Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $21.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 4,916,481 | $1.794B | 8.3% | $364.80 * | $24.45 | +207.1% | COMMON | 037833100 |
| MSFT | MicrosoftCorp | 7,370,218 | $1.5B | 6.9% | $203.51 * | $70.18 | +146.6% | COMMON | 594918104 |
| TROW | Price(TRowe)GroupInc. | 8,047,550 | $994M | 4.6% | $123.50 * | $47.69 | +88.4% | COMMON | 74144T108 |
| PM | PhilipMorrisInt'lInc. | 14,039,659 | $984M | 4.5% | $70.06 * | $50.26 | +9.0% | COMMON | 718172109 |
| KO | Coca-ColaCo | 21,510,122 | $961M | 4.4% | $44.68 * | $28.59 | +35.4% | COMMON | 191216100 |
| META | FacebookInc. | 3,790,643 | $861M | 4.0% | $227.07 * | $122.96 | +68.6% | COMMON | 30303M102 |
| AMZN | Amazon.comInc | 223,381 | $616M | 2.8% | $2758.82 * | $95.15 | +26.9% | COMMON | 023135106 |
| MO | AltriaGroupInc. | 14,038,278 | $551M | 2.5% | $39.25 * | $16.96 | +47.2% | COMMON | 02209S103 |
| GOOG | Alphabet,Inc.ClassC(Non-voting) | 349,720 | $494M | 2.3% | $1413.61 * | $46.48 | +44.1% | COMMON | 02079K107 |
| CVX | ChevronCorp. | 5,107,757 | $456M | 2.1% | $89.23 * | $71.15 | -1.9% | COMMON | 166764100 |
| SPGI | S&PGlobalInc. | 1,381,885 | $455M | 2.1% | $329.48 * | $141.42 | +102.9% | COMMON | 78409V104 |
| V | VisaInc. | 2,350,273 | $454M | 2.1% | $193.17 * | $98.40 | +78.4% | COMMON | 92826C839 |
| TXN | TexasInstruments | 3,529,079 | $448M | 2.1% | $126.97 * | $40.87 | +143.5% | COMMON | 882508104 |
| PG | Procter&Gamble | 3,638,717 | $435M | 2.0% | $119.57 * | $59.07 | +71.9% | COMMON | 742718109 |
| MCD | McDonaldsCorp | 2,291,937 | $423M | 1.9% | $184.47 * | $81.68 | +97.1% | COMMON | 580135101 |
| PEP | PepsiCoInc | 3,112,117 | $412M | 1.9% | $132.26 * | $67.00 | +65.3% | COMMON | 713448108 |
| JPM | JPMorganChase&Co. | 4,338,659 | $408M | 1.9% | $94.06 * | $40.66 | +101.0% | COMMON | 46625H100 |
| ABT | AbbottLaboratories | 4,347,242 | $397M | 1.8% | $91.43 * | $37.44 | +118.8% | COMMON | 002824100 |
| UNP | UnionPacificCorp | 1,998,345 | $338M | 1.6% | $169.07 * | $82.84 | +70.8% | COMMON | 907818108 |
| ABBV | AbbvieInc. | 3,431,246 | $337M | 1.6% | $98.18 * | $32.24 | +118.7% | COMMON | 00287Y109 |
| CMCSA | ComcastCorpClassA | 8,610,248 | $336M | 1.5% | $38.98 * | $26.34 | +24.4% | COMMON | 20030N101 |
| NVO | Novo-NordiskASADR | 5,063,047 | $332M | 1.5% | $65.48 | $67.47 | — | COMMON | 670100205 |
| — | BlackrockInc | 605,107 | $329M | 1.5% | $544.09 | $346.08 | — | COMMON | 09247X101 |
| MDLZ | MondelezInternational | 6,336,003 | $324M | 1.5% | $51.13 * | $23.53 | +89.3% | COMMON | 609207105 |
| CB | ChubbLtd. | 2,534,254 | $321M | 1.5% | $126.62 * | $98.87 | +7.4% | COMMON | H1467J104 |
| XOM | ExxonMobilCorp | 7,091,683 | $317M | 1.5% | $44.72 * | $54.96 | -36.6% | COMMON | 30231G102 |
| APD | AirProducts&Chemicals | 1,306,192 | $315M | 1.5% | $241.46 * | $138.87 | +43.1% | COMMON | 009158106 |
| EL | EsteeLauderCompaniesClassA | 1,620,081 | $306M | 1.4% | $188.68 * | $82.05 | +101.8% | COMMON | 518439104 |
| JNJ | Johnson&Johnson | 2,126,865 | $299M | 1.4% | $140.63 * | $66.29 | +87.4% | COMMON | 478160104 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,742,842 | $286M | 1.3% | $18.17 | $48.12 | — | COMMON | 293792107 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $286M | 1.3% | $38.65 * | $21.22 | +46.4% | COMMON | 064058100 |
