Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $26.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 18,430,085 | $2.445B | 9.4% | $84.52 | +38.4% | COMMON | 037833100 |
| MSFT | MicrosoftCorp | 7,289,182 | $1.621B | 6.2% | $70.18 | +193.6% | COMMON | 594918104 |
| TROW | Price(TRowe)GroupInc. | 8,052,115 | $1.219B | 4.7% | $47.69 | +139.8% | COMMON | 74144T108 |
| KO | Coca-ColaCo | 21,119,103 | $1.158B | 4.4% | $28.59 | +54.8% | COMMON | 191216100 |
| PM | PhilipMorrisInt'lInc. | 13,781,513 | $1.141B | 4.4% | $50.26 | +20.1% | COMMON | 718172109 |
| META | FacebookInc. | 3,785,175 | $1.034B | 4.0% | $122.96 | +121.4% | COMMON | 30303M102 |
| AMZN | Amazon.comInc | 228,563 | $744M | 2.9% | $96.06 | +66.1% | COMMON | 023135106 |
| GOOG | Alphabet,Inc.ClassC(Non-voting) | 398,125 | $697M | 2.7% | $50.17 | +66.9% | COMMON | 02079K107 |
| TXN | TexasInstruments | 3,476,781 | $571M | 2.2% | $40.87 | +229.4% | COMMON | 882508104 |
| MO | AltriaGroupInc. | 13,671,541 | $561M | 2.2% | $16.96 | +57.4% | COMMON | 02209S103 |
| JPM | JPMorganChase&Co. | 4,234,327 | $538M | 2.1% | $40.66 | +141.4% | COMMON | 46625H100 |
| PG | Procter&Gamble | 3,679,274 | $512M | 2.0% | $59.07 | +108.5% | COMMON | 742718109 |
| V | VisaInc. | 2,338,417 | $511M | 2.0% | $98.40 | +100.4% | COMMON | 92826C839 |
| ABT | AbbottLaboratories | 4,527,271 | $496M | 1.9% | $39.21 | +153.2% | COMMON | 002824100 |
| MCD | McDonaldsCorp | 2,285,427 | $490M | 1.9% | $81.68 | +136.6% | COMMON | 580135101 |
| PEP | PepsiCoInc | 3,107,656 | $461M | 1.8% | $67.00 | +81.0% | COMMON | 713448108 |
| CMCSA | ComcastCorpClassA | 8,438,769 | $442M | 1.7% | $26.34 | +58.2% | COMMON | 20030N101 |
| SPGI | S&PGlobalInc. | 1,343,049 | $442M | 1.7% | $141.42 | +128.5% | COMMON | 78409V104 |
| — | BlackrockInc | 599,703 | $433M | 1.7% | $346.08 | — | COMMON | 09247X101 |
| CVX | ChevronCorp. | 5,047,740 | $426M | 1.6% | $71.15 | -8.6% | COMMON | 166764100 |
| EL | EsteeLauderCompaniesClassA | 1,586,186 | $422M | 1.6% | $82.05 | +172.5% | COMMON | 518439104 |
| UNP | UnionPacificCorp | 1,985,178 | $413M | 1.6% | $82.84 | +115.0% | COMMON | 907818108 |
| MDLZ | MondelezInternational | 6,313,639 | $369M | 1.4% | $23.53 | +113.1% | COMMON | 609207105 |
| CB | ChubbLtd. | 2,361,324 | $363M | 1.4% | $98.87 | +31.6% | COMMON | H1467J104 |
| APD | AirProducts&Chemicals | 1,308,491 | $358M | 1.4% | $140.24 | +76.5% | COMMON | 009158106 |
| — | EatonVanceCorp(non-voting) | 5,160,000 | $351M | 1.3% | $37.59 | — | COMMON | 278265103 |
| NVO | Novo-NordiskASADR | 4,983,447 | $348M | 1.3% | $67.47 | — | COMMON | 670100205 |
| UNH | UnitedHealthGroupInc | 943,226 | $331M | 1.3% | $185.56 | +66.1% | COMMON | 91324P102 |
| JNJ | Johnson&Johnson | 2,099,679 | $330M | 1.3% | $66.29 | +92.4% | COMMON | 478160104 |
| ABBV | AbbvieInc. | 3,059,997 | $328M | 1.3% | $32.24 | +144.9% | COMMON | 00287Y109 |
| BK | BankofNewYorkMellonCorp. | 7,394,174 | $314M | 1.2% | $21.22 | +56.3% | COMMON | 064058100 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,945,252 | $312M | 1.2% | $47.61 | — | COMMON | 293792107 |
