Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $27.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 18,043,521 | $2.204B | 8.1% | $84.52 | +48.0% | COMMON | 037833100 |
| MSFT | MicrosoftCorp | 7,267,231 | $1.713B | 6.3% | $70.18 | +217.6% | COMMON | 594918104 |
| TROW | Price(TRowe)GroupInc. | 8,071,940 | $1.385B | 5.1% | $47.69 | +176.5% | COMMON | 74144T108 |
| PM | PhilipMorrisInt'lInc. | 13,701,432 | $1.216B | 4.5% | $50.26 | +32.9% | COMMON | 718172109 |
| META | FacebookInc. | 3,769,980 | $1.11B | 4.1% | $122.96 | +117.5% | COMMON | 30303M102 |
| KO | Coca-ColaCo | 21,014,178 | $1.108B | 4.1% | $28.59 | +51.8% | COMMON | 191216100 |
| GOOG | Alphabet,Inc.ClassC(Non-voting) | 395,057 | $817M | 3.0% | $50.17 | +96.3% | COMMON | 02079K107 |
| AMZN | Amazon.comInc | 234,426 | $725M | 2.7% | $97.63 | +62.4% | COMMON | 023135106 |
| MO | AltriaGroupInc. | 13,527,954 | $692M | 2.5% | $16.96 | +79.3% | COMMON | 02209S103 |
| TXN | TexasInstruments | 3,399,953 | $643M | 2.4% | $40.87 | +270.4% | COMMON | 882508104 |
| JPM | JPMorganChase&Co. | 4,131,021 | $629M | 2.3% | $40.66 | +213.0% | COMMON | 46625H100 |
| ABT | AbbottLaboratories | 4,534,455 | $543M | 2.0% | $39.21 | +177.1% | COMMON | 002824100 |
| PG | Procter&Gamble | 3,886,552 | $526M | 1.9% | $62.09 | +86.3% | COMMON | 742718109 |
| CVX | ChevronCorp. | 5,020,116 | $526M | 1.9% | $71.15 | +11.8% | COMMON | 166764100 |
| MCD | McDonaldsCorp | 2,265,122 | $508M | 1.9% | $81.68 | +134.1% | COMMON | 580135101 |
| V | VisaInc. | 2,329,112 | $493M | 1.8% | $98.40 | +106.5% | COMMON | 92826C839 |
| SPGI | S&PGlobalInc. | 1,333,902 | $471M | 1.7% | $141.42 | +126.0% | COMMON | 78409V104 |
| EL | EsteeLauderCompaniesClassA | 1,572,213 | $457M | 1.7% | $82.05 | +210.8% | COMMON | 518439104 |
| CMCSA | ComcastCorpClassA | 8,387,423 | $454M | 1.7% | $26.34 | +75.2% | COMMON | 20030N101 |
| — | BlackrockInc | 592,577 | $447M | 1.6% | $346.08 | — | COMMON | 09247X101 |
| UNP | UnionPacificCorp | 1,993,067 | $439M | 1.6% | $82.84 | +127.1% | COMMON | 907818108 |
| PEP | PepsiCoInc | 3,078,304 | $435M | 1.6% | $67.00 | +76.0% | COMMON | 713448108 |
| MDLZ | MondelezInternational | 6,274,137 | $367M | 1.4% | $23.53 | +111.6% | COMMON | 609207105 |
| APD | AirProducts&Chemicals | 1,299,485 | $366M | 1.3% | $140.24 | +71.3% | COMMON | 009158106 |
| UNH | UnitedHealthGroupInc | 943,869 | $351M | 1.3% | $185.56 | +72.3% | COMMON | 91324P102 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,935,959 | $351M | 1.3% | $47.61 | — | COMMON | 293792107 |
| BK | BankofNewYorkMellonCorp. | 7,394,799 | $350M | 1.3% | $21.22 | +80.4% | COMMON | 064058100 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 561,120 | $346M | 1.3% | $184.90 | — | COMMON | N07059210 |
| JNJ | Johnson&Johnson | 2,078,127 | $342M | 1.3% | $66.29 | +112.4% | COMMON | 478160104 |
| NVO | Novo-NordiskASADR | 4,965,355 | $335M | 1.2% | $67.47 | — | COMMON | 670100205 |
| ABBV | AbbvieInc. | 2,941,028 | $318M | 1.2% | $32.24 | +175.8% | COMMON | 00287Y109 |
| CB | ChubbLtd. | 1,993,214 | $315M | 1.2% | $98.87 | +52.0% | COMMON | H1467J104 |
| DIS | WaltDisneyCompany | 1,621,983 | $299M | 1.1% | $83.45 | +115.9% | COMMON | 254687106 |
| — | CanadianPacificRailway | 770,011 | $292M | 1.1% | $173.79 | — | COMMON | 13645T100 |
| XOM | ExxonMobilCorp | 4,952,078 | $276M | 1.0% | $54.96 | -21.2% | COMMON | 30231G102 |