| UNH | UnitedHealthGroupInc | 922,674 | $272M | 1.3% | $294.95 * | $184.23 | +41.7% | COMMON | 91324P102 |
| MRK | Merck&CoInc | 3,240,587 | $251M | 1.2% | $77.33 * | $32.59 | +92.9% | COMMON | 58933Y105 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 659,503 | $243M | 1.1% | $368.03 | $184.90 | — | COMMON | N07059210 |
| KMI | KinderMorganInc. | 13,678,559 | $208M | 1.0% | $15.17 * | $21.17 | -48.8% | COMMON | 49456B101 |
| DIS | WaltDisneyCompany | 1,828,055 | $204M | 0.9% | $111.51 * | $83.45 | +29.3% | COMMON | 254687106 |
| — | CanadianPacificRailway | 797,911 | $204M | 0.9% | $255.34 | $173.79 | — | COMMON | 13645T100 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $199M | 0.9% | $38.60 | $37.59 | — | COMMON | 278265103 |
| PGR | ProgressiveCorpOhio | 2,273,161 | $182M | 0.8% | $80.11 * | $64.34 | +3.1% | COMMON | 743315103 |
| ICE | IntercontinentalExchange,Inc. | 1,922,573 | $176M | 0.8% | $91.60 * | $64.17 | +32.7% | COMMON | 45866F104 |
| ISRG | IntuitiveSurgicalInc. | 292,218 | $167M | 0.8% | $569.83 * | $147.22 | +21.8% | COMMON | 46120E602 |
| ADP | AutomaticDataProcessing | 1,018,537 | $152M | 0.7% | $148.89 * | $50.81 | +149.9% | COMMON | 053015103 |
| MA | MastercardInc. | 495,296 | $146M | 0.7% | $295.70 * | $230.10 | +18.8% | COMMON | 57636Q104 |
| NKE | NIKEIncClassB | 1,353,663 | $133M | 0.6% | $98.05 * | $60.44 | +41.4% | COMMON | 654106103 |
| SHW | Sherwin-WilliamsCo | 205,330 | $119M | 0.5% | $577.86 * | $141.25 | +21.5% | COMMON | 824348106 |
| BRK/A | BerkshireHathawayClA | 412 | $110M | 0.5% | $267298.54 * | $222217.05 | +23.3% | COMMON | 084670108 |
| RTX | RaytheonTechnologiesCorporation | 1,769,918 | $109M | 0.5% | $61.62 * | $54.61 | 0.0% | COMMON | 75513E101 |
| VRSK | VeriskAnalyticsInc. | 623,190 | $106M | 0.5% | $170.20 * | $107.68 | +41.5% | COMMON | 92345Y106 |
| WMT | Wal-MartStoresInc | 872,124 | $104M | 0.5% | $119.78 * | $20.72 | +83.7% | COMMON | 931142103 |
| BR | BroadridgeFinancialSolutions | 769,293 | $97.08M | 0.4% | $126.19 * | $108.96 | -3.3% | COMMON | 11133T103 |
| AXP | AmericanExpressCo | 941,196 | $89.6M | 0.4% | $95.20 * | $63.78 | +34.2% | COMMON | 025816109 |
| INTC | IntelCorporation | 1,464,397 | $87.61M | 0.4% | $59.83 * | $17.32 | +207.1% | COMMON | 458140100 |
| — | Lindeplc | 410,079 | $86.98M | 0.4% | $212.11 | $156.04 | — | COMMON | G5494J103 |
| DEO | DiageoPLCSponsoredADR | 589,625 | $79.24M | 0.4% | $134.39 | $119.19 | — | COMMON | 25243Q205 |
| STT | StateStreetCorp | 1,185,294 | $75.33M | 0.3% | $63.55 * | $55.36 | -9.2% | COMMON | 857477103 |
| KMPR | KemperCorp | 996,238 | $72.25M | 0.3% | $72.52 * | $32.43 | +106.3% | COMMON | 488401100 |
| ADBE | AdobeSystemsInc | 159,343 | $69.36M | 0.3% | $435.31 * | $367.34 | +0.9% | COMMON | 00724F101 |
| COP | ConocoPhillips | 1,503,379 | $63.17M | 0.3% | $42.02 * | $39.96 | -17.6% | COMMON | 20825C104 |
| INTU | IntuitInc | 212,987 | $63.09M | 0.3% | $296.19 * | $264.89 | 0.0% | COMMON | 461202103 |
| BRK/B | BerkshireHathawayClB | 341,779 | $61.01M | 0.3% | $178.51 * | $196.51 | -7.1% | COMMON | 084670702 |
| OTIS | OtisWorldwideCorporation | 829,647 | $47.17M | 0.2% | $56.86 * | $47.48 | 0.0% | COMMON | 68902V107 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $45.3M | 0.2% | $57.61 * | $26.10 | +90.2% | COMMON | 98954M200 |
| — | KelloggCo | 678,354 | $44.81M | 0.2% | $66.06 * | $38.95 | +27.0% | COMMON | 487836108 |
