Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $23.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 18,686,646 | $2.164B | 9.3% | $115.81 * | $84.52 | +25.4% | COMMON | 037833100 |
| MSFT | MicrosoftCorp | 7,293,673 | $1.534B | 6.6% | $210.33 * | $70.18 | +186.1% | COMMON | 594918104 |
| KO | Coca-ColaCo | 21,232,562 | $1.048B | 4.5% | $49.37 * | $28.59 | +42.7% | COMMON | 191216100 |
| PM | PhilipMorrisInt'lInc. | 13,853,454 | $1.039B | 4.5% | $74.99 * | $50.26 | +17.1% | COMMON | 718172109 |
| TROW | Price(TRowe)GroupInc. | 8,048,165 | $1.032B | 4.4% | $128.22 * | $47.69 | +120.1% | COMMON | 74144T108 |
| META | FacebookInc. | 3,788,986 | $992M | 4.3% | $261.90 * | $122.96 | +108.3% | COMMON | 30303M102 |
| AMZN | Amazon.comInc | 225,310 | $709M | 3.0% | $3148.73 * | $95.15 | +65.7% | COMMON | 023135106 |
| GOOG | Alphabet,Inc.ClassC(Non-voting) | 400,200 | $588M | 2.5% | $1469.60 * | $50.17 | +50.9% | COMMON | 02079K107 |
| MO | AltriaGroupInc. | 13,754,776 | $531M | 2.3% | $38.64 * | $16.96 | +60.3% | COMMON | 02209S103 |
| PG | Procter&Gamble | 3,643,780 | $506M | 2.2% | $138.99 * | $59.07 | +96.9% | COMMON | 742718109 |
| MCD | McDonaldsCorp | 2,281,923 | $501M | 2.1% | $219.49 * | $81.68 | +122.1% | COMMON | 580135101 |
| TXN | TexasInstruments | 3,489,620 | $498M | 2.1% | $142.79 * | $40.87 | +185.9% | COMMON | 882508104 |
| ABT | AbbottLaboratories | 4,491,437 | $489M | 2.1% | $108.83 * | $39.21 | +135.5% | COMMON | 002824100 |
| SPGI | S&PGlobalInc. | 1,342,612 | $484M | 2.1% | $360.60 * | $141.42 | +138.6% | COMMON | 78409V104 |
| V | VisaInc. | 2,329,333 | $466M | 2.0% | $199.97 * | $98.40 | +95.3% | COMMON | 92826C839 |
| PEP | PepsiCoInc | 3,121,748 | $433M | 1.9% | $138.60 * | $67.00 | +71.9% | COMMON | 713448108 |
| JPM | JPMorganChase&Co. | 4,256,376 | $410M | 1.8% | $96.27 * | $40.66 | +110.1% | COMMON | 46625H100 |
| CMCSA | ComcastCorpClassA | 8,456,594 | $391M | 1.7% | $46.26 * | $26.34 | +42.8% | COMMON | 20030N101 |
| UNP | UnionPacificCorp | 1,983,371 | $390M | 1.7% | $196.87 * | $82.84 | +99.0% | COMMON | 907818108 |
| APD | AirProducts&Chemicals | 1,292,012 | $385M | 1.6% | $297.86 * | $138.87 | +81.3% | COMMON | 009158106 |
| CVX | ChevronCorp. | 5,057,373 | $364M | 1.6% | $72.00 * | $71.15 | -6.5% | COMMON | 166764100 |
| MDLZ | MondelezInternational | 6,314,642 | $363M | 1.6% | $57.45 * | $23.53 | +106.4% | COMMON | 609207105 |
| EL | EsteeLauderCompaniesClassA | 1,597,075 | $349M | 1.5% | $218.25 * | $82.05 | +132.6% | COMMON | 518439104 |
| NVO | Novo-NordiskASADR | 5,000,177 | $347M | 1.5% | $69.43 | $67.47 | — | COMMON | 670100205 |
| — | BlackrockInc | 600,421 | $338M | 1.5% | $563.55 | $346.08 | — | COMMON | 09247X101 |
| JNJ | Johnson&Johnson | 2,117,335 | $315M | 1.4% | $148.88 * | $66.29 | +91.6% | COMMON | 478160104 |
| CB | ChubbLtd. | 2,512,266 | $292M | 1.3% | $116.12 | $98.87 | +17.1% | COMMON | H1467J104 |
| UNH | UnitedHealthGroupInc | 935,554 | $292M | 1.3% | $311.77 * | $185.56 | +51.5% | COMMON | 91324P102 |
| ABBV | AbbvieInc. | 3,181,003 | $279M | 1.2% | $87.59 * | $32.24 | +136.7% | COMMON | 00287Y109 |
| MRK | Merck&CoInc | 3,264,327 | $271M | 1.2% | $82.95 * | $32.59 | +102.3% | COMMON | 58933Y105 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $254M | 1.1% | $34.34 * | $21.22 | +46.9% | COMMON | 064058100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,993,368 | $253M | 1.1% | $15.79 | $47.61 | — | COMMON | 293792107 |