| MS | MorganStanley | 3,402,625 | $264M | 1.0% | $65.58 | 0.0% | COMMON | 617446448 |
| MRK | Merck&CoInc | 3,423,512 | $264M | 1.0% | $34.04 | +85.3% | COMMON | 58933Y105 |
| PGR | ProgressiveCorpOhio | 2,734,751 | $261M | 1.0% | $66.84 | +21.2% | COMMON | 743315103 |
| ICE | IntercontinentalExchange,Inc. | 2,093,397 | $234M | 0.9% | $66.34 | +60.5% | COMMON | 45866F104 |
| ISRG | IntuitiveSurgicalInc. | 290,710 | $215M | 0.8% | $147.22 | +70.9% | COMMON | 46120E602 |
| KMI | KinderMorganInc. | 12,717,880 | $212M | 0.8% | $21.17 | -45.4% | COMMON | 49456B101 |
| INTU | IntuitInc | 501,483 | $192M | 0.7% | $296.48 | +26.1% | COMMON | 461202103 |
| ADP | AutomaticDataProcessing | 987,159 | $186M | 0.7% | $50.81 | +208.3% | COMMON | 053015103 |
| ADBE | AdobeSystemsInc | 387,150 | $184M | 0.7% | $427.18 | +9.4% | COMMON | 00724F101 |
| MA | MastercardInc. | 513,090 | $183M | 0.7% | $233.41 | +45.5% | COMMON | 57636Q104 |
| NKE | NIKEIncClassB | 1,332,838 | $177M | 0.7% | $60.44 | +114.4% | COMMON | 654106103 |
| BRK/A | BerkshireHathawayClA | 417 | $161M | 0.6% | $225836.19 | +62.4% | COMMON | 084670108 |
| SHW | Sherwin-WilliamsCo | 208,494 | $154M | 0.6% | $143.05 | +59.5% | COMMON | 824348106 |
| RTX | RaytheonTechnologiesCorporation | 1,643,205 | $127M | 0.5% | $54.61 | +19.5% | COMMON | 75513E101 |
| BR | BroadridgeFinancialSolutions | 779,781 | $119M | 0.4% | $108.96 | +24.8% | COMMON | 11133T103 |
| WMT | Wal-MartStoresInc | 808,245 | $110M | 0.4% | $20.72 | +109.0% | COMMON | 931142103 |
| — | Lindeplc | 391,149 | $110M | 0.4% | $156.04 | — | COMMON | G5494J103 |
| VRSK | VeriskAnalyticsInc. | 618,142 | $109M | 0.4% | $107.68 | +64.8% | COMMON | 92345Y106 |
| MAR | MarriottIntlIncClassA | 725,587 | $107M | 0.4% | $131.67 | 0.0% | COMMON | 571903202 |
| Z | ZillowGroup,Inc.ClassC | 786,240 | $102M | 0.4% | $26.10 | +468.5% | COMMON | 98954M200 |
| STT | StateStreetCorp | 1,174,093 | $98.64M | 0.4% | $55.36 | +19.3% | COMMON | 857477103 |
| DEO | DiageoPLCSponsoredADR | 558,958 | $91.79M | 0.3% | $119.19 | — | COMMON | 25243Q205 |
| — | IHSMarkitLtd. | 901,631 | $87.26M | 0.3% | $81.15 | — | COMMON | G47567105 |
| INTC | IntelCorporation | 1,360,888 | $87.1M | 0.3% | $17.32 | +212.3% | COMMON | 458140100 |
| BRK/B | BerkshireHathawayClB | 337,551 | $86.23M | 0.3% | $197.09 | +23.2% | COMMON | 084670702 |
| AXP | AmericanExpressCo | 601,860 | $85.13M | 0.3% | $63.78 | +95.0% | COMMON | 025816109 |
| KMPR | KemperCorp | 987,562 | $78.73M | 0.3% | $32.43 | +137.6% | COMMON | 488401100 |
| ZTS | ZoetisInc. | 473,253 | $74.53M | 0.3% | $97.47 | +55.6% | COMMON | 98978V103 |
| COP | ConocoPhillips | 1,237,502 | $65.55M | 0.2% | $39.96 | +3.6% | COMMON | 20825C104 |
| MASI | MasimoCorporation | 282,724 | $64.93M | 0.2% | $222.82 | +12.7% | COMMON | 574795100 |
| OTIS | OtisWorldwideCorporation | 815,249 | $55.8M | 0.2% | $47.48 | +27.9% | COMMON | 68902V107 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $51.65M | 0.2% | $33.04 | +367.0% | COMMON | 98954M101 |
| TGT | TargetCorp | 250,647 | $49.65M | 0.2% | $48.64 | +235.6% | COMMON | 87612E106 |
| PSX | Phillips66 | 566,163 | $46.16M | 0.2% | $40.64 | +59.7% | COMMON | 718546104 |
| BX | BlackstoneGroupInc.ClassA | 596,934 | $44.49M | 0.2% | $43.74 | +34.0% | COMMON | 09260D107 |
