Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,425	$12.16M	5.3%	$20.71	+125.1%	COM	037833100
—	TEXAS PAC LD TR	12,849	$10.11M	4.4%	$420.46	—	SUB CTF PROP I T	882610108
NKE	NIKE INC	112,964	$9.489M	4.1%	$49.59	+55.4%	CL B	654106103
HD	HOME DEPOT INC	44,321	$9.217M	4.0%	$60.81	+178.8%	COM	437076102
AMZN	AMAZON COM INC	4,496	$8.513M	3.7%	$18.81	+395.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	70,106	$8.023M	3.5%	$36.53	+202.7%	COM	70450Y103
BA	BOEING CO	21,545	$7.846M	3.4%	$116.68	+206.2%	COM	097023105
—	LINDE PLC	28,760	$5.768M	2.5%	$155.93	—	SHS	G5494J103
JPM	JPMORGAN CHASE & CO	46,382	$5.191M	2.3%	$44.46	+107.0%	COM	46625H100
INTC	INTEL CORP	94,352	$4.53M	2.0%	$20.93	+105.9%	COM	458140100
V	VISA INC	25,899	$4.492M	2.0%	$62.11	+151.7%	COM CL A	92826C839
APD	AIR PRODS & CHEMS INC	19,766	$4.476M	1.9%	$82.61	+113.4%	COM	009158106
LOW	LOWES COS INC	40,112	$4.048M	1.8%	$43.32	+115.7%	COM	548661107
ETN	EATON CORP PLC	47,035	$3.916M	1.7%	$55.15	+29.5%	SHS	G29183103
MSFT	MICROSOFT CORP	29,059	$3.896M	1.7%	$38.59	+209.7%	COM	594918104
ABBV	ABBVIE INC	51,334	$3.736M	1.6%	$31.92	+86.0%	COM	00287Y109
MSGS	MADISON SQUARE GARDEN CO NEW	12,615	$3.532M	1.5%	$126.33	+68.6%	CL A	55825T103
GOOG	ALPHABET INC	3,256	$3.517M	1.5%	$39.78	+43.9%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	1,784	$3.338M	1.5%	$1853.67	-4.7%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,466	$3.299M	1.4%	$136.03	+52.1%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	36,025	$3.266M	1.4%	$61.08	+30.7%	COM	14040H105
CME	CME GROUP INC	16,300	$3.167M	1.4%	$138.02	+4.7%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	28,781	$2.971M	1.3%	$66.58	+20.4%	CL B	911312106
BAC	BANK AMER CORP	95,050	$2.763M	1.2%	$16.25	+50.8%	COM	060505104
WPM	WHEATON PRECIOUS METALS CORP	107,275	$2.591M	1.1%	$18.22	+12.7%	COM	962879102
CVX	CHEVRON CORP NEW	19,966	$2.48M	1.1%	$74.22	+21.6%	COM	166764100
HON	HONEYWELL INTL INC	13,719	$2.393M	1.0%	$73.86	+87.7%	COM	438516106
MRK	MERCK & CO INC	28,275	$2.376M	1.0%	$36.82	+68.8%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	7,950	$2.332M	1.0%	$117.76	+129.9%	COM	883556102
FDX	FEDEX CORP	14,185	$2.331M	1.0%	$118.43	+30.8%	COM	31428X106
GILD	GILEAD SCIENCES INC	32,802	$2.222M	1.0%	$58.26	-12.8%	COM	375558103
CL	COLGATE PALMOLIVE CO	29,702	$2.133M	0.9%	$48.13	+26.4%	COM	194162103
FMC	F M C CORP	25,395	$2.104M	0.9%	$58.60	+10.8%	COM NEW	302491303
NVO	NOVO-NORDISK A S	40,574	$2.072M	0.9%	$45.85	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	14,940	$2.066M	0.9%	$100.45	-1.8%	COM	459200101
NVS	NOVARTIS A G	21,715	$1.983M	0.9%	$85.28	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	25,315	$1.925M	0.8%	$53.26	+17.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	13,749	$1.916M	0.8%	$78.28	+46.6%	COM	478160104
WM	WASTE MGMT INC DEL	16,476	$1.901M	0.8%	$34.55	+181.4%	COM	94106L109
