CIK: 0000937729 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $16,273,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 4,389,005 | $1,116,080 | 6.9% | $18.36 | +287.0% | COMMON | 037833100 |
| PM | PhilipMorrisInt'lInc. | 13,356,207 | $974,470 | 6.0% | $50.03 | +21.4% | COMMON | 718172109 |
| MSFT | MicrosoftCorp | 6,071,171 | $957,484 | 5.9% | $48.17 | +224.6% | COMMON | 594918104 |
| KO | Coca-ColaCo | 20,245,012 | $895,842 | 5.5% | $27.96 | +60.9% | COMMON | 191216100 |
| TROW | Price(TRowe)GroupInc. | 8,045,540 | $785,647 | 4.8% | $47.69 | +100.3% | COMMON | 74144T108 |
| META | FacebookInc. | 3,151,118 | $525,606 | 3.2% | $105.83 | +83.7% | COMMON | 30303M102 |
| MO | AltriaGroupInc. | 13,316,025 | $514,929 | 3.2% | $16.52 | +66.8% | COMMON | 02209S103 |
| PG | Procter&Gamble | 3,584,663 | $394,313 | 2.4% | $58.43 | +77.7% | COMMON | 742718109 |
| JPM | JPMorganChase&Co. | 3,917,137 | $352,660 | 2.2% | $36.24 | +185.9% | COMMON | 46625H100 |
| MCD | McDonaldsCorp | 2,037,848 | $336,958 | 2.1% | $71.80 | +139.3% | COMMON | 580135101 |
| CVX | ChevronCorp. | 4,593,392 | $332,838 | 2.0% | $71.30 | +6.6% | COMMON | 166764100 |
| PEP | PepsiCoInc | 2,649,042 | $318,149 | 2.0% | $59.35 | +90.0% | COMMON | 713448108 |
| MDLZ | MondelezInternational | 6,348,876 | $317,952 | 2.0% | $23.53 | +98.5% | COMMON | 609207105 |
| AMZN | Amazon.comInc | 158,405 | $308,845 | 1.9% | $84.63 | +14.4% | COMMON | 023135106 |
| GOOG | Alphabet,Inc.ClassC | 257,674 | $299,626 | 1.8% | $39.16 | +71.9% | COMMON | 02079K107 |
| XOM | ExxonMobilCorp | 7,873,955 | $298,974 | 1.8% | $54.96 | -23.4% | COMMON | 30231G102 |
| SPGI | S&PGlobalInc. | 1,210,353 | $296,598 | 1.8% | $120.79 | +116.2% | COMMON | 78409V104 |
| ABT | AbbottLaboratories | 3,681,665 | $290,519 | 1.8% | $29.40 | +156.2% | COMMON | 002824100 |
| TXN | TexasInstruments | 2,797,997 | $279,604 | 1.7% | $25.54 | +297.9% | COMMON | 882508104 |
| V | VisaInc. | 1,726,156 | $278,118 | 1.7% | $70.52 | +156.2% | COMMON | 92826C839 |
| JNJ | Johnson&Johnson | 1,973,073 | $258,729 | 1.6% | $61.78 | +94.5% | COMMON | 478160104 |
| CMCSA | ComcastCorpClassA | 7,504,500 | $258,005 | 1.6% | $25.39 | +42.0% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,824,196 | $257,284 | 1.6% | $77.24 | +87.7% | COMMON | 907818108 |
| NVO | Novo-NordiskASADR | 4,224,936 | $254,341 | 1.6% | $67.86 | — | COMMON | 670100205 |
| CB | ChubbLtd. | 2,250,812 | $251,393 | 1.5% | $97.95 | +33.1% | COMMON | H1467J104 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $249,035 | 1.5% | $21.22 | +66.7% | COMMON | 064058100 |
| MRK | Merck&CoInc | 3,235,714 | $248,955 | 1.5% | $32.59 | +99.7% | COMMON | 58933Y105 |