| PSX | Phillips66 | 620,416 | $44.61M | 0.2% | $71.90 * | $40.64 | +38.3% | COMMON | 718546104 |
| MASI | MasimoCorporation | 181,207 | $41.31M | 0.2% | $227.99 * | $219.47 | 0.0% | COMMON | 574795100 |
| NVS | NovartisAGSponADR | 437,305 | $38.19M | 0.2% | $87.34 | $80.05 | — | COMMON | 66987V109 |
| HD | HomeDepotInc | 144,443 | $36.19M | 0.2% | $250.51 * | $61.43 | +225.1% | COMMON | 437076102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $31.07M | 0.1% | $310.95 * | $76.20 | +331.4% | COMMON | 879360105 |
| TGT | TargetCorp | 250,292 | $30.02M | 0.1% | $119.93 * | $48.64 | +101.9% | COMMON | 87612E106 |
| ZTS | ZoetisInc. | 215,373 | $29.52M | 0.1% | $137.04 * | $31.40 | +296.4% | COMMON | 98978V103 |
| — | WalgreensBootsAllianceInc. | 666,136 | $28.24M | 0.1% | $42.39 | $76.30 | — | COMMON | 931427108 |
| BX | BlackstoneGroupInc.ClassA | 484,729 | $27.46M | 0.1% | $56.66 * | $40.58 | +7.1% | COMMON | 09260D107 |
| — | RoyalDutchShellplcADR | 793,020 | $25.92M | 0.1% | $32.69 | $63.41 | — | COMMON | 780259206 |
| PFE | PfizerInc | 711,800 | $23.28M | 0.1% | $32.70 * | $19.47 | +33.5% | COMMON | 717081103 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $22.6M | 0.1% | $57.48 * | $33.04 | +49.1% | COMMON | 98954M101 |
| — | HessCorporation | 416,713 | $21.59M | 0.1% | $51.81 | $58.72 | — | COMMON | 42809H107 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 430,495 | $21.22M | 0.1% | $49.30 | $109.68 | — | COMMON | 03524A108 |
| — | TotalSAADR | 542,282 | $20.86M | 0.1% | $38.46 | $47.53 | — | COMMON | 89151E109 |
| LECO | LincolnElectricHldgs | 237,500 | $20.01M | 0.1% | $84.24 * | $55.95 | +41.3% | COMMON | 533900106 |
| CHTR | CharterCommunications,Inc.ClassA | 35,691 | $18.2M | 0.1% | $510.04 | $217.64 | +133.1% | COMMON | 16119P108 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 72,457 | $15.63M | 0.1% | $215.70 | $204.93 | — | COMMON | 01609W102 |
| ALG | AlamoGroupInc | 151,500 | $15.55M | 0.1% | $102.64 * | $38.15 | +143.9% | COMMON | 011311107 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,682,157 | $14.87M | 0.1% | $8.84 | $51.94 | — | COMMON | 726503105 |
| STZ | ConstellationBrandsInc. | 76,900 | $13.45M | 0.1% | $174.94 * | $140.84 | +7.8% | COMMON | 21036P108 |
| SBUX | StarbucksCorp | 143,766 | $10.58M | 0.0% | $73.58 * | $53.93 | +23.0% | COMMON | 855244109 |
| T | AT&TInc. | 347,305 | $10.5M | 0.0% | $30.23 * | $14.14 | +9.6% | COMMON | 00206R102 |
| CW | Curtiss-WrightCorp | 111,440 | $9.95M | 0.0% | $89.29 * | $46.15 | +101.5% | COMMON | 231561101 |
| DLR | DigitalRealtyTrustInc. | 68,380 | $9.717M | 0.0% | $142.10 * | $103.69 | +12.2% | COMMON | 253868103 |
| BKNG | BookingHoldingsInc. | 5,713 | $9.096M | 0.0% | $1592.16 * | $1930.97 | -22.4% | COMMON | 09857L108 |
| CARR | CarrierGlobalCorp. | 408,547 | $9.077M | 0.0% | $22.22 * | $17.13 | 0.0% | COMMON | 14448C104 |
| GILD | GileadSciencesInc | 99,247 | $7.636M | 0.0% | $76.94 * | $56.72 | +8.4% | COMMON | 375558103 |
| AMGN | AmgenInc | 30,733 | $7.249M | 0.0% | $235.87 * | $127.45 | +50.4% | COMMON | 031162100 |
| BAC | BankofAmerica | 303,917 | $7.218M | 0.0% | $23.75 * | $13.06 | +57.5% | COMMON | 060505104 |
| KHC | KraftHeinzCo.(The) | 223,168 | $7.117M | 0.0% | $31.89 * | $48.02 | -51.9% | COMMON | 500754106 |
| MMM | 3MCompany | 44,918 | $7.007M | 0.0% | $156.00 * | $92.59 | +10.6% | COMMON | 88579Y101 |
