Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $16.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 4,389,005 | $1.116B | 6.9% | $254.29 * | $18.36 | +287.0% | COMMON | 037833100 |
| PM | PhilipMorrisInt'lInc. | 13,356,207 | $974M | 6.0% | $72.96 * | $50.03 | +21.4% | COMMON | 718172109 |
| MSFT | MicrosoftCorp | 6,071,171 | $957M | 5.9% | $157.71 | $48.17 | +224.6% | COMMON | 594918104 |
| KO | Coca-ColaCo | 20,245,012 | $896M | 5.5% | $44.25 | $27.96 | +60.9% | COMMON | 191216100 |
| TROW | Price(TRowe)GroupInc. | 8,045,540 | $786M | 4.8% | $97.65 * | $47.69 | +100.3% | COMMON | 74144T108 |
| META | FacebookInc. | 3,151,118 | $526M | 3.2% | $166.80 * | $105.83 | +83.7% | COMMON | 30303M102 |
| MO | AltriaGroupInc. | 13,316,025 | $515M | 3.2% | $38.67 * | $16.52 | +66.8% | COMMON | 02209S103 |
| PG | Procter&Gamble | 3,584,663 | $394M | 2.4% | $110.00 * | $58.43 | +77.7% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 3,917,137 | $353M | 2.2% | $90.03 * | $36.24 | +185.9% | COMMON | 46625H100 |
| MCD | McDonaldsCorp | 2,037,848 | $337M | 2.1% | $165.35 * | $71.80 | +139.3% | COMMON | 580135101 |
| CVX | ChevronCorp. | 4,593,392 | $333M | 2.0% | $72.46 * | $71.30 | +6.6% | COMMON | 166764100 |
| PEP | PepsiCoInc | 2,649,042 | $318M | 2.0% | $120.10 * | $59.35 | +90.0% | COMMON | 713448108 |
| MDLZ | MondelezInternational | 6,348,876 | $318M | 2.0% | $50.08 * | $23.53 | +98.5% | COMMON | 609207105 |
| AMZN | Amazon.comInc | 158,405 | $309M | 1.9% | $1949.72 * | $84.63 | +14.4% | COMMON | 023135106 |
| GOOG | Alphabet,Inc.ClassC | 257,674 | $300M | 1.8% | $1162.81 * | $39.16 | +71.9% | COMMON | 02079K107 |
| XOM | ExxonMobilCorp | 7,873,955 | $299M | 1.8% | $37.97 * | $54.96 | -23.4% | COMMON | 30231G102 |
| SPGI | S&PGlobalInc. | 1,210,353 | $297M | 1.8% | $245.05 * | $120.79 | +116.2% | COMMON | 78409V104 |
| ABT | AbbottLaboratories | 3,681,665 | $291M | 1.8% | $78.91 * | $29.40 | +156.2% | COMMON | 002824100 |
| TXN | TexasInstruments | 2,797,997 | $280M | 1.7% | $99.93 | $25.54 | +297.9% | COMMON | 882508104 |
| V | VisaInc. | 1,726,156 | $278M | 1.7% | $161.12 * | $70.52 | +156.2% | COMMON | 92826C839 |
| JNJ | Johnson&Johnson | 1,973,073 | $259M | 1.6% | $131.13 * | $61.78 | +94.5% | COMMON | 478160104 |
| CMCSA | ComcastCorpClassA | 7,504,500 | $258M | 1.6% | $34.38 * | $25.39 | +42.0% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,824,196 | $257M | 1.6% | $141.04 * | $77.24 | +87.7% | COMMON | 907818108 |
| NVO | Novo-NordiskASADR | 4,224,936 | $254M | 1.6% | $60.20 | $67.86 | — | COMMON | 670100205 |
| CB | ChubbLtd. | 2,250,812 | $251M | 1.5% | $111.69 * | $97.95 | +33.1% | COMMON | H1467J104 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $249M | 1.5% | $33.68 * | $21.22 | +66.7% | COMMON | 064058100 |
| MRK | Merck&CoInc | 3,235,714 | $249M | 1.5% | $76.94 * | $32.59 | +99.7% | COMMON | 58933Y105 |
| ABBV | AbbvieInc. | 3,046,368 | $232M | 1.4% | $76.19 * | $27.41 | +145.2% | COMMON | 00287Y109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,695,290 | $224M | 1.4% | $14.30 | $48.12 | — | COMMON | 293792107 |