| ABBV | AbbvieInc. | 3,046,368 | $232,103 | 1.4% | $27.41 | +145.2% | COMMON | 00287Y109 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,695,290 | $224,443 | 1.4% | $48.12 | — | COMMON | 293792107 |
| DIS | WaltDisneyCompany | 2,207,432 | $213,239 | 1.3% | $83.45 | +48.0% | COMMON | 254687106 |
| — | BlackrockInc | 472,523 | $207,897 | 1.3% | $290.52 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 1,260,407 | $200,833 | 1.2% | $58.22 | +206.6% | COMMON | 518439104 |
| APD | AirProducts&Chemicals | 960,358 | $191,697 | 1.2% | $117.34 | +67.9% | COMMON | 009158106 |
| KMI | KinderMorganInc. | 13,747,747 | $191,369 | 1.2% | $21.17 | -36.9% | COMMON | 49456B101 |
| UNH | UnitedHealthGroupInc | 711,325 | $177,391 | 1.1% | $161.39 | +54.7% | COMMON | 91324P102 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $166,410 | 1.0% | $37.59 | — | COMMON | 278265103 |
| AXP | AmericanExpressCo | 1,795,588 | $153,721 | 0.9% | $63.78 | +68.7% | COMMON | 025816109 |
| ADP | AutomaticDataProcessing | 947,312 | $129,479 | 0.8% | $45.09 | +214.8% | COMMON | 053015103 |
| — | CanadianPacificRailway | 574,888 | $126,239 | 0.8% | $142.16 | — | COMMON | 13645T100 |
| — | UnitedTechnologiesCorp | 1,327,274 | $125,202 | 0.8% | $95.73 | — | COMMON | 913017109 |
| PGR | ProgressiveCorpOhio | 1,579,556 | $116,634 | 0.7% | $63.46 | +3.0% | COMMON | 743315103 |
| ISRG | IntuitiveSurgicalInc. | 234,779 | $116,266 | 0.7% | $139.39 | +31.4% | COMMON | 46120E602 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 437,406 | $114,443 | 0.7% | $91.92 | — | COMMON | N07059210 |
| WMT | Wal-MartStoresInc | 879,236 | $99,899 | 0.6% | $20.72 | +70.7% | COMMON | 931142103 |
| ICE | IntercontinentalExchange,Inc. | 1,106,090 | $89,317 | 0.5% | $48.69 | +72.5% | COMMON | 45866F104 |
| NKE | NIKEIncClassB | 1,076,739 | $89,089 | 0.5% | $54.01 | +59.0% | COMMON | 654106103 |
| MA | MastercardInc. | 359,352 | $86,806 | 0.5% | $213.74 | +34.7% | COMMON | 57636Q104 |
| — | Lindeplc | 492,604 | $85,220 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| BRK/A | BerkshireHathawayClA | 307 | $83,504 | 0.5% | $204494.53 | +55.9% | COMMON | 084670108 |
| INTC | IntelCorporation | 1,466,932 | $79,390 | 0.5% | $17.32 | +202.1% | COMMON | 458140100 |
| KMPR | KemperCorp | 1,049,298 | $78,037 | 0.5% | $32.43 | +131.0% | COMMON | 488401100 |
| SHW | Sherwin-WilliamsCo | 162,895 | $74,853 | 0.5% | $133.36 | +28.4% | COMMON | 824348106 |
| VRSK | VeriskAnalyticsInc. | 495,754 | $69,097 | 0.4% | $96.18 | +56.9% | COMMON | 92345Y106 |
| DEO | DiageoPLCSponsoredADR | 522,872 | $66,468 | 0.4% | $117.25 | — | COMMON | 25243Q205 |
| BR | BroadridgeFinancialSolutions | 694,069 | $65,819 | 0.4% | $109.35 | -5.6% | COMMON | 11133T103 |
| STT | StateStreetCorp | 1,197,794 | $63,807 | 0.4% | $55.36 | +3.4% | COMMON | 857477103 |