| CSCO | CiscoSystemsInc | 150,000 | $6.996M | 0.0% | $46.64 * | $16.44 | +125.0% | COMMON | 17275R102 |
| NEE | NextEraEnergyInc. | 22,591 | $5.426M | 0.0% | $240.18 * | $33.81 | +53.7% | COMMON | 65339F101 |
| — | AmericanNationalInsCo | 74,698 | $5.383M | 0.0% | $72.06 | $92.71 | — | COMMON | 028591105 |
| BSM | BlackStoneMineralsLP(MLP) | 822,224 | $5.344M | 0.0% | $6.50 | $13.68 | — | COMMON | 09225M101 |
| VZ | VerizonCommunications | 88,320 | $4.869M | 0.0% | $55.13 * | $35.36 | +15.3% | COMMON | 92343V104 |
| PLD | PrologisInc. | 52,139 | $4.866M | 0.0% | $93.33 * | $58.51 | +30.4% | COMMON | 74340W103 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $4.701M | 0.0% | $156.03 | $34.98 | — | COMMON | 75615P103 |
| FOXA | FoxCorporationClassA | 169,160 | $4.538M | 0.0% | $26.83 * | $35.41 | -29.1% | COMMON | 35137L105 |
| EOG | EOGResourcesInc | 89,189 | $4.518M | 0.0% | $50.66 * | $66.56 | -43.9% | COMMON | 26875P101 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 68,745 | $4.262M | 0.0% | $62.00 | $103.19 | — | COMMON | 344419106 |
| LLY | EliLilly&Co | 25,892 | $4.251M | 0.0% | $164.18 * | $103.85 | +38.6% | COMMON | 532457108 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.193M | 0.0% | $27.72 | $51.68 | — | COMMON | 785688102 |
| SJM | Smucker(JM)Co | 36,796 | $3.894M | 0.0% | $105.83 * | $70.84 | +31.9% | COMMON | 832696405 |
| CL | ColgatePalmoliveCo | 52,390 | $3.838M | 0.0% | $73.26 * | $47.71 | +30.7% | COMMON | 194162103 |
| COST | CostcoWholesaleCorp | 12,463 | $3.779M | 0.0% | $303.22 * | $113.05 | +146.9% | COMMON | 22160K105 |
| LMT | LockheedMartinCorp | 10,227 | $3.732M | 0.0% | $364.92 * | $290.42 | +11.5% | COMMON | 539830109 |
| GOOGL | Alphabet,Inc.ClassA | 2,589 | $3.671M | 0.0% | $1417.92 * | $39.91 | +67.7% | COMMON | 02079K305 |
| SLB | SchlumbergerLtd | 178,687 | $3.668M | 0.0% | $20.53 * | $42.39 | -63.5% | COMMON | 806857108 |
| LUV | SouthwestAirlinesCo | 101,782 | $3.478M | 0.0% | $34.17 * | $42.20 | -29.9% | COMMON | 844741108 |
| WFC | WellsFargo&Co | 133,801 | $3.425M | 0.0% | $25.60 * | $32.52 | -26.3% | COMMON | 949746101 |
| — | CDKGlobalInc. | 82,555 | $3.42M | 0.0% | $41.43 | $39.71 | — | COMMON | 12508E101 |
| FOX | FoxCorporationClassB | 121,563 | $3.263M | 0.0% | $26.84 * | $34.51 | -28.8% | COMMON | 35137L204 |
| BTI | BritishAmericanTobacco | 77,250 | $2.998M | 0.0% | $38.81 | $87.58 | — | COMMON | 110448107 |
| CAT | CaterpillarInc | 23,305 | $2.948M | 0.0% | $126.50 * | $63.20 | +68.0% | COMMON | 149123101 |
| SCI | ServiceCorpIntl | 74,500 | $2.897M | 0.0% | $38.89 | $30.09 | +27.7% | COMMON | 817565104 |
| IBM | IntlBusinessMachinesCorp | 23,452 | $2.832M | 0.0% | $120.76 * | $118.94 | -23.2% | COMMON | 459200101 |
| LEG | Leggett&PlattInc | 80,000 | $2.812M | 0.0% | $35.15 * | $32.56 | -4.8% | COMMON | 524660107 |
| ORCL | OracleCorp | 48,856 | $2.701M | 0.0% | $55.28 * | $29.97 | +63.4% | COMMON | 68389X105 |
| BIIB | BiogenInc. | 10,078 | $2.696M | 0.0% | $267.51 * | $270.79 | +11.0% | COMMON | 09062X103 |
| — | UnileverNV | 49,231 | $2.623M | 0.0% | $53.28 | $55.74 | — | COMMON | 904784709 |
| NSC | NorfolkSouthernCorp | 14,381 | $2.525M | 0.0% | $175.58 * | $69.23 | +118.1% | COMMON | 655844108 |
| OKE | ONEOKInc | 74,587 | $2.478M | 0.0% | $33.22 * | $32.18 | -29.5% | COMMON | 682680103 |