| DIS | WaltDisneyCompany | 1,647,891 | $299M | 1.1% | $83.45 | +68.0% | COMMON | 254687106 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 591,528 | $289M | 1.1% | $184.90 | — | COMMON | N07059210 |
| MRK | Merck&CoInc | 3,321,423 | $272M | 1.0% | $33.14 | +95.7% | COMMON | 58933Y105 |
| — | CanadianPacificRailway | 778,749 | $270M | 1.0% | $173.79 | — | COMMON | 13645T100 |
| PGR | ProgressiveCorpOhio | 2,660,200 | $263M | 1.0% | $66.45 | +21.3% | COMMON | 743315103 |
| ICE | IntercontinentalExchange,Inc. | 2,080,297 | $240M | 0.9% | $66.34 | +46.4% | COMMON | 45866F104 |
| ISRG | IntuitiveSurgicalInc. | 289,977 | $237M | 0.9% | $147.22 | +68.7% | COMMON | 46120E602 |
| XOM | ExxonMobilCorp | 5,160,429 | $213M | 0.8% | $54.96 | -44.8% | COMMON | 30231G102 |
| NKE | NIKEIncClassB | 1,345,297 | $190M | 0.7% | $60.44 | +103.8% | COMMON | 654106103 |
| MA | MastercardInc. | 507,309 | $181M | 0.7% | $232.20 | +39.3% | COMMON | 57636Q104 |
| KMI | KinderMorganInc. | 12,926,622 | $177M | 0.7% | $21.17 | -53.1% | COMMON | 49456B101 |
| INTU | IntuitInc | 462,577 | $176M | 0.7% | $289.98 | +17.4% | COMMON | 461202103 |
| ADP | AutomaticDataProcessing | 994,143 | $175M | 0.7% | $50.81 | +190.2% | COMMON | 053015103 |
| ADBE | AdobeSystemsInc | 345,964 | $173M | 0.7% | $422.39 | +14.4% | COMMON | 00724F101 |
| SHW | Sherwin-WilliamsCo | 204,185 | $150M | 0.6% | $141.25 | +60.5% | COMMON | 824348106 |
| BRK/A | BerkshireHathawayClA | 410 | $143M | 0.5% | $223431.92 | +48.0% | COMMON | 084670108 |
| VRSK | VeriskAnalyticsInc. | 617,083 | $128M | 0.5% | $107.68 | +74.7% | COMMON | 92345Y106 |
| WMT | Wal-MartStoresInc | 866,512 | $125M | 0.5% | $20.72 | +118.4% | COMMON | 931142103 |
| RTX | RaytheonTechnologiesCorporation | 1,711,140 | $122M | 0.5% | $54.61 | +7.0% | COMMON | 75513E101 |
| BR | BroadridgeFinancialSolutions | 775,092 | $119M | 0.5% | $108.96 | +22.1% | COMMON | 11133T103 |
| — | Lindeplc | 400,267 | $105M | 0.4% | $156.04 | — | COMMON | G5494J103 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $102M | 0.4% | $26.10 | +323.8% | COMMON | 98954M200 |
| DEO | DiageoPLCSponsoredADR | 570,866 | $90.66M | 0.3% | $119.19 | — | COMMON | 25243Q205 |
| STT | StateStreetCorp | 1,178,453 | $85.77M | 0.3% | $55.36 | +3.9% | COMMON | 857477103 |
| — | IHSMarkitLtd. | 899,635 | $80.81M | 0.3% | $81.15 | — | COMMON | G47567105 |
| BRK/B | BerkshireHathawayClB | 333,328 | $77.29M | 0.3% | $196.51 | +12.1% | COMMON | 084670702 |
| KMPR | KemperCorp | 990,962 | $76.14M | 0.3% | $32.43 | +119.3% | COMMON | 488401100 |
| AXP | AmericanExpressCo | 611,030 | $73.88M | 0.3% | $63.78 | +62.8% | COMMON | 025816109 |
| MASI | MasimoCorporation | 269,147 | $72.23M | 0.3% | $221.39 | +12.6% | COMMON | 574795100 |
| INTC | IntelCorporation | 1,394,523 | $69.48M | 0.3% | $17.32 | +154.1% | COMMON | 458140100 |
| OTIS | OtisWorldwideCorporation | 825,750 | $55.78M | 0.2% | $47.48 | +26.5% | COMMON | 68902V107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $53.44M | 0.2% | $33.04 | +241.2% | COMMON | 98954M101 |
| COP | ConocoPhillips | 1,266,414 | $50.65M | 0.2% | $39.96 | -23.1% | COMMON | 20825C104 |
| TGT | TargetCorp | 251,917 | $44.47M | 0.2% | $48.64 | +197.9% | COMMON | 87612E106 |
