Location: Houston, TX
CIK: 0000937729 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $29.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | AppleInc. | 17,820,770 | $2.441B | 8.2% | $84.52 | +49.6% | COMMON | 037833100 |
| MSFT | MicrosoftCorp | 7,458,064 | $2.02B | 6.8% | $74.65 | +227.8% | COMMON | 594918104 |
| TROW | Price(TRowe)GroupInc. | 8,076,591 | $1.599B | 5.4% | $47.69 | +217.5% | COMMON | 74144T108 |
| PM | PhilipMorrisInt'lInc. | 13,657,223 | $1.354B | 4.5% | $50.26 | +52.1% | COMMON | 718172109 |
| META | FacebookInc. | 3,761,903 | $1.308B | 4.4% | $122.96 | +159.1% | COMMON | 30303M102 |
| KO | Coca-ColaCo | 20,839,861 | $1.128B | 3.8% | $28.59 | +65.3% | COMMON | 191216100 |
| GOOG | Alphabet,Inc.ClassC(Non-voting) | 393,753 | $987M | 3.3% | $50.17 | +135.8% | COMMON | 02079K107 |
| AMZN | Amazon.comInc | 241,213 | $830M | 2.8% | $99.56 | +66.9% | COMMON | 023135106 |
| TXN | TexasInstruments | 3,406,716 | $655M | 2.2% | $40.87 | +301.8% | COMMON | 882508104 |
| JPM | JPMorganChase&Co. | 4,127,797 | $642M | 2.2% | $40.66 | +243.7% | COMMON | 46625H100 |
| MO | AltriaGroupInc. | 13,137,876 | $626M | 2.1% | $16.96 | +100.4% | COMMON | 02209S103 |
| PG | Procter&Gamble | 4,351,527 | $587M | 2.0% | $68.36 | +76.6% | COMMON | 742718109 |
| V | VisaInc. | 2,337,880 | $547M | 1.8% | $98.40 | +124.6% | COMMON | 92826C839 |
| SPGI | S&PGlobalInc. | 1,322,678 | $543M | 1.8% | $141.42 | +161.5% | COMMON | 78409V104 |
| ABT | AbbottLaboratories | 4,549,046 | $527M | 1.8% | $39.21 | +173.6% | COMMON | 002824100 |
| CVX | ChevronCorp. | 5,017,683 | $526M | 1.8% | $71.15 | +22.4% | COMMON | 166764100 |
| MCD | McDonaldsCorp | 2,269,833 | $524M | 1.8% | $81.68 | +156.2% | COMMON | 580135101 |
| — | BlackrockInc | 588,285 | $515M | 1.7% | $346.08 | — | COMMON | 09247X101 |
| EL | EsteeLauderCompaniesClassA | 1,568,918 | $499M | 1.7% | $82.05 | +244.7% | COMMON | 518439104 |
| CMCSA | ComcastCorpClassA | 8,378,665 | $478M | 1.6% | $26.34 | +86.3% | COMMON | 20030N101 |
| PEP | PepsiCoInc | 3,078,835 | $456M | 1.5% | $67.00 | +88.3% | COMMON | 713448108 |
| UNP | UnionPacificCorp | 2,002,728 | $440M | 1.5% | $82.84 | +141.9% | COMMON | 907818108 |
| NVO | Novo-NordiskASADR | 4,930,862 | $413M | 1.4% | $67.47 | — | COMMON | 670100205 |
| MDLZ | MondelezInternational | 6,252,797 | $390M | 1.3% | $23.53 | +132.1% | COMMON | 609207105 |
| UNH | UnitedHealthGroupInc | 956,911 | $383M | 1.3% | $188.06 | +96.2% | COMMON | 91324P102 |
| ASML | ASMLHoldingsNV-NYRegisteredSharesADR | 550,220 | $380M | 1.3% | $184.90 | — | COMMON | N07059210 |
| EPD | EnterpriseProductsPartners,LP(MLP) | 15,746,061 | $380M | 1.3% | $47.61 | — | COMMON | 293792107 |
| BK | BankofNewYorkMellonCorp. | 7,394,799 | $379M | 1.3% | $21.22 | +106.7% | COMMON | 064058100 |
| APD | AirProducts&Chemicals | 1,310,738 | $377M | 1.3% | $140.24 | +85.9% | COMMON | 009158106 |
| JNJ | Johnson&Johnson | 2,064,145 | $340M | 1.1% | $66.29 | +118.6% | COMMON | 478160104 |
| MS | MorganStanley | 3,408,429 | $313M | 1.0% | $65.58 | +12.4% | COMMON | 617446448 |
| XOM | ExxonMobilCorp | 4,823,952 | $304M | 1.0% | $54.96 | -9.0% | COMMON | 30231G102 |
| — | CanadianPacificRailway | 3,811,474 | $293M | 1.0% | $96.48 | — | COMMON | 13645T100 |
| DIS | WaltDisneyCompany | 1,603,207 | $282M | 0.9% | $83.45 | +110.6% | COMMON | 254687106 |
| PGR | ProgressiveCorpOhio | 2,770,293 | $272M | 0.9% | $67.12 | +31.8% | COMMON | 743315103 |
| ABBV | AbbvieInc. | 2,409,364 | $271M | 0.9% | $32.24 | +193.9% | COMMON | 00287Y109 |
| ISRG | IntuitiveSurgicalInc. | 293,239 | $270M | 0.9% | $147.22 | +90.6% | COMMON | 46120E602 |