| MDT | MedtronicPLC | 26,552 | $2.434M | 0.0% | $91.67 * | $59.83 | +36.7% | COMMON | G5960L103 |
| GIS | GeneralMillsInc | 38,102 | $2.349M | 0.0% | $61.65 * | $40.31 | +23.8% | COMMON | 370334104 |
| ITW | IllinoisToolWorksInc | 13,077 | $2.287M | 0.0% | $174.89 * | $77.87 | +83.5% | COMMON | 452308109 |
| ACN | AccenturePlcIreland | 9,591 | $2.059M | 0.0% | $214.68 * | $136.39 | +28.0% | COMMON | G1151C101 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.033M | 0.0% | $18.24 | $21.97 | — | COMMON | 398438408 |
| CPT | CamdenPropertyTrust | 22,190 | $2.024M | 0.0% | $91.21 * | $59.15 | +23.1% | COMMON | 133131102 |
| IMO | ImperialOilLtd | 123,325 | $1.979M | 0.0% | $16.05 * | $30.72 | -58.2% | COMMON | 453038408 |
| SYY | SyscoCorp | 36,166 | $1.977M | 0.0% | $54.66 * | $28.39 | +59.2% | COMMON | 871829107 |
| DUK | DukeEnergyCorporation | 24,577 | $1.963M | 0.0% | $79.87 * | $42.32 | +59.8% | COMMON | 26441C204 |
| AVB | AvalonbayCommunitiesInc | 11,995 | $1.855M | 0.0% | $154.65 * | $138.09 | -6.1% | COMMON | 053484101 |
| WYNN | WynnResortsLtd. | 21,000 | $1.564M | 0.0% | $74.48 * | $96.16 | -19.0% | COMMON | 983134107 |
| CSX | CSXCorp | 22,340 | $1.558M | 0.0% | $69.74 * | $6.86 | +198.9% | COMMON | 126408103 |
| FISV | FiservInc | 15,644 | $1.527M | 0.0% | $97.61 * | $62.81 | +60.3% | COMMON | 337738108 |
| EMR | EmersonElectricCo. | 24,604 | $1.526M | 0.0% | $62.02 * | $44.08 | +14.1% | COMMON | 291011104 |
| RL | RalphLaurenCorp. | 20,900 | $1.515M | 0.0% | $72.49 * | $84.00 | -20.9% | COMMON | 751212101 |
| HON | HoneywellInt'lInc | 10,399 | $1.504M | 0.0% | $144.63 * | $69.31 | +70.1% | COMMON | 438516106 |
| MRSH | Marsh&McLennanCos,Inc | 13,007 | $1.396M | 0.0% | $107.33 * | $32.49 | +186.2% | COMMON | 571748102 |
| EW | EdwardsLifesciencesCorp | 19,684 | $1.36M | 0.0% | $69.09 * | $67.64 | +5.1% | COMMON | 28176E108 |
| BAX | BaxterInternationalInc | 15,244 | $1.313M | 0.0% | $86.13 * | $31.70 | +145.0% | COMMON | 071813109 |
| — | SunnovaEnergyInternationalInc | 76,771 | $1.31M | 0.0% | $17.06 | $10.75 | — | COMMON | 86745K104 |
| PYPL | PayPalHoldingsInc. | 7,425 | $1.294M | 0.0% | $174.28 * | $64.47 | +113.9% | COMMON | 70450Y103 |
| KEX | KirbyCorp | 24,012 | $1.286M | 0.0% | $53.56 * | $76.13 | -32.9% | COMMON | 497266106 |
| BMY | Bristol-MyersSquibbCo | 21,751 | $1.279M | 0.0% | $58.80 * | $37.35 | +28.3% | COMMON | 110122108 |
| DD | DuPontdeNemours,Inc. | 23,977 | $1.274M | 0.0% | $53.13 * | $27.24 | -36.0% | COMMON | 26614N102 |
| SPY | SPDRS&P500ETFTrust | 3,928 | $1.211M | 0.0% | $308.30 | $305.86 | — | COMMON | 78462F103 |
| RACE | FerrariNV | 7,000 | $1.197M | 0.0% | $171.00 * | $122.16 | +31.9% | COMMON | N3167Y103 |
| WMB | WilliamsCosInc | 62,526 | $1.189M | 0.0% | $19.02 * | $16.27 | -15.2% | COMMON | 969457100 |
| QQQ | InvescoQQQTrust | 4,734 | $1.172M | 0.0% | $247.57 | $184.65 | — | COMMON | 46090E103 |
| — | XilinxInc | 11,775 | $1.159M | 0.0% | $98.43 | $40.15 | — | COMMON | 983919101 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.089M | 0.0% | $43.44 | $10.29 | — | COMMON | 98156Q108 |
| TRV | TravelersCompanies,Inc. | 9,469 | $1.08M | 0.0% | $114.06 * | $72.48 | +29.1% | COMMON | 89417E109 |
| LOW | Lowe'sCosInc | 7,758 | $1.048M | 0.0% | $135.09 * | $47.70 | +116.6% | COMMON | 548661107 |
| GD | GeneralDynamicsCorp | 6,937 | $1.037M | 0.0% | $149.49 * | $81.69 | +52.2% | COMMON | 369550108 |