| BRK/B | BerkshireHathawayClB | 341,525 | $62,441 | 0.4% | $196.51 | +8.2% | COMMON | 084670702 |
| COP | ConocoPhillips | 1,747,714 | $53,830 | 0.3% | $39.96 | +2.5% | COMMON | 20825C104 |
| — | KelloggCo | 678,446 | $40,700 | 0.3% | $38.95 | +27.3% | COMMON | 487836108 |
| NVS | NovartisAGSponADR | 437,205 | $36,047 | 0.2% | $80.05 | — | COMMON | 66987V109 |
| PSX | Phillips66 | 653,494 | $35,060 | 0.2% | $40.64 | +57.0% | COMMON | 718546104 |
| — | WalgreensBootsAllianceInc. | 697,007 | $31,889 | 0.2% | $76.30 | — | COMMON | 931427108 |
| — | RoyalDutchShellplcADR | 871,400 | $30,403 | 0.2% | $63.41 | — | COMMON | 780259206 |
| TDY | TeledyneTechnologiesInc | 99,903 | $29,698 | 0.2% | $76.20 | +350.8% | COMMON | 879360105 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $28,320 | 0.2% | $26.10 | +77.0% | COMMON | 98954M200 |
| ZTS | ZoetisInc. | 233,873 | $27,525 | 0.2% | $31.40 | +299.1% | COMMON | 98978V103 |
| HD | HomeDepotInc | 143,372 | $26,770 | 0.2% | $61.43 | +209.5% | COMMON | 437076102 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 544,895 | $24,040 | 0.1% | $109.68 | — | COMMON | 03524A108 |
| TGT | TargetCorp | 246,890 | $22,954 | 0.1% | $47.95 | +98.1% | COMMON | 87612E106 |
| PFE | PfizerInc | 677,892 | $22,126 | 0.1% | $19.14 | +34.9% | COMMON | 717081103 |
| BX | BlackstoneGroupInc.ClassA | 474,652 | $21,630 | 0.1% | $40.52 | +11.7% | COMMON | 09260D107 |
| — | TotalSAADR | 474,529 | $17,671 | 0.1% | $48.82 | — | COMMON | 89151E109 |
| LECO | LincolnElectricHldgs | 237,500 | $16,387 | 0.1% | $55.95 | +53.2% | COMMON | 533900106 |
| — | ArgoGroupInternationalHoldings,Ltd. | 421,196 | $15,610 | 0.1% | $45.62 | — | COMMON | G0464B107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,676 | $15,566 | 0.1% | $217.64 | +124.7% | COMMON | 16119P108 |
| — | HessCorporation | 417,529 | $13,903 | 0.1% | $58.72 | — | COMMON | 42809H107 |
| IBM | IntlBusinessMachinesCorp | 125,290 | $13,898 | 0.1% | $118.94 | -17.4% | COMMON | 459200101 |
| ALG | AlamoGroupInc | 151,500 | $13,450 | 0.1% | $38.15 | +192.4% | COMMON | 011311107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $13,354 | 0.1% | $33.04 | +38.8% | COMMON | 98954M101 |
| STZ | ConstellationBrandsInc. | 88,020 | $12,619 | 0.1% | $140.84 | +13.7% | COMMON | 21036P108 |
| CW | Curtiss-WrightCorp | 120,244 | $11,112 | 0.1% | $46.15 | +170.4% | COMMON | 231561101 |
| T | AT&TInc. | 343,613 | $10,017 | 0.1% | $14.13 | +28.6% | COMMON | 00206R102 |
| DLR | DigitalRealtyTrustInc. | 68,380 | $9,499 | 0.1% | $103.69 | 0.0% | COMMON | 253868103 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,683,135 | $8,887 | 0.1% | $51.94 | — | COMMON | 726503105 |
| SBUX | StarbucksCorp | 132,185 | $8,690 | 0.1% | $52.84 | +34.4% | COMMON | 855244109 |
| LUV | SouthwestAirlinesCo | 239,647 | $8,534 | 0.1% | $42.20 | +9.0% | COMMON | 844741108 |