| MRK | Merck&CoInc | 3,413,198 | $265M | 0.9% | $34.04 | +88.4% | COMMON | 58933Y105 |
| INTU | IntuitInc | 520,138 | $255M | 0.9% | $300.96 | +40.0% | COMMON | 461202103 |
| ICE | IntercontinentalExchange,Inc. | 2,127,847 | $253M | 0.8% | $67.02 | +61.6% | COMMON | 45866F104 |
| CB | ChubbLtd. | 1,535,270 | $244M | 0.8% | $98.87 | +57.0% | COMMON | H1467J104 |
| ADBE | AdobeSystemsInc | 413,492 | $242M | 0.8% | $432.80 | +19.1% | COMMON | 00724F101 |
| KMI | KinderMorganInc. | 12,625,351 | $230M | 0.8% | $21.17 | -35.2% | COMMON | 49456B101 |
| NKE | NIKEIncClassB | 1,339,011 | $207M | 0.7% | $60.44 | +107.9% | COMMON | 654106103 |
| ADP | AutomaticDataProcessing | 975,971 | $194M | 0.7% | $50.81 | +246.9% | COMMON | 053015103 |
| MA | MastercardInc. | 522,948 | $191M | 0.6% | $235.84 | +53.6% | COMMON | 57636Q104 |
| BRK/A | BerkshireHathawayClA | 417 | $175M | 0.6% | $225836.19 | +86.1% | COMMON | 084670108 |
| SHW | Sherwin-WilliamsCo | 625,350 | $170M | 0.6% | $222.97 | +17.9% | COMMON | 824348106 |
| MAR | MarriottIntlIncClassA | 1,075,092 | $147M | 0.5% | $134.06 | +3.7% | COMMON | 571903202 |
| RTX | RaytheonTechnologiesCorporation | 1,627,660 | $139M | 0.5% | $54.61 | +38.7% | COMMON | 75513E101 |
| BR | BroadridgeFinancialSolutions | 760,590 | $123M | 0.4% | $108.96 | +35.6% | COMMON | 11133T103 |
| — | Lindeplc | 384,246 | $111M | 0.4% | $156.04 | — | COMMON | G5494J103 |
| WMT | Wal-MartStoresInc | 783,071 | $110M | 0.4% | $20.72 | +111.4% | COMMON | 931142103 |
| VRSK | VeriskAnalyticsInc. | 620,638 | $108M | 0.4% | $107.68 | +59.9% | COMMON | 92345Y106 |
| DEO | DiageoPLCSponsoredADR | 558,410 | $107M | 0.4% | $119.19 | — | COMMON | 25243Q205 |
| — | IHSMarkitLtd. | 902,705 | $102M | 0.3% | $81.15 | — | COMMON | G47567105 |
| AXP | AmericanExpressCo | 601,859 | $99.44M | 0.3% | $63.78 | +131.8% | COMMON | 025816109 |
| STT | StateStreetCorp | 1,172,643 | $96.48M | 0.3% | $55.36 | +30.9% | COMMON | 857477103 |
| Z | ZillowGroup,Inc.ClassC | 786,260 | $96.1M | 0.3% | $26.10 | +366.2% | COMMON | 98954M200 |
| BRK/B | BerkshireHathawayClB | 334,451 | $92.95M | 0.3% | $197.09 | +41.8% | COMMON | 084670702 |
| ZTS | ZoetisInc. | 484,341 | $90.26M | 0.3% | $99.05 | +68.1% | COMMON | 98978V103 |
| COP | ConocoPhillips | 1,234,197 | $75.16M | 0.3% | $39.96 | +18.1% | COMMON | 20825C104 |
| INTC | IntelCorporation | 1,310,282 | $73.56M | 0.2% | $17.32 | +209.3% | COMMON | 458140100 |
| MASI | MasimoCorporation | 300,681 | $72.9M | 0.2% | $223.14 | +2.3% | COMMON | 574795100 |
| KMPR | KemperCorp | 982,182 | $72.58M | 0.2% | $32.43 | +137.8% | COMMON | 488401100 |
| OTIS | OtisWorldwideCorporation | 820,206 | $67.07M | 0.2% | $47.48 | +51.0% | COMMON | 68902V107 |
| TGT | TargetCorp | 252,924 | $61.14M | 0.2% | $48.64 | +293.8% | COMMON | 87612E106 |
| BX | BlackstoneGroupInc.ClassA | 599,134 | $58.2M | 0.2% | $43.74 | +74.3% | COMMON | 09260D107 |
| OGN | Organon&Co. | 1,758,918 | $53.23M | 0.2% | $26.93 | 0.0% | COMMON | 68622V106 |
| ZG | ZillowGroup,Inc.ClassA | 393,120 | $48.17M | 0.2% | $33.04 | +273.8% | COMMON | 98954M101 |
| PSX | Phillips66 | 553,989 | $47.54M | 0.2% | $40.64 | +73.6% | COMMON | 718546104 |
| — | HessCorporation | 525,663 | $45.9M | 0.2% | $63.83 | — | COMMON | 42809H107 |
| HD | HomeDepotInc | 142,756 | $45.52M | 0.2% | $72.99 | +288.9% | COMMON | 437076102 |
| — | KelloggCo | 652,790 | $41.99M | 0.1% | $38.95 | +32.4% | COMMON | 487836108 |
| NOW | ServiceNowInc | 76,249 | $41.9M | 0.1% | $101.38 | 0.0% | COMMON | 81762P102 |
| TDY | TeledyneTechnologiesInc | 99,903 | $41.84M | 0.1% | $76.20 | +457.4% | COMMON | 879360105 |
| NVS | NovartisAGSponADR | 414,271 | $37.8M | 0.1% | $80.05 | — | COMMON | 66987V109 |