| DOW | Dow,Inc. | 23,837 | $972K | 0.0% | $40.78 * | $36.37 | -26.2% | COMMON | 260557103 |
| DHR | DanaherCorp | 5,428 | $960K | 0.0% | $176.86 * | $63.23 | +121.5% | COMMON | 235851102 |
| — | BancorpSouthBank | 41,800 | $951K | 0.0% | $22.75 | $31.46 | — | COMMON | 05971J102 |
| APH | AmphenolCorp | 9,188 | $880K | 0.0% | $95.78 * | $15.96 | +32.6% | COMMON | 032095101 |
| BALL | BallCorp | 12,250 | $851K | 0.0% | $69.47 * | $27.86 | +126.8% | COMMON | 058498106 |
| TFX | TeleflexInc | 2,312 | $842K | 0.0% | $364.19 * | $156.93 | +112.7% | COMMON | 879369106 |
| FCX | FreeportMcMoRanInc. | 71,770 | $830K | 0.0% | $11.56 * | $21.07 | -59.3% | COMMON | 35671D857 |
| BA | BoeingCo | 4,427 | $811K | 0.0% | $183.19 * | $119.81 | +28.3% | COMMON | 097023105 |
| AMT | AmericanTowerREITInc. | 3,073 | $794K | 0.0% | $258.38 * | $163.73 | +28.6% | COMMON | 03027X100 |
| OVV | OvintivInc | 81,733 | $781K | 0.0% | $9.56 * | $10.56 | -34.0% | COMMON | 69047Q102 |
| BDX | BectonDickinson | 3,257 | $780K | 0.0% | $239.48 * | $124.38 | +77.1% | COMMON | 075887109 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $731K | 0.0% | $73.10 | $25.58 | +184.3% | COMMON | 45826H109 |
| C | CitigroupInc | 14,254 | $728K | 0.0% | $51.07 * | $40.23 | -3.9% | COMMON | 172967424 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $680K | 0.0% | $37.78 * | $28.83 | +14.2% | COMMON | G25839104 |
| DE | Deere&Co | 4,284 | $673K | 0.0% | $157.10 * | $150.38 | -10.7% | COMMON | 244199105 |
| REGN | RegeneronPharmaceuticals | 1,058 | $660K | 0.0% | $623.82 * | $375.71 | +50.2% | COMMON | 75886F107 |
| IDXX | IdexxLabsInc. | 1,942 | $641K | 0.0% | $330.07 * | $128.63 | +125.1% | COMMON | 45168D104 |
| ROK | RockwellAutomation | 2,965 | $632K | 0.0% | $213.15 * | $83.76 | +109.6% | COMMON | 773903109 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $628K | 0.0% | $63.98 * | $27.93 | +53.0% | COMMON | 34964C106 |
| CTVA | CortevaInc | 22,223 | $595K | 0.0% | $26.77 * | $25.02 | -2.7% | COMMON | 22052L104 |
| RF | RegionsFinancialCorp. | 51,365 | $571K | 0.0% | $11.12 * | $5.82 | +45.2% | COMMON | 7591EP100 |
| KMB | Kimberly-ClarkCorp | 4,031 | $570K | 0.0% | $141.40 * | $93.32 | +20.8% | COMMON | 494368103 |
| BEN | FranklinResourcesInc | 26,840 | $563K | 0.0% | $20.98 * | $31.58 | -54.8% | COMMON | 354613101 |
| — | USEcology,Inc. | 16,342 | $553K | 0.0% | $33.84 | $57.84 | — | COMMON | 91734M103 |
| MPC | MarathonPetroleumCorp. | 14,277 | $534K | 0.0% | $37.40 * | $51.65 | -47.4% | COMMON | 56585A102 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $529K | 0.0% | $17.44 * | $9.29 | -33.6% | COMMON | 136385101 |
| CCK | CrownHoldingsInc. | 8,100 | $528K | 0.0% | $65.19 * | $40.68 | +47.0% | COMMON | 228368106 |
| CME | CMEGroupInc. | 3,220 | $523K | 0.0% | $162.42 * | $153.71 | -6.1% | COMMON | 12572Q105 |
| NWSA | NewsCorpClassA(LimitedVoting) | 44,151 | $523K | 0.0% | $11.85 * | $15.15 | -33.0% | COMMON | 65249B109 |
| WM | WasteManagementInc | 4,812 | $510K | 0.0% | $105.99 * | $85.23 | +8.1% | COMMON | 94106L109 |
| SYK | StrykerCorp | 2,785 | $501K | 0.0% | $179.89 * | $118.07 | +47.1% | COMMON | 863667101 |
| TMO | ThermoFisherScientific | 1,382 | $501K | 0.0% | $362.52 * | $316.25 | +4.5% | COMMON | 883556102 |
| PB | ProsperityBancsharesInc | 8,338 | $495K | 0.0% | $59.37 * | $48.22 | -0.4% | COMMON | 743606105 |