| — | KelloggCo | 666,016 | $42.16M | 0.2% | $38.95 | +20.7% | COMMON | 487836108 |
| TDY | TeledyneTechnologiesInc | 99,903 | $41.33M | 0.2% | $76.20 | +406.5% | COMMON | 879360105 |
| HD | HomeDepotInc | 135,337 | $41.31M | 0.2% | $61.43 | +297.9% | COMMON | 437076102 |
| NVS | NovartisAGSponADR | 427,225 | $36.52M | 0.1% | $80.05 | — | COMMON | 66987V109 |
| — | WalgreensBootsAllianceInc. | 570,125 | $31.3M | 0.1% | $76.30 | — | COMMON | 931427108 |
| — | HessCorporation | 442,013 | $31.28M | 0.1% | $59.38 | — | COMMON | 42809H107 |
| LECO | LincolnElectricHldgs | 228,700 | $28.12M | 0.1% | $55.95 | +113.6% | COMMON | 533900106 |
| PFE | PfizerInc | 703,854 | $25.5M | 0.1% | $19.57 | +43.3% | COMMON | 717081103 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 377,156 | $23.7M | 0.1% | $109.68 | — | COMMON | 03524A108 |
| ALG | AlamoGroupInc | 151,500 | $23.66M | 0.1% | $38.15 | +287.7% | COMMON | 011311107 |
| — | RoyalDutchShellplcADR | 577,378 | $22.64M | 0.1% | $63.41 | — | COMMON | 780259206 |
| CHTR | CharterCommunications,Inc.ClassA | 35,856 | $22.12M | 0.1% | $217.64 | +187.1% | COMMON | 16119P108 |
| STZ | ConstellationBrandsInc. | 73,050 | $16.66M | 0.1% | $140.84 | +47.7% | COMMON | 21036P108 |
| SBUX | StarbucksCorp | 141,553 | $15.47M | 0.1% | $53.93 | +74.4% | COMMON | 855244109 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,674,927 | $15.24M | 0.1% | $51.94 | — | COMMON | 726503105 |
| — | TotalSAADR | 316,026 | $14.71M | 0.1% | $47.38 | — | COMMON | 89151E109 |
| CW | Curtiss-WrightCorp | 111,684 | $13.25M | 0.0% | $46.15 | +145.8% | COMMON | 231561101 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 57,502 | $13.04M | 0.0% | $206.35 | — | COMMON | 01609W102 |
| BAC | BankofAmerica | 283,925 | $10.98M | 0.0% | $13.22 | +131.8% | COMMON | 060505104 |
| T | AT&TInc. | 328,046 | $9.931M | 0.0% | $14.14 | +14.2% | COMMON | 00206R102 |
| KHC | KraftHeinzCo.(The) | 223,132 | $8.926M | 0.0% | $48.02 | -40.4% | COMMON | 500754106 |
| DLR | DigitalRealtyTrustInc. | 60,271 | $8.489M | 0.0% | $103.69 | +12.3% | COMMON | 253868103 |
| CARR | CarrierGlobalCorp. | 196,807 | $8.309M | 0.0% | $17.13 | +112.7% | COMMON | 14448C104 |
| — | AmericanNationalGroup,Inc. | 74,698 | $8.058M | 0.0% | $67.53 | — | COMMON | 02772A109 |
| CSCO | CiscoSystemsInc | 143,127 | $7.401M | 0.0% | $16.90 | +140.3% | COMMON | 17275R102 |
| MDT | MedtronicPLC | 59,360 | $7.013M | 0.0% | $79.93 | +27.2% | COMMON | G5960L103 |
| EOG | EOGResourcesInc | 96,672 | $7.011M | 0.0% | $63.95 | -21.2% | COMMON | 26875P101 |
| CNS | Cohen&SteersInc | 100,000 | $6.533M | 0.0% | $58.01 | 0.0% | COMMON | 19247A100 |
| GOOGL | Alphabet,Inc.ClassA | 2,988 | $6.163M | 0.0% | $45.94 | +113.2% | COMMON | 02079K305 |
| NEE | NextEraEnergyInc. | 78,496 | $5.935M | 0.0% | $58.65 | +17.3% | COMMON | 65339F101 |
| MMM | 3MCompany | 30,435 | $5.864M | 0.0% | $92.59 | +35.1% | COMMON | 88579Y101 |
| GILD | GileadSciencesInc | 90,130 | $5.825M | 0.0% | $56.72 | -5.9% | COMMON | 375558103 |
| LLY | EliLilly&Co | 27,683 | $5.172M | 0.0% | $112.50 | +65.4% | COMMON | 532457108 |
| PLD | PrologisInc. | 47,280 | $5.012M | 0.0% | $60.97 | +45.5% | COMMON | 74340W103 |
| AMGN | AmgenInc | 20,129 | $5.008M | 0.0% | $130.07 | +57.4% | COMMON | 031162100 |
| CAT | CaterpillarInc | 21,232 | $4.922M | 0.0% | $67.01 | +182.2% | COMMON | 149123101 |