| BKNG | BookingHoldingsInc. | 6,296 | $8,470 | 0.1% | $1930.97 | -10.6% | COMMON | 09857L108 |
| GILD | GileadSciencesInc | 99,227 | $7,418 | 0.0% | $56.72 | -3.2% | COMMON | 375558103 |
| BAC | BankofAmerica | 301,433 | $6,399 | 0.0% | $13.06 | +98.5% | COMMON | 060505104 |
| CSCO | CiscoSystemsInc | 148,227 | $5,827 | 0.0% | $16.20 | +126.4% | COMMON | 17275R102 |
| LLY | EliLilly&Co | 40,358 | $5,598 | 0.0% | $103.85 | +23.4% | COMMON | 532457108 |
| MMM | 3MCompany | 40,484 | $5,527 | 0.0% | $91.51 | +15.8% | COMMON | 88579Y101 |
| KHC | KraftHeinzCo.(The) | 223,169 | $5,522 | 0.0% | $48.02 | -56.9% | COMMON | 500754106 |
| AMGN | AmgenInc | 25,434 | $5,156 | 0.0% | $114.06 | +59.8% | COMMON | 031162100 |
| FOXA | FoxCorporationClassA | 200,425 | $4,736 | 0.0% | $35.41 | -14.1% | COMMON | 35137L105 |
| — | AmericanNationalInsCo | 53,931 | $4,443 | 0.0% | $100.66 | — | COMMON | 028591105 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $4,349 | 0.0% | $34.98 | — | COMMON | 75615P103 |
| SBR | SabineRoyaltyTrust | 151,249 | $4,181 | 0.0% | $51.68 | — | COMMON | 785688102 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 68,945 | $4,173 | 0.0% | $103.19 | — | COMMON | 344419106 |
| SJM | Smucker(JM)Co | 36,680 | $4,072 | 0.0% | $70.84 | +24.5% | COMMON | 832696405 |
| WFC | WellsFargo&Co | 134,451 | $3,859 | 0.0% | $32.52 | +12.6% | COMMON | 949746101 |
| — | UnileverNV | 77,904 | $3,801 | 0.0% | $55.74 | — | COMMON | 904784709 |
| PLD | PrologisInc. | 44,864 | $3,606 | 0.0% | $55.63 | +33.2% | COMMON | 74340W103 |
| BSM | BlackStoneMineralsLP(MLP) | 769,607 | $3,602 | 0.0% | $14.17 | — | COMMON | 09225M101 |
| COST | CostcoWholesaleCorp | 12,184 | $3,474 | 0.0% | $109.25 | +154.3% | COMMON | 22160K105 |
| VZ | VerizonCommunications | 63,965 | $3,437 | 0.0% | $33.30 | +23.2% | COMMON | 92343V104 |
| CL | ColgatePalmoliveCo | 50,010 | $3,319 | 0.0% | $47.01 | +30.9% | COMMON | 194162103 |
| NEE | NextEraEnergyInc. | 13,761 | $3,311 | 0.0% | $22.16 | +145.1% | COMMON | 65339F101 |
| BIIB | BiogenInc. | 10,048 | $3,179 | 0.0% | $270.79 | +12.1% | COMMON | 09062X103 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 16,259 | $3,162 | 0.0% | $167.71 | — | COMMON | 01609W102 |
| EOG | EOGResourcesInc | 87,099 | $3,128 | 0.0% | $67.26 | -26.1% | COMMON | 26875P101 |
| GOOGL | Alphabet,Inc.ClassA | 2,546 | $2,958 | 0.0% | $39.45 | +70.5% | COMMON | 02079K305 |
| SPY | SPDRS&P500ETFTrust | 11,327 | $2,920 | 0.0% | $305.86 | — | COMMON | 78462F103 |
| SCI | ServiceCorpIntl | 74,500 | $2,914 | 0.0% | $30.09 | +54.6% | COMMON | 817565104 |
| FOX | FoxCorporationClassB | 123,845 | $2,833 | 0.0% | $34.51 | -13.9% | COMMON | 35137L204 |
| SLB | SchlumbergerLtd | 181,743 | $2,833 | 0.0% | $42.39 | -40.3% | COMMON | 806857108 |