| — | KelloggCo | 678,354 | $42.21M | 0.2% | $38.95 | +28.4% | COMMON | 487836108 |
| PSX | Phillips66 | 586,180 | $41M | 0.2% | $40.64 | +18.0% | COMMON | 718546104 |
| NVS | NovartisAGSponADR | 423,855 | $40.02M | 0.2% | $80.05 | — | COMMON | 66987V109 |
| TDY | TeledyneTechnologiesInc | 99,903 | $39.16M | 0.2% | $76.20 | +370.8% | COMMON | 879360105 |
| HD | HomeDepotInc | 141,970 | $37.71M | 0.1% | $61.43 | +294.7% | COMMON | 437076102 |
| ZTS | ZoetisInc. | 213,279 | $35.3M | 0.1% | $31.40 | +395.1% | COMMON | 98978V103 |
| BX | BlackstoneGroupInc.ClassA | 496,459 | $32.18M | 0.1% | $40.73 | +19.9% | COMMON | 09260D107 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 397,981 | $27.82M | 0.1% | $109.68 | — | COMMON | 03524A108 |
| PFE | PfizerInc | 725,608 | $26.71M | 0.1% | $19.57 | +46.3% | COMMON | 717081103 |
| LECO | LincolnElectricHldgs | 229,200 | $26.64M | 0.1% | $55.95 | +95.8% | COMMON | 533900106 |
| CHTR | CharterCommunications,Inc.ClassA | 35,887 | $23.74M | 0.1% | $217.64 | +192.5% | COMMON | 16119P108 |
| — | WalgreensBootsAllianceInc. | 590,588 | $23.55M | 0.1% | $76.30 | — | COMMON | 931427108 |
| — | HessCorporation | 412,513 | $21.78M | 0.1% | $58.57 | — | COMMON | 42809H107 |
| ALG | AlamoGroupInc | 151,500 | $20.9M | 0.1% | $38.15 | +230.1% | COMMON | 011311107 |
| — | RoyalDutchShellplcADR | 592,612 | $20.82M | 0.1% | $63.41 | — | COMMON | 780259206 |
| STZ | ConstellationBrandsInc. | 73,175 | $16.03M | 0.1% | $140.84 | +28.4% | COMMON | 21036P108 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 67,532 | $15.72M | 0.1% | $206.35 | — | COMMON | 01609W102 |
| SBUX | StarbucksCorp | 144,416 | $15.45M | 0.1% | $53.93 | +57.9% | COMMON | 855244109 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,680,099 | $13.84M | 0.1% | $51.94 | — | COMMON | 726503105 |
| CW | Curtiss-WrightCorp | 112,165 | $13.05M | 0.1% | $46.15 | +124.1% | COMMON | 231561101 |
| — | TotalSAADR | 269,439 | $11.29M | 0.0% | $47.53 | — | COMMON | 89151E109 |
| T | AT&TInc. | 331,636 | $9.538M | 0.0% | $14.14 | +8.7% | COMMON | 00206R102 |
| BAC | BankofAmerica | 288,100 | $8.732M | 0.0% | $13.22 | +79.0% | COMMON | 060505104 |
| CARR | CarrierGlobalCorp. | 222,357 | $8.387M | 0.0% | $17.13 | +97.4% | COMMON | 14448C104 |
| DLR | DigitalRealtyTrustInc. | 60,114 | $8.387M | 0.0% | $103.69 | +15.2% | COMMON | 253868103 |
| NEE | NextEraEnergyInc. | 103,946 | $8.019M | 0.0% | $58.65 | +11.9% | COMMON | 65339F101 |
| KHC | KraftHeinzCo.(The) | 223,132 | $7.734M | 0.0% | $48.02 | -46.8% | COMMON | 500754106 |
| MMM | 3MCompany | 42,366 | $7.406M | 0.0% | $92.59 | +26.9% | COMMON | 88579Y101 |
| AMGN | AmgenInc | 31,849 | $7.323M | 0.0% | $130.07 | +50.9% | COMMON | 031162100 |
| — | AmericanNationalGroup,Inc. | 74,698 | $7.18M | 0.0% | $67.53 | — | COMMON | 02772A109 |
| MDT | MedtronicPLC | 59,490 | $6.969M | 0.0% | $79.93 | +18.9% | COMMON | G5960L103 |
| CSCO | CiscoSystemsInc | 140,413 | $6.283M | 0.0% | $16.44 | +114.5% | COMMON | 17275R102 |
| VZ | VerizonCommunications | 100,352 | $5.896M | 0.0% | $36.37 | +20.9% | COMMON | 92343V104 |