| DIS | WaltDisneyCompany | 2,207,432 | $213M | 1.3% | $96.60 * | $83.45 | +48.0% | COMMON | 254687106 |
| — | BlackrockInc | 472,523 | $208M | 1.3% | $439.97 | $290.52 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 1,260,407 | $201M | 1.2% | $159.34 * | $58.22 | +206.6% | COMMON | 518439104 |
| APD | AirProducts&Chemicals | 960,358 | $192M | 1.2% | $199.61 | $117.34 | +67.9% | COMMON | 009158106 |
| KMI | KinderMorganInc. | 13,747,747 | $191M | 1.2% | $13.92 * | $21.17 | -36.9% | COMMON | 49456B101 |
| UNH | UnitedHealthGroupInc | 711,325 | $177M | 1.1% | $249.38 | $161.39 | +54.7% | COMMON | 91324P102 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $166M | 1.0% | $32.25 | $37.59 | — | COMMON | 278265103 |
| AXP | AmericanExpressCo | 1,795,588 | $154M | 0.9% | $85.61 * | $63.78 | +68.7% | COMMON | 025816109 |
| ADP | AutomaticDataProcessing | 947,312 | $129M | 0.8% | $136.68 * | $45.09 | +214.8% | COMMON | 053015103 |
| — | CanadianPacificRailway | 574,888 | $126M | 0.8% | $219.59 | $142.16 | — | COMMON | 13645T100 |
| — | UnitedTechnologiesCorp | 1,327,274 | $125M | 0.8% | $94.33 | $95.73 | — | COMMON | 913017109 |
| PGR | ProgressiveCorpOhio | 1,579,556 | $117M | 0.7% | $73.84 * | $63.46 | +3.0% | COMMON | 743315103 |
| ISRG | IntuitiveSurgicalInc. | 234,779 | $116M | 0.7% | $495.21 * | $139.39 | +31.4% | COMMON | 46120E602 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 437,406 | $114M | 0.7% | $261.64 | $91.92 | — | COMMON | N07059210 |
| WMT | Wal-MartStoresInc | 879,236 | $99.9M | 0.6% | $113.62 * | $20.72 | +70.7% | COMMON | 931142103 |
| ICE | IntercontinentalExchange,Inc. | 1,106,090 | $89.32M | 0.5% | $80.75 * | $48.69 | +72.5% | COMMON | 45866F104 |
| NKE | NIKEIncClassB | 1,076,739 | $89.09M | 0.5% | $82.74 * | $54.01 | +59.0% | COMMON | 654106103 |
| MA | MastercardInc. | 359,352 | $86.81M | 0.5% | $241.56 * | $213.74 | +34.7% | COMMON | 57636Q104 |
| — | Lindeplc | 492,604 | $85.22M | 0.5% | $173.00 | $156.04 | — | COMMON | G5494J103 |
| BRK/A | BerkshireHathawayClA | 307 | $83.5M | 0.5% | $272000.00 * | $204494.53 | +55.9% | COMMON | 084670108 |
| INTC | IntelCorporation | 1,466,932 | $79.39M | 0.5% | $54.12 * | $17.32 | +202.1% | COMMON | 458140100 |
| KMPR | KemperCorp | 1,049,298 | $78.04M | 0.5% | $74.37 | $32.43 | +131.0% | COMMON | 488401100 |
| SHW | Sherwin-WilliamsCo | 162,895 | $74.85M | 0.5% | $459.52 * | $133.36 | +28.4% | COMMON | 824348106 |
| VRSK | VeriskAnalyticsInc. | 495,754 | $69.1M | 0.4% | $139.38 * | $96.18 | +56.9% | COMMON | 92345Y106 |
| DEO | DiageoPLCSponsoredADR | 522,872 | $66.47M | 0.4% | $127.12 | $117.25 | — | COMMON | 25243Q205 |
| BR | BroadridgeFinancialSolutions | 694,069 | $65.82M | 0.4% | $94.83 * | $109.35 | -5.6% | COMMON | 11133T103 |
| STT | StateStreetCorp | 1,197,794 | $63.81M | 0.4% | $53.27 * | $55.36 | +3.4% | COMMON | 857477103 |
| BRK/B | BerkshireHathawayClB | 341,525 | $62.44M | 0.4% | $182.83 * | $196.51 | +8.2% | COMMON | 084670702 |
| COP | ConocoPhillips | 1,747,714 | $53.83M | 0.3% | $30.80 * | $39.96 | +2.5% | COMMON | 20825C104 |