| — | CanadianPacificRailway | 783,639 | $239M | 1.0% | $304.43 | $173.79 | — | COMMON | 13645T100 |
| PGR | ProgressiveCorpOhio | 2,443,180 | $231M | 1.0% | $94.67 * | $65.19 | +17.3% | COMMON | 743315103 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 611,368 | $226M | 1.0% | $369.27 | $184.90 | — | COMMON | N07059210 |
| XOM | ExxonMobilCorp | 6,136,832 | $211M | 0.9% | $34.33 * | $54.96 | -41.2% | COMMON | 30231G102 |
| DIS | WaltDisneyCompany | 1,696,329 | $210M | 0.9% | $124.08 | $83.45 | +46.3% | COMMON | 254687106 |
| ISRG | IntuitiveSurgicalInc. | 290,729 | $206M | 0.9% | $709.54 * | $147.22 | +52.5% | COMMON | 46120E602 |
| ICE | IntercontinentalExchange,Inc. | 2,056,985 | $206M | 0.9% | $100.05 * | $65.99 | +39.4% | COMMON | 45866F104 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $197M | 0.8% | $38.15 | $37.59 | — | COMMON | 278265103 |
| NKE | NIKEIncClassB | 1,358,834 | $171M | 0.7% | $125.54 * | $60.44 | +64.8% | COMMON | 654106103 |
| MA | MastercardInc. | 502,084 | $170M | 0.7% | $338.17 * | $231.25 | +36.5% | COMMON | 57636Q104 |
| KMI | KinderMorganInc. | 13,333,337 | $164M | 0.7% | $12.33 * | $21.17 | -52.2% | COMMON | 49456B101 |
| ADBE | AdobeSystemsInc | 302,102 | $148M | 0.6% | $490.43 * | $413.57 | +12.5% | COMMON | 00724F101 |
| SHW | Sherwin-WilliamsCo | 204,655 | $143M | 0.6% | $696.74 * | $141.25 | +47.4% | COMMON | 824348106 |
| ADP | AutomaticDataProcessing | 1,000,531 | $140M | 0.6% | $139.49 * | $50.81 | +146.0% | COMMON | 053015103 |
| BRK/A | BerkshireHathawayClA | 418 | $134M | 0.6% | $320000.00 * | $223431.92 | +37.3% | COMMON | 084670108 |
| INTU | IntuitInc | 404,553 | $132M | 0.6% | $326.21 * | $282.76 | +7.0% | COMMON | 461202103 |
| WMT | Wal-MartStoresInc | 873,291 | $122M | 0.5% | $139.91 * | $20.72 | +99.4% | COMMON | 931142103 |
| VRSK | VeriskAnalyticsInc. | 619,143 | $115M | 0.5% | $185.31 * | $107.68 | +64.2% | COMMON | 92345Y106 |
| BR | BroadridgeFinancialSolutions | 775,865 | $102M | 0.4% | $132.00 * | $108.96 | +12.1% | COMMON | 11133T103 |
| RTX | RaytheonTechnologiesCorporation | 1,731,843 | $99.65M | 0.4% | $57.54 * | $54.61 | -1.7% | COMMON | 75513E101 |
| — | Lindeplc | 406,791 | $96.87M | 0.4% | $238.13 | $156.04 | — | COMMON | G5494J103 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $79.87M | 0.3% | $101.59 * | $26.10 | +199.2% | COMMON | 98954M200 |
| DEO | DiageoPLCSponsoredADR | 572,620 | $78.83M | 0.3% | $137.66 | $119.19 | — | COMMON | 25243Q205 |
| INTC | IntelCorporation | 1,416,141 | $73.33M | 0.3% | $51.78 * | $17.32 | +168.6% | COMMON | 458140100 |
| BRK/B | BerkshireHathawayClB | 332,795 | $70.87M | 0.3% | $212.94 * | $196.51 | +4.1% | COMMON | 084670702 |
| STT | StateStreetCorp | 1,179,269 | $69.97M | 0.3% | $59.33 * | $55.36 | -1.5% | COMMON | 857477103 |
| AXP | AmericanExpressCo | 669,221 | $67.09M | 0.3% | $100.25 * | $63.78 | +44.1% | COMMON | 025816109 |
| KMPR | KemperCorp | 993,262 | $66.38M | 0.3% | $66.83 * | $32.43 | +134.1% | COMMON | 488401100 |
| MASI | MasimoCorporation | 265,015 | $62.56M | 0.3% | $236.06 * | $220.96 | +1.5% | COMMON | 574795100 |
| — | IHSMarkitLtd. | 688,455 | $54.05M | 0.2% | $78.51 | $78.49 | — | COMMON | G47567105 |
| OTIS | OtisWorldwideCorporation | 827,851 | $51.68M | 0.2% | $62.42 * | $47.48 | +18.9% | COMMON | 68902V107 |
| — | KelloggCo | 678,354 | $43.81M | 0.2% | $64.59 * | $38.95 | +34.3% | COMMON | 487836108 |