| CCI | CrownCastleInternationalCorp. | 2,899 | $485K | 0.0% | $167.30 * | $110.01 | +13.7% | COMMON | 22822V101 |
| QCOM | QualcommInc | 5,304 | $484K | 0.0% | $91.25 * | $72.12 | -1.6% | COMMON | 747525103 |
| IJR | iSharesTrustS&PSmall | 7,032 | $480K | 0.0% | $68.26 | $80.87 | — | COMMON | 464287804 |
| HWC | HancockWhitneyCorp | 22,443 | $476K | 0.0% | $21.21 * | $29.16 | -29.3% | COMMON | 410120109 |
| TJX | TJXCosInc | 9,300 | $470K | 0.0% | $50.54 * | $48.87 | -4.6% | COMMON | 872540109 |
| YUM | Yum!BrandsInc. | 5,280 | $459K | 0.0% | $86.93 * | $39.96 | +92.3% | COMMON | 988498101 |
| SEIC | SEIInvestmentCo | 7,900 | $434K | 0.0% | $54.94 * | $24.76 | +95.3% | COMMON | 784117103 |
| CVS | CVSHealthCorp. | 6,435 | $418K | 0.0% | $64.96 * | $50.35 | +4.5% | COMMON | 126650100 |
| UPS | UnitedParcelService | 3,578 | $398K | 0.0% | $111.24 * | $80.60 | -1.1% | COMMON | 911312106 |
| TPR | Tapestry,Inc. | 29,276 | $389K | 0.0% | $13.29 * | $32.59 | -61.5% | COMMON | 876030107 |
| CRM | SalesforceComInc. | 2,058 | $386K | 0.0% | $187.56 * | $156.03 | +6.7% | COMMON | 79466L302 |
| CPB | CampbellSoupCompany | 7,615 | $378K | 0.0% | $49.64 * | $31.56 | +30.6% | COMMON | 134429109 |
| TM | ToyotaMotorCorp | 3,000 | $377K | 0.0% | $125.67 | $125.67 | — | COMMON | 892331307 |
| USB | USBancorpDel | 10,119 | $373K | 0.0% | $36.86 * | $28.32 | -1.7% | COMMON | 902973304 |
| SPOT | SpotifyTechnologyS.A. | 1,430 | $369K | 0.0% | $258.04 * | $171.44 | 0.0% | COMMON | L8681T102 |
| AMP | AmeripriseFinancialInc. | 2,450 | $368K | 0.0% | $150.20 * | $69.33 | +68.5% | COMMON | 03076C106 |
| — | AllegianceBancshares,Inc. | 14,286 | $363K | 0.0% | $25.41 | $38.29 | — | COMMON | 01748H107 |
| — | IHSMarkitLtd. | 4,745 | $358K | 0.0% | $75.45 | $75.45 | — | COMMON | G47567105 |
| ICLR | ICONPlc | 2,060 | $347K | 0.0% | $168.45 * | $157.56 | 0.0% | COMMON | G4705A100 |
| GS | GoldmanSachsGroupInc | 1,732 | $342K | 0.0% | $197.46 * | $164.18 | 0.0% | COMMON | 38141G104 |
| NTRS | NorthernTrustCorp | 4,187 | $332K | 0.0% | $79.29 * | $73.89 | -9.9% | COMMON | 665859104 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 10,520 | $320K | 0.0% | $30.42 | $63.34 | — | COMMON | 780259107 |
| MCO | Moody'sCorp | 1,160 | $319K | 0.0% | $275.00 * | $216.36 | +12.0% | COMMON | 615369105 |
| CAG | ConAgraFoodsInc | 9,076 | $319K | 0.0% | $35.15 * | $17.78 | +47.4% | COMMON | 205887102 |
| — | ArgoGroupInternationalHoldings,Ltd. | 9,057 | $315K | 0.0% | $34.78 | $45.62 | — | COMMON | G0464B107 |
| NWS | NewsCorpClassB(New) | 25,651 | $307K | 0.0% | $11.97 * | $15.06 | -31.6% | COMMON | 65249B208 |
| — | CraneCo | 5,099 | $303K | 0.0% | $59.42 | $83.35 | — | COMMON | 224399105 |
| ECL | EcolabInc | 1,518 | $302K | 0.0% | $198.95 * | $137.65 | +32.3% | COMMON | 278865100 |
| KR | KrogerCo | 8,722 | $295K | 0.0% | $33.82 * | $24.13 | +19.2% | COMMON | 501044101 |
| LHX | L3HarrisTechnologies,Inc | 1,705 | $289K | 0.0% | $169.50 | $179.33 | -6.5% | COMMON | 502431109 |
| ETN | EatonCorpPLC | 3,294 | $288K | 0.0% | $87.43 * | $61.47 | +21.6% | COMMON | G29183103 |
| — | UnileverPLCADR | 5,160 | $283K | 0.0% | $54.84 | $43.73 | — | COMMON | 904767704 |
| EBAY | eBayInc | 5,378 | $282K | 0.0% | $52.44 * | $38.43 | 0.0% | COMMON | 278642103 |
| XLU | SelectSectorSPDRTr | 4,926 | $278K | 0.0% | $56.44 | $64.67 | — | COMMON | 81369Y886 |
| CHKP | CheckPointSoftwareTech | 2,575 | $277K | 0.0% | $107.57 | $105.95 | 0.0% | COMMON | M22465104 |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | 1,050 | $271K | 0.0% | $258.10 | $258.10 | — | COMMON | 78467X109 |
| — | MaximIntegratedProducts,Inc. | 4,436 | $269K | 0.0% | $60.64 | $52.97 | — | COMMON | 57772K101 |
| HAL | HalliburtonCo | 20,240 | $263K | 0.0% | $12.99 * | $34.66 | -71.8% | COMMON | 406216101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $262K | 0.0% | $223.93 | $174.36 | — | COMMON | 464287606 |
| YUMC | YumChinaHoldingsInc | 5,280 | $254K | 0.0% | $48.11 | $39.39 | +19.7% | COMMON | 98850P109 |
| VFC | VFCorporation | 4,107 | $250K | 0.0% | $60.87 * | $58.24 | 0.0% | COMMON | 918204108 |
| SMG | ScottsMiracle-GroCompanyClassA | 1,847 | $248K | 0.0% | $134.27 * | $103.40 | 0.0% | COMMON | 810186106 |
| MFC | ManulifeFinancialCorp | 17,928 | $244K | 0.0% | $13.61 * | $18.84 | -33.2% | COMMON | 56501R106 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,653 | $244K | 0.0% | $43.16 | $65.05 | — | COMMON | 559080106 |
| A | AgilentTechnologiesInc | 2,734 | $242K | 0.0% | $88.51 * | $78.89 | 0.0% | COMMON | 00846U101 |
| AEP | AmericanElectricPower | 3,000 | $239K | 0.0% | $79.67 * | $47.84 | +39.3% | COMMON | 025537101 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,612 | $237K | 0.0% | $147.02 * | $120.38 | +37.2% | COMMON | 55825T103 |
| LYB | LyondellBasellIndustriesNV | 3,585 | $236K | 0.0% | $65.83 * | $40.79 | 0.0% | COMMON | N53745100 |
| AFL | AFLACInc | 6,446 | $232K | 0.0% | $35.99 * | $45.85 | -31.1% | COMMON | 001055102 |
| JD | JD.com,Inc.SponsoredADRClassA | 3,840 | $231K | 0.0% | $60.16 | $60.16 | — | COMMON | 47215P106 |
| TSM | TaiwanSemiconductorMfg | 4,055 | $230K | 0.0% | $56.72 | $56.72 | — | COMMON | 874039100 |
| D | DominionResourcesInc | 2,836 | $230K | 0.0% | $81.10 * | $54.19 | +15.6% | COMMON | 25746U109 |
| HDB | HDFCBankLimitedSponsoredADR | 5,065 | $230K | 0.0% | $45.41 | $45.41 | — | COMMON | 40415F101 |
| AZO | AutoZoneInc. | 200 | $226K | 0.0% | $1130.00 * | $1053.52 | 0.0% | COMMON | 053332102 |
| — | GeneralElectricCo | 31,479 | $215K | 0.0% | $6.83 | $23.73 | — | COMMON | 369604103 |
| GWW | Grainger(W.W.)Inc | 678 | $213K | 0.0% | $314.16 * | $270.64 | 0.0% | COMMON | 384802104 |
| ENB | EnbridgeInc. | 6,963 | $212K | 0.0% | $30.45 * | $21.09 | 0.0% | COMMON | 29250N105 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $203K | 0.0% | $65.19 | $65.19 | — | COMMON | 265504100 |
| SO | SouthernCo | 3,880 | $201K | 0.0% | $51.80 * | $48.90 | -8.5% | COMMON | 842587107 |
| — | FauquierBanksharesVA | 11,200 | $167K | 0.0% | $14.91 | $21.25 | — | COMMON | 312059108 |
| PAGP | PlainsGPHoldgsLP(MLP) | 17,140 | $153K | 0.0% | $8.93 | $24.90 | — | COMMON | 72651A207 |
| IVZ | InvescoPlc | 13,391 | $144K | 0.0% | $10.75 * | $18.97 | -62.8% | COMMON | G491BT108 |
| ET | EnergyTransferLP(MLP) | 16,922 | $120K | 0.0% | $7.09 | $13.23 | — | COMMON | 29273V100 |
| F | FordMotorCompany | 10,699 | $65,000 | 0.0% | $6.08 * | $8.04 | -47.7% | COMMON | 345370860 |
| — | PLxPharmaInc | 13,729 | $44,000 | 0.0% | $3.20 | $6.48 | — | COMMON | 72942A107 |
| WTI | W&TOFFSHOREINC | 11,858 | $27,000 | 0.0% | $2.28 * | $3.21 | -20.9% | COMMON | 92922P106 |
| — | TorchlightEnergyResources,Inc. | 65,000 | $24,000 | 0.0% | $0.37 | $1.36 | — | COMMON | 89102U103 |