 | $418M | 2.0% | $71.80 | +139.5% | COMMON | 580135101 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $372M | 1.8% | $21.22 | +88.2% | COMMON | 064058100 |
| TXN | TexasInstruments | 2,810,648 | $361M | 1.7% | $25.54 | +306.2% | COMMON | 882508104 |
| PEP | PepsiCoInc | 2,579,643 | $353M | 1.7% | $57.91 | +94.7% | COMMON | 713448108 |
| CB | ChubbLtd. | 2,256,462 | $351M | 1.7% | $97.95 | +41.3% | COMMON | H1467J104 |
| MDLZ | MondelezInternational | 6,345,924 | $350M | 1.7% | $23.53 | +95.0% | COMMON | 609207105 |
| GOOG | Alphabet,Inc.ClassC | 257,873 | $345M | 1.7% | $39.16 | +63.5% | COMMON | 02079K107 |
| CMCSA | ComcastCorpClassA | 7,640,214 | $344M | 1.7% | $25.39 | +49.1% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,861,072 | $336M | 1.6% | $77.24 | +93.4% | COMMON | 907818108 |
| DIS | WaltDisneyCompany | 2,323,871 | $336M | 1.6% | $83.45 | +62.6% | COMMON | 254687106 |
| SPGI | S&PGlobalInc. | 1,209,762 | $330M | 1.6% | $120.79 | +104.4% | COMMON | 78409V104 |
| V | VisaInc. | 1,749,284 | $329M | 1.6% | $70.52 | +144.7% | COMMON | 92826C839 |
| ABT | AbbottLaboratories | 3,673,021 | $319M | 1.5% | $29.40 | +156.1% | COMMON | 002824100 |
| JNJ | Johnson&Johnson | 2,084,022 | $304M | 1.5% | $61.78 | +84.7% | COMMON | 478160104 |
| KMI | KinderMorganInc. | 13,836,914 | $293M | 1.4% | $21.17 | -33.6% | COMMON | 49456B101 |
| MRK | Merck&CoInc | 3,133,688 | $285M | 1.4% | $31.53 | +114.2% | COMMON | 58933Y105 |
| ABBV | AbbvieInc. | 3,193,143 | $283M | 1.4% | $27.41 | +135.8% | COMMON | 00287Y109 |
| EL | EsteeLauderCompaniesClassA | 1,273,386 | $263M | 1.3% | $58.22 | +207.9% | COMMON | 518439104 |
| AMZN | Amazon.comInc | 139,639 | $258M | 1.2% | $83.00 | +6.6% | COMMON | 023135106 |
| NVO | Novo-NordiskASADR | 4,404,600 | $255M | 1.2% | $67.86 | — | COMMON | 670100205 |
| — | BlackrockInc | 479,917 | $241M | 1.2% | $290.52 | — | COMMON | 09247X101 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $241M | 1.2% | $37.59 | — | COMMON | 278265103 |
| AXP | AmericanExpressCo | 1,821,254 | $227M | 1.1% | $63.78 | +72.7% | COMMON | 025816109 |
| UNH | UnitedHealthGroupInc | 713,314 | $210M | 1.0% | $161.39 | +46.6% | COMMON | 91324P102 |
| — | UnitedTechnologiesCorp | 1,324,421 | $198M | 1.0% | $95.73 | — | COMMON | 913017109 |
| — | Lindeplc | 855,734 | $182M | 0.9% | $156.04 | — | COMMON | G5494J103 |
| APD | AirProducts&Chemicals | 709,002 | $167M | 0.8% | $89.08 | +117.9% | COMMON | 009158106 |
| ADP | AutomaticDataProcessing | 957,342 | $163M | 0.8% | $45.09 | +221.8% | COMMON | 053015103 |
| COP | ConocoPhillips | 2,455,823 | $160M | 0.8% | $39.96 | +18.0% | COMMON | 20825C104 |
| — | CanadianPacificRailway | 609,359 | $155M | 0.7% | $142.16 | — | COMMON | 13645T100 |
| ISRG | IntuitiveSurgicalInc. | 250,146 | $148M | 0.7% | $139.39 | +34.3% | COMMON | 46120E602 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 446,598 | $132M | 0.6% | $91.92 | — | COMMON | N07059210 |