| PLD | PrologisInc. | 57,150 | $5.696M | 0.0% | $60.97 | +43.4% | COMMON | 74340W103 |
| LLY | EliLilly&Co | 31,857 | $5.378M | 0.0% | $112.50 | +25.7% | COMMON | 532457108 |
| GILD | GileadSciencesInc | 92,120 | $5.367M | 0.0% | $56.72 | -13.0% | COMMON | 375558103 |
| GOOGL | Alphabet,Inc.ClassA | 2,881 | $5.049M | 0.0% | $44.00 | +89.7% | COMMON | 02079K305 |
| SPY | SPDRS&P500ETFTrust | 13,314 | $4.978M | 0.0% | $353.05 | — | COMMON | 78462F103 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 64,210 | $4.865M | 0.0% | $103.19 | — | COMMON | 344419106 |
| EOG | EOGResourcesInc | 96,672 | $4.821M | 0.0% | $63.95 | -46.7% | COMMON | 26875P101 |
| COST | CostcoWholesaleCorp | 12,530 | $4.721M | 0.0% | $113.05 | +207.3% | COMMON | 22160K105 |
| CAT | CaterpillarInc | 24,562 | $4.47M | 0.0% | $67.01 | +129.8% | COMMON | 149123101 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.268M | 0.0% | $51.68 | — | COMMON | 785688102 |
| SJM | Smucker(JM)Co | 36,624 | $4.233M | 0.0% | $70.84 | +38.6% | COMMON | 832696405 |
| LMT | LockheedMartinCorp | 11,815 | $4.194M | 0.0% | $295.70 | +7.9% | COMMON | 539830109 |
| PAGP | PlainsGPHoldgsLP(MLP) | 494,052 | $4.175M | 0.0% | $6.74 | — | COMMON | 72651A207 |
| CL | ColgatePalmoliveCo | 47,121 | $4.029M | 0.0% | $48.19 | +52.3% | COMMON | 194162103 |
| — | CDKGlobalInc. | 76,539 | $3.967M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| FOXA | FoxCorporationClassA | 134,572 | $3.919M | 0.0% | $35.41 | -26.1% | COMMON | 35137L105 |
| SLB | SchlumbergerLtd | 124,794 | $3.875M | 0.0% | $42.39 | -60.2% | COMMON | 806857108 |
| LUV | SouthwestAirlinesCo | 81,057 | $3.778M | 0.0% | $42.20 | -4.5% | COMMON | 844741108 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $3.725M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| SCI | ServiceCorpIntl | 74,500 | $3.658M | 0.0% | $30.09 | +57.8% | COMMON | 817565104 |
| WFC | WellsFargo&Co | 121,094 | $3.655M | 0.0% | $32.52 | -29.2% | COMMON | 949746101 |
| — | UnileverPLCADR | 58,839 | $3.552M | 0.0% | $58.94 | — | COMMON | 904767704 |
| LEG | Leggett&PlattInc | 80,000 | $3.544M | 0.0% | $32.56 | +31.8% | COMMON | 524660107 |
| — | SunnovaEnergyInternationalInc | 76,771 | $3.465M | 0.0% | $10.75 | — | COMMON | 86745K104 |
| NSC | NorfolkSouthernCorp | 13,071 | $3.106M | 0.0% | $69.23 | +195.7% | COMMON | 655844108 |
| ORCL | OracleCorp | 46,925 | $3.036M | 0.0% | $29.97 | +85.2% | COMMON | 68389X105 |
| OKE | ONEOKInc | 76,959 | $2.954M | 0.0% | $31.56 | -21.1% | COMMON | 682680103 |
| FOX | FoxCorporationClassB | 101,049 | $2.919M | 0.0% | $34.51 | -25.2% | COMMON | 35137L204 |
| BTI | BritishAmericanTobacco | 77,250 | $2.896M | 0.0% | $87.58 | — | COMMON | 110448107 |
| ACN | AccenturePlcIreland | 11,002 | $2.874M | 0.0% | $148.94 | +49.8% | COMMON | G1151C101 |
| BIIB | BiogenInc. | 11,548 | $2.828M | 0.0% | $271.82 | -4.7% | COMMON | 09062X103 |
| DUK | DukeEnergyCorporation | 30,209 | $2.766M | 0.0% | $48.67 | +55.5% | COMMON | 26441C204 |
| HON | HoneywellInt'lInc | 12,895 | $2.743M | 0.0% | $84.89 | +92.9% | COMMON | 438516106 |
| ITW | IllinoisToolWorksInc | 13,315 | $2.715M | 0.0% | $80.23 | +125.6% | COMMON | 452308109 |