| CAT | CaterpillarInc | 23,500 | $2,727 | 0.0% | $63.20 | +79.4% | COMMON | 149123101 |
| — | CDKGlobalInc. | 82,816 | $2,721 | 0.0% | $39.71 | — | COMMON | 12508E101 |
| BTI | BritishAmericanTobacco | 77,250 | $2,641 | 0.0% | $87.58 | — | COMMON | 110448107 |
| MDT | MedtronicPLC | 25,821 | $2,329 | 0.0% | $59.21 | +52.3% | COMMON | G5960L103 |
| ORCL | OracleCorp | 46,906 | $2,267 | 0.0% | $29.18 | +62.8% | COMMON | 68389X105 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2,245 | 0.0% | $21.97 | — | COMMON | 398438408 |
| LEG | Leggett&PlattInc | 80,000 | $2,134 | 0.0% | $32.56 | +27.9% | COMMON | 524660107 |
| NSC | NorfolkSouthernCorp | 14,231 | $2,078 | 0.0% | $68.37 | +139.3% | COMMON | 655844108 |
| DUK | DukeEnergyCorporation | 24,511 | $1,982 | 0.0% | $42.32 | +71.8% | COMMON | 26441C204 |
| ITW | IllinoisToolWorksInc | 13,077 | $1,859 | 0.0% | $77.87 | +89.5% | COMMON | 452308109 |
| LMT | LockheedMartinCorp | 5,367 | $1,819 | 0.0% | $260.25 | +28.7% | COMMON | 539830109 |
| SYY | SyscoCorp | 36,566 | $1,669 | 0.0% | $28.39 | +107.2% | COMMON | 871829107 |
| OKE | ONEOKInc | 75,117 | $1,638 | 0.0% | $32.18 | +28.0% | COMMON | 682680103 |
| CPT | CamdenPropertyTrust | 20,540 | $1,628 | 0.0% | $58.05 | +46.1% | COMMON | 133131102 |
| AVB | AvalonbayCommunitiesInc | 11,020 | $1,622 | 0.0% | $138.83 | +17.7% | COMMON | 053484101 |
| ADBE | AdobeSystemsInc | 4,858 | $1,546 | 0.0% | $265.80 | +28.7% | COMMON | 00724F101 |
| IMO | ImperialOilLtd | 130,325 | $1,468 | 0.0% | $30.72 | -42.5% | COMMON | 453038408 |
| TJX | TJXCosInc | 30,300 | $1,449 | 0.0% | $48.87 | +9.1% | COMMON | 872540109 |
| RL | RalphLaurenCorp. | 21,400 | $1,430 | 0.0% | $84.00 | +11.9% | COMMON | 751212101 |
| FISV | FiservInc | 14,444 | $1,372 | 0.0% | $59.66 | +86.2% | COMMON | 337738108 |
| ACN | AccenturePlcIreland | 8,151 | $1,331 | 0.0% | $129.64 | +36.6% | COMMON | G1151C101 |
| GIS | GeneralMillsInc | 25,197 | $1,330 | 0.0% | $35.41 | +22.3% | COMMON | 370334104 |
| CSX | CSXCorp | 22,340 | $1,280 | 0.0% | $6.86 | +214.3% | COMMON | 126408103 |
| HON | HoneywellInt'lInc | 9,454 | $1,265 | 0.0% | $64.46 | +111.9% | COMMON | 438516106 |
| BAX | BaxterInternationalInc | 15,244 | $1,238 | 0.0% | $31.70 | +142.1% | COMMON | 071813109 |
| EMR | EmersonElectricCo. | 25,689 | $1,224 | 0.0% | $44.08 | +31.0% | COMMON | 291011104 |
| MRSH | Marsh&McLennanCos,Inc | 13,007 | $1,125 | 0.0% | $32.49 | +199.6% | COMMON | 571748102 |
| BMY | Bristol-MyersSquibbCo | 20,019 | $1,116 | 0.0% | $36.44 | +33.3% | COMMON | 110122108 |
| EW | EdwardsLifesciencesCorp | 5,702 | $1,076 | 0.0% | $59.23 | +21.7% | COMMON | 28176E108 |
| RACE | FerrariNV | 7,000 | $1,068 | 0.0% | $122.16 | +32.0% | COMMON | N3167Y103 |