| WMT | Wal-MartStoresInc | 938,689 | $112M | 0.5% | $20.72 | +75.6% | COMMON | 931142103 |
| NKE | NIKEIncClassB | 1,091,541 | $111M | 0.5% | $54.01 | +60.7% | COMMON | 654106103 |
| MA | MastercardInc. | 341,042 | $102M | 0.5% | $209.76 | +29.9% | COMMON | 57636Q104 |
| ICE | IntercontinentalExchange,Inc. | 1,083,608 | $100M | 0.5% | $47.96 | +78.8% | COMMON | 45866F104 |
| BRK/A | BerkshireHathawayClA | 287 | $97.46M | 0.5% | $196534.31 | +65.7% | COMMON | 084670108 |
| STT | StateStreetCorp | 1,220,359 | $96.53M | 0.5% | $55.36 | +4.1% | COMMON | 857477103 |
| SHW | Sherwin-WilliamsCo | 163,984 | $95.69M | 0.5% | $133.36 | +35.5% | COMMON | 824348106 |
| DEO | DiageoPLCSponsoredADR | 546,260 | $92M | 0.4% | $117.25 | — | COMMON | 25243Q205 |
| INTC | IntelCorporation | 1,475,750 | $88.32M | 0.4% | $17.32 | +184.4% | COMMON | 458140100 |
| BR | BroadridgeFinancialSolutions | 682,804 | $84.35M | 0.4% | $109.45 | +0.6% | COMMON | 11133T103 |
| KMPR | KemperCorp | 1,046,298 | $81.09M | 0.4% | $32.43 | +130.0% | COMMON | 488401100 |
| PSX | Phillips66 | 715,160 | $79.68M | 0.4% | $40.64 | +115.0% | COMMON | 718546104 |
| PGR | ProgressiveCorpOhio | 1,053,394 | $76.25M | 0.4% | $62.52 | -5.2% | COMMON | 743315103 |
| VRSK | VeriskAnalyticsInc. | 501,548 | $74.9M | 0.4% | $96.18 | +48.1% | COMMON | 92345Y106 |
| BRK/B | BerkshireHathawayClB | 321,145 | $72.74M | 0.4% | $195.49 | +11.1% | COMMON | 084670702 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 751,369 | $61.64M | 0.3% | $109.68 | — | COMMON | 03524A108 |
| — | RoyalDutchShellplcADR | 974,897 | $57.5M | 0.3% | $63.41 | — | COMMON | 780259206 |
| — | WalgreensBootsAllianceInc. | 832,177 | $49.07M | 0.2% | $76.30 | — | COMMON | 931427108 |
| — | KelloggCo | 679,338 | $46.98M | 0.2% | $38.95 | +24.7% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 440,798 | $41.74M | 0.2% | $80.05 | — | COMMON | 66987V109 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $36.12M | 0.2% | $26.10 | +42.7% | COMMON | 98954M200 |
| TDY | TeledyneTechnologiesInc | 99,903 | $34.62M | 0.2% | $76.20 | +341.2% | COMMON | 879360105 |
| TGT | TargetCorp | 247,815 | $31.77M | 0.2% | $47.95 | +108.2% | COMMON | 87612E106 |
| HD | HomeDepotInc | 143,946 | $31.43M | 0.2% | $61.43 | +217.4% | COMMON | 437076102 |
| ZTS | ZoetisInc. | 235,131 | $31.12M | 0.1% | $31.40 | +276.1% | COMMON | 98978V103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,689,535 | $31.07M | 0.1% | $51.94 | — | COMMON | 726503105 |
| — | TotalSAADR | 533,152 | $29.48M | 0.1% | $48.82 | — | COMMON | 89151E109 |
| — | ArgoGroupInternationalHoldings,Ltd. | 421,196 | $27.69M | 0.1% | $45.62 | — | COMMON | G0464B107 |
| — | HessCorporation | 412,504 | $27.56M | 0.1% | $59.03 | — | COMMON | 42809H107 |
| PFE | PfizerInc | 680,684 | $26.67M | 0.1% | $19.14 | +39.5% | COMMON | 717081103 |
| BX | BlackstoneGroupInc.ClassA | 473,102 | $26.46M | 0.1% | $40.52 | +3.9% | COMMON | 09260D107 |