| — | KelloggCo | 678,446 | $40.7M | 0.3% | $59.99 * | $38.95 | +27.3% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 437,205 | $36.05M | 0.2% | $82.45 | $80.05 | — | COMMON | 66987V109 |
| PSX | Phillips66 | 653,494 | $35.06M | 0.2% | $53.65 * | $40.64 | +57.0% | COMMON | 718546104 |
| — | WalgreensBootsAllianceInc. | 697,007 | $31.89M | 0.2% | $45.75 | $76.30 | — | COMMON | 931427108 |
| — | RoyalDutchShellplcADR | 871,400 | $30.4M | 0.2% | $34.89 | $63.41 | — | COMMON | 780259206 |
| TDY | TeledyneTechnologiesInc | 99,903 | $29.7M | 0.2% | $297.27 * | $76.20 | +350.8% | COMMON | 879360105 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $28.32M | 0.2% | $36.02 * | $26.10 | +77.0% | COMMON | 98954M200 |
| ZTS | ZoetisInc. | 233,873 | $27.52M | 0.2% | $117.69 * | $31.40 | +299.1% | COMMON | 98978V103 |
| HD | HomeDepotInc | 143,372 | $26.77M | 0.2% | $186.72 | $61.43 | +209.5% | COMMON | 437076102 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 544,895 | $24.04M | 0.1% | $44.12 | $109.68 | — | COMMON | 03524A108 |
| TGT | TargetCorp | 246,890 | $22.95M | 0.1% | $92.97 * | $47.95 | +98.1% | COMMON | 87612E106 |
| PFE | PfizerInc | 677,892 | $22.13M | 0.1% | $32.64 * | $19.14 | +34.9% | COMMON | 717081103 |
| BX | BlackstoneGroupInc.ClassA | 474,652 | $21.63M | 0.1% | $45.57 | $40.52 | +11.7% | COMMON | 09260D107 |
| — | TotalSAADR | 474,529 | $17.67M | 0.1% | $37.24 | $48.82 | — | COMMON | 89151E109 |
| LECO | LincolnElectricHldgs | 237,500 | $16.39M | 0.1% | $69.00 * | $55.95 | +53.2% | COMMON | 533900106 |
| — | ArgoGroupInternationalHoldings,Ltd. | 421,196 | $15.61M | 0.1% | $37.06 | $45.62 | — | COMMON | G0464B107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,676 | $15.57M | 0.1% | $436.32 * | $217.64 | +124.7% | COMMON | 16119P108 |
| — | HessCorporation | 417,529 | $13.9M | 0.1% | $33.30 | $58.72 | — | COMMON | 42809H107 |
| IBM | IntlBusinessMachinesCorp | 125,290 | $13.9M | 0.1% | $110.93 * | $118.94 | -17.4% | COMMON | 459200101 |
| ALG | AlamoGroupInc | 151,500 | $13.45M | 0.1% | $88.78 * | $38.15 | +192.4% | COMMON | 011311107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $13.35M | 0.1% | $33.97 * | $33.04 | +38.8% | COMMON | 98954M101 |
| STZ | ConstellationBrandsInc. | 88,020 | $12.62M | 0.1% | $143.37 * | $140.84 | +13.7% | COMMON | 21036P108 |
| CW | Curtiss-WrightCorp | 120,244 | $11.11M | 0.1% | $92.41 * | $46.15 | +170.4% | COMMON | 231561101 |
| T | AT&TInc. | 343,613 | $10.02M | 0.1% | $29.15 * | $14.13 | +28.6% | COMMON | 00206R102 |
| DLR | DigitalRealtyTrustInc. | 68,380 | $9.499M | 0.1% | $138.91 * | $103.69 | 0.0% | COMMON | 253868103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,683,135 | $8.887M | 0.1% | $5.28 | $51.94 | — | COMMON | 726503105 |
| SBUX | StarbucksCorp | 132,185 | $8.69M | 0.1% | $65.74 * | $52.84 | +34.4% | COMMON | 855244109 |
| LUV | SouthwestAirlinesCo | 239,647 | $8.534M | 0.1% | $35.61 * | $42.20 | +9.0% | COMMON | 844741108 |
| BKNG | BookingHoldingsInc. | 6,296 | $8.47M | 0.1% | $1345.30 * | $1930.97 | -10.6% | COMMON | 09857L108 |
| GILD | GileadSciencesInc | 99,227 | $7.418M | 0.0% | $74.76 * | $56.72 | -3.2% | COMMON | 375558103 |