| COP | ConocoPhillips | 1,331,519 | $43.73M | 0.2% | $32.84 * | $39.96 | -21.9% | COMMON | 20825C104 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $39.92M | 0.2% | $101.54 * | $33.04 | +135.6% | COMMON | 98954M101 |
| TGT | TargetCorp | 250,092 | $39.37M | 0.2% | $157.42 * | $48.64 | +144.0% | COMMON | 87612E106 |
| HD | HomeDepotInc | 141,763 | $39.37M | 0.2% | $277.71 * | $61.43 | +286.8% | COMMON | 437076102 |
| NVS | NovartisAGSponADR | 425,555 | $37.01M | 0.2% | $86.96 | $80.05 | — | COMMON | 66987V109 |
| ZTS | ZoetisInc. | 213,154 | $35.25M | 0.2% | $165.37 * | $31.40 | +367.2% | COMMON | 98978V103 |
| TDY | TeledyneTechnologiesInc | 99,903 | $30.99M | 0.1% | $310.21 | $76.20 | +314.0% | COMMON | 879360105 |
| PSX | Phillips66 | 588,933 | $30.53M | 0.1% | $51.84 * | $40.64 | +20.7% | COMMON | 718546104 |
| PFE | PfizerInc | 721,403 | $26.48M | 0.1% | $36.70 * | $19.57 | +38.5% | COMMON | 717081103 |
| BX | BlackstoneGroupInc.ClassA | 487,459 | $25.45M | 0.1% | $52.20 * | $40.58 | +9.7% | COMMON | 09260D107 |
| CHTR | CharterCommunications,Inc.ClassA | 35,686 | $22.28M | 0.1% | $624.33 * | $217.64 | +171.1% | COMMON | 16119P108 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 411,770 | $22.19M | 0.1% | $53.88 | $109.68 | — | COMMON | 03524A108 |
| — | WalgreensBootsAllianceInc. | 616,349 | $22.14M | 0.1% | $35.92 | $76.30 | — | COMMON | 931427108 |
| LECO | LincolnElectricHldgs | 229,500 | $21.12M | 0.1% | $92.04 | $55.95 | +64.8% | COMMON | 533900106 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 64,089 | $18.84M | 0.1% | $293.97 | $204.93 | — | COMMON | 01609W102 |
| — | RoyalDutchShellplcADR | 687,432 | $17.3M | 0.1% | $25.17 | $63.41 | — | COMMON | 780259206 |
| — | HessCorporation | 401,513 | $16.43M | 0.1% | $40.93 | $58.72 | — | COMMON | 42809H107 |
| ALG | AlamoGroupInc | 151,500 | $16.37M | 0.1% | $108.03 * | $38.15 | +170.8% | COMMON | 011311107 |
| STZ | ConstellationBrandsInc. | 73,275 | $13.89M | 0.1% | $189.52 * | $140.84 | +18.6% | COMMON | 21036P108 |
| SBUX | StarbucksCorp | 144,073 | $12.38M | 0.1% | $85.91 * | $53.93 | +31.3% | COMMON | 855244109 |
| — | TotalSAADR | 358,255 | $12.29M | 0.1% | $34.30 | $47.53 | — | COMMON | 89151E109 |
| CW | Curtiss-WrightCorp | 111,440 | $10.39M | 0.0% | $93.26 | $46.15 | +103.3% | COMMON | 231561101 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,682,357 | $10.06M | 0.0% | $5.98 | $51.94 | — | COMMON | 726503105 |
| T | AT&TInc. | 332,603 | $9.482M | 0.0% | $28.51 * | $14.14 | +10.0% | COMMON | 00206R102 |
| DLR | DigitalRealtyTrustInc. | 60,259 | $8.844M | 0.0% | $146.77 * | $103.69 | +19.8% | COMMON | 253868103 |
| AMGN | AmgenInc | 30,636 | $7.786M | 0.0% | $254.15 * | $127.45 | +64.4% | COMMON | 031162100 |
| CARR | CarrierGlobalCorp. | 252,779 | $7.72M | 0.0% | $30.54 * | $17.13 | +53.9% | COMMON | 14448C104 |
| MMM | 3MCompany | 44,361 | $7.106M | 0.0% | $160.19 * | $92.59 | +19.2% | COMMON | 88579Y101 |
| BAC | BankofAmerica | 283,700 | $6.835M | 0.0% | $24.09 * | $13.06 | +67.1% | COMMON | 060505104 |
| KHC | KraftHeinzCo.(The) | 223,168 | $6.684M | 0.0% | $29.95 * | $48.02 | -46.1% | COMMON | 500754106 |
| NEE | NextEraEnergyInc. | 24,041 | $6.673M | 0.0% | $277.57 * | $35.41 | +70.2% | COMMON | 65339F101 |
| GILD | GileadSciencesInc | 96,407 | $6.092M | 0.0% | $63.19 * | $56.72 | -1.1% | COMMON | 375558103 |
| CSCO | CiscoSystemsInc | 142,003 | $5.593M | 0.0% | $39.39 * | $16.44 | +125.4% | COMMON | 17275R102 |
| VZ | VerizonCommunications | 90,107 | $5.36M | 0.0% | $59.48 * | $35.50 | +19.9% | COMMON | 92343V104 |