| CPT | CamdenPropertyTrust | 27,045 | $2.702M | 0.0% | $62.96 | +29.2% | COMMON | 133131102 |
| SYY | SyscoCorp | 36,372 | $2.701M | 0.0% | $29.69 | +102.2% | COMMON | 871829107 |
| IBM | IntlBusinessMachinesCorp | 20,652 | $2.6M | 0.0% | $118.94 | -21.5% | COMMON | 459200101 |
| WYNN | WynnResortsLtd. | 21,000 | $2.369M | 0.0% | $96.16 | -6.7% | COMMON | 983134107 |
| BKNG | BookingHoldingsInc. | 976 | $2.174M | 0.0% | $1930.97 | -1.7% | COMMON | 09857L108 |
| RL | RalphLaurenCorp. | 20,900 | $2.168M | 0.0% | $84.00 | -9.8% | COMMON | 751212101 |
| CSX | CSXCorp | 23,534 | $2.136M | 0.0% | $7.87 | +240.5% | COMMON | 126408103 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $2.055M | 0.0% | $21.97 | — | COMMON | 398438408 |
| PYPL | PayPalHoldingsInc. | 8,403 | $1.968M | 0.0% | $81.03 | +155.1% | COMMON | 70450Y103 |
| AVB | AvalonbayCommunitiesInc | 12,105 | $1.942M | 0.0% | $138.09 | -3.6% | COMMON | 053484101 |
| EW | EdwardsLifesciencesCorp | 20,106 | $1.834M | 0.0% | $67.86 | +22.2% | COMMON | 28176E108 |
| FISV | FiservInc | 15,644 | $1.781M | 0.0% | $62.81 | +71.6% | COMMON | 337738108 |
| EMR | EmersonElectricCo. | 21,513 | $1.729M | 0.0% | $44.08 | +51.6% | COMMON | 291011104 |
| DD | DuPontdeNemours,Inc. | 23,727 | $1.687M | 0.0% | $27.24 | -12.9% | COMMON | 26614N102 |
| VTRS | ViatrisInc | 86,257 | $1.616M | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| QQQ | InvescoQQQTrust | 5,130 | $1.609M | 0.0% | $194.61 | — | COMMON | 46090E103 |
| RACE | FerrariNV | 7,000 | $1.607M | 0.0% | $122.16 | +67.0% | COMMON | N3167Y103 |
| GIS | GeneralMillsInc | 27,178 | $1.598M | 0.0% | $40.31 | +26.2% | COMMON | 370334104 |
| — | XilinxInc | 10,524 | $1.492M | 0.0% | $40.15 | — | COMMON | 983919101 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.492M | 0.0% | $32.49 | +223.9% | COMMON | 571748102 |
| FCX | FreeportMcMoRanInc. | 57,170 | $1.487M | 0.0% | $21.07 | -7.7% | COMMON | 35671D857 |
| AMT | AmericanTowerREITInc. | 6,069 | $1.362M | 0.0% | $183.12 | +9.1% | COMMON | 03027X100 |
| DOW | Dow,Inc. | 23,427 | $1.3M | 0.0% | $36.37 | +7.3% | COMMON | 260557103 |
| LOW | Lowe'sCosInc | 7,902 | $1.268M | 0.0% | $69.55 | +112.9% | COMMON | 548661107 |
| WMB | WilliamsCosInc | 62,000 | $1.243M | 0.0% | $16.27 | -3.9% | COMMON | 969457100 |
| DHR | DanaherCorp | 5,544 | $1.232M | 0.0% | $66.01 | +196.9% | COMMON | 235851102 |
| BSM | BlackStoneMineralsLP(MLP) | 184,465 | $1.232M | 0.0% | $13.68 | — | COMMON | 09225M101 |
| BAX | BaxterInternationalInc | 15,244 | $1.223M | 0.0% | $31.70 | +124.1% | COMMON | 071813109 |
| TRV | TravelersCompanies,Inc. | 8,589 | $1.206M | 0.0% | $72.48 | +59.5% | COMMON | 89417E109 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.205M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| OVV | OvintivInc | 81,733 | $1.174M | 0.0% | $10.56 | +11.0% | COMMON | 69047Q102 |
| KEX | KirbyCorp | 22,255 | $1.153M | 0.0% | $76.13 | -40.2% | COMMON | 497266106 |
| — | BancorpSouthBank | 41,800 | $1.147M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| BMY | Bristol-MyersSquibbCo | 18,358 | $1.139M | 0.0% | $37.35 | +33.9% | COMMON | 110122108 |