| IT | GartnerInc | 142,683 | $34.56M | 0.1% | $218.76 | 0.0% | COMMON | 366651107 |
| CLVT | ClarivatePLC | 1,193,154 | $32.85M | 0.1% | $27.49 | 0.0% | COMMON | G21810109 |
| LECO | LincolnElectricHldgs | 228,700 | $30.12M | 0.1% | $55.95 | +128.9% | COMMON | 533900106 |
| PFE | PfizerInc | 749,742 | $29.36M | 0.1% | $20.27 | +52.9% | COMMON | 717081103 |
| — | WalgreensBootsAllianceInc. | 549,931 | $28.93M | 0.1% | $76.30 | — | COMMON | 931427108 |
| BUD | AnheuserBuschInbevSA/NVSponADR | 370,421 | $26.67M | 0.1% | $109.68 | — | COMMON | 03524A108 |
| CHTR | CharterCommunications,Inc.ClassA | 35,856 | $25.87M | 0.1% | $217.64 | +209.3% | COMMON | 16119P108 |
| ALG | AlamoGroupInc | 151,500 | $23.13M | 0.1% | $38.15 | +296.1% | COMMON | 011311107 |
| — | RoyalDutchShellplcADR | 548,899 | $22.18M | 0.1% | $63.41 | — | COMMON | 780259206 |
| PAA | PlainsAllAmericanPipelineL.P.(MLP) | 1,666,927 | $18.94M | 0.1% | $51.94 | — | COMMON | 726503105 |
| STZ | ConstellationBrandsInc. | 72,900 | $17.05M | 0.1% | $140.84 | +54.4% | COMMON | 21036P108 |
| SBUX | StarbucksCorp | 144,613 | $16.17M | 0.1% | $54.94 | +85.1% | COMMON | 855244109 |
| — | TotalEnergiesSE | 320,551 | $14.51M | 0.0% | $47.35 | — | COMMON | 89151E109 |
| BABA | AlibabaGroupHoldingLtd.SponsoredADR | 61,030 | $13.84M | 0.0% | $207.53 | — | COMMON | 01609W102 |
| CW | Curtiss-WrightCorp | 111,684 | $13.26M | 0.0% | $46.15 | +166.2% | COMMON | 231561101 |
| BAC | BankofAmerica | 302,716 | $12.48M | 0.0% | $14.67 | +149.3% | COMMON | 060505104 |
| — | AmericanNationalGroup,Inc. | 74,698 | $11.1M | 0.0% | $67.53 | — | COMMON | 02772A109 |
| DLR | DigitalRealtyTrustInc. | 72,941 | $10.97M | 0.0% | $107.98 | +18.9% | COMMON | 253868103 |
| T | AT&TInc. | 368,624 | $10.61M | 0.0% | $14.45 | +17.5% | COMMON | 00206R102 |
| CSCO | CiscoSystemsInc | 195,913 | $10.38M | 0.0% | $24.70 | +85.6% | COMMON | 17275R102 |
| KHC | KraftHeinzCo.(The) | 224,697 | $9.163M | 0.0% | $48.02 | -29.6% | COMMON | 500754106 |
| CARR | CarrierGlobalCorp. | 186,050 | $9.042M | 0.0% | $17.13 | +145.0% | COMMON | 14448C104 |
| APAM | ArtisanPartnersAssetManagement,Inc.ClassA | 173,000 | $8.792M | 0.0% | $34.81 | 0.0% | COMMON | 04316A108 |
| GOOGL | Alphabet,Inc.ClassA | 3,504 | $8.556M | 0.0% | $56.24 | +106.1% | COMMON | 02079K305 |
| CNS | Cohen&SteersInc | 100,000 | $8.209M | 0.0% | $58.01 | +6.4% | COMMON | 19247A100 |
| EOG | EOGResourcesInc | 96,941 | $8.089M | 0.0% | $63.95 | -1.7% | COMMON | 26875P101 |
| GILD | GileadSciencesInc | 115,996 | $7.988M | 0.0% | $56.53 | -1.2% | COMMON | 375558103 |
| MDT | MedtronicPLC | 58,207 | $7.225M | 0.0% | $79.93 | +37.0% | COMMON | G5960L103 |
| LLY | EliLilly&Co | 29,577 | $6.789M | 0.0% | $117.59 | +63.2% | COMMON | 532457108 |
| MMM | 3MCompany | 33,253 | $6.605M | 0.0% | $96.64 | +45.3% | COMMON | 88579Y101 |
| VZ | VerizonCommunications | 115,469 | $6.47M | 0.0% | $38.29 | +13.4% | COMMON | 92343V104 |
| SBR | SabineRoyaltyTrust | 151,249 | $6.098M | 0.0% | $51.68 | — | COMMON | 785688102 |
| LMT | LockheedMartinCorp | 15,520 | $5.872M | 0.0% | $314.09 | +7.8% | COMMON | 539830109 |
| PLD | PrologisInc. | 48,390 | $5.784M | 0.0% | $61.91 | +65.3% | COMMON | 74340W103 |
| NEE | NextEraEnergyInc. | 77,438 | $5.675M | 0.0% | $58.65 | +13.4% | COMMON | 65339F101 |
| LEG | Leggett&PlattInc | 104,851 | $5.433M | 0.0% | $37.17 | +40.0% | COMMON | 524660107 |
| FMX | FomentoEconomicoMexicanoSABdeCVSponsoredADR | 62,635 | $5.292M | 0.0% | $103.19 | — | COMMON | 344419106 |
| CAT | CaterpillarInc | 24,230 | $5.274M | 0.0% | $84.93 | +149.4% | COMMON | 149123101 |