—	CERNER CORP	24,975	$1.834M	0.8%	$67.29	—	COM	156782104
NVDA	NVIDIA CORP	11,018	$1.807M	0.8%	$4.17	-1.4%	COM	67066G104
HOLX	HOLOGIC INC	36,900	$1.772M	0.8%	$22.46	+105.9%	COM	436440101
PANW	PALO ALTO NETWORKS INC	8,485	$1.723M	0.7%	$25.78	+45.1%	COM	697435105
WMB	WILLIAMS COS INC DEL	60,387	$1.688M	0.7%	$21.20	-9.5%	COM	969457100
CI	CIGNA CORP NEW	10,686	$1.688M	0.7%	$182.14	-21.3%	COM	125523100
CVS	CVS HEALTH CORP	31,122	$1.687M	0.7%	$60.41	-27.9%	COM	126650100
CAT	CATERPILLAR INC DEL	12,385	$1.685M	0.7%	$80.74	+42.1%	COM	149123101
LMT	LOCKHEED MARTIN CORP	4,561	$1.658M	0.7%	$249.97	+11.9%	COM	539830109
MKC	MCCORMICK & CO INC	10,526	$1.632M	0.7%	$31.51	+115.1%	COM NON VTG	579780206
GOOGL	ALPHABET INC	1,506	$1.621M	0.7%	$37.97	+51.3%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	22,863	$1.524M	0.7%	$48.49	+18.5%	COM	291011104
—	UNITED TECHNOLOGIES CORP	11,136	$1.452M	0.6%	$118.42	—	COM	913017109
—	WESTROCK CO	39,000	$1.419M	0.6%	$52.70	—	COM	96145D105
AFL	AFLAC INC	25,300	$1.387M	0.6%	$30.38	+45.1%	COM	001055102
INGR	INGREDION INC	16,700	$1.373M	0.6%	$99.88	-13.9%	COM	457187102
DXC	DXC TECHNOLOGY CO	24,174	$1.334M	0.6%	$62.62	-10.8%	COM	23355L106
—	APACHE CORP	45,315	$1.308M	0.6%	$66.27	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	24,290	$1.296M	0.6%	$49.62	-15.5%	COM NEW	026874784
—	WALGREENS BOOTS ALLIANCE INC	23,380	$1.276M	0.6%	$81.02	—	COM	931427108
WTTR	SELECT ENERGY SVCS INC	106,825	$1.239M	0.5%	$11.60	—	CL A COM	81617J301
BDX	BECTON DICKINSON & CO	4,837	$1.218M	0.5%	$97.78	+114.5%	COM	075887109
—	HD SUPPLY HLDGS INC	29,225	$1.177M	0.5%	$32.69	—	COM	40416M105
—	CELGENE CORP	12,674	$1.171M	0.5%	$93.25	—	COM	151020104
CSGP	COSTAR GROUP INC	2,025	$1.123M	0.5%	$22.56	+126.6%	COM	22160N109
ARMK	ARAMARK	31,000	$1.118M	0.5%	$20.85	+3.2%	COM	03852U106
BBSI	BARRETT BUSINESS SERVICES IN	13,475	$1.114M	0.5%	$13.13	+34.4%	COM	068463108
SLB	SCHLUMBERGER LTD	27,090	$1.082M	0.5%	$57.40	-41.4%	COM	806857108
—	US ECOLOGY INC	17,975	$1.072M	0.5%	$57.26	—	COM	91732J102
—	ANADARKO PETE CORP	14,825	$1.049M	0.5%	$62.65	—	COM	032511107
TXN	TEXAS INSTRS INC	8,430	$969K	0.4%	$36.39	+154.9%	COM	882508104
VO	VANGUARD INDEX FDS	5,650	$943K	0.4%	$126.57	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	3,210	$940K	0.4%	$218.32	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,780	$773K	0.3%	$17.47	+139.2%	COM	65339F101
KO	COCA COLA CO	14,829	$754K	0.3%	$27.80	+43.6%	COM	191216100
PEP	PEPSICO INC	5,358	$703K	0.3%	$61.09	+71.5%	COM	713448108
VOO	VANGUARD INDEX FDS	2,564	$690K	0.3%	$201.52	—	S&P 500 ETF SHS	922908363
HAL	HALLIBURTON CO	29,426	$669K	0.3%	$42.75	-46.9%	COM	406216101
CHD	CHURCH & DWIGHT INC	9,121	$666K	0.3%	$37.62	+82.7%	COM	171340102
PFE	PFIZER INC	15,204	$657K	0.3%	$25.78	+13.4%	COM	717081103
MTG	MGIC INVT CORP WIS	49,350	$648K	0.3%	$8.58	+62.1%	COM	552848103
CSCO	CISCO SYS INC	11,811	$646K	0.3%	$17.60	+156.7%	COM	17275R102