| APH | AmphenolCorp | 8,652 | $1.131M | 0.0% | $15.96 | +83.5% | COMMON | 032095101 |
| BALL | BallCorp | 11,459 | $1.068M | 0.0% | $30.73 | +182.4% | COMMON | 058498106 |
| IMO | ImperialOilLtd | 52,750 | $1.004M | 0.0% | $30.72 | -54.5% | COMMON | 453038408 |
| GD | GeneralDynamicsCorp | 6,569 | $978K | 0.0% | $88.21 | +48.1% | COMMON | 369550108 |
| TFX | TeleflexInc | 2,312 | $952K | 0.0% | $156.93 | +127.5% | COMMON | 879369106 |
| SPOT | SpotifyTechnologyS.A. | 2,945 | $927K | 0.0% | $228.42 | +23.5% | COMMON | L8681T102 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $897K | 0.0% | $28.83 | +24.8% | COMMON | G25839104 |
| BA | BoeingCo | 4,167 | $892K | 0.0% | $126.15 | +52.4% | COMMON | 097023105 |
| DE | Deere&Co | 3,276 | $881K | 0.0% | $150.38 | +54.4% | COMMON | 244199105 |
| IDXX | IdexxLabsInc. | 1,754 | $877K | 0.0% | $128.63 | +247.9% | COMMON | 45168D104 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $841K | 0.0% | $27.93 | +141.3% | COMMON | 34964C106 |
| ROK | RockwellAutomation | 3,319 | $832K | 0.0% | $98.72 | +126.9% | COMMON | 773903109 |
| CTVA | CortevaInc | 21,411 | $829K | 0.0% | $25.11 | +34.5% | COMMON | 22052L104 |
| RF | RegionsFinancialCorp. | 51,365 | $828K | 0.0% | $5.82 | +102.2% | COMMON | 7591EP100 |
| TPR | Tapestry,Inc. | 26,441 | $822K | 0.0% | $32.59 | -31.4% | COMMON | 876030107 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $812K | 0.0% | $25.58 | +174.3% | COMMON | 45826H109 |
| CCK | CrownHoldingsInc. | 8,100 | $812K | 0.0% | $40.68 | +114.6% | COMMON | 228368106 |
| NWSA | NewsCorpClassA(LimitedVoting) | 43,491 | $782K | 0.0% | $15.15 | +1.8% | COMMON | 65249B109 |
| BDX | BectonDickinson | 3,082 | $771K | 0.0% | $140.44 | +52.8% | COMMON | 075887109 |
| QCOM | QualcommInc | 4,840 | $738K | 0.0% | $72.12 | +72.9% | COMMON | 747525103 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $730K | 0.0% | $9.29 | -14.6% | COMMON | 136385101 |
| VFC | VFCorporation | 8,517 | $727K | 0.0% | $68.18 | +17.2% | COMMON | 918204108 |
| TSM | TaiwanSemiconductorMfg | 6,575 | $717K | 0.0% | $76.78 | — | COMMON | 874039100 |
| TMO | ThermoFisherScientific | 1,532 | $714K | 0.0% | $330.57 | +39.9% | COMMON | 883556102 |
| SYK | StrykerCorp | 2,835 | $694K | 0.0% | $119.78 | +79.1% | COMMON | 863667101 |
| HWC | HancockWhitneyCorp | 20,243 | $689K | 0.0% | $29.16 | -7.6% | COMMON | 410120109 |
| BEN | FranklinResourcesInc | 26,840 | $671K | 0.0% | $31.58 | -45.1% | COMMON | 354613101 |
| CME | CMEGroupInc. | 3,570 | $650K | 0.0% | $152.06 | -9.0% | COMMON | 12572Q105 |
| IJR | iSharesTrustS&PSmall | 7,032 | $646K | 0.0% | $80.87 | — | COMMON | 464287804 |
| C | CitigroupInc | 10,306 | $635K | 0.0% | $40.23 | +5.3% | COMMON | 172967424 |
| KMB | Kimberly-ClarkCorp | 4,711 | $635K | 0.0% | $96.91 | +19.7% | COMMON | 494368103 |
| ICLR | ICONPlc | 3,180 | $620K | 0.0% | $170.93 | +14.4% | COMMON | G4705A100 |
| CCI | CrownCastleInternationalCorp. | 3,849 | $613K | 0.0% | $115.56 | +10.6% | COMMON | 22822V101 |
| EFA | iSharesTrustMSCIEAFEIndex | 8,351 | $609K | 0.0% | $72.93 | — | COMMON | 464287465 |
| PB | ProsperityBancsharesInc | 8,711 | $604K | 0.0% | $48.38 | +7.2% | COMMON | 743606105 |