| VZ | VerizonCommunications | 84,001 | $4.885M | 0.0% | $36.37 | +16.2% | COMMON | 92343V104 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 63,835 | $4.808M | 0.0% | $103.19 | — | COMMON | 344419106 |
| FOXA | FoxCorporationClassA | 129,000 | $4.658M | 0.0% | $35.41 | -7.2% | COMMON | 35137L105 |
| SJM | Smucker(JM)Co | 36,624 | $4.633M | 0.0% | $70.84 | +41.9% | COMMON | 832696405 |
| SBR | SabineRoyaltyTrust | 151,249 | $4.592M | 0.0% | $51.68 | — | COMMON | 785688102 |
| WFC | WellsFargo&Co | 115,979 | $4.531M | 0.0% | $32.52 | -2.8% | COMMON | 949746101 |
| COST | CostcoWholesaleCorp | 12,560 | $4.427M | 0.0% | $113.05 | +191.7% | COMMON | 22160K105 |
| BSM | BlackStoneMineralsLP(MLP) | 461,748 | $4.026M | 0.0% | $10.70 | — | COMMON | 09225M101 |
| — | CDKGlobalInc. | 73,655 | $3.982M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| SLB | SchlumbergerLtd | 102,794 | $3.945M | 0.0% | $42.39 | -44.1% | COMMON | 806857108 |
| SCI | ServiceCorpIntl | 74,325 | $3.794M | 0.0% | $30.09 | +66.4% | COMMON | 817565104 |
| CL | ColgatePalmoliveCo | 47,417 | $3.738M | 0.0% | $48.19 | +45.2% | COMMON | 194162103 |
| LEG | Leggett&PlattInc | 80,000 | $3.652M | 0.0% | $32.56 | +36.7% | COMMON | 524660107 |
| OKE | ONEOKInc | 69,777 | $3.535M | 0.0% | $31.56 | +9.4% | COMMON | 682680103 |
| FOX | FoxCorporationClassB | 99,884 | $3.488M | 0.0% | $34.51 | -9.3% | COMMON | 35137L204 |
| ITW | IllinoisToolWorksInc | 15,315 | $3.393M | 0.0% | $93.91 | +97.0% | COMMON | 452308109 |
| ORCL | OracleCorp | 48,032 | $3.371M | 0.0% | $30.68 | +97.6% | COMMON | 68389X105 |
| ACN | AccenturePlcIreland | 12,130 | $3.351M | 0.0% | $157.53 | +53.2% | COMMON | G1151C101 |
| NSC | NorfolkSouthernCorp | 12,471 | $3.348M | 0.0% | $69.23 | +230.6% | COMMON | 655844108 |
| DUK | DukeEnergyCorporation | 34,110 | $3.293M | 0.0% | $51.73 | +45.9% | COMMON | 26441C204 |
| LMT | LockheedMartinCorp | 8,856 | $3.272M | 0.0% | $295.70 | +1.4% | COMMON | 539830109 |
| — | SunnovaEnergyInternationalInc | 76,771 | $3.134M | 0.0% | $10.75 | — | COMMON | 86745K104 |
| HON | HoneywellInt'lInc | 14,121 | $3.065M | 0.0% | $92.86 | +90.2% | COMMON | 438516106 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $3.004M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| BTI | BritishAmericanTobacco | 77,250 | $2.992M | 0.0% | $87.58 | — | COMMON | 110448107 |
| SYY | SyscoCorp | 36,621 | $2.884M | 0.0% | $29.69 | +129.3% | COMMON | 871829107 |
| — | UnileverPLCADR | 50,401 | $2.814M | 0.0% | $58.94 | — | COMMON | 904767704 |
| BIIB | BiogenInc. | 10,028 | $2.805M | 0.0% | $271.82 | -0.8% | COMMON | 09062X103 |
| WYNN | WynnResortsLtd. | 21,000 | $2.633M | 0.0% | $96.16 | +21.8% | COMMON | 983134107 |
| IBM | IntlBusinessMachinesCorp | 19,452 | $2.592M | 0.0% | $118.94 | -17.5% | COMMON | 459200101 |
| RL | RalphLaurenCorp. | 20,900 | $2.574M | 0.0% | $84.00 | +22.7% | COMMON | 751212101 |
| CPT | CamdenPropertyTrust | 23,105 | $2.539M | 0.0% | $62.96 | +39.7% | COMMON | 133131102 |
| CSX | CSXCorp | 24,313 | $2.344M | 0.0% | $8.54 | +234.7% | COMMON | 126408103 |
| BKNG | BookingHoldingsInc. | 966 | $2.251M | 0.0% | $1930.97 | +13.2% | COMMON | 09857L108 |
| PYPL | PayPalHoldingsInc. | 8,670 | $2.105M | 0.0% | $86.29 | +192.0% | COMMON | 70450Y103 |
| EMR | EmersonElectricCo. | 21,934 | $1.979M | 0.0% | $44.73 | +73.9% | COMMON | 291011104 |