| PLD | PrologisInc. | 52,300 | $5.262M | 0.0% | $100.61 * | $58.51 | +47.3% | COMMON | 74340W103 |
| — | AmericanNationalGroup,Inc. | 74,698 | $5.044M | 0.0% | $67.53 | $67.53 | — | COMMON | 02772A109 |
| LLY | EliLilly&Co | 32,622 | $4.828M | 0.0% | $148.00 | $112.50 | +29.6% | COMMON | 532457108 |
| COST | CostcoWholesaleCorp | 12,463 | $4.425M | 0.0% | $355.05 * | $113.05 | +173.4% | COMMON | 22160K105 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.401M | 0.0% | $29.10 | $51.68 | — | COMMON | 785688102 |
| SJM | Smucker(JM)Co | 36,624 | $4.23M | 0.0% | $115.50 * | $70.84 | +31.9% | COMMON | 832696405 |
| FOXA | FoxCorporationClassA | 148,417 | $4.131M | 0.0% | $27.83 * | $35.41 | -30.4% | COMMON | 35137L105 |
| GOOGL | Alphabet,Inc.ClassA | 2,707 | $3.967M | 0.0% | $1465.46 * | $41.47 | +82.4% | COMMON | 02079K305 |
| LUV | SouthwestAirlinesCo | 101,782 | $3.818M | 0.0% | $37.51 * | $42.20 | -21.7% | COMMON | 844741108 |
| LMT | LockheedMartinCorp | 9,630 | $3.691M | 0.0% | $383.28 * | $290.42 | +13.3% | COMMON | 539830109 |
| — | UnileverNV | 60,291 | $3.642M | 0.0% | $60.41 | $56.59 | — | COMMON | 904784709 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 64,560 | $3.627M | 0.0% | $56.18 | $103.19 | — | COMMON | 344419106 |
| CAT | CaterpillarInc | 24,062 | $3.589M | 0.0% | $149.16 * | $65.20 | +94.5% | COMMON | 149123101 |
| CL | ColgatePalmoliveCo | 46,233 | $3.567M | 0.0% | $77.15 * | $47.71 | +41.2% | COMMON | 194162103 |
| EOG | EOGResourcesInc | 97,180 | $3.493M | 0.0% | $35.94 * | $63.95 | -45.5% | COMMON | 26875P101 |
| — | CDKGlobalInc. | 77,458 | $3.376M | 0.0% | $43.58 | $39.71 | — | COMMON | 12508E101 |
| LEG | Leggett&PlattInc | 80,000 | $3.294M | 0.0% | $41.17 * | $32.56 | +21.9% | COMMON | 524660107 |
| BIIB | BiogenInc. | 11,548 | $3.276M | 0.0% | $283.69 | $271.82 | +2.6% | COMMON | 09062X103 |
| SCI | ServiceCorpIntl | 74,500 | $3.142M | 0.0% | $42.17 | $30.09 | +41.8% | COMMON | 817565104 |
| WFC | WellsFargo&Co | 130,626 | $3.071M | 0.0% | $23.51 * | $32.52 | -32.9% | COMMON | 949746101 |
| NSC | NorfolkSouthernCorp | 14,301 | $3.061M | 0.0% | $214.04 * | $69.23 | +159.9% | COMMON | 655844108 |
| PAGP | PlainsGPHoldgsLP(MLP) | 494,052 | $3.009M | 0.0% | $6.09 | $6.74 | — | COMMON | 72651A207 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $2.935M | 0.0% | $97.41 | $34.98 | — | COMMON | 75615P103 |
| FOX | FoxCorporationClassB | 104,098 | $2.911M | 0.0% | $27.96 * | $34.51 | -28.7% | COMMON | 35137L204 |
| ORCL | OracleCorp | 46,916 | $2.801M | 0.0% | $59.70 * | $29.97 | +76.0% | COMMON | 68389X105 |
| BTI | BritishAmericanTobacco | 77,250 | $2.793M | 0.0% | $36.16 | $87.58 | — | COMMON | 110448107 |
| MDT | MedtronicPLC | 25,563 | $2.657M | 0.0% | $103.94 * | $59.83 | +44.1% | COMMON | G5960L103 |
| IBM | IntlBusinessMachinesCorp | 20,852 | $2.537M | 0.0% | $121.67 * | $118.94 | -21.1% | COMMON | 459200101 |
| ITW | IllinoisToolWorksInc | 13,010 | $2.514M | 0.0% | $193.24 * | $77.87 | +114.9% | COMMON | 452308109 |
| — | SunnovaEnergyInternationalInc | 76,771 | $2.335M | 0.0% | $30.42 | $10.75 | — | COMMON | 86745K104 |
| BKNG | BookingHoldingsInc. | 1,336 | $2.285M | 0.0% | $1710.33 | $1930.97 | -10.5% | COMMON | 09857L108 |
| SLB | SchlumbergerLtd | 124,794 | $2.228M | 0.0% | $17.85 * | $42.39 | -61.0% | COMMON | 806857108 |
| SYY | SyscoCorp | 34,872 | $2.17M | 0.0% | $62.23 * | $28.39 | +77.6% | COMMON | 871829107 |