| WFC | WellsFargo&Co | 115,979 | $5.253M | 0.0% | $32.52 | +22.9% | COMMON | 949746101 |
| COST | CostcoWholesaleCorp | 12,560 | $4.97M | 0.0% | $113.05 | +217.6% | COMMON | 22160K105 |
| BSM | BlackStoneMineralsLP(MLP) | 461,748 | $4.964M | 0.0% | $10.70 | — | COMMON | 09225M101 |
| DUK | DukeEnergyCorporation | 49,819 | $4.918M | 0.0% | $61.87 | +35.6% | COMMON | 26441C204 |
| HON | HoneywellInt'lInc | 21,862 | $4.795M | 0.0% | $128.02 | +50.1% | COMMON | 438516106 |
| IBM | IntlBusinessMachinesCorp | 32,458 | $4.758M | 0.0% | $116.73 | -2.8% | COMMON | 459200101 |
| FOXA | FoxCorporationClassA | 127,857 | $4.748M | 0.0% | $35.41 | -0.2% | COMMON | 35137L105 |
| SJM | Smucker(JM)Co | 36,624 | $4.746M | 0.0% | $70.84 | +60.7% | COMMON | 832696405 |
| AMGN | AmgenInc | 18,795 | $4.581M | 0.0% | $130.07 | +63.4% | COMMON | 031162100 |
| — | ReataPharmaceuticals,Inc.ClassA | 30,129 | $4.264M | 0.0% | $34.98 | — | COMMON | 75615P103 |
| SLB | SchlumbergerLtd | 91,294 | $4.073M | 0.0% | $42.39 | -34.5% | COMMON | 806857108 |
| SCI | ServiceCorpIntl | 74,325 | $3.983M | 0.0% | $30.09 | +76.5% | COMMON | 817565104 |
| CL | ColgatePalmoliveCo | 47,249 | $3.844M | 0.0% | $48.19 | +52.4% | COMMON | 194162103 |
| ACN | AccenturePlcIreland | 12,460 | $3.673M | 0.0% | $160.46 | +67.1% | COMMON | G1151C101 |
| ORCL | OracleCorp | 46,897 | $3.65M | 0.0% | $30.68 | +139.9% | COMMON | 68389X105 |
| — | CDKGlobalInc. | 72,682 | $3.611M | 0.0% | $39.71 | — | COMMON | 12508E101 |
| BIIB | BiogenInc. | 10,028 | $3.472M | 0.0% | $271.82 | +11.4% | COMMON | 09062X103 |
| ITW | IllinoisToolWorksInc | 15,343 | $3.43M | 0.0% | $93.91 | +118.3% | COMMON | 452308109 |
| NSC | NorfolkSouthernCorp | 12,896 | $3.423M | 0.0% | $75.20 | +232.8% | COMMON | 655844108 |
| FOX | FoxCorporationClassB | 96,919 | $3.412M | 0.0% | $34.51 | -1.7% | COMMON | 35137L204 |
| CCI | CrownCastleInternationalCorp. | 17,476 | $3.41M | 0.0% | $140.36 | +6.9% | COMMON | 22822V101 |
| CPT | CamdenPropertyTrust | 25,330 | $3.361M | 0.0% | $66.71 | +58.5% | COMMON | 133131102 |
| AVGO | BroadcomInc. | 6,430 | $3.066M | 0.0% | $41.95 | +0.2% | COMMON | 11135F101 |
| OKE | ONEOKInc | 54,777 | $3.048M | 0.0% | $31.56 | +30.8% | COMMON | 682680103 |
| BTI | BritishAmericanTobacco | 77,250 | $3.037M | 0.0% | $87.58 | — | COMMON | 110448107 |
| — | SunnovaEnergyInternationalInc | 76,771 | $2.891M | 0.0% | $10.75 | — | COMMON | 86745K104 |
| UPS | UnitedParcelService | 13,839 | $2.878M | 0.0% | $152.92 | +7.3% | COMMON | 911312106 |
| SYY | SyscoCorp | 36,621 | $2.847M | 0.0% | $29.69 | +140.2% | COMMON | 871829107 |
| — | UnileverPLCADR | 44,401 | $2.597M | 0.0% | $58.94 | — | COMMON | 904767704 |
| OVV | OvintivInc | 81,733 | $2.572M | 0.0% | $10.56 | +154.5% | COMMON | 69047Q102 |
| WYNN | WynnResortsLtd. | 21,000 | $2.568M | 0.0% | $96.16 | +28.7% | COMMON | 983134107 |
| PYPL | PayPalHoldingsInc. | 8,687 | $2.532M | 0.0% | $86.29 | +205.4% | COMMON | 70450Y103 |
| RL | RalphLaurenCorp. | 20,900 | $2.462M | 0.0% | $84.00 | +34.7% | COMMON | 751212101 |
| CSX | CSXCorp | 72,939 | $2.34M | 0.0% | $23.49 | +31.8% | COMMON | 126408103 |
| CMI | Cummins,Inc | 9,355 | $2.281M | 0.0% | $227.02 | +0.6% | COMMON | 231021106 |
| FCX | FreeportMcMoRanInc. | 60,370 | $2.239M | 0.0% | $21.89 | +66.9% | COMMON | 35671D857 |
| AMT | AmericanTowerREITInc. | 7,908 | $2.136M | 0.0% | $188.21 | +17.6% | COMMON | 03027X100 |
| CVS | CVSHealthCorp. | 25,218 | $2.104M | 0.0% | $64.68 | +9.0% | COMMON | 126650100 |
| EMR | EmersonElectricCo. | 21,659 | $2.085M | 0.0% | $44.73 | +91.2% | COMMON | 291011104 |
| BKNG | BookingHoldingsInc. | 952 | $2.083M | 0.0% | $1930.97 | +18.9% | COMMON | 09857L108 |