| EW | EdwardsLifesciencesCorp | 23,536 | $1.969M | 0.0% | $70.29 | +20.3% | COMMON | 28176E108 |
| OVV | OvintivInc | 81,733 | $1.947M | 0.0% | $10.56 | +102.6% | COMMON | 69047Q102 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.927M | 0.0% | $21.97 | — | COMMON | 398438408 |
| AVB | AvalonbayCommunitiesInc | 10,335 | $1.907M | 0.0% | $138.09 | +7.0% | COMMON | 053484101 |
| FCX | FreeportMcMoRanInc. | 57,170 | $1.883M | 0.0% | $21.07 | +44.1% | COMMON | 35671D857 |
| FISV | FiservInc | 15,644 | $1.862M | 0.0% | $62.81 | +82.7% | COMMON | 337738108 |
| DD | DuPontdeNemours,Inc. | 22,920 | $1.771M | 0.0% | $27.24 | +6.7% | COMMON | 26614N102 |
| LOW | Lowe'sCosInc | 9,143 | $1.739M | 0.0% | $81.41 | +92.8% | COMMON | 548661107 |
| EQIX | Equinix,Inc. | 2,529 | $1.719M | 0.0% | $624.54 | 0.0% | COMMON | 29444U700 |
| AMT | AmericanTowerREITInc. | 7,099 | $1.697M | 0.0% | $184.45 | +4.2% | COMMON | 03027X100 |
| QQQ | InvescoQQQTrust | 5,130 | $1.637M | 0.0% | $194.61 | — | COMMON | 46090E103 |
| GIS | GeneralMillsInc | 25,781 | $1.581M | 0.0% | $40.31 | +21.4% | COMMON | 370334104 |
| MRSH | Marsh&McLennanCos,Inc | 12,750 | $1.553M | 0.0% | $32.49 | +229.4% | COMMON | 571748102 |
| DOW | Dow,Inc. | 23,261 | $1.487M | 0.0% | $36.37 | +26.0% | COMMON | 260557103 |
| RACE | FerrariNV | 7,000 | $1.465M | 0.0% | $122.16 | +67.6% | COMMON | N3167Y103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.36M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| — | BancorpSouthBank | 41,800 | $1.358M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| KEX | KirbyCorp | 22,255 | $1.342M | 0.0% | $76.13 | -21.1% | COMMON | 497266106 |
| — | XilinxInc | 10,524 | $1.304M | 0.0% | $40.15 | — | COMMON | 983919101 |
| DHR | DanaherCorp | 5,749 | $1.294M | 0.0% | $70.74 | +180.9% | COMMON | 235851102 |
| BAX | BaxterInternationalInc | 15,144 | $1.277M | 0.0% | $31.70 | +125.4% | COMMON | 071813109 |
| TRV | TravelersCompanies,Inc. | 8,267 | $1.243M | 0.0% | $72.48 | +83.7% | COMMON | 89417E109 |
| DE | Deere&Co | 3,196 | $1.196M | 0.0% | $150.38 | +104.5% | COMMON | 244199105 |
| GD | GeneralDynamicsCorp | 6,569 | $1.193M | 0.0% | $88.21 | +66.7% | COMMON | 369550108 |
| — | HowardHughesCorp | 12,231 | $1.164M | 0.0% | $87.97 | — | COMMON | 44267D107 |
| APH | AmphenolCorp | 17,004 | $1.122M | 0.0% | $23.36 | +32.8% | COMMON | 032095101 |
| TPR | Tapestry,Inc. | 26,441 | $1.09M | 0.0% | $32.59 | +4.4% | COMMON | 876030107 |
| SPY | SPDRS&P500ETFTrust | 2,743 | $1.087M | 0.0% | $353.05 | — | COMMON | 78462F103 |
| BMY | Bristol-MyersSquibbCo | 17,131 | $1.081M | 0.0% | $37.35 | +36.6% | COMMON | 110122108 |
| VTRS | ViatrisInc | 77,400 | $1.081M | 0.0% | $13.33 | -0.1% | COMMON | 92556V106 |
| RF | RegionsFinancialCorp. | 51,365 | $1.061M | 0.0% | $5.82 | +175.8% | COMMON | 7591EP100 |
| BALL | BallCorp | 12,388 | $1.05M | 0.0% | $34.60 | +137.8% | COMMON | 058498106 |
| C | CitigroupInc | 14,170 | $1.03M | 0.0% | $44.58 | +26.0% | COMMON | 172967424 |
| NWSA | NewsCorpClassA(LimitedVoting) | 40,476 | $1.029M | 0.0% | $15.15 | +41.5% | COMMON | 65249B109 |
| TFX | TeleflexInc | 2,312 | $961K | 0.0% | $156.93 | +147.1% | COMMON | 879369106 |
| CTVA | CortevaInc | 20,557 | $958K | 0.0% | $25.11 | +66.9% | COMMON | 22052L104 |