| DUK | DukeEnergyCorporation | 24,459 | $2.166M | 0.0% | $88.56 * | $42.32 | +57.7% | COMMON | 26441C204 |
| ACN | AccenturePlcIreland | 9,409 | $2.126M | 0.0% | $225.95 * | $136.39 | +55.6% | COMMON | G1151C101 |
| OKE | ONEOKInc | 78,544 | $2.041M | 0.0% | $25.99 * | $31.56 | -36.8% | COMMON | 682680103 |
| GIS | GeneralMillsInc | 32,878 | $2.028M | 0.0% | $61.68 * | $40.31 | +29.3% | COMMON | 370334104 |
| CPT | CamdenPropertyTrust | 22,395 | $1.993M | 0.0% | $88.99 * | $59.15 | +26.4% | COMMON | 133131102 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.934M | 0.0% | $17.35 | $21.97 | — | COMMON | 398438408 |
| HON | HoneywellInt'lInc | 11,539 | $1.899M | 0.0% | $164.57 * | $75.63 | +76.2% | COMMON | 438516106 |
| AVB | AvalonbayCommunitiesInc | 12,105 | $1.808M | 0.0% | $149.36 * | $138.09 | -8.2% | COMMON | 053484101 |
| CSX | CSXCorp | 22,340 | $1.735M | 0.0% | $77.66 * | $6.86 | +234.4% | COMMON | 126408103 |
| LOW | Lowe'sCosInc | 10,168 | $1.686M | 0.0% | $165.81 * | $69.55 | +101.1% | COMMON | 548661107 |
| FISV | FiservInc | 15,644 | $1.612M | 0.0% | $103.04 * | $62.81 | +58.6% | COMMON | 337738108 |
| EW | EdwardsLifesciencesCorp | 20,106 | $1.605M | 0.0% | $79.83 * | $67.86 | +15.0% | COMMON | 28176E108 |
| WYNN | WynnResortsLtd. | 21,000 | $1.508M | 0.0% | $71.81 * | $96.16 | -19.9% | COMMON | 983134107 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.463M | 0.0% | $114.75 * | $32.49 | +225.1% | COMMON | 571748102 |
| PYPL | PayPalHoldingsInc. | 7,425 | $1.463M | 0.0% | $197.04 * | $64.47 | +191.5% | COMMON | 70450Y103 |
| — | PremierInc.ClassA | 44,134 | $1.449M | 0.0% | $32.83 | $32.83 | — | COMMON | 74051N102 |
| RL | RalphLaurenCorp. | 20,900 | $1.421M | 0.0% | $67.99 * | $84.00 | -23.4% | COMMON | 751212101 |
| EMR | EmersonElectricCo. | 21,513 | $1.411M | 0.0% | $65.59 * | $44.08 | +33.3% | COMMON | 291011104 |
| SPY | SPDRS&P500ETFTrust | 4,192 | $1.404M | 0.0% | $334.92 | $307.69 | — | COMMON | 78462F103 |
| QQQ | InvescoQQQTrust | 4,734 | $1.315M | 0.0% | $277.78 | $184.65 | — | COMMON | 46090E103 |
| DD | DuPontdeNemours,Inc. | 23,502 | $1.304M | 0.0% | $55.48 * | $27.24 | -22.6% | COMMON | 26614N102 |
| RACE | FerrariNV | 7,000 | $1.289M | 0.0% | $184.14 | $122.16 | +52.3% | COMMON | N3167Y103 |
| BAX | BaxterInternationalInc | 15,244 | $1.226M | 0.0% | $80.43 * | $31.70 | +137.3% | COMMON | 071813109 |
| WMB | WilliamsCosInc | 62,000 | $1.218M | 0.0% | $19.65 * | $16.27 | -5.3% | COMMON | 969457100 |
| — | XilinxInc | 11,650 | $1.214M | 0.0% | $104.21 | $40.15 | — | COMMON | 983919101 |
| DHR | DanaherCorp | 5,428 | $1.169M | 0.0% | $215.36 * | $63.23 | +174.7% | COMMON | 235851102 |
| BMY | Bristol-MyersSquibbCo | 18,924 | $1.141M | 0.0% | $60.29 * | $37.35 | +30.1% | COMMON | 110122108 |
| BSM | BlackStoneMineralsLP(MLP) | 184,465 | $1.133M | 0.0% | $6.14 | $13.68 | — | COMMON | 09225M101 |
| GD | GeneralDynamicsCorp | 7,993 | $1.106M | 0.0% | $138.37 * | $88.21 | +48.6% | COMMON | 369550108 |
| DOW | Dow,Inc. | 23,202 | $1.092M | 0.0% | $47.06 * | $36.37 | -7.9% | COMMON | 260557103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.015M | 0.0% | $40.49 | $10.29 | — | COMMON | 98156Q108 |
| TRV | TravelersCompanies,Inc. | 8,680 | $939K | 0.0% | $108.18 * | $72.48 | +41.4% | COMMON | 89417E109 |
| APH | AmphenolCorp | 8,652 | $937K | 0.0% | $108.30 * | $15.96 | +57.0% | COMMON | 032095101 |
| DE | Deere&Co | 4,206 | $932K | 0.0% | $221.59 * | $150.38 | +19.5% | COMMON | 244199105 |