| LECO | LincolnElectricHldgs | 239,500 | $23.17M | 0.1% | $55.95 | +62.7% | COMMON | 533900106 |
| ALG | AlamoGroupInc | 151,500 | $19.02M | 0.1% | $38.15 | +196.6% | COMMON | 011311107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $17.98M | 0.1% | $33.04 | +11.9% | COMMON | 98954M101 |
| STZ | ConstellationBrandsInc. | 92,577 | $17.57M | 0.1% | $140.84 | +21.2% | COMMON | 21036P108 |
| BKNG | BookingHoldingsInc. | 8,494 | $17.44M | 0.1% | $1930.97 | +0.0% | COMMON | 09857L108 |
| CHTR | CharterCommunications,Inc.ClassA | 35,676 | $17.31M | 0.1% | $217.64 | +111.5% | COMMON | 16119P108 |
| CW | Curtiss-WrightCorp | 120,246 | $16.94M | 0.1% | $46.15 | +185.5% | COMMON | 231561101 |
| IBM | IntlBusinessMachinesCorp | 125,724 | $16.85M | 0.1% | $118.94 | -16.0% | COMMON | 459200101 |
| LUV | SouthwestAirlinesCo | 299,647 | $16.18M | 0.1% | $42.20 | +21.5% | COMMON | 844741108 |
| T | AT&TInc. | 352,911 | $13.79M | 0.1% | $14.13 | +33.5% | COMMON | 00206R102 |
| SBUX | StarbucksCorp | 131,794 | $11.59M | 0.1% | $52.84 | +40.9% | COMMON | 855244109 |
| BAC | BankofAmerica | 314,404 | $11.07M | 0.1% | $13.06 | +112.8% | COMMON | 060505104 |
| BSM | BlackStoneMineralsLP(MLP) | 769,607 | $9.789M | 0.0% | $14.17 | — | COMMON | 09225M101 |
| MMM | 3MCompany | 47,265 | $8.338M | 0.0% | $91.51 | +22.1% | COMMON | 88579Y101 |
| — | InterxionHoldingN.V. | 96,461 | $8.084M | 0.0% | $27.18 | — | COMMON | N47279109 |
| FOXA | FoxCorporationClassA | 209,656 | $7.771M | 0.0% | $35.41 | -10.8% | COMMON | 35137L105 |
| SLB | SchlumbergerLtd | 181,763 | $7.689M | 0.0% | $42.39 | -27.5% | COMMON | 806857108 |
| WFC | WellsFargo&Co | 139,501 | $7.505M | 0.0% | $32.52 | +37.4% | COMMON | 949746101 |
| EOG | EOGResourcesInc | 86,699 | $7.262M | 0.0% | $67.26 | -17.0% | COMMON | 26875P101 |
| KHC | KraftHeinzCo.(The) | 223,169 | $7.17M | 0.0% | $48.02 | -52.9% | COMMON | 500754106 |
| CSCO | CiscoSystemsInc | 146,494 | $7.026M | 0.0% | $15.95 | +141.7% | COMMON | 17275R102 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 73,545 | $6.95M | 0.0% | $103.19 | — | COMMON | 344419106 |
| — | PremierInc.ClassA | 172,111 | $6.52M | 0.0% | $37.56 | — | COMMON | 74051N102 |
| GILD | GileadSciencesInc | 99,227 | $6.448M | 0.0% | $56.72 | -9.6% | COMMON | 375558103 |
| — | AmericanNationalInsCo | 53,931 | $6.347M | 0.0% | $100.66 | — | COMMON | 028591105 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $6.159M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| SBR | SabineRoyaltyTrust | 151,249 | $6.095M | 0.0% | $51.68 | — | COMMON | 785688102 |
| AMGN | AmgenInc | 25,084 | $6.047M | 0.0% | $113.11 | +61.5% | COMMON | 031162100 |
| WYNN | WynnResortsLtd. | 41,000 | $5.694M | 0.0% | $141.79 | -17.6% | COMMON | 983134107 |
| OKE | ONEOKInc | 75,117 | $5.684M | 0.0% | $32.18 | +48.2% | COMMON | 682680103 |
| LLY | EliLilly&Co | 39,972 | $5.253M | 0.0% | $103.85 | +3.6% | COMMON | 532457108 |
| SPY | SPDRS&P500ETFTrust | 15,165 | $4.881M | 0.0% | $305.86 | — | COMMON | 78462F103 |