| FBIN | FortuneBrandsHome&Security | 9,816 | $941K | 0.0% | $27.93 | +151.2% | COMMON | 34964C106 |
| CCEP | Coca-ColaEuropeanPartnersPLC | 18,000 | $939K | 0.0% | $28.83 | +51.9% | COMMON | G25839104 |
| CCI | CrownCastleInternationalCorp. | 5,449 | $938K | 0.0% | $119.02 | +7.0% | COMMON | 22822V101 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $936K | 0.0% | $9.29 | +16.3% | COMMON | 136385101 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $921K | 0.0% | $25.58 | +230.4% | COMMON | 45826H109 |
| ROK | RockwellAutomation | 3,377 | $896K | 0.0% | $101.05 | +132.2% | COMMON | 773903109 |
| BDX | BectonDickinson | 3,578 | $870K | 0.0% | $152.25 | +48.2% | COMMON | 075887109 |
| UPS | UnitedParcelService | 5,108 | $868K | 0.0% | $133.72 | -1.3% | COMMON | 911312106 |
| SPOT | SpotifyTechnologyS.A. | 3,240 | $868K | 0.0% | $236.00 | +32.1% | COMMON | L8681T102 |
| IDXX | IdexxLabsInc. | 1,754 | $858K | 0.0% | $128.63 | +289.5% | COMMON | 45168D104 |
| IJR | iSharesTrustS&PSmall | 7,749 | $841K | 0.0% | $83.43 | — | COMMON | 464287804 |
| TSM | TaiwanSemiconductorMfg | 7,025 | $831K | 0.0% | $79.44 | — | COMMON | 874039100 |
| HWC | HancockWhitneyCorp | 19,743 | $829K | 0.0% | $29.16 | +35.0% | COMMON | 410120109 |
| GS | GoldmanSachsGroupInc | 2,507 | $820K | 0.0% | $192.60 | +43.8% | COMMON | 38141G104 |
| KMB | Kimberly-ClarkCorp | 5,724 | $796K | 0.0% | $99.38 | +11.6% | COMMON | 494368103 |
| IMO | ImperialOilLtd | 32,750 | $792K | 0.0% | $30.72 | -36.8% | COMMON | 453038408 |
| BEN | FranklinResourcesInc | 26,765 | $792K | 0.0% | $31.58 | -32.0% | COMMON | 354613101 |
| CCK | CrownHoldingsInc. | 8,100 | $786K | 0.0% | $40.68 | +125.2% | COMMON | 228368106 |
| AVGO | BroadcomInc. | 1,614 | $748K | 0.0% | $41.65 | 0.0% | COMMON | 11135F101 |
| CME | CMEGroupInc. | 3,595 | $734K | 0.0% | $152.06 | +7.3% | COMMON | 12572Q105 |
| SYK | StrykerCorp | 2,932 | $714K | 0.0% | $123.35 | +84.7% | COMMON | 863667101 |
| TMO | ThermoFisherScientific | 1,559 | $711K | 0.0% | $333.01 | +41.5% | COMMON | 883556102 |
| ICLR | ICONPlc | 3,590 | $705K | 0.0% | $173.96 | +13.5% | COMMON | G4705A100 |
| — | USEcology,Inc. | 16,342 | $681K | 0.0% | $57.84 | — | COMMON | 91734M103 |
| VFC | VFCorporation | 8,395 | $671K | 0.0% | $68.18 | +19.1% | COMMON | 918204108 |
| QCOM | QualcommInc | 4,900 | $650K | 0.0% | $72.83 | +78.1% | COMMON | 747525103 |
| HDB | HDFCBankLimitedSponsoredADR | 8,145 | $633K | 0.0% | $56.00 | — | COMMON | 40415F101 |
| YUM | Yum!BrandsInc. | 5,778 | $625K | 0.0% | $44.85 | +115.6% | COMMON | 988498101 |
| PB | ProsperityBancsharesInc | 8,338 | $624K | 0.0% | $48.38 | +28.8% | COMMON | 743606105 |
| BA | BoeingCo | 2,372 | $604K | 0.0% | $126.15 | +76.2% | COMMON | 097023105 |
| JD | JD.com,Inc.SponsoredADRClassA | 7,154 | $603K | 0.0% | $72.66 | — | COMMON | 47215P106 |
| NWS | NewsCorpClassB(New) | 25,439 | $597K | 0.0% | $15.06 | +37.7% | COMMON | 65249B208 |
| — | AllegianceBancshares,Inc. | 14,286 | $579K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| CVS | CVSHealthCorp. | 7,635 | $574K | 0.0% | $51.34 | +21.3% | COMMON | 126650100 |
| ADM | Archer-Daniels-MidlandCo | 9,732 | $555K | 0.0% | $37.61 | +27.5% | COMMON | 039483102 |
| AMP | AmeripriseFinancialInc. | 2,250 | $523K | 0.0% | $69.33 | +189.7% | COMMON | 03076C106 |
| WM | WasteManagementInc | 3,946 | $509K | 0.0% | $87.11 | +24.2% | COMMON | 94106L109 |