| KMB | Kimberly-ClarkCorp | 15,534 | $2.078M | 0.0% | $107.59 | +4.5% | COMMON | 494368103 |
| EW | EdwardsLifesciencesCorp | 19,976 | $2.069M | 0.0% | $70.29 | +34.1% | COMMON | 28176E108 |
| EQIX | Equinix,Inc. | 2,529 | $2.03M | 0.0% | $624.54 | +8.7% | COMMON | 29444U700 |
| DHR | DanaherCorp | 7,485 | $2.009M | 0.0% | $104.70 | +107.4% | COMMON | 235851102 |
| C | CitigroupInc | 27,532 | $1.948M | 0.0% | $53.38 | +17.5% | COMMON | 172967424 |
| GRFS | GrifolsS.A.SponADR | 111,452 | $1.934M | 0.0% | $21.97 | — | COMMON | 398438408 |
| PAYX | PaychexInc | 17,304 | $1.857M | 0.0% | $86.30 | +2.3% | COMMON | 704326107 |
| QQQ | InvescoQQQTrust | 5,130 | $1.818M | 0.0% | $194.61 | — | COMMON | 46090E103 |
| AVB | AvalonbayCommunitiesInc | 8,560 | $1.786M | 0.0% | $138.09 | +23.5% | COMMON | 053484101 |
| LOW | Lowe'sCosInc | 9,143 | $1.773M | 0.0% | $81.41 | +120.5% | COMMON | 548661107 |
| MET | MetLifeInc | 29,426 | $1.762M | 0.0% | $55.07 | 0.0% | COMMON | 59156R108 |
| DD | DuPontdeNemours,Inc. | 22,620 | $1.751M | 0.0% | $27.24 | +12.3% | COMMON | 26614N102 |
| IP | InternationalPaperCompany | 27,723 | $1.7M | 0.0% | $46.63 | 0.0% | COMMON | 460146103 |
| FISV | FiservInc | 15,644 | $1.672M | 0.0% | $62.81 | +85.1% | COMMON | 337738108 |
| XIFR | NexteraEnergyPartnersLP(MLP) | 21,688 | $1.656M | 0.0% | $72.83 | -1.9% | COMMON | 65341B106 |
| OMC | OmnicomGroup | 20,209 | $1.617M | 0.0% | $68.98 | 0.0% | COMMON | 681919106 |
| MRSH | Marsh&McLennanCos,Inc | 11,190 | $1.574M | 0.0% | $32.49 | +285.3% | COMMON | 571748102 |
| — | XilinxInc | 10,524 | $1.522M | 0.0% | $40.15 | — | COMMON | 983919101 |
| — | BHPBillitonPLCADR | 25,480 | $1.521M | 0.0% | $59.69 | — | COMMON | 05545E209 |
| GIS | GeneralMillsInc | 24,679 | $1.504M | 0.0% | $40.31 | +31.2% | COMMON | 370334104 |
| DOW | Dow,Inc. | 23,261 | $1.472M | 0.0% | $36.37 | +40.4% | COMMON | 260557103 |
| — | WorldWrestlingEntertainmentInc | 25,070 | $1.451M | 0.0% | $10.29 | — | COMMON | 98156Q108 |
| RACE | FerrariNV | 7,000 | $1.442M | 0.0% | $122.16 | +70.7% | COMMON | N3167Y103 |
| EQR | EquityResidentialPropertiesTrust | 17,817 | $1.372M | 0.0% | $63.08 | 0.0% | COMMON | 29476L107 |
| KEX | KirbyCorp | 22,255 | $1.35M | 0.0% | $76.13 | -15.4% | COMMON | 497266106 |
| LYB | LyondellBasellIndustriesNV | 13,114 | $1.349M | 0.0% | $77.96 | 0.0% | COMMON | N53745100 |
| NNN | NationalRetailProperties | 26,742 | $1.254M | 0.0% | $46.89 | — | COMMON | 637417106 |
| AIG | AmericanIntlGroupInc | 26,256 | $1.25M | 0.0% | $42.93 | +3.6% | COMMON | 026874784 |
| BAX | BaxterInternationalInc | 15,144 | $1.219M | 0.0% | $31.70 | +138.8% | COMMON | 071813109 |
| GPC | GenuinePartsCo | 9,633 | $1.218M | 0.0% | $110.75 | 0.0% | COMMON | 372460105 |
| DE | Deere&Co | 3,446 | $1.215M | 0.0% | $164.34 | +108.6% | COMMON | 244199105 |
| TMO | ThermoFisherScientific | 2,372 | $1.197M | 0.0% | $378.59 | +23.1% | COMMON | 883556102 |
| TSLA | TeslaMotorsInc. | 1,758 | $1.195M | 0.0% | $174.84 | +24.2% | COMMON | 88160R101 |
| — | BancorpSouthBank | 41,800 | $1.184M | 0.0% | $31.46 | — | COMMON | 05971J102 |
| WU | WesternUnionCo. | 51,152 | $1.175M | 0.0% | $22.97 | — | COMMON | 959802109 |
| APH | AmphenolCorp | 17,068 | $1.168M | 0.0% | $23.36 | +38.3% | COMMON | 032095101 |
| TPR | Tapestry,Inc. | 26,441 | $1.15M | 0.0% | $32.59 | +21.0% | COMMON | 876030107 |
| IDXX | IdexxLabsInc. | 1,754 | $1.108M | 0.0% | $128.63 | +329.3% | COMMON | 45168D104 |
| — | HanesbrandsInc. | 59,117 | $1.104M | 0.0% | $18.67 | — | COMMON | 410345102 |
| CNQ | CanadianNaturalResourcesLtd | 30,334 | $1.101M | 0.0% | $9.29 | +43.2% | COMMON | 136385101 |