| BALL | BallCorp | 10,900 | $906K | 0.0% | $83.12 * | $27.86 | +158.8% | COMMON | 058498106 |
| BDX | BectonDickinson | 3,873 | $901K | 0.0% | $232.64 * | $140.44 | +60.5% | COMMON | 075887109 |
| FCX | FreeportMcMoRanInc. | 57,370 | $897K | 0.0% | $15.64 * | $21.07 | -35.9% | COMMON | 35671D857 |
| AMT | AmericanTowerREITInc. | 3,653 | $883K | 0.0% | $241.72 * | $172.14 | +25.9% | COMMON | 03027X100 |
| KEX | KirbyCorp | 24,012 | $869K | 0.0% | $36.19 * | $76.13 | -42.1% | COMMON | 497266106 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $849K | 0.0% | $86.49 * | $27.93 | +120.7% | COMMON | 34964C106 |
| — | BancorpSouthBank | 41,800 | $810K | 0.0% | $19.38 | $31.46 | — | COMMON | 05971J102 |
| TFX | TeleflexInc | 2,312 | $787K | 0.0% | $340.40 * | $156.93 | +128.2% | COMMON | 879369106 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $699K | 0.0% | $38.83 * | $28.83 | +19.2% | COMMON | G25839104 |
| IDXX | IdexxLabsInc. | 1,754 | $690K | 0.0% | $393.39 * | $128.63 | +187.4% | COMMON | 45168D104 |
| OVV | OvintivInc | 81,733 | $667K | 0.0% | $8.16 * | $10.56 | -2.3% | COMMON | 69047Q102 |
| ROK | RockwellAutomation | 2,965 | $654K | 0.0% | $220.57 * | $83.76 | +143.2% | COMMON | 773903109 |
| IMO | ImperialOilLtd | 52,750 | $631K | 0.0% | $11.96 * | $30.72 | -56.0% | COMMON | 453038408 |
| BA | BoeingCo | 3,802 | $628K | 0.0% | $165.18 * | $119.81 | +42.3% | COMMON | 097023105 |
| KMB | Kimberly-ClarkCorp | 4,233 | $625K | 0.0% | $147.65 * | $94.76 | +30.3% | COMMON | 494368103 |
| CCK | CrownHoldingsInc. | 8,100 | $623K | 0.0% | $76.91 * | $40.68 | +70.9% | COMMON | 228368106 |
| CTVA | CortevaInc | 21,186 | $610K | 0.0% | $28.79 * | $25.02 | +5.9% | COMMON | 22052L104 |
| NWSA | NewsCorpClassA(LimitedVoting) | 43,551 | $610K | 0.0% | $14.01 * | $15.15 | -12.4% | COMMON | 65249B109 |
| TMO | ThermoFisherScientific | 1,382 | $610K | 0.0% | $441.39 * | $316.25 | +28.8% | COMMON | 883556102 |
| RF | RegionsFinancialCorp. | 51,365 | $592K | 0.0% | $11.53 * | $5.82 | +54.1% | COMMON | 7591EP100 |
| REGN | RegeneronPharmaceuticals | 1,058 | $592K | 0.0% | $559.55 * | $375.71 | +60.5% | COMMON | 75886F107 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $590K | 0.0% | $59.00 * | $25.58 | +160.9% | COMMON | 45826H109 |
| QCOM | QualcommInc | 4,960 | $583K | 0.0% | $117.54 * | $72.12 | +31.9% | COMMON | 747525103 |
| CME | CMEGroupInc. | 3,470 | $581K | 0.0% | $167.44 * | $152.45 | -10.6% | COMMON | 12572Q105 |
| SYK | StrykerCorp | 2,785 | $581K | 0.0% | $208.62 * | $118.07 | +55.5% | COMMON | 863667101 |
| BEN | FranklinResourcesInc | 26,840 | $546K | 0.0% | $20.34 * | $31.58 | -49.1% | COMMON | 354613101 |
| — | USEcology,Inc. | 16,342 | $534K | 0.0% | $32.68 | $57.84 | — | COMMON | 91734M103 |
| MTDR | MatadorResourcesCompany | 63,789 | $527K | 0.0% | $8.26 * | $8.95 | 0.0% | COMMON | 576485205 |
| CRM | SalesforceComInc. | 2,058 | $517K | 0.0% | $251.21 * | $156.03 | +38.6% | COMMON | 79466L302 |
| IJR | iSharesTrustS&PSmall | 7,032 | $494K | 0.0% | $70.25 | $80.87 | — | COMMON | 464287804 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $486K | 0.0% | $16.02 * | $9.29 | -24.9% | COMMON | 136385101 |
| YUM | Yum!BrandsInc. | 5,280 | $482K | 0.0% | $91.29 * | $39.96 | +108.6% | COMMON | 988498101 |
| SO | SouthernCo | 8,880 | $481K | 0.0% | $54.17 * | $45.88 | -5.1% | COMMON | 842587107 |
| C | CitigroupInc | 11,000 | $474K | 0.0% | $43.09 * | $40.23 | +2.0% | COMMON | 172967424 |