| — | USEcology,Inc. | 16,342 | $594K | 0.0% | $57.84 | — | COMMON | 91734M103 |
| SO | SouthernCo | 9,338 | $574K | 0.0% | $46.06 | +7.5% | COMMON | 842587107 |
| YUM | Yum!BrandsInc. | 5,280 | $573K | 0.0% | $39.96 | +132.1% | COMMON | 988498101 |
| JD | JD.com,Inc.SponsoredADRClassA | 6,524 | $573K | 0.0% | $71.54 | — | COMMON | 47215P106 |
| REGN | RegeneronPharmaceuticals | 1,183 | $572K | 0.0% | $392.74 | +36.7% | COMMON | 75886F107 |
| CVS | CVSHealthCorp. | 8,075 | $552K | 0.0% | $51.34 | +7.6% | COMMON | 126650100 |
| MPC | MarathonPetroleumCorp. | 13,146 | $544K | 0.0% | $51.65 | -39.4% | COMMON | 56585A102 |
| HDB | HDFCBankLimitedSponsoredADR | 7,500 | $542K | 0.0% | $54.13 | — | COMMON | 40415F101 |
| TSLA | TeslaMotorsInc. | 750 | $529K | 0.0% | $118.07 | +44.5% | COMMON | 88160R101 |
| GS | GoldmanSachsGroupInc | 1,971 | $520K | 0.0% | $169.68 | +16.1% | COMMON | 38141G104 |
| WM | WasteManagementInc | 4,246 | $501K | 0.0% | $87.11 | +23.3% | COMMON | 94106L109 |
| ENB | EnbridgeInc. | 15,569 | $498K | 0.0% | $21.59 | +0.5% | COMMON | 29250N105 |
| ADM | Archer-Daniels-MidlandCo | 9,732 | $491K | 0.0% | $37.61 | +13.9% | COMMON | 039483102 |
| — | AllegianceBancshares,Inc. | 14,286 | $488K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| CRM | SalesforceComInc. | 2,168 | $482K | 0.0% | $160.31 | +49.9% | COMMON | 79466L302 |
| AMP | AmeripriseFinancialInc. | 2,430 | $473K | 0.0% | $69.33 | +138.6% | COMMON | 03076C106 |
| SEIC | SEIInvestmentCo | 7,900 | $454K | 0.0% | $24.76 | +105.2% | COMMON | 784117103 |
| NWS | NewsCorpClassB(New) | 25,439 | $452K | 0.0% | $15.06 | +2.3% | COMMON | 65249B208 |
| — | MaximIntegratedProducts,Inc. | 4,998 | $443K | 0.0% | $56.98 | — | COMMON | 57772K101 |
| CHKP | CheckPointSoftwareTech | 3,325 | $442K | 0.0% | $109.61 | +11.5% | COMMON | M22465104 |
| — | HowardHughesCorp | 5,422 | $428K | 0.0% | $78.94 | — | COMMON | 44267D107 |
| SNOW | Snowflake,Inc.ClassA | 1,500 | $422K | 0.0% | $238.10 | +19.5% | COMMON | 833445109 |
| — | ArgoGroupInternationalHoldings,Ltd. | 9,056 | $396K | 0.0% | $45.62 | — | COMMON | G0464B107 |
| — | CraneCo | 5,099 | $396K | 0.0% | $83.35 | — | COMMON | 224399105 |
| ETN | EatonCorpPLC | 3,209 | $386K | 0.0% | $63.71 | +63.0% | COMMON | G29183103 |
| USB | USBancorpDel | 8,130 | $379K | 0.0% | $28.32 | +19.5% | COMMON | 902973304 |
| HAL | HalliburtonCo | 19,740 | $374K | 0.0% | $34.66 | -59.1% | COMMON | 406216101 |
| SMG | ScottsMiracle-GroCompanyClassA | 1,847 | $368K | 0.0% | $103.40 | +37.7% | COMMON | 810186106 |
| NTRS | NorthernTrustCorp | 3,823 | $356K | 0.0% | $73.89 | +1.9% | COMMON | 665859104 |
| CPB | CampbellSoupCompany | 7,100 | $343K | 0.0% | $31.56 | +28.9% | COMMON | 134429109 |
| MLM | MartinMariettaMtlsInc | 1,206 | $342K | 0.0% | $257.79 | 0.0% | COMMON | 573284106 |
| CSL | CarlisleCompaniesInc | 2,181 | $341K | 0.0% | $132.46 | 0.0% | COMMON | 142339100 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 4,680 | $338K | 0.0% | $97.76 | — | COMMON | 464287606 |
| MCO | Moody'sCorp | 1,160 | $337K | 0.0% | $216.36 | +23.8% | COMMON | 615369105 |