| BAC | BankofAmerica | 301,433 | $6.399M | 0.0% | $21.23 * | $13.06 | +98.5% | COMMON | 060505104 |
| CSCO | CiscoSystemsInc | 148,227 | $5.827M | 0.0% | $39.31 * | $16.20 | +126.4% | COMMON | 17275R102 |
| LLY | EliLilly&Co | 40,358 | $5.598M | 0.0% | $138.71 * | $103.85 | +23.4% | COMMON | 532457108 |
| MMM | 3MCompany | 40,484 | $5.527M | 0.0% | $136.52 * | $91.51 | +15.8% | COMMON | 88579Y101 |
| KHC | KraftHeinzCo.(The) | 223,169 | $5.522M | 0.0% | $24.74 * | $48.02 | -56.9% | COMMON | 500754106 |
| AMGN | AmgenInc | 25,434 | $5.156M | 0.0% | $202.72 * | $114.06 | +59.8% | COMMON | 031162100 |
| FOXA | FoxCorporationClassA | 200,425 | $4.736M | 0.0% | $23.63 * | $35.41 | -14.1% | COMMON | 35137L105 |
| — | AmericanNationalInsCo | 53,931 | $4.443M | 0.0% | $82.38 | $100.66 | — | COMMON | 028591105 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $4.349M | 0.0% | $144.35 | $34.98 | — | COMMON | 75615P103 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.181M | 0.0% | $27.64 | $51.68 | — | COMMON | 785688102 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 68,945 | $4.173M | 0.0% | $60.53 | $103.19 | — | COMMON | 344419106 |
| SJM | Smucker(JM)Co | 36,680 | $4.072M | 0.0% | $111.01 * | $70.84 | +24.5% | COMMON | 832696405 |
| WFC | WellsFargo&Co | 134,451 | $3.859M | 0.0% | $28.70 * | $32.52 | +12.6% | COMMON | 949746101 |
| — | UnileverNV | 77,904 | $3.801M | 0.0% | $48.79 | $55.74 | — | COMMON | 904784709 |
| PLD | PrologisInc. | 44,864 | $3.606M | 0.0% | $80.38 * | $55.63 | +33.2% | COMMON | 74340W103 |
| BSM | BlackStoneMineralsLP(MLP) | 769,607 | $3.602M | 0.0% | $4.68 | $14.17 | — | COMMON | 09225M101 |
| COST | CostcoWholesaleCorp | 12,184 | $3.474M | 0.0% | $285.13 * | $109.25 | +154.3% | COMMON | 22160K105 |
| VZ | VerizonCommunications | 63,965 | $3.437M | 0.0% | $53.73 * | $33.30 | +23.2% | COMMON | 92343V104 |
| CL | ColgatePalmoliveCo | 50,010 | $3.319M | 0.0% | $66.37 * | $47.01 | +30.9% | COMMON | 194162103 |
| NEE | NextEraEnergyInc. | 13,761 | $3.311M | 0.0% | $240.61 * | $22.16 | +145.1% | COMMON | 65339F101 |
| BIIB | BiogenInc. | 10,048 | $3.179M | 0.0% | $316.38 * | $270.79 | +12.1% | COMMON | 09062X103 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 16,259 | $3.162M | 0.0% | $194.48 | $167.71 | — | COMMON | 01609W102 |
| EOG | EOGResourcesInc | 87,099 | $3.128M | 0.0% | $35.91 * | $67.26 | -26.1% | COMMON | 26875P101 |
| GOOGL | Alphabet,Inc.ClassA | 2,546 | $2.958M | 0.0% | $1161.82 * | $39.45 | +70.5% | COMMON | 02079K305 |
| SPY | SPDRS&P500ETFTrust | 11,327 | $2.92M | 0.0% | $257.79 | $305.86 | — | COMMON | 78462F103 |
| SCI | ServiceCorpIntl | 74,500 | $2.914M | 0.0% | $39.11 * | $30.09 | +54.6% | COMMON | 817565104 |
| SLB | SchlumbergerLtd | 181,743 | $2.833M | 0.0% | $15.59 * | $42.39 | -40.3% | COMMON | 806857108 |
| FOX | FoxCorporationClassB | 123,845 | $2.833M | 0.0% | $22.88 * | $34.51 | -13.9% | COMMON | 35137L204 |
| CAT | CaterpillarInc | 23,500 | $2.727M | 0.0% | $116.04 * | $63.20 | +79.4% | COMMON | 149123101 |