| KEX | KirbyCorp | 24,012 | $1,044 | 0.0% | $76.13 | -10.6% | COMMON | 497266106 |
| TRV | TravelersCompanies,Inc. | 9,469 | $940 | 0.0% | $72.48 | +51.3% | COMMON | 89417E109 |
| GD | GeneralDynamicsCorp | 6,972 | $922 | 0.0% | $81.69 | +77.5% | COMMON | 369550108 |
| — | XilinxInc | 11,775 | $918 | 0.0% | $40.15 | — | COMMON | 983919101 |
| WMB | WilliamsCosInc | 62,526 | $885 | 0.0% | $16.27 | -14.0% | COMMON | 969457100 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $851 | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 25,834 | $844 | 0.0% | $63.34 | — | COMMON | 780259107 |
| DD | DuPontdeNemours,Inc. | 24,015 | $819 | 0.0% | $27.24 | -33.4% | COMMON | 26614N102 |
| BALL | BallCorp | 12,250 | $792 | 0.0% | $27.86 | +134.4% | COMMON | 058498106 |
| — | BancorpSouthBank | 41,800 | $791 | 0.0% | $31.46 | — | COMMON | 05971J102 |
| — | SunnovaEnergyInternationalInc | 76,771 | $773 | 0.0% | $10.75 | — | COMMON | 86745K104 |
| BDX | BectonDickinson | 3,294 | $756 | 0.0% | $124.38 | +80.9% | COMMON | 075887109 |
| DHR | DanaherCorp | 5,196 | $719 | 0.0% | $59.80 | +119.6% | COMMON | 235851102 |
| DOW | Dow,Inc. | 23,715 | $693 | 0.0% | $36.37 | -15.9% | COMMON | 260557103 |
| QQQ | InvescoQQQTrust | 3,634 | $692 | 0.0% | $165.60 | — | COMMON | 46090E103 |
| OXY | OccidentalPetroleumCorp | 59,674 | $691 | 0.0% | $57.83 | -48.0% | COMMON | 674599105 |
| TFX | TeleflexInc | 2,312 | $677 | 0.0% | $156.93 | +114.5% | COMMON | 879369106 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $676 | 0.0% | $28.83 | +41.5% | COMMON | G25839104 |
| PYPL | PayPalHoldingsInc. | 7,025 | $673 | 0.0% | $60.29 | +82.7% | COMMON | 70450Y103 |
| LOW | Lowe'sCosInc | 7,758 | $668 | 0.0% | $47.70 | +106.0% | COMMON | 548661107 |
| APH | AmphenolCorp | 9,094 | $663 | 0.0% | $15.91 | +41.7% | COMMON | 032095101 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $629 | 0.0% | $25.58 | +219.0% | COMMON | 45826H109 |
| BA | BoeingCo | 4,163 | $621 | 0.0% | $117.66 | +131.9% | COMMON | 097023105 |
| C | CitigroupInc | 14,284 | $602 | 0.0% | $40.23 | +34.7% | COMMON | 172967424 |
| — | PremierInc.ClassA | 17,111 | $560 | 0.0% | $37.56 | — | COMMON | 74051N102 |
| FCX | FreeportMcMoRanInc. | 78,936 | $532 | 0.0% | $21.07 | -53.5% | COMMON | 35671D857 |
| CTVA | CortevaInc | 22,303 | $524 | 0.0% | $25.02 | +2.2% | COMMON | 22052L104 |
| REGN | RegeneronPharmaceuticals | 1,058 | $517 | 0.0% | $375.71 | +9.2% | COMMON | 75886F107 |
| SPG | SimonPropertyGroupInc | 9,405 | $516 | 0.0% | $105.76 | -18.6% | COMMON | 828806109 |
| KMB | Kimberly-ClarkCorp | 4,031 | $515 | 0.0% | $93.32 | +20.1% | COMMON | 494368103 |
| — | USEcology,Inc. | 16,342 | $496 | 0.0% | $57.84 | — | COMMON | 91734M103 |
| AMT | AmericanTowerREITInc. | 2,193 | $478 | 0.0% | $144.94 | +36.1% | COMMON | 03027X100 |