| VTRS | ViatrisInc | 76,024 | $1.086M | 0.0% | $13.33 | -11.0% | COMMON | 92556V106 |
| BMY | Bristol-MyersSquibbCo | 15,989 | $1.068M | 0.0% | $37.35 | +44.3% | COMMON | 110122108 |
| CCEP | Coca-ColaEuropacificPartnersPLC | 18,000 | $1.068M | 0.0% | $28.83 | +74.3% | COMMON | G25839104 |
| VFC | VFCorporation | 12,942 | $1.062M | 0.0% | $73.51 | +13.4% | COMMON | 918204108 |
| NVDA | NvidiaCorp | 1,320 | $1.056M | 0.0% | $15.99 | 0.0% | COMMON | 67066G104 |
| NWSA | NewsCorpClassA(LimitedVoting) | 40,226 | $1.037M | 0.0% | $15.15 | +67.0% | COMMON | 65249B109 |
| RF | RegionsFinancialCorp. | 51,365 | $1.037M | 0.0% | $5.82 | +207.2% | COMMON | 7591EP100 |
| PFF | ISHARESUSPreferredStk | 26,330 | $1.036M | 0.0% | $39.35 | — | PREFERRED | 464288687 |
| AMAT | AppliedMaterialsInc | 7,197 | $1.025M | 0.0% | $122.40 | +5.3% | COMMON | 038222105 |
| SPOT | SpotifyTechnologyS.A. | 3,652 | $1.006M | 0.0% | $238.00 | +6.6% | COMMON | L8681T102 |
| BALL | BallCorp | 12,388 | $1.004M | 0.0% | $34.60 | +135.7% | COMMON | 058498106 |
| SPY | SPDRS&P500ETFTrust | 2,339 | $1.001M | 0.0% | $353.05 | — | COMMON | 78462F103 |
| CME | CMEGroupInc. | 4,658 | $991K | 0.0% | $157.43 | +11.5% | COMMON | 12572Q105 |
| VLO | ValeroEnergyCorp | 12,438 | $971K | 0.0% | $63.83 | +3.4% | COMMON | 91913Y100 |
| ROK | RockwellAutomation | 3,377 | $966K | 0.0% | $101.05 | +146.6% | COMMON | 773903109 |
| IMO | ImperialOilLtd | 31,750 | $965K | 0.0% | $30.72 | -13.0% | COMMON | 453038408 |
| GS | GoldmanSachsGroupInc | 2,507 | $951K | 0.0% | $192.60 | +65.8% | COMMON | 38141G104 |
| ITGR | IntegerHoldingsCorporation | 10,000 | $942K | 0.0% | $25.58 | +260.1% | COMMON | 45826H109 |
| TFX | TeleflexInc | 2,312 | $929K | 0.0% | $156.93 | +153.2% | COMMON | 879369106 |
| IRM | IronMountain,Inc. | 21,937 | $928K | 0.0% | $34.67 | 0.0% | COMMON | 46284V101 |
| CTVA | CortevaInc | 20,557 | $912K | 0.0% | $25.11 | +74.8% | COMMON | 22052L104 |
| TSM | TaiwanSemiconductorMfg | 7,515 | $903K | 0.0% | $82.09 | — | COMMON | 874039100 |
| SLF | SunLifeFinancialInc. | 17,294 | $891K | 0.0% | $52.82 | 0.0% | COMMON | 866796105 |
| HWC | HancockWhitneyCorp | 19,743 | $877K | 0.0% | $29.16 | +59.5% | COMMON | 410120109 |
| HYG | iSharesiBoxx$HighYieldCorporateBondETF | 9,903 | $872K | 0.0% | $88.05 | — | COMMON | 464288513 |
| BDX | BectonDickinson | 3,543 | $862K | 0.0% | $152.25 | +45.9% | COMMON | 075887109 |
| IFF | InternationalFlavorsandFragrancesInc | 5,757 | $860K | 0.0% | $126.29 | 0.0% | COMMON | 459506101 |
| OHI | OmegaHealthcare | 23,555 | $855K | 0.0% | $36.30 | — | COMMON | 681936100 |
| BEN | FranklinResourcesInc | 26,675 | $853K | 0.0% | $31.58 | -18.6% | COMMON | 354613101 |
| — | HowardHughesCorp | 8,694 | $847K | 0.0% | $87.97 | — | COMMON | 44267D107 |
| IJR | iSharesTrustS&PSmall | 7,349 | $830K | 0.0% | $83.43 | — | COMMON | 464287804 |
| CCK | CrownHoldingsInc. | 8,100 | $828K | 0.0% | $40.68 | +147.0% | COMMON | 228368106 |
| FBIN | FortuneBrandsHome&Security | 8,316 | $828K | 0.0% | $27.93 | +191.2% | COMMON | 34964C106 |
| ICLR | ICONPlc | 3,935 | $813K | 0.0% | $177.62 | +21.5% | COMMON | G4705A100 |
| SYK | StrykerCorp | 2,932 | $762K | 0.0% | $123.35 | +97.4% | COMMON | 863667101 |
| GRMN | GarminLtd | 5,125 | $741K | 0.0% | $119.17 | +6.3% | COMMON | H2906T109 |
| — | LamResearchCorporation | 1,131 | $736K | 0.0% | $650.75 | — | COMMON | 512807108 |
| GD | GeneralDynamicsCorp | 3,752 | $706K | 0.0% | $88.21 | +93.7% | COMMON | 369550108 |
| QCOM | QualcommInc | 4,876 | $697K | 0.0% | $72.83 | +67.7% | COMMON | 747525103 |
| YUM | Yum!BrandsInc. | 5,778 | $665K | 0.0% | $44.85 | +141.0% | COMMON | 988498101 |