| ENB | EnbridgeInc. | 15,569 | $455K | 0.0% | $29.22 * | $21.59 | +1.9% | COMMON | 29250N105 |
| ADM | Archer-Daniels-MidlandCo | 9,732 | $452K | 0.0% | $46.44 * | $37.61 | 0.0% | COMMON | 039483102 |
| CCI | CrownCastleInternationalCorp. | 2,649 | $441K | 0.0% | $166.48 * | $110.01 | +17.3% | COMMON | 22822V101 |
| WM | WasteManagementInc | 3,887 | $440K | 0.0% | $113.20 * | $85.23 | +18.9% | COMMON | 94106L109 |
| PB | ProsperityBancsharesInc | 8,338 | $432K | 0.0% | $51.81 * | $48.22 | -4.8% | COMMON | 743606105 |
| — | BlackRockScience&TechnologyTrust | 10,000 | $431K | 0.0% | $43.10 | $43.10 | — | COMMON | 09258G104 |
| TPR | Tapestry,Inc. | 26,441 | $413K | 0.0% | $15.62 * | $32.59 | -60.1% | COMMON | 876030107 |
| MPC | MarathonPetroleumCorp. | 13,946 | $409K | 0.0% | $29.33 * | $51.65 | -41.6% | COMMON | 56585A102 |
| CLX | CloroxCo | 1,930 | $406K | 0.0% | $210.36 * | $188.92 | 0.0% | COMMON | 189054109 |
| SEIC | SEIInvestmentCo | 7,900 | $401K | 0.0% | $50.76 * | $24.76 | +98.4% | COMMON | 784117103 |
| ICLR | ICONPlc | 2,060 | $394K | 0.0% | $191.26 * | $157.56 | +16.7% | COMMON | G4705A100 |
| TM | ToyotaMotorCorp | 2,900 | $384K | 0.0% | $132.41 | $125.67 | — | COMMON | 892331307 |
| HWC | HancockWhitneyCorp | 20,243 | $381K | 0.0% | $18.82 * | $29.16 | -32.9% | COMMON | 410120109 |
| SNOW | Snowflake,Inc.ClassA | 1,500 | $377K | 0.0% | $251.33 * | $238.10 | 0.0% | COMMON | 833445109 |
| AMP | AmeripriseFinancialInc. | 2,450 | $377K | 0.0% | $153.88 * | $69.33 | +104.0% | COMMON | 03076C106 |
| CVS | CVSHealthCorp. | 6,435 | $376K | 0.0% | $58.43 * | $50.35 | +4.0% | COMMON | 126650100 |
| — | MagellanMidstreamPartnersLP(MLP) | 10,753 | $368K | 0.0% | $34.22 | $50.43 | — | COMMON | 559080106 |
| USB | USBancorpDel | 10,119 | $363K | 0.0% | $35.87 * | $28.32 | +2.2% | COMMON | 902973304 |
| NWS | NewsCorpClassB(New) | 25,451 | $356K | 0.0% | $13.99 * | $15.06 | -11.8% | COMMON | 65249B208 |
| SPOT | SpotifyTechnologyS.A. | 1,430 | $347K | 0.0% | $242.66 * | $171.44 | +50.7% | COMMON | L8681T102 |
| CPB | CampbellSoupCompany | 7,100 | $343K | 0.0% | $48.31 * | $31.56 | +30.7% | COMMON | 134429109 |
| VFC | VFCorporation | 4,817 | $338K | 0.0% | $70.17 * | $59.17 | +9.2% | COMMON | 918204108 |
| MCO | Moody'sCorp | 1,160 | $336K | 0.0% | $289.66 * | $216.36 | +26.1% | COMMON | 615369105 |
| — | AllegianceBancshares,Inc. | 14,286 | $334K | 0.0% | $23.38 | $38.29 | — | COMMON | 01748H107 |
| GS | GoldmanSachsGroupInc | 1,641 | $330K | 0.0% | $201.10 * | $164.18 | +9.0% | COMMON | 38141G104 |
| TSM | TaiwanSemiconductorMfg | 4,055 | $329K | 0.0% | $81.13 | $56.72 | — | COMMON | 874039100 |
| CAG | ConAgraFoodsInc | 9,076 | $324K | 0.0% | $35.70 * | $17.78 | +62.8% | COMMON | 205887102 |
| TSLA | TeslaMotorsInc. | 750 | $322K | 0.0% | $429.33 * | $118.07 | 0.0% | COMMON | 88160R101 |
| — | UnileverPLCADR | 5,051 | $312K | 0.0% | $61.77 | $43.73 | — | COMMON | 904767704 |
| — | ArgoGroupInternationalHoldings,Ltd. | 9,056 | $312K | 0.0% | $34.45 | $45.62 | — | COMMON | G0464B107 |
| ETN | EatonCorpPLC | 3,040 | $310K | 0.0% | $101.97 * | $61.47 | +45.1% | COMMON | G29183103 |
| CHKP | CheckPointSoftwareTech | 2,575 | $310K | 0.0% | $120.39 | $105.95 | +15.1% | COMMON | M22465104 |
| ECL | EcolabInc | 1,518 | $303K | 0.0% | $199.60 * | $137.65 | +36.9% | COMMON | 278865100 |
| — | MaximIntegratedProducts,Inc. | 4,436 | $300K | 0.0% | $67.63 | $52.97 | — | COMMON | 57772K101 |