| — | CDKGlobalInc. | 84,315 | $4.61M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| FOX | FoxCorporationClassB | 125,994 | $4.586M | 0.0% | $34.51 | -10.7% | COMMON | 35137L204 |
| — | UnileverNV | 78,054 | $4.485M | 0.0% | $55.74 | — | COMMON | 904784709 |
| LEG | Leggett&PlattInc | 80,000 | $4.066M | 0.0% | $32.56 | +50.6% | COMMON | 524660107 |
| PLD | PrologisInc. | 44,300 | $3.949M | 0.0% | $55.39 | +34.8% | COMMON | 74340W103 |
| IMO | ImperialOilLtd | 145,925 | $3.863M | 0.0% | $30.72 | -30.6% | COMMON | 453038408 |
| VZ | VerizonCommunications | 62,536 | $3.84M | 0.0% | $33.13 | +29.2% | COMMON | 92343V104 |
| SJM | Smucker(JM)Co | 36,727 | $3.825M | 0.0% | $70.84 | +22.3% | COMMON | 832696405 |
| OXY | OccidentalPetroleumCorp | 89,842 | $3.703M | 0.0% | $57.83 | -37.7% | COMMON | 674599105 |
| CL | ColgatePalmoliveCo | 52,792 | $3.634M | 0.0% | $47.01 | +25.7% | COMMON | 194162103 |
| COST | CostcoWholesaleCorp | 12,184 | $3.581M | 0.0% | $109.25 | +148.5% | COMMON | 22160K105 |
| SYY | SyscoCorp | 40,490 | $3.464M | 0.0% | $28.39 | +141.3% | COMMON | 871829107 |
| SCI | ServiceCorpIntl | 74,500 | $3.429M | 0.0% | $30.09 | +49.9% | COMMON | 817565104 |
| CAT | CaterpillarInc | 23,091 | $3.411M | 0.0% | $62.31 | +97.4% | COMMON | 149123101 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 15,959 | $3.385M | 0.0% | $167.21 | — | COMMON | 01609W102 |
| BTI | BritishAmericanTobacco | 77,490 | $3.29M | 0.0% | $87.58 | — | COMMON | 110448107 |
| GOOGL | Alphabet,Inc.ClassA | 2,428 | $3.252M | 0.0% | $38.10 | +68.0% | COMMON | 02079K305 |
| NEE | NextEraEnergyInc. | 13,169 | $3.189M | 0.0% | $20.71 | +142.2% | COMMON | 65339F101 |
| BIIB | BiogenInc. | 10,048 | $2.982M | 0.0% | $270.79 | +2.5% | COMMON | 09062X103 |
| MDT | MedtronicPLC | 25,345 | $2.875M | 0.0% | $58.63 | +57.9% | COMMON | G5960L103 |
| NSC | NorfolkSouthernCorp | 14,481 | $2.811M | 0.0% | $68.37 | +142.1% | COMMON | 655844108 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.596M | 0.0% | $21.97 | — | COMMON | 398438408 |
| ORCL | OracleCorp | 48,726 | $2.582M | 0.0% | $29.18 | +72.8% | COMMON | 68389X105 |
| RL | RalphLaurenCorp. | 21,400 | $2.509M | 0.0% | $84.00 | +11.6% | COMMON | 751212101 |
| ITW | IllinoisToolWorksInc | 12,959 | $2.328M | 0.0% | $77.87 | +87.9% | COMMON | 452308109 |
| AVB | AvalonbayCommunitiesInc | 10,800 | $2.265M | 0.0% | $138.33 | +24.7% | COMMON | 053484101 |
| DUK | DukeEnergyCorporation | 24,511 | $2.236M | 0.0% | $42.32 | +69.7% | COMMON | 26441C204 |
| EMR | EmersonElectricCo. | 29,023 | $2.213M | 0.0% | $44.08 | +42.5% | COMMON | 291011104 |
| CPT | CamdenPropertyTrust | 20,500 | $2.175M | 0.0% | $58.05 | +54.5% | COMMON | 133131102 |
| LMT | LockheedMartinCorp | 5,576 | $2.171M | 0.0% | $260.25 | +24.8% | COMMON | 539830109 |
| KEX | KirbyCorp | 24,012 | $2.15M | 0.0% | $76.13 | +8.8% | COMMON | 497266106 |
| TJX | TJXCosInc | 35,046 | $2.14M | 0.0% | $48.87 | +11.7% | COMMON | 872540109 |