| HDB | HDFCBankLimitedSponsoredADR | 8,990 | $657K | 0.0% | $57.60 | — | COMMON | 40415F101 |
| JD | JD.com,Inc.SponsoredADRClassA | 7,984 | $637K | 0.0% | $73.40 | — | COMMON | 47215P106 |
| LUV | SouthwestAirlinesCo | 11,749 | $624K | 0.0% | $50.85 | +9.7% | COMMON | 844741108 |
| NWS | NewsCorpClassB(New) | 25,439 | $619K | 0.0% | $15.06 | +57.8% | COMMON | 65249B208 |
| PB | ProsperityBancsharesInc | 8,338 | $599K | 0.0% | $48.38 | +32.4% | COMMON | 743606105 |
| — | USEcology,Inc. | 15,901 | $596K | 0.0% | $57.84 | — | COMMON | 91734M103 |
| CRL | CharlesRiverLaboratories | 1,607 | $594K | 0.0% | $333.92 | 0.0% | COMMON | 159864107 |
| ADM | Archer-Daniels-MidlandCo | 9,532 | $578K | 0.0% | $37.61 | +48.2% | COMMON | 039483102 |
| AMP | AmeripriseFinancialInc. | 2,250 | $560K | 0.0% | $69.33 | +239.3% | COMMON | 03076C106 |
| WM | WasteManagementInc | 3,946 | $553K | 0.0% | $87.11 | +47.6% | COMMON | 94106L109 |
| — | AllegianceBancshares,Inc. | 14,286 | $549K | 0.0% | $38.29 | — | COMMON | 01748H107 |
| CRM | SalesforceComInc. | 2,230 | $545K | 0.0% | $162.22 | +40.4% | COMMON | 79466L302 |
| ETN | EatonCorpPLC | 3,654 | $541K | 0.0% | $70.98 | +88.7% | COMMON | G29183103 |
| BA | BoeingCo | 2,169 | $519K | 0.0% | $126.15 | +91.6% | COMMON | 097023105 |
| SEIC | SEIInvestmentCo | 7,900 | $490K | 0.0% | $24.76 | +135.9% | COMMON | 784117103 |
| — | MaximIntegratedProducts,Inc. | 4,598 | $484K | 0.0% | $56.98 | — | COMMON | 57772K101 |
| — | CraneCo | 5,099 | $471K | 0.0% | $83.35 | — | COMMON | 224399105 |
| SCHW | Schwab(Charles)Corp | 6,391 | $465K | 0.0% | $46.18 | +44.2% | COMMON | 808513105 |
| NTRS | NorthernTrustCorp | 3,823 | $442K | 0.0% | $73.89 | +34.4% | COMMON | 665859104 |
| CHKP | CheckPointSoftwareTech | 3,795 | $441K | 0.0% | $110.80 | +6.5% | COMMON | M22465104 |
| MLM | MartinMariettaMtlsInc | 1,220 | $429K | 0.0% | $258.39 | +33.9% | COMMON | 573284106 |
| MRNA | Moderna,Inc. | 1,800 | $423K | 0.0% | $144.91 | +23.3% | COMMON | 60770K107 |
| EXP | EagleMaterialsInc. | 2,944 | $418K | 0.0% | $82.87 | +68.8% | COMMON | 26969P108 |
| CSL | CarlisleCompaniesInc | 2,181 | $417K | 0.0% | $132.46 | +33.3% | COMMON | 142339100 |
| AMCX | AMCNetworksInc. | 6,216 | $415K | 0.0% | $27.97 | +97.2% | COMMON | 00164V103 |
| HAL | HalliburtonCo | 17,540 | $405K | 0.0% | $34.66 | -41.3% | COMMON | 406216101 |
| A | AgilentTechnologiesInc | 2,734 | $404K | 0.0% | $78.89 | +67.6% | COMMON | 00846U101 |
| AMD | AdvancedMicroDevices | 4,271 | $401K | 0.0% | $80.82 | 0.0% | COMMON | 007903107 |
| MTD | Mettler-ToledoIntl | 285 | $395K | 0.0% | $1096.55 | +17.6% | COMMON | 592688105 |
| TRV | TravelersCompanies,Inc. | 2,585 | $387K | 0.0% | $72.48 | +94.9% | COMMON | 89417E109 |
| YUMC | YumChinaHoldingsInc | 5,772 | $383K | 0.0% | $41.12 | +55.1% | COMMON | 98850P109 |
| IJK | iSharesS&PMid-Cap400GrowthETF | 4,680 | $379K | 0.0% | $97.76 | — | COMMON | 464287606 |
| EBAY | eBayInc | 5,378 | $378K | 0.0% | $38.43 | +50.2% | COMMON | 278642103 |
| DIA | SPDRDowJonesIndustrialAverageETFTrust | 1,050 | $362K | 0.0% | $258.10 | — | UNITS | 78467X109 |
| IVZ | InvescoPlc | 13,391 | $358K | 0.0% | $18.97 | +17.9% | COMMON | G491BT108 |
| GM | GeneralMotorsCo.(New) | 6,031 | $357K | 0.0% | $37.51 | +51.2% | COMMON | 37045V100 |
| CLX | CloroxCo | 1,971 | $355K | 0.0% | $164.67 | -4.4% | COMMON | 189054109 |
| PGX | InvescoPreferredETF | 23,128 | $354K | 0.0% | $15.31 | — | COMMON | 46138E511 |
| SMG | ScottsMiracle-GroCompanyClassA | 1,847 | $354K | 0.0% | $103.40 | +78.2% | COMMON | 810186106 |
| MFC | ManulifeFinancialCorp | 17,928 | $353K | 0.0% | $18.84 | +11.2% | COMMON | 56501R106 |