| TSLA | TeslaMotorsInc. | 750 | $501K | 0.0% | $118.07 | +112.6% | COMMON | 88160R101 |
| ETN | EatonCorpPLC | 3,520 | $487K | 0.0% | $68.59 | +73.4% | COMMON | G29183103 |
| CMI | Cummins,Inc | 1,870 | $485K | 0.0% | $221.90 | 0.0% | COMMON | 231021106 |
| SEIC | SEIInvestmentCo | 7,900 | $481K | 0.0% | $24.76 | +121.5% | COMMON | 784117103 |
| — | CraneCo | 5,099 | $479K | 0.0% | $83.35 | — | COMMON | 224399105 |
| CRM | SalesforceComInc. | 2,240 | $475K | 0.0% | $162.22 | +35.6% | COMMON | 79466L302 |
| SMG | ScottsMiracle-GroCompanyClassA | 1,847 | $452K | 0.0% | $103.40 | +82.5% | COMMON | 810186106 |
| PAYX | PaychexInc | 4,346 | $426K | 0.0% | $80.38 | 0.0% | COMMON | 704326107 |
| — | MaximIntegratedProducts,Inc. | 4,598 | $420K | 0.0% | $56.98 | — | COMMON | 57772K101 |
| SCHW | Schwab(Charles)Corp | 6,391 | $417K | 0.0% | $46.18 | +23.2% | COMMON | 808513105 |
| MLM | MartinMariettaMtlsInc | 1,220 | $410K | 0.0% | $258.39 | +19.9% | COMMON | 573284106 |
| NTRS | NorthernTrustCorp | 3,823 | $402K | 0.0% | $73.89 | +14.3% | COMMON | 665859104 |
| CHKP | CheckPointSoftwareTech | 3,545 | $397K | 0.0% | $110.29 | +9.2% | COMMON | M22465104 |
| EXP | EagleMaterialsInc. | 2,944 | $396K | 0.0% | $82.87 | +42.2% | COMMON | 26969P108 |
| XIFR | NexteraEnergyPartnersLP(MLP) | 5,399 | $393K | 0.0% | $76.90 | 0.0% | COMMON | 65341B106 |
| MFC | ManulifeFinancialCorp | 17,928 | $385K | 0.0% | $18.84 | +5.7% | COMMON | 56501R106 |
| REGN | RegeneronPharmaceuticals | 800 | $379K | 0.0% | $392.74 | +23.3% | COMMON | 75886F107 |
| HAL | HalliburtonCo | 17,540 | $377K | 0.0% | $34.66 | -44.8% | COMMON | 406216101 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 4,680 | $367K | 0.0% | $97.76 | — | COMMON | 464287606 |
| CLX | CloroxCo | 1,878 | $362K | 0.0% | $165.03 | 0.0% | COMMON | 189054109 |
| USB | USBancorpDel | 6,495 | $359K | 0.0% | $28.32 | +42.4% | COMMON | 902973304 |
| CSL | CarlisleCompaniesInc | 2,181 | $359K | 0.0% | $132.46 | +9.5% | COMMON | 142339100 |
| CPB | CampbellSoupCompany | 7,100 | $357K | 0.0% | $31.56 | +28.1% | COMMON | 134429109 |
| MCO | Moody'sCorp | 1,182 | $353K | 0.0% | $217.37 | +24.4% | COMMON | 615369105 |
| A | AgilentTechnologiesInc | 2,734 | $348K | 0.0% | $78.89 | +51.7% | COMMON | 00846U101 |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | 1,050 | $347K | 0.0% | $258.10 | — | COMMON | 78467X109 |
| GM | GeneralMotorsCo.(New) | 6,031 | $347K | 0.0% | $37.51 | +36.6% | COMMON | 37045V100 |
| SNOW | Snowflake,Inc.ClassA | 1,500 | $344K | 0.0% | $238.10 | +12.1% | COMMON | 833445109 |
| YUMC | YumChinaHoldingsInc | 5,772 | $342K | 0.0% | $41.12 | +45.3% | COMMON | 98850P109 |
| CAG | ConAgraFoodsInc | 9,076 | $341K | 0.0% | $17.78 | +59.7% | COMMON | 205887102 |
| GRMN | GarminLtd | 2,589 | $341K | 0.0% | $111.79 | 0.0% | COMMON | H2906T109 |
| IVZ | InvescoPlc | 13,391 | $338K | 0.0% | $18.97 | -3.6% | COMMON | G491BT108 |
| AMCX | AMCNetworksInc. | 6,216 | $330K | 0.0% | $27.97 | +95.5% | COMMON | 00164V103 |
| EBAY | eBayInc | 5,378 | $329K | 0.0% | $38.43 | +38.5% | COMMON | 278642103 |
| MTD | Mettler-ToledoIntl | 285 | $329K | 0.0% | $1096.55 | +5.7% | COMMON | 592688105 |
| ECL | EcolabInc | 1,513 | $324K | 0.0% | $137.65 | +46.4% | COMMON | 278865100 |
| ROST | RossStoresInc | 2,666 | $320K | 0.0% | $112.20 | 0.0% | COMMON | 778296103 |
| AIG | AmericanIntlGroupInc | 6,895 | $319K | 0.0% | $38.62 | 0.0% | COMMON | 026874784 |
| DG | DollarGeneralCorpNew | 1,544 | $313K | 0.0% | $184.45 | 0.0% | COMMON | 256677105 |
| AFL | AFLACInc | 6,100 | $312K | 0.0% | $45.85 | -6.5% | COMMON | 001055102 |
| — | GeneralElectricCo | 23,337 | $306K | 0.0% | $23.73 | — | COMMON | 369604103 |
| NOC | NorthropGrummanCorp | 921 | $298K | 0.0% | $278.19 | 0.0% | COMMON | 666807102 |
| XLU | SelectSectorSPDRTr | 4,626 | $296K | 0.0% | $64.67 | — | COMMON | 81369Y886 |
| UAL | UnitedContinentalAirlinesHoldingsInc. | 5,037 | $290K | 0.0% | $40.45 | +20.7% | COMMON | 910047109 |
| — | GlaxoSmithKlinePLCADR | 8,131 | $290K | 0.0% | $35.67 | — | COMMON | 37733W105 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,612 | $289K | 0.0% | $120.38 | +53.1% | COMMON | 55825T103 |
| AON | AONPLC | 1,248 | $287K | 0.0% | $212.41 | 0.0% | COMMON | G0403H108 |
| AEP | AmericanElectricPower | 3,385 | $287K | 0.0% | $50.59 | +33.4% | COMMON | 025537101 |
| AZO | AutoZoneInc. | 200 | $281K | 0.0% | $1053.52 | +17.5% | COMMON | 053332102 |
| LYFT | LyftIncClassA | 4,370 | $276K | 0.0% | $36.39 | +53.4% | COMMON | 55087P104 |
| IWO | IsharesTrustRussell2000GrowthIndexFund | 914 | $275K | 0.0% | $221.01 | — | COMMON | 464287648 |
| SO | SouthernCo | 4,338 | $270K | 0.0% | $46.06 | +8.2% | COMMON | 842587107 |
| AMAT | AppliedMaterialsInc | 2,000 | $267K | 0.0% | $105.71 | 0.0% | COMMON | 038222105 |
| KR | KrogerCo | 7,348 | $264K | 0.0% | $24.13 | +27.6% | COMMON | 501044101 |
| LUV | SouthwestAirlinesCo | 4,257 | $260K | 0.0% | $42.20 | +17.3% | COMMON | 844741108 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,926 | $257K | 0.0% | $50.43 | — | COMMON | 559080106 |
| GWW | Grainger(W.W.)Inc | 628 | $252K | 0.0% | $270.64 | +35.5% | COMMON | 384802104 |
| MSI | MotorolaSolutions,Inc. | 1,308 | $246K | 0.0% | $168.08 | 0.0% | COMMON | 620076307 |
| HPQ | HPInc. | 7,680 | $244K | 0.0% | $23.33 | 0.0% | COMMON | 40434L105 |
| — | FauquierBanksharesVA | 11,200 | $238K | 0.0% | $21.25 | — | COMMON | 312059108 |
| MRNA | Moderna,Inc. | 1,800 | $236K | 0.0% | $144.91 | 0.0% | COMMON | 60770K107 |
| D | DominionEnergy,Inc | 3,090 | $235K | 0.0% | $55.22 | +5.9% | COMMON | 25746U109 |
| LW | LambWestonHoldings,Inc. | 3,024 | $234K | 0.0% | $58.69 | +23.9% | COMMON | 513272104 |
| LPLA | LPLFinancialHoldingsInc. | 1,600 | $227K | 0.0% | $127.60 | 0.0% | COMMON | 50212V100 |
| VLO | ValeroEnergyCorp | 3,042 | $218K | 0.0% | $57.19 | 0.0% | COMMON | 91913Y100 |
| CFR | Cullen/FrostBankersInc | 1,982 | $216K | 0.0% | $89.31 | 0.0% | COMMON | 229899109 |
| BRKR | BrukerCorp. | 3,290 | $211K | 0.0% | $59.13 | 0.0% | COMMON | 116794108 |
| IJJ | iSharesS&PMid-Cap400ValueETF | 2,060 | $210K | 0.0% | $101.94 | — | COMMON | 464287705 |
| HCA | HCAHoldings,Inc. | 1,103 | $208K | 0.0% | $168.96 | 0.0% | COMMON | 40412C101 |
| — | WeingartenRealtyInv | 7,687 | $207K | 0.0% | $26.93 | — | COMMON | 948741103 |
| ET | EnergyTransferLP(MLP) | 21,272 | $163K | 0.0% | $9.66 | — | COMMON | 29273V100 |
| — | PLxPharmaInc | 13,729 | $124K | 0.0% | $6.48 | — | COMMON | 72942A107 |
| PAGP | PlainsGPHoldgsLP(MLP) | 11,500 | $108K | 0.0% | $6.74 | — | COMMON | 72651A207 |
| WTI | W&TOFFSHOREINC | 11,858 | $43,000 | 0.0% | $3.21 | -3.1% | COMMON | 92922P106 |