| ACN | AccenturePlcIreland | 9,363 | $1.972M | 0.0% | $129.64 | +37.6% | COMMON | G1151C101 |
| HON | HoneywellInt'lInc | 11,000 | $1.947M | 0.0% | $64.46 | +123.3% | COMMON | 438516106 |
| FISV | FiservInc | 14,569 | $1.685M | 0.0% | $59.66 | +85.1% | COMMON | 337738108 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.626M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| CSX | CSXCorp | 22,340 | $1.617M | 0.0% | $6.86 | +217.3% | COMMON | 126408103 |
| SPG | SimonPropertyGroupInc | 10,759 | $1.603M | 0.0% | $105.76 | +0.7% | COMMON | 828806109 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 26,609 | $1.596M | 0.0% | $63.34 | — | COMMON | 780259107 |
| BA | BoeingCo | 4,828 | $1.573M | 0.0% | $117.66 | +198.4% | COMMON | 097023105 |
| DD | DuPontdeNemours,Inc. | 24,391 | $1.566M | 0.0% | $27.24 | -10.0% | COMMON | 26614N102 |
| GIS | GeneralMillsInc | 28,461 | $1.524M | 0.0% | $35.41 | +20.9% | COMMON | 370334104 |
| WMB | WilliamsCosInc | 62,000 | $1.471M | 0.0% | $16.27 | 0.0% | COMMON | 969457100 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.421M | 0.0% | $31.19 | +204.8% | COMMON | 571748102 |
| EW | EdwardsLifesciencesCorp | 5,702 | $1.33M | 0.0% | $59.23 | +31.8% | COMMON | 28176E108 |
| BMY | Bristol-MyersSquibbCo | 20,602 | $1.322M | 0.0% | $36.44 | +24.0% | COMMON | 110122108 |
| DOW | Dow,Inc. | 24,091 | $1.319M | 0.0% | $36.37 | +0.9% | COMMON | 260557103 |
| — | BancorpSouthBank | 41,800 | $1.313M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| TRV | TravelersCompanies,Inc. | 9,469 | $1.297M | 0.0% | $72.48 | +64.6% | COMMON | 89417E109 |
| ADBE | AdobeSystemsInc | 3,928 | $1.295M | 0.0% | $247.75 | +18.8% | COMMON | 00724F101 |
| BAX | BaxterInternationalInc | 15,244 | $1.275M | 0.0% | $31.70 | +131.5% | COMMON | 071813109 |
| — | XilinxInc | 12,760 | $1.248M | 0.0% | $40.15 | — | COMMON | 983919101 |
| C | CitigroupInc | 15,446 | $1.234M | 0.0% | $40.23 | +47.3% | COMMON | 172967424 |
| GD | GeneralDynamicsCorp | 6,972 | $1.229M | 0.0% | $81.69 | +90.8% | COMMON | 369550108 |
| — | VeritexHoldings,Inc. | 38,312 | $1.116M | 0.0% | $24.22 | — | COMMON | 923451108 |
| — | EncanaCorp. | 237,797 | $1.115M | 0.0% | $7.24 | — | COMMON | 292505104 |
| FCX | FreeportMcMoRanInc. | 81,036 | $1.064M | 0.0% | $21.07 | -51.4% | COMMON | 35671D857 |
| APH | AmphenolCorp | 9,169 | $992K | 0.0% | $15.91 | +51.3% | COMMON | 032095101 |
| HWC | HancockWhitneyCorp | 22,443 | $985K | 0.0% | $29.16 | +39.1% | COMMON | 410120109 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $981K | 0.0% | $9.29 | +6.3% | COMMON | 136385101 |
| BDX | BectonDickinson | 3,594 | $977K | 0.0% | $124.38 | +82.1% | COMMON | 075887109 |
| — | USEcology,Inc. | 16,356 | $946K | 0.0% | $57.84 | — | COMMON | 91734M103 |
| MPC | MarathonPetroleumCorp. | 15,605 | $940K | 0.0% | $51.65 | 0.0% | COMMON | 56585A102 |