| WM | WasteManagementInc | 5,112 | $473 | 0.0% | $85.23 | +22.2% | COMMON | 94106L109 |
| IDXX | IdexxLabsInc. | 1,942 | $470 | 0.0% | $128.63 | +102.9% | COMMON | 45168D104 |
| CCK | CrownHoldingsInc. | 8,100 | $470 | 0.0% | $40.68 | +62.6% | COMMON | 228368106 |
| RF | RegionsFinancialCorp. | 51,365 | $461 | 0.0% | $5.82 | +88.6% | COMMON | 7591EP100 |
| BEN | FranklinResourcesInc | 26,840 | $448 | 0.0% | $31.58 | -45.8% | COMMON | 354613101 |
| ROK | RockwellAutomation | 2,965 | $447 | 0.0% | $83.76 | +99.7% | COMMON | 773903109 |
| HWC | HancockWhitneyCorp | 22,443 | $438 | 0.0% | $29.16 | +18.4% | COMMON | 410120109 |
| DE | Deere&Co | 3,081 | $426 | 0.0% | $156.69 | -7.0% | COMMON | 244199105 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $425 | 0.0% | $27.93 | +73.0% | COMMON | 34964C106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 46,201 | $415 | 0.0% | $15.15 | -21.6% | COMMON | 65249B109 |
| SYK | StrykerCorp | 2,485 | $414 | 0.0% | $111.36 | +64.6% | COMMON | 863667101 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $411 | 0.0% | $9.29 | -5.9% | COMMON | 136385101 |
| PB | ProsperityBancsharesInc | 8,338 | $402 | 0.0% | $48.22 | +11.2% | COMMON | 743606105 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,876 | $397 | 0.0% | $120.38 | +61.1% | COMMON | 55825T103 |
| IJR | iSharesTrustS&PSmall | 7,032 | $395 | 0.0% | $80.87 | — | COMMON | 464287804 |
| TPR | Tapestry,Inc. | 29,276 | $379 | 0.0% | $32.59 | -37.2% | COMMON | 876030107 |
| SEIC | SEIInvestmentCo | 7,900 | $366 | 0.0% | $24.76 | +122.0% | COMMON | 784117103 |
| YUM | Yum!BrandsInc. | 5,280 | $362 | 0.0% | $39.96 | +109.1% | COMMON | 988498101 |
| WYNN | WynnResortsLtd. | 6,000 | $361 | 0.0% | $141.79 | -23.7% | COMMON | 983134107 |
| UPS | UnitedParcelService | 3,792 | $354 | 0.0% | $80.60 | +1.6% | COMMON | 911312106 |
| — | AllegianceBancshares,Inc. | 14,286 | $344 | 0.0% | $38.29 | — | COMMON | 01748H107 |
| CME | CMEGroupInc. | 1,975 | $341 | 0.0% | $159.61 | 0.0% | COMMON | 12572Q105 |
| MPC | MarathonPetroleumCorp. | 14,277 | $337 | 0.0% | $51.65 | -25.7% | COMMON | 56585A102 |
| CCI | CrownCastleInternationalCorp. | 2,324 | $336 | 0.0% | $106.29 | +8.1% | COMMON | 22822V101 |
| CPB | CampbellSoupCompany | 7,100 | $328 | 0.0% | $30.86 | +28.4% | COMMON | 134429109 |
| USB | USBancorpDel | 9,260 | $319 | 0.0% | $28.37 | +31.2% | COMMON | 902973304 |
| LHX | L3HarrisTechnologies,Inc | 1,705 | $307 | 0.0% | $179.33 | +1.5% | COMMON | 502431109 |
| XLU | SelectSectorSPDRTr | 5,235 | $290 | 0.0% | $64.67 | — | COMMON | 81369Y886 |
| TMO | ThermoFisherScientific | 982 | $278 | 0.0% | $310.51 | 0.0% | COMMON | 883556102 |
| CRM | SalesforceComInc. | 1,853 | $267 | 0.0% | $154.88 | +9.4% | COMMON | 79466L302 |
| — | GeneralElectricCo | 33,603 | $267 | 0.0% | $23.73 | — | COMMON | 369604103 |
| CAG | ConAgraFoodsInc | 9,076 | $266 | 0.0% | $17.78 | +32.4% | COMMON | 205887102 |
| NTRS | NorthernTrustCorp | 3,500 | $264 | 0.0% | $75.32 | +1.2% | COMMON | 665859104 |
| — | UnileverPLCADR | 5,160 | $261 | 0.0% | $43.73 | — | COMMON | 904767704 |
| ETN | EatonCorpPLC | 3,294 | $256 | 0.0% | $61.47 | +34.4% | COMMON | G29183103 |
| AMP | AmeripriseFinancialInc. | 2,460 | $252 | 0.0% | $69.33 | +93.2% | COMMON | 03076C106 |
| — | CraneCo | 5,099 | $251 | 0.0% | $83.35 | — | COMMON | 224399105 |
| AEP | AmericanElectricPower | 3,128 | $250 | 0.0% | $47.84 | +60.0% | COMMON | 025537101 |
| MCO | Moody'sCorp | 1,160 | $245 | 0.0% | $216.36 | +6.9% | COMMON | 615369105 |
| ECL | EcolabInc | 1,518 | $237 | 0.0% | $137.65 | +28.1% | COMMON | 278865100 |
| NWS | NewsCorpClassB(New) | 25,851 | $232 | 0.0% | $15.06 | -19.4% | COMMON | 65249B208 |
| MFC | ManulifeFinancialCorp | 17,928 | $225 | 0.0% | $18.84 | -7.8% | COMMON | 56501R106 |
| YUMC | YumChinaHoldingsInc | 5,280 | $225 | 0.0% | $39.39 | +13.2% | COMMON | 98850P109 |
| KR | KrogerCo | 7,348 | $221 | 0.0% | $23.26 | +11.4% | COMMON | 501044101 |
| AFL | AFLACInc | 6,446 | $221 | 0.0% | $45.85 | -13.5% | COMMON | 001055102 |
| QCOM | QualcommInc | 3,240 | $219 | 0.0% | $72.86 | -1.3% | COMMON | 747525103 |
| — | MaximIntegratedProducts,Inc. | 4,436 | $216 | 0.0% | $52.97 | — | COMMON | 57772K101 |
| SO | SouthernCo | 3,880 | $210 | 0.0% | $48.90 | +3.2% | COMMON | 842587107 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $209 | 0.0% | $174.36 | — | COMMON | 464287606 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,653 | $206 | 0.0% | $65.05 | — | COMMON | 559080106 |
| D | DominionResourcesInc | 2,836 | $205 | 0.0% | $54.19 | +16.5% | COMMON | 25746U109 |
| CVS | CVSHealthCorp. | 3,423 | $203 | 0.0% | $48.37 | +14.3% | COMMON | 126650100 |
| HAL | HalliburtonCo | 23,640 | $162 | 0.0% | $34.66 | -54.9% | COMMON | 406216101 |
| — | FauquierBanksharesVA | 11,200 | $151 | 0.0% | $21.25 | — | COMMON | 312059108 |
| OVV | OvintivInc | 47,558 | $128 | 0.0% | $13.13 | 0.0% | COMMON | 69047Q102 |
| IVZ | InvescoPlc | 13,391 | $122 | 0.0% | $18.97 | -38.3% | COMMON | G491BT108 |
| PAGP | PlainsGPHoldgsLP(MLP) | 20,468 | $115 | 0.0% | $24.90 | — | COMMON | 72651A207 |
| ET | EnergyTransferLP(MLP) | 16,922 | $77 | 0.0% | $13.23 | — | COMMON | 29273V100 |
| F | FordMotorCompany | 10,699 | $52 | 0.0% | $8.04 | -29.7% | COMMON | 345370860 |
| — | PLxPharmaInc | 13,729 | $31 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| — | TorchlightEnergyResources,Inc. | 65,000 | $26 | 0.0% | $1.36 | — | COMMON | 89102U103 |
| WTI | W&TOFFSHOREINC | 11,858 | $20 | 0.0% | $3.21 | +6.3% | COMMON | 92922P106 |