—	STERICYCLE INC	13,250	$633K	0.3%	$107.87	—	COM	858912108
VEU	VANGUARD INTL EQUITY INDEX F	11,196	$570K	0.2%	$45.59	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	5,145	$565K	0.2%	$56.88	+59.1%	COM	742718109
BMY	BRISTOL MYERS SQUIBB CO	12,287	$557K	0.2%	$36.59	-1.3%	COM	110122108
FHI	FEDERATED INVS INC PA	16,900	$551K	0.2%	$18.91	+23.5%	CL B	314211103
ALSN	ALLISON TRANSMISSION HLDGS I	11,537	$536K	0.2%	$23.63	+72.0%	COM	01973R101
ABT	ABBOTT LABS	6,284	$528K	0.2%	$33.96	+106.8%	COM	002824100
SEIC	SEI INVESTMENTS CO	8,550	$478K	0.2%	$36.28	+36.0%	COM	784117103
IJH	ISHARES TR	2,436	$473K	0.2%	$158.01	—	CORE S&P MCP ETF	464287507
PAA	PLAINS ALL AMERN PIPELINE L	19,050	$465K	0.2%	$20.00	—	UNIT LTD PARTN	726503105
DHR	DANAHER CORPORATION	3,100	$443K	0.2%	$30.77	+273.5%	COM	235851102
VB	VANGUARD INDEX FDS	2,820	$441K	0.2%	$123.07	—	SMALL CP ETF	922908751
ICE	INTERCONTINENTAL EXCHANGE IN	5,000	$431K	0.2%	$71.15	+5.4%	COM	45866F104
MMM	3M CO	2,479	$430K	0.2%	$106.35	+13.4%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	2,382	$394K	0.2%	$99.89	+41.1%	COM	053015103
VTI	VANGUARD INDEX FDS	2,432	$366K	0.2%	$119.56	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	6,297	$359K	0.2%	$26.90	+48.8%	COM	92343V104
USB	US BANCORP DEL	6,883	$358K	0.2%	$39.15	-0.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	4,429	$339K	0.1%	$56.97	-0.2%	COM	30231G102
DE	DEERE & CO	2,035	$337K	0.1%	$123.74	+14.3%	COM	244199105
META	FACEBOOK INC	1,710	$330K	0.1%	$179.77	+0.9%	CL A	30303M102
—	BLACKROCK INC	644	$302K	0.1%	$496.03	—	COM	09247X101
UNP	UNION PACIFIC CORP	1,650	$279K	0.1%	$100.79	+46.6%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	1,325	$271K	0.1%	$120.79	+39.2%	COM	03027X100
—	AQUA AMERICA INC	6,460	$267K	0.1%	$32.16	—	COM	03836W103
ARKK	ARK ETF TR	5,583	$267K	0.1%	$46.88	—	INNOVATION ETF	00214Q104
DIS	DISNEY WALT CO	1,861	$261K	0.1%	$128.01	0.0%	COM DISNEY	254687106
T	AT&T INC	7,439	$249K	0.1%	$11.29	+33.6%	COM	00206R102
AMGN	AMGEN INC	1,334	$245K	0.1%	$127.91	+14.3%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	5,515	$235K	0.1%	$42.61	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP	4,628	$232K	0.1%	$62.47	-21.8%	COM	674599105
ET	ENERGY TRANSFER LP	16,150	$226K	0.1%	$14.07	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	3,139	$221K	0.1%	$52.89	0.0%	COM NEW	172967424
IBN	ICICI BK LTD	17,050	$215K	0.1%	$18.21	—	ADR	45104G104
SR	SPIRE INC	2,550	$215K	0.1%	$81.96	—	COM	84857L101
JCI	JOHNSON CTLS INTL PLC	5,204	$214K	0.1%	$33.16	+0.7%	SHS	G51502105
SYY	SYSCO CORP	2,961	$210K	0.1%	$59.55	0.0%	COM	871829107
RPM	RPM INTL INC	3,400	$208K	0.1%	$59.04	0.0%	COM	749685103
CMI	CUMMINS INC	1,200	$206K	0.1%	$138.18	0.0%	COM	231021106
CLNE	CLEAN ENERGY FUELS CORP	62,600	$168K	0.1%	$2.56	+13.4%	COM	184499101
—	CARBO CERAMICS INC	25,500	$34,000	0.0%	$7.53	—	COM	140781105