| IWM | ISharesTrustRussell | 1,683 | $330K | 0.0% | $196.08 | — | COMMON | 464287655 |
| CAG | ConAgraFoodsInc | 9,076 | $329K | 0.0% | $17.78 | +62.4% | COMMON | 205887102 |
| ECL | EcolabInc | 1,518 | $328K | 0.0% | $137.65 | +43.5% | COMMON | 278865100 |
| MTD | Mettler-ToledoIntl | 285 | $325K | 0.0% | $1096.55 | 0.0% | COMMON | 592688105 |
| A | AgilentTechnologiesInc | 2,734 | $324K | 0.0% | $78.89 | +35.6% | COMMON | 00846U101 |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | 1,050 | $321K | 0.0% | $258.10 | — | COMMON | 78467X109 |
| MFC | ManulifeFinancialCorp | 17,928 | $319K | 0.0% | $18.84 | -15.3% | COMMON | 56501R106 |
| UPS | UnitedParcelService | 1,802 | $304K | 0.0% | $136.91 | 0.0% | COMMON | 911312106 |
| YUMC | YumChinaHoldingsInc | 5,280 | $302K | 0.0% | $39.39 | +42.6% | COMMON | 98850P109 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,612 | $297K | 0.0% | $120.38 | +36.7% | COMMON | 55825T103 |
| IWD | IsharesTrustRussell | 2,126 | $291K | 0.0% | $136.88 | — | COMMON | 464287598 |
| XLU | SelectSectorSPDRTr | 4,626 | $290K | 0.0% | $64.67 | — | COMMON | 81369Y886 |
| AEP | AmericanElectricPower | 3,385 | $282K | 0.0% | $50.59 | +42.3% | COMMON | 025537101 |
| GWW | Grainger(W.W.)Inc | 678 | $277K | 0.0% | $270.64 | +37.2% | COMMON | 384802104 |
| — | GeneralElectricCo | 25,525 | $276K | 0.0% | $23.73 | — | COMMON | 369604103 |
| AFL | AFLACInc | 6,100 | $271K | 0.0% | $45.85 | -20.8% | COMMON | 001055102 |
| EBAY | eBayInc | 5,378 | $270K | 0.0% | $38.43 | +21.5% | COMMON | 278642103 |
| EXP | EagleMaterialsInc. | 2,625 | $266K | 0.0% | $78.61 | +15.1% | COMMON | 26969P108 |
| IWO | IsharesTrustRussell2000GrowthIndexFund | 914 | $262K | 0.0% | $221.01 | — | COMMON | 464287648 |
| KR | KrogerCo | 7,994 | $254K | 0.0% | $24.13 | +20.4% | COMMON | 501044101 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,926 | $251K | 0.0% | $50.43 | — | COMMON | 559080106 |
| GM | GeneralMotorsCo.(New) | 6,031 | $251K | 0.0% | $37.51 | 0.0% | COMMON | 37045V100 |
| SCHW | Schwab(Charles)Corp | 4,707 | $250K | 0.0% | $42.34 | 0.0% | COMMON | 808513105 |
| D | DominionEnergy,Inc | 3,190 | $240K | 0.0% | $55.22 | +14.9% | COMMON | 25746U109 |
| LW | LambWestonHoldings,Inc. | 3,024 | $238K | 0.0% | $58.69 | +14.1% | COMMON | 513272104 |
| AZO | AutoZoneInc. | 200 | $237K | 0.0% | $1053.52 | +9.9% | COMMON | 053332102 |
| — | TEConnectivityLtd. | 1,950 | $236K | 0.0% | $121.03 | — | COMMON | H84989104 |
| IVZ | InvescoPlc | 13,391 | $233K | 0.0% | $18.97 | -34.4% | COMMON | G491BT108 |
| AMCX | AMCNetworksInc. | 6,216 | $222K | 0.0% | $27.97 | 0.0% | COMMON | 00164V103 |
| UAL | UnitedContinentalAirlinesHoldingsInc. | 5,037 | $218K | 0.0% | $40.45 | 0.0% | COMMON | 910047109 |
| LYFT | LyftIncClassA | 4,370 | $215K | 0.0% | $36.39 | 0.0% | COMMON | 55087P104 |
| — | FauquierBanksharesVA | 11,200 | $195K | 0.0% | $21.25 | — | COMMON | 312059108 |
| ET | EnergyTransferLP(MLP) | 21,272 | $131K | 0.0% | $9.66 | — | COMMON | 29273V100 |
| — | PLxPharmaInc | 13,729 | $76,000 | 0.0% | $6.48 | — | COMMON | 72942A107 |
| WTI | W&TOFFSHOREINC | 11,858 | $26,000 | 0.0% | $3.21 | -39.9% | COMMON | 92922P106 |