| LOW | Lowe'sCosInc | 7,758 | $929K | 0.0% | $47.70 | +114.6% | COMMON | 548661107 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $916K | 0.0% | $28.83 | +52.3% | COMMON | G25839104 |
| TFX | TeleflexInc | 2,352 | $885K | 0.0% | $156.93 | +111.5% | COMMON | 879369106 |
| RF | RegionsFinancialCorp. | 51,365 | $881K | 0.0% | $5.82 | +119.8% | COMMON | 7591EP100 |
| — | SunnovaEnergyInternationalInc | 76,771 | $857K | 0.0% | $10.75 | — | COMMON | 86745K104 |
| RACE | FerrariNV | 5,000 | $828K | 0.0% | $106.53 | +51.9% | COMMON | N3167Y103 |
| NWSA | NewsCorpClassA(LimitedVoting) | 58,182 | $822K | 0.0% | $15.15 | -16.5% | COMMON | 65249B109 |
| TPR | Tapestry,Inc. | 30,093 | $812K | 0.0% | $32.59 | -31.0% | COMMON | 876030107 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $804K | 0.0% | $25.58 | +198.4% | COMMON | 45826H109 |
| BALL | BallCorp | 12,250 | $792K | 0.0% | $27.86 | +126.5% | COMMON | 058498106 |
| QQQ | InvescoQQQTrust | 3,709 | $789K | 0.0% | $165.60 | — | COMMON | 46090E103 |
| IJR | iSharesTrustS&PSmall | 9,047 | $759K | 0.0% | $80.87 | — | COMMON | 464287804 |
| CTVA | CortevaInc | 23,939 | $708K | 0.0% | $25.02 | -2.1% | COMMON | 22052L104 |
| BEN | FranklinResourcesInc | 26,840 | $697K | 0.0% | $31.58 | -36.6% | COMMON | 354613101 |
| DHR | DanaherCorp | 4,527 | $695K | 0.0% | $49.24 | +149.8% | COMMON | 235851102 |
| PYPL | PayPalHoldingsInc. | 6,338 | $686K | 0.0% | $54.89 | +89.4% | COMMON | 70450Y103 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $641K | 0.0% | $27.93 | +71.7% | COMMON | 34964C106 |
| WM | WasteManagementInc | 5,387 | $614K | 0.0% | $85.23 | +19.8% | COMMON | 94106L109 |
| PB | ProsperityBancsharesInc | 8,338 | $599K | 0.0% | $48.22 | +19.9% | COMMON | 743606105 |
| CCK | CrownHoldingsInc. | 8,100 | $588K | 0.0% | $40.68 | +66.6% | COMMON | 228368106 |
| UPS | UnitedParcelService | 4,981 | $583K | 0.0% | $80.60 | +15.2% | COMMON | 911312106 |
| HAL | HalliburtonCo | 23,640 | $579K | 0.0% | $34.66 | -45.8% | COMMON | 406216101 |
| USB | USBancorpDel | 9,665 | $573K | 0.0% | $28.37 | +56.3% | COMMON | 902973304 |
| — | AltusMidstreamCo.ClassA | 200,000 | $572K | 0.0% | $2.86 | — | COMMON | 02215L100 |
| KMB | Kimberly-ClarkCorp | 4,031 | $554K | 0.0% | $93.32 | +16.6% | COMMON | 494368103 |
| MSGS | MadisonSquareGardenCo.ClassA(New) | 1,876 | $552K | 0.0% | $120.38 | +63.0% | COMMON | 55825T103 |
| DAL | DeltaAirLinesInc.NEW | 9,258 | $541K | 0.0% | $54.09 | 0.0% | COMMON | 247361702 |
| SYK | StrykerCorp | 2,570 | $540K | 0.0% | $111.36 | +74.4% | COMMON | 863667101 |
| — | AllegianceBancshares,Inc. | 14,286 | $537K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| IDXX | IdexxLabsInc. | 2,042 | $533K | 0.0% | $128.63 | +104.9% | COMMON | 45168D104 |
| YUM | Yum!BrandsInc. | 5,280 | $532K | 0.0% | $39.96 | +131.1% | COMMON | 988498101 |
| NWS | NewsCorpClassB(New) | 36,501 | $530K | 0.0% | $15.06 | -13.8% | COMMON | 65249B208 |
| ROK | RockwellAutomation | 2,600 | $527K | 0.0% | $72.04 | +131.0% | COMMON | 773903109 |