| — | CDKGlobalInc. | 82,816 | $2.721M | 0.0% | $32.86 | $39.71 | — | COMMON | 12508E101 |
| BTI | BritishAmericanTobacco | 77,250 | $2.641M | 0.0% | $34.19 | $87.58 | — | COMMON | 110448107 |
| MDT | MedtronicPLC | 25,821 | $2.329M | 0.0% | $90.20 | $59.21 | +52.3% | COMMON | G5960L103 |
| ORCL | OracleCorp | 46,906 | $2.267M | 0.0% | $48.33 | $29.18 | +62.8% | COMMON | 68389X105 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.245M | 0.0% | $20.14 | $21.97 | — | COMMON | 398438408 |
| LEG | Leggett&PlattInc | 80,000 | $2.134M | 0.0% | $26.68 * | $32.56 | +27.9% | COMMON | 524660107 |
| NSC | NorfolkSouthernCorp | 14,231 | $2.078M | 0.0% | $146.02 * | $68.37 | +139.3% | COMMON | 655844108 |
| DUK | DukeEnergyCorporation | 24,511 | $1.982M | 0.0% | $80.86 * | $42.32 | +71.8% | COMMON | 26441C204 |
| ITW | IllinoisToolWorksInc | 13,077 | $1.859M | 0.0% | $142.16 * | $77.87 | +89.5% | COMMON | 452308109 |
| LMT | LockheedMartinCorp | 5,367 | $1.819M | 0.0% | $338.92 | $260.25 | +28.7% | COMMON | 539830109 |
| SYY | SyscoCorp | 36,566 | $1.669M | 0.0% | $45.64 * | $28.39 | +107.2% | COMMON | 871829107 |
| OKE | ONEOKInc | 75,117 | $1.638M | 0.0% | $21.81 * | $32.18 | +28.0% | COMMON | 682680103 |
| CPT | CamdenPropertyTrust | 20,540 | $1.628M | 0.0% | $79.26 * | $58.05 | +46.1% | COMMON | 133131102 |
| AVB | AvalonbayCommunitiesInc | 11,020 | $1.622M | 0.0% | $147.19 * | $138.83 | +17.7% | COMMON | 053484101 |
| ADBE | AdobeSystemsInc | 4,858 | $1.546M | 0.0% | $318.24 * | $265.80 | +28.7% | COMMON | 00724F101 |
| IMO | ImperialOilLtd | 130,325 | $1.468M | 0.0% | $11.26 * | $30.72 | -42.5% | COMMON | 453038408 |
| TJX | TJXCosInc | 30,300 | $1.449M | 0.0% | $47.82 * | $48.87 | +9.1% | COMMON | 872540109 |
| RL | RalphLaurenCorp. | 21,400 | $1.43M | 0.0% | $66.82 * | $84.00 | +11.9% | COMMON | 751212101 |
| FISV | FiservInc | 14,444 | $1.372M | 0.0% | $94.99 * | $59.66 | +86.2% | COMMON | 337738108 |
| ACN | AccenturePlcIreland | 8,151 | $1.331M | 0.0% | $163.29 * | $129.64 | +36.6% | COMMON | G1151C101 |
| GIS | GeneralMillsInc | 25,197 | $1.33M | 0.0% | $52.78 * | $35.41 | +22.3% | COMMON | 370334104 |
| CSX | CSXCorp | 22,340 | $1.28M | 0.0% | $57.30 * | $6.86 | +214.3% | COMMON | 126408103 |
| HON | HoneywellInt'lInc | 9,454 | $1.265M | 0.0% | $133.81 * | $64.46 | +111.9% | COMMON | 438516106 |
| BAX | BaxterInternationalInc | 15,244 | $1.238M | 0.0% | $81.21 * | $31.70 | +142.1% | COMMON | 071813109 |
| EMR | EmersonElectricCo. | 25,689 | $1.224M | 0.0% | $47.65 * | $44.08 | +31.0% | COMMON | 291011104 |
| MRSH | Marsh&McLennanCos,Inc | 13,007 | $1.125M | 0.0% | $86.49 * | $32.49 | +199.6% | COMMON | 571748102 |
| BMY | Bristol-MyersSquibbCo | 20,019 | $1.116M | 0.0% | $55.75 * | $36.44 | +33.3% | COMMON | 110122108 |
| EW | EdwardsLifesciencesCorp | 5,702 | $1.076M | 0.0% | $188.71 * | $59.23 | +21.7% | COMMON | 28176E108 |
| RACE | FerrariNV | 7,000 | $1.068M | 0.0% | $152.57 * | $122.16 | +32.0% | COMMON | N3167Y103 |
| KEX | KirbyCorp | 24,012 | $1.044M | 0.0% | $43.48 * | $76.13 | -10.6% | COMMON | 497266106 |
| TRV | TravelersCompanies,Inc. | 9,469 | $940K | 0.0% | $99.27 * | $72.48 | +51.3% | COMMON | 89417E109 |
| GD | GeneralDynamicsCorp | 6,972 | $922K | 0.0% | $132.24 * | $81.69 | +77.5% | COMMON | 369550108 |
| — | XilinxInc | 11,775 | $918K | 0.0% | $77.96 | $40.15 | — | COMMON | 983919101 |
| WMB | WilliamsCosInc | 62,526 | $885K | 0.0% | $14.15 | $16.27 | -14.0% | COMMON | 969457100 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $851K | 0.0% | $33.94 | $10.29 | — | COMMON | 98156Q108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 25,834 | $844K | 0.0% | $32.67 | $63.34 | — | COMMON | 780259107 |
| DD | DuPontdeNemours,Inc. | 24,015 | $819K | 0.0% | $34.10 * | $27.24 | -33.4% | COMMON | 26614N102 |
| BALL | BallCorp | 12,250 | $792K | 0.0% | $64.65 | $27.86 | +134.4% | COMMON | 058498106 |
| — | BancorpSouthBank | 41,800 | $791K | 0.0% | $18.92 | $31.46 | — | COMMON | 05971J102 |
| — | SunnovaEnergyInternationalInc | 76,771 | $773K | 0.0% | $10.07 | $10.75 | — | COMMON | 86745K104 |
| BDX | BectonDickinson | 3,294 | $756K | 0.0% | $229.51 | $124.38 | +80.9% | COMMON | 075887109 |
| DHR | DanaherCorp | 5,196 | $719K | 0.0% | $138.38 * | $59.80 | +119.6% | COMMON | 235851102 |
| DOW | Dow,Inc. | 23,715 | $693K | 0.0% | $29.22 * | $36.37 | -15.9% | COMMON | 260557103 |
| QQQ | InvescoQQQTrust | 3,634 | $692K | 0.0% | $190.42 | $165.60 | — | COMMON | 46090E103 |
| OXY | OccidentalPetroleumCorp | 59,674 | $691K | 0.0% | $11.58 * | $57.83 | -48.0% | COMMON | 674599105 |
| TFX | TeleflexInc | 2,312 | $677K | 0.0% | $292.82 * | $156.93 | +114.5% | COMMON | 879369106 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $676K | 0.0% | $37.56 * | $28.83 | +41.5% | COMMON | G25839104 |
| PYPL | PayPalHoldingsInc. | 7,025 | $673K | 0.0% | $95.80 * | $60.29 | +82.7% | COMMON | 70450Y103 |
| LOW | Lowe'sCosInc | 7,758 | $668K | 0.0% | $86.10 * | $47.70 | +106.0% | COMMON | 548661107 |
| APH | AmphenolCorp | 9,094 | $663K | 0.0% | $72.91 * | $15.91 | +41.7% | COMMON | 032095101 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $629K | 0.0% | $62.90 * | $25.58 | +219.0% | COMMON | 45826H109 |
| BA | BoeingCo | 4,163 | $621K | 0.0% | $149.17 * | $117.66 | +131.9% | COMMON | 097023105 |
| C | CitigroupInc | 14,284 | $602K | 0.0% | $42.15 * | $40.23 | +34.7% | COMMON | 172967424 |
| — | PremierInc.ClassA | 17,111 | $560K | 0.0% | $32.73 | $37.56 | — | COMMON | 74051N102 |
| FCX | FreeportMcMoRanInc. | 78,936 | $532K | 0.0% | $6.74 * | $21.07 | -53.5% | COMMON | 35671D857 |
| CTVA | CortevaInc | 22,303 | $524K | 0.0% | $23.49 * | $25.02 | +2.2% | COMMON | 22052L104 |
| REGN | RegeneronPharmaceuticals | 1,058 | $517K | 0.0% | $488.66 * | $375.71 | +9.2% | COMMON | 75886F107 |
| SPG | SimonPropertyGroupInc | 9,405 | $516K | 0.0% | $54.86 * | $105.76 | -18.6% | COMMON | 828806109 |
| KMB | Kimberly-ClarkCorp | 4,031 | $515K | 0.0% | $127.76 * | $93.32 | +20.1% | COMMON | 494368103 |
| — | USEcology,Inc. | 16,342 | $496K | 0.0% | $30.35 | $57.84 | — | COMMON | 91734M103 |
| AMT | AmericanTowerREITInc. | 2,193 | $478K | 0.0% | $217.97 * | $144.94 | +36.1% | COMMON | 03027X100 |
| WM | WasteManagementInc | 5,112 | $473K | 0.0% | $92.53 * | $85.23 | +22.2% | COMMON | 94106L109 |
| IDXX | IdexxLabsInc. | 1,942 | $470K | 0.0% | $242.02 * | $128.63 | +102.9% | COMMON | 45168D104 |
| CCK | CrownHoldingsInc. | 8,100 | $470K | 0.0% | $58.02 * | $40.68 | +62.6% | COMMON | 228368106 |
| RF | RegionsFinancialCorp. | 51,365 | $461K | 0.0% | $8.97 * | $5.82 | +88.6% | COMMON | 7591EP100 |
| BEN | FranklinResourcesInc | 26,840 | $448K | 0.0% | $16.69 * | $31.58 | -45.8% | COMMON | 354613101 |
| ROK | RockwellAutomation | 2,965 | $447K | 0.0% | $150.76 * | $83.76 | +99.7% | COMMON | 773903109 |
| HWC | HancockWhitneyCorp | 22,443 | $438K | 0.0% | $19.52 * | $29.16 | +18.4% | COMMON | 410120109 |
| DE | Deere&Co | 3,081 | $426K | 0.0% | $138.27 * | $156.69 | -7.0% | COMMON | 244199105 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $425K | 0.0% | $43.30 * | $27.93 | +73.0% | COMMON | 34964C106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 46,201 | $415K | 0.0% | $8.98 * | $15.15 | -21.6% | COMMON | 65249B109 |
| SYK | StrykerCorp | 2,485 | $414K | 0.0% | $166.60 * | $111.36 | +64.6% | COMMON | 863667101 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $411K | 0.0% | $13.55 * | $9.29 | -5.9% | COMMON | 136385101 |
| PB | ProsperityBancsharesInc | 8,338 | $402K | 0.0% | $48.21 * | $48.22 | +11.2% | COMMON | 743606105 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,876 | $397K | 0.0% | $211.62 * | $120.38 | +61.1% | COMMON | 55825T103 |
| IJR | iSharesTrustS&PSmall | 7,032 | $395K | 0.0% | $56.17 | $80.87 | — | COMMON | 464287804 |
| TPR | Tapestry,Inc. | 29,276 | $379K | 0.0% | $12.95 * | $32.59 | -37.2% | COMMON | 876030107 |
| SEIC | SEIInvestmentCo | 7,900 | $366K | 0.0% | $46.33 * | $24.76 | +122.0% | COMMON | 784117103 |
| YUM | Yum!BrandsInc. | 5,280 | $362K | 0.0% | $68.56 * | $39.96 | +109.1% | COMMON | 988498101 |
| WYNN | WynnResortsLtd. | 6,000 | $361K | 0.0% | $60.17 * | $141.79 | -23.7% | COMMON | 983134107 |
| UPS | UnitedParcelService | 3,792 | $354K | 0.0% | $93.35 * | $80.60 | +1.6% | COMMON | 911312106 |
| — | AllegianceBancshares,Inc. | 14,286 | $344K | 0.0% | $24.08 | $38.29 | — | COMMON | 01748H107 |
| CME | CMEGroupInc. | 1,975 | $341K | 0.0% | $172.66 * | $159.61 | 0.0% | COMMON | 12572Q105 |
| MPC | MarathonPetroleumCorp. | 14,277 | $337K | 0.0% | $23.60 * | $51.65 | -25.7% | COMMON | 56585A102 |
| CCI | CrownCastleInternationalCorp. | 2,324 | $336K | 0.0% | $144.58 * | $106.29 | +8.1% | COMMON | 22822V101 |
| CPB | CampbellSoupCompany | 7,100 | $328K | 0.0% | $46.20 * | $30.86 | +28.4% | COMMON | 134429109 |
| USB | USBancorpDel | 9,260 | $319K | 0.0% | $34.45 * | $28.37 | +31.2% | COMMON | 902973304 |
| LHX | L3HarrisTechnologies,Inc | 1,705 | $307K | 0.0% | $180.06 | $179.33 | +1.5% | COMMON | 502431109 |
| XLU | SelectSectorSPDRTr | 5,235 | $290K | 0.0% | $55.40 | $64.67 | — | COMMON | 81369Y886 |
| TMO | ThermoFisherScientific | 982 | $278K | 0.0% | $283.10 * | $310.51 | 0.0% | COMMON | 883556102 |
| — | GeneralElectricCo | 33,603 | $267K | 0.0% | $7.95 | $23.73 | — | COMMON | 369604103 |
| CRM | SalesforceComInc. | 1,853 | $267K | 0.0% | $144.09 * | $154.88 | +9.4% | COMMON | 79466L302 |