| MCO | Moody'sCorp | 932 | $338K | 0.0% | $217.37 | +47.3% | COMMON | 615369105 |
| NOC | NorthropGrummanCorp | 921 | $335K | 0.0% | $278.19 | +20.0% | COMMON | 666807102 |
| DG | DollarGeneralCorpNew | 1,544 | $334K | 0.0% | $184.45 | +6.0% | COMMON | 256677105 |
| ROST | RossStoresInc | 2,666 | $331K | 0.0% | $112.20 | +5.5% | COMMON | 778296103 |
| CAG | ConAgraFoodsInc | 9,076 | $330K | 0.0% | $17.78 | +70.2% | COMMON | 205887102 |
| CPB | CampbellSoupCompany | 7,100 | $324K | 0.0% | $31.56 | +30.5% | COMMON | 134429109 |
| — | GeneralElectricCo | 23,337 | $314K | 0.0% | $23.73 | — | COMMON | 369604103 |
| ECL | EcolabInc | 1,513 | $312K | 0.0% | $137.65 | +49.9% | COMMON | 278865100 |
| MSI | MotorolaSolutions,Inc. | 1,406 | $305K | 0.0% | $169.52 | +11.4% | COMMON | 620076307 |
| SNOW | Snowflake,Inc.ClassA | 1,254 | $303K | 0.0% | $238.10 | -2.3% | COMMON | 833445109 |
| AZO | AutoZoneInc. | 200 | $298K | 0.0% | $1053.52 | +37.6% | COMMON | 053332102 |
| AON | AONPLC | 1,248 | $298K | 0.0% | $212.41 | +11.3% | COMMON | G0403H108 |
| VABK | VirginiaNationalBanksharesCorporation | 7,559 | $294K | 0.0% | $33.89 | 0.0% | COMMON | 928031103 |
| XLU | SelectSectorSPDRTr | 4,626 | $293K | 0.0% | $64.67 | — | COMMON | 81369Y886 |
| — | MagellanMidstreamPartnersLP(MLP) | 5,926 | $290K | 0.0% | $50.43 | — | COMMON | 559080106 |
| AEP | AmericanElectricPower | 3,385 | $286K | 0.0% | $50.59 | +43.8% | COMMON | 025537101 |
| IWO | IsharesTrustRussell2000GrowthIndexFund | 914 | $285K | 0.0% | $221.01 | — | COMMON | 464287648 |
| REGN | RegeneronPharmaceuticals | 500 | $279K | 0.0% | $392.74 | +28.3% | COMMON | 75886F107 |
| MSGS | MadisonSquareGardenSportsCorp.ClassA | 1,612 | $278K | 0.0% | $120.38 | +50.1% | COMMON | 55825T103 |
| — | GlaxoSmithKlinePLCADR | 6,964 | $277K | 0.0% | $35.67 | — | COMMON | 37733W105 |
| GWW | Grainger(W.W.)Inc | 628 | $275K | 0.0% | $270.64 | +55.3% | COMMON | 384802104 |
| LYFT | LyftIncClassA | 4,477 | $271K | 0.0% | $36.89 | +55.9% | COMMON | 55087P104 |
| UAL | UnitedContinentalAirlinesHoldingsInc. | 5,037 | $263K | 0.0% | $40.45 | +37.1% | COMMON | 910047109 |
| SO | SouthernCo | 4,338 | $262K | 0.0% | $46.06 | +16.7% | COMMON | 842587107 |
| CFR | Cullen/FrostBankersInc | 2,318 | $260K | 0.0% | $91.12 | +11.7% | COMMON | 229899109 |
| BRKR | BrukerCorp. | 3,290 | $250K | 0.0% | $59.13 | +16.3% | COMMON | 116794108 |
| — | WeingartenRealtyInv | 7,687 | $247K | 0.0% | $26.93 | — | COMMON | 948741103 |
| LW | LambWestonHoldings,Inc. | 3,024 | $244K | 0.0% | $58.69 | +26.3% | COMMON | 513272104 |
| HPQ | HPInc. | 7,680 | $232K | 0.0% | $23.33 | +16.5% | COMMON | 40434L105 |
| HCA | HCAHoldings,Inc. | 1,103 | $228K | 0.0% | $168.96 | +15.9% | COMMON | 40412C101 |
| D | DominionEnergy,Inc | 3,090 | $227K | 0.0% | $55.22 | +13.5% | COMMON | 25746U109 |
| ET | EnergyTransferLP(MLP) | 21,272 | $226K | 0.0% | $9.66 | — | COMMON | 29273V100 |
| AYI | AcuityBrandsInc | 1,194 | $223K | 0.0% | $179.45 | 0.0% | COMMON | 00508Y102 |
| IJJ | iSharesS&PMid-Cap400ValueETF | 2,060 | $217K | 0.0% | $101.94 | — | COMMON | 464287705 |
| LPLA | LPLFinancialHoldingsInc. | 1,600 | $216K | 0.0% | $127.60 | +14.0% | COMMON | 50212V100 |
| IWP | iSharesRussellMidcapGrowthIndexFund | 1,896 | $215K | 0.0% | $113.40 | — | COMMON | 464287481 |
| — | BrookfieldAssetManagementInc.ClA | 4,177 | $213K | 0.0% | $50.99 | — | COMMON | 112585104 |
| — | PLxPharmaInc | 13,729 | $189K | 0.0% | $6.48 | — | COMMON | 72942A107 |
| PAGP | PlainsGPHoldgsLP(MLP) | 11,500 | $137K | 0.0% | $6.74 | — | COMMON | 72651A207 |
| WTI | W&TOFFSHOREINC | 11,858 | $58,000 | 0.0% | $3.21 | +20.4% | COMMON | 92922P106 |