| NTRS | NorthernTrustCorp | 3,823 | $298K | 0.0% | $77.95 * | $73.89 | -8.0% | COMMON | 665859104 |
| JD | JD.com,Inc.SponsoredADRClassA | 3,840 | $298K | 0.0% | $77.60 | $60.16 | — | COMMON | 47215P106 |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | 1,050 | $291K | 0.0% | $277.14 | $258.10 | — | UNITS | 78467X109 |
| SMG | ScottsMiracle-GroCompanyClassA | 1,847 | $282K | 0.0% | $152.68 * | $103.40 | +21.5% | COMMON | 810186106 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 1,170 | $280K | 0.0% | $239.32 | $174.36 | — | COMMON | 464287606 |
| EBAY | eBayInc | 5,378 | $280K | 0.0% | $52.06 * | $38.43 | +30.7% | COMMON | 278642103 |
| YUMC | YumChinaHoldingsInc | 5,280 | $279K | 0.0% | $52.84 | $39.39 | +34.4% | COMMON | 98850P109 |
| A | AgilentTechnologiesInc | 2,734 | $276K | 0.0% | $100.95 * | $78.89 | +18.2% | COMMON | 00846U101 |
| XLU | SelectSectorSPDRTr | 4,626 | $275K | 0.0% | $59.45 | $64.67 | — | COMMON | 81369Y886 |
| KR | KrogerCo | 7,994 | $271K | 0.0% | $33.90 * | $24.13 | +27.6% | COMMON | 501044101 |
| — | CraneCo | 5,099 | $256K | 0.0% | $50.21 | $83.35 | — | COMMON | 224399105 |
| — | Dunkin'BrandsGroupInc. | 3,114 | $255K | 0.0% | $81.89 | $65.19 | — | COMMON | 265504100 |
| — | RoyalDutchShellPlcBADRs(1ADR=2OrdinaryShs) | 10,520 | $255K | 0.0% | $24.24 | $63.34 | — | COMMON | 780259107 |
| HDB | HDFCBankLimitedSponsoredADR | 5,065 | $253K | 0.0% | $49.95 | $45.41 | — | COMMON | 40415F101 |
| MFC | ManulifeFinancialCorp | 17,928 | $249K | 0.0% | $13.89 * | $18.84 | -24.0% | COMMON | 56501R106 |
| AEP | AmericanElectricPower | 3,000 | $245K | 0.0% | $81.67 * | $47.84 | +41.7% | COMMON | 025537101 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,612 | $243K | 0.0% | $150.74 * | $120.38 | +30.4% | COMMON | 55825T103 |
| GWW | Grainger(W.W.)Inc | 678 | $242K | 0.0% | $356.93 * | $270.64 | +19.8% | COMMON | 384802104 |
| HAL | HalliburtonCo | 19,740 | $238K | 0.0% | $12.06 * | $34.66 | -62.0% | COMMON | 406216101 |
| AZO | AutoZoneInc. | 200 | $236K | 0.0% | $1180.00 | $1053.52 | +12.2% | COMMON | 053332102 |
| LHX | L3HarrisTechnologies,Inc | 1,380 | $234K | 0.0% | $169.57 * | $179.33 | -12.3% | COMMON | 502431109 |
| EXP | EagleMaterialsInc. | 2,625 | $227K | 0.0% | $86.48 * | $78.61 | 0.0% | COMMON | 26969P108 |
| ADI | AnalogDevicesInc | 1,919 | $224K | 0.0% | $116.73 * | $106.45 | 0.0% | COMMON | 032654105 |
| D | DominionResourcesInc | 2,836 | $224K | 0.0% | $78.98 * | $54.19 | +14.5% | COMMON | 25746U109 |
| AFL | AFLACInc | 6,100 | $222K | 0.0% | $36.39 * | $45.85 | -30.0% | COMMON | 001055102 |
| IWO | IsharesTrustRussell2000GrowthIndexFund | 914 | $202K | 0.0% | $221.01 | $221.01 | — | COMMON | 464287648 |
| LW | LambWestonHoldings,Inc. | 3,024 | $200K | 0.0% | $66.14 * | $58.69 | 0.0% | COMMON | 513272104 |
| — | FauquierBanksharesVA | 11,200 | $169K | 0.0% | $15.09 | $21.25 | — | COMMON | 312059108 |
| ET | EnergyTransferLP(MLP) | 31,122 | $168K | 0.0% | $5.40 | $9.66 | — | COMMON | 29273V100 |
| — | GeneralElectricCo | 25,525 | $159K | 0.0% | $6.23 | $23.73 | — | COMMON | 369604103 |
| IVZ | InvescoPlc | 13,391 | $153K | 0.0% | $11.43 * | $18.97 | -55.4% | COMMON | G491BT108 |
| — | PLxPharmaInc | 13,729 | $44,000 | 0.0% | $3.20 | $6.48 | — | COMMON | 72942A107 |
| WTI | W&TOFFSHOREINC | 11,858 | $21,000 | 0.0% | $1.77 * | $3.21 | -30.9% | COMMON | 92922P106 |
| — | TorchlightEnergyResources,Inc. | 65,000 | $17,000 | 0.0% | $0.26 | $1.36 | — | COMMON | 89102U103 |