| SEIC | SEIInvestmentCo | 7,900 | $517K | 0.0% | $24.76 | +130.9% | COMMON | 784117103 |
| — | PioneerNaturalResourcesCo | 3,300 | $500K | 0.0% | $148.46 | — | COMMON | 723787107 |
| DE | Deere&Co | 2,761 | $478K | 0.0% | $157.96 | 0.0% | COMMON | 244199105 |
| MLM | MartinMariettaMtlsInc | 1,612 | $451K | 0.0% | $120.20 | +112.6% | COMMON | 573284106 |
| UAL | UnitedContinental | 5,037 | $444K | 0.0% | $89.75 | 0.0% | COMMON | 910047109 |
| — | CraneCo | 5,099 | $440K | 0.0% | $83.35 | — | COMMON | 224399105 |
| REGN | RegeneronPharmaceuticals | 1,158 | $435K | 0.0% | $375.71 | -10.9% | COMMON | 75886F107 |
| LYB | LyondellBasellIndustriesNV | 4,565 | $431K | 0.0% | $55.43 | +10.3% | COMMON | N53745100 |
| AOS | SmithAO | 9,000 | $429K | 0.0% | $31.26 | +38.6% | COMMON | 831865209 |
| AMP | AmeripriseFinancialInc. | 2,460 | $410K | 0.0% | $69.33 | +101.1% | COMMON | 03076C106 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,881 | $396K | 0.0% | $24.90 | — | COMMON | 72651A207 |
| AMT | AmericanTowerREITInc. | 1,693 | $389K | 0.0% | $129.50 | +41.9% | COMMON | 03027X100 |
| XLU | SelectSectorSPDRTr | 5,876 | $380K | 0.0% | $64.67 | — | COMMON | 81369Y886 |
| — | GeneralElectricCo | 33,603 | $375K | 0.0% | $23.73 | — | COMMON | 369604103 |
| NTRS | NorthernTrustCorp | 3,500 | $372K | 0.0% | $75.32 | +12.2% | COMMON | 665859104 |
| MFC | ManulifeFinancialCorp | 17,928 | $364K | 0.0% | $18.84 | +1.4% | COMMON | 56501R106 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,753 | $362K | 0.0% | $65.05 | — | COMMON | 559080106 |
| COF | CapitalOneFinancialCo | 3,517 | $362K | 0.0% | $76.49 | +13.5% | COMMON | 14040H105 |
| CPB | CampbellSoupCompany | 7,100 | $351K | 0.0% | $30.86 | +25.7% | COMMON | 134429109 |
| — | WeingartenRealtyInv | 11,241 | $351K | 0.0% | $31.00 | — | COMMON | 948741103 |
| AFL | AFLACInc | 6,446 | $341K | 0.0% | $45.85 | 0.0% | COMMON | 001055102 |
| LW | LambWestonHoldings,Inc. | 3,922 | $337K | 0.0% | $59.03 | +23.9% | COMMON | 513272104 |
| LHX | L3HarrisTechnologies,Inc | 1,705 | $337K | 0.0% | $179.33 | -1.0% | COMMON | 502431109 |
| CRM | SalesforceComInc. | 2,053 | $334K | 0.0% | $154.88 | 0.0% | COMMON | 79466L302 |
| — | UnileverPLCADR | 5,760 | $329K | 0.0% | $43.73 | — | COMMON | 904767704 |
| — | RaytheonCompany | 1,462 | $321K | 0.0% | $219.56 | — | COMMON | 755111507 |
| AEP | AmericanElectricPower | 3,318 | $314K | 0.0% | $47.84 | +55.2% | COMMON | 025537101 |
| ETN | EatonCorpPLC | 3,294 | $312K | 0.0% | $61.47 | +29.6% | COMMON | G29183103 |
| CAG | ConAgraFoodsInc | 9,076 | $311K | 0.0% | $17.78 | +26.4% | COMMON | 205887102 |
| ECL | EcolabInc | 1,568 | $303K | 0.0% | $137.65 | +29.1% | COMMON | 278865100 |
| VLO | ValeroEnergyCorp | 3,145 | $295K | 0.0% | $73.62 | 0.0% | COMMON | 91913Y100 |
| QCOM | QualcommInc | 3,240 | $286K | 0.0% | $72.86 | 0.0% | COMMON | 747525103 |