| CAG | ConAgraFoodsInc | 9,076 | $266K | 0.0% | $29.31 * | $17.78 | +32.4% | COMMON | 205887102 |
| NTRS | NorthernTrustCorp | 3,500 | $264K | 0.0% | $75.43 | $75.32 | +1.2% | COMMON | 665859104 |
| — | UnileverPLCADR | 5,160 | $261K | 0.0% | $50.58 | $43.73 | — | COMMON | 904767704 |
| ETN | EatonCorpPLC | 3,294 | $256K | 0.0% | $77.72 * | $61.47 | +34.4% | COMMON | G29183103 |
| AMP | AmeripriseFinancialInc. | 2,460 | $252K | 0.0% | $102.44 * | $69.33 | +93.2% | COMMON | 03076C106 |
| — | CraneCo | 5,099 | $251K | 0.0% | $49.23 | $83.35 | — | COMMON | 224399105 |
| AEP | AmericanElectricPower | 3,128 | $250K | 0.0% | $79.92 * | $47.84 | +60.0% | COMMON | 025537101 |
| MCO | Moody'sCorp | 1,160 | $245K | 0.0% | $211.21 * | $216.36 | +6.9% | COMMON | 615369105 |
| ECL | EcolabInc | 1,518 | $237K | 0.0% | $156.13 * | $137.65 | +28.1% | COMMON | 278865100 |
| NWS | NewsCorpClassB(New) | 25,851 | $232K | 0.0% | $8.97 * | $15.06 | -19.4% | COMMON | 65249B208 |
| MFC | ManulifeFinancialCorp | 17,928 | $225K | 0.0% | $12.55 * | $18.84 | -7.8% | COMMON | 56501R106 |
| YUMC | YumChinaHoldingsInc | 5,280 | $225K | 0.0% | $42.61 * | $39.39 | +13.2% | COMMON | 98850P109 |
| AFL | AFLACInc | 6,446 | $221K | 0.0% | $34.28 * | $45.85 | -13.5% | COMMON | 001055102 |
| KR | KrogerCo | 7,348 | $221K | 0.0% | $30.08 * | $23.26 | +11.4% | COMMON | 501044101 |
| QCOM | QualcommInc | 3,240 | $219K | 0.0% | $67.59 * | $72.86 | -1.3% | COMMON | 747525103 |
| — | MaximIntegratedProducts,Inc. | 4,436 | $216K | 0.0% | $48.69 | $52.97 | — | COMMON | 57772K101 |
| SO | SouthernCo | 3,880 | $210K | 0.0% | $54.12 * | $48.90 | +3.2% | COMMON | 842587107 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $209K | 0.0% | $178.63 | $174.36 | — | COMMON | 464287606 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,653 | $206K | 0.0% | $36.44 | $65.05 | — | COMMON | 559080106 |
| D | DominionResourcesInc | 2,836 | $205K | 0.0% | $72.28 * | $54.19 | +16.5% | COMMON | 25746U109 |
| CVS | CVSHealthCorp. | 3,423 | $203K | 0.0% | $59.30 * | $48.37 | +14.3% | COMMON | 126650100 |
| HAL | HalliburtonCo | 23,640 | $162K | 0.0% | $6.85 * | $34.66 | -54.9% | COMMON | 406216101 |
| — | FauquierBanksharesVA | 11,200 | $151K | 0.0% | $13.48 | $21.25 | — | COMMON | 312059108 |
| OVV | OvintivInc | 47,558 | $128K | 0.0% | $2.69 * | $13.13 | 0.0% | COMMON | 69047Q102 |
| IVZ | InvescoPlc | 13,391 | $122K | 0.0% | $9.11 * | $18.97 | -38.3% | COMMON | G491BT108 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,468 | $115K | 0.0% | $5.62 | $24.90 | — | COMMON | 72651A207 |
| ET | EnergyTransferLP(MLP) | 16,922 | $77,000 | 0.0% | $4.55 | $13.23 | — | COMMON | 29273V100 |
| F | FordMotorCompany | 10,699 | $52,000 | 0.0% | $4.86 * | $8.04 | -29.7% | COMMON | 345370860 |
| — | PLxPharmaInc | 13,729 | $31,000 | 0.0% | $2.26 | $6.48 | — | COMMON | 72942A107 |
| — | TorchlightEnergyResources,Inc. | 65,000 | $26,000 | 0.0% | $0.40 | $1.36 | — | COMMON | 89102U103 |
| WTI | W&TOFFSHOREINC | 11,858 | $20,000 | 0.0% | $1.69 * | $3.21 | +6.3% | COMMON | 92922P106 |