| CCI | CrownCastleInternationalCorp. | 1,973 | $280K | 0.0% | $104.76 | -0.5% | COMMON | 22822V101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $279K | 0.0% | $174.36 | — | COMMON | 464287606 |
| PRU | PrudentialFinancialInc | 2,928 | $274K | 0.0% | $67.37 | 0.0% | COMMON | 744320102 |
| ENB | EnbridgeInc. | 6,865 | $273K | 0.0% | $23.92 | +3.9% | COMMON | 29250N105 |
| — | MaximIntegratedProducts,Inc. | 4,436 | $273K | 0.0% | $52.97 | — | COMMON | 57772K101 |
| GS | GoldmanSachsGroupInc | 1,160 | $267K | 0.0% | $147.22 | +27.4% | COMMON | 38141G104 |
| OMC | OmnicomGroup | 3,162 | $256K | 0.0% | $57.35 | +9.0% | COMMON | 681919106 |
| YUMC | YumChinaHoldingsInc | 5,280 | $254K | 0.0% | $39.39 | +12.8% | COMMON | 98850P109 |
| CVS | CVSHealthCorp. | 3,423 | $254K | 0.0% | $48.37 | +19.4% | COMMON | 126650100 |
| ET | EnergyTransferLP(MLP) | 19,722 | $253K | 0.0% | $13.23 | — | COMMON | 29273V100 |
| CSL | CarlisleCompaniesInc | 1,545 | $250K | 0.0% | $124.05 | +15.3% | COMMON | 142339100 |
| — | GlaxoSmithKlinePLCADR | 5,296 | $249K | 0.0% | $42.91 | — | COMMON | 37733W105 |
| KR | KrogerCo | 8,571 | $248K | 0.0% | $23.26 | 0.0% | COMMON | 501044101 |
| SO | SouthernCo | 3,880 | $247K | 0.0% | $48.90 | 0.0% | COMMON | 842587107 |
| AMCX | AMCNetworksInc. | 6,220 | $246K | 0.0% | $64.53 | -34.9% | COMMON | 00164V103 |
| IVZ | InvescoPlc | 13,391 | $241K | 0.0% | $18.97 | -31.8% | COMMON | G491BT108 |
| AZO | AutoZoneInc. | 200 | $238K | 0.0% | $897.60 | +28.7% | COMMON | 053332102 |
| EXP | EagleMaterialsInc. | 2,625 | $238K | 0.0% | $69.83 | +27.3% | COMMON | 26969P108 |
| — | FauquierBanksharesVA | 11,200 | $238K | 0.0% | $21.25 | — | COMMON | 312059108 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $235K | 0.0% | $75.14 | — | COMMON | 265504100 |
| D | DominionResourcesInc | 2,836 | $235K | 0.0% | $54.19 | +15.2% | COMMON | 25746U109 |
| A | AgilentTechnologiesInc | 2,734 | $233K | 0.0% | $70.69 | +6.7% | COMMON | 00846U101 |
| VICI | VICIPropertiesInc | 9,100 | $233K | 0.0% | $17.35 | 0.0% | COMMON | 925652109 |
| GWW | Grainger(W.W.)Inc | 678 | $230K | 0.0% | $256.65 | +14.7% | COMMON | 384802104 |
| GM | GeneralMotorsCo.(New) | 6,225 | $228K | 0.0% | $34.37 | 0.0% | COMMON | 37045V100 |
| — | HowardHughesCorp | 1,742 | $221K | 0.0% | $124.00 | — | COMMON | 44267D107 |
| PAYX | PaychexInc | 2,541 | $216K | 0.0% | $69.55 | +1.6% | COMMON | 704326107 |
| LYFT | LyftIncClassA | 4,907 | $211K | 0.0% | $43.84 | 0.0% | COMMON | 55087P104 |
| MCO | Moody'sCorp | 860 | $204K | 0.0% | $211.12 | 0.0% | COMMON | 615369105 |
| — | TorchlightEnergyResources,Inc. | 146,150 | $111K | 0.0% | $1.36 | — | COMMON | 89102U103 |
| F | FordMotorCompany | 10,699 | $100K | 0.0% | $8.04 | -16.9% | COMMON | 345370860 |
| WTI | W&TOFFSHOREINC | 11,858 | $66,000 | 0.0% | $3.21 | +38.7% | COMMON | 92922P106 |
| — | CentennialResourceDevelopmentInc. | 13,350 | $62,000 | 0.0% | $19.67 | — | COMMON | 15136A102 |
| — | PLxPharmaInc | 13,729 | $60,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |