Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	139,167	$50.77B	8.7%	$18.97	+295.9%	Com	037833100
MSFT	MICROSOFT	160,999	$32.76B	5.6%	$41.60	+316.0%	Com	594918104
AMZN	AMAZON.COM	9,375	$25.86B	4.4%	$32.90	+267.1%	Com	023135106
V	VISA INC	97,960	$18.92B	3.2%	$57.85	+203.4%	Com	92826C839
—	BLACKSTONE INC	322,393	$18.27B	3.1%	$45047.89	—	Com	09260d107
AVGO	BROADCOM LIMITED	56,735	$17.91B	3.1%	$20.24	+21.2%	Com	11135F101
—	AMERICAN TOWER CORP	64,140	$16.58B	2.8%	$124083.84	—	Com	03027x100
—	EQUINIX INC	20,731	$14.56B	2.5%	$391465.78	—	Com	29444u700
ABBV	ABBVIE INC	129,856	$12.75B	2.2%	$47.64	+48.0%	Com	00287Y109
HD	HOME DEPOT	47,046	$11.79B	2.0%	$84.80	+135.5%	Com	437076102
PEP	PEPSICO INC	84,469	$11.17B	1.9%	$67.60	+63.9%	Com	713448108
JPM	J P MORGAN CHASE	108,961	$10.25B	1.8%	$38.70	+111.2%	Com	46625H100
JNJ	JOHNSN&JOHNSN	72,755	$10.23B	1.8%	$73.24	+69.6%	Com	478160104
—	SALESFORCE COM	54,029	$10.12B	1.7%	$95273.28	—	Com	79466l302
—	ALPHABET INC CL C	6,700	$9.471B	1.6%	$712339.70	—	Com	02079k107
CSCO	CISCO SYSTEMS	200,350	$9.344B	1.6%	$21.79	+69.8%	Com	17275R102
PANW	PALO ALTO NETWORKS	40,666	$9.34B	1.6%	$25.54	+38.0%	Com	697435105
—	ALIBABA GROUP HLDG	41,134	$8.873B	1.5%	$120528.01	—	Com	01609w102
UNH	UNITEDHEALTHCARE GROUP	28,616	$8.44B	1.4%	$173.69	+50.3%	Com	91324P102
HON	HONEYWELL INTL	57,376	$8.296B	1.4%	$62.03	+90.0%	Com	438516106
QCOM	QUALCOMM INC	87,614	$7.991B	1.4%	$61.07	+16.2%	Com	747525103
—	VERIZON COMM	142,899	$7.878B	1.3%	$55692.43	—	Com	92343v104
NVDA	NVIDIA CORP	20,657	$7.848B	1.3%	$4.90	+64.6%	Com	67066G104
—	ALPHABET INC CL A	5,483	$7.775B	1.3%	$734149.75	—	Com	02079k305
—	CROWN CASTLE INTERNATIONAL CORP	43,805	$7.331B	1.3%	$144826.72	—	Com	22822v101
MCD	MCDONALDS	39,201	$7.231B	1.2%	$95.68	+68.3%	Com	580135101
—	BLACKROCK INC	13,206	$7.185B	1.2%	$389172.28	—	Com	09247x101
—	MASTERCARD INC CL A	24,161	$7.144B	1.2%	$208999.27	—	Com	57636q104
ADBE	ADOBE SYS INC	16,210	$7.056B	1.2%	$270.23	+37.1%	Com	00724F101
INTC	INTEL CORP	116,213	$6.953B	1.2%	$21.43	+148.3%	Com	458140100
AMGN	AMGEN INC	27,924	$6.586B	1.1%	$104.14	+84.1%	Com	031162100
—	RAYTHEON TECHNOLOGIES CORP	103,679	$6.389B	1.1%	$69839.87	—	Com	75513e101
—	COSTCO WHOLESALE CORP	21,033	$6.377B	1.1%	$229532.47	—	Com	22160k105
EPD	ENTERPRISE PRODUCTS	324,465	$5.896B	1.0%	$39083.81	—	Com	293792107
—	MARATHON PETROLEUM CORP	151,714	$5.671B	1.0%	$47361.16	—	Com	56585a102
—	COMCAST CORP	138,206	$5.387B	0.9%	$45790.43	—	Com	20030n101
CVS	CVS CORP	81,191	$5.275B	0.9%	$53.32	-1.3%	Com	126650100
—	EXXON MOBIL	113,799	$5.089B	0.9%	$93243.46	—	Com	30231g102
—	NETFLIX INC	10,669	$4.855B	0.8%	$110973.71	—	Com	64110l106
SBUX	STARBUCKS	65,149	$4.794B	0.8%	$37.46	+77.1%	Com	855244109
—	KKR & CO	150,475	$4.647B	0.8%	$24648.25	—	Com	48251w104
DIS	DISNEY WALT CO	40,543	$4.521B	0.8%	$80.86	+33.4%	Com	254687106
—	TARGET CORP	37,565	$4.505B	0.8%	$99399.48	—	Com	87612e106
LHX	L3HARRIS TECHNOLOGIES INC	25,970	$4.406B	0.8%	$175.87	-4.6%	Com	502431109
EEM	EMERGING MARKETS ISHARES INDEX	106,602	$4.263B	0.7%	$40094.27	—	Com	464287234
—	FACEBOOK INC COM	18,445	$4.188B	0.7%	$114708.05	—	Com	30303m102
—	NEXTERA ENERGY INC	17,085	$4.103B	0.7%	$164480.33	—	Com	65339f101
—	IRON MOUNTAIN	155,305	$4.053B	0.7%	$29302.38	—	Com	46284v101
ORCL	ORACLE CORP	71,472	$3.95B	0.7%	$28.60	+71.3%	Com	68389X105
TMO	THERMO FISHER SCIENTIFIC	10,762	$3.9B	0.7%	$220.83	+49.6%	Com	883556102
—	NEXTERA ENERGY PARTNERS LP	72,850	$3.736B	0.6%	$43461.36	—	Com	65341b106
PFE	PFIZER INC	106,226	$3.474B	0.6%	$19.87	+30.8%	Com	717081103
TD	TORONTO-DOMINION BANK	77,629	$3.463B	0.6%	$48.13	-11.6%	Com	891160509
—	AT&T CORP	114,437	$3.459B	0.6%	$36580.39	—	Com	00206r102
PG	PROCTER&GAMBLE	28,086	$3.358B	0.6%	$58.92	+72.3%	Com	742718109
IYR	ISHARES TR DOW JONES REAL ESTATE	42,140	$3.321B	0.6%	$72634.85	—	Com	464287739
ABT	ABBOTT LABS	35,821	$3.275B	0.6%	$68.28	+20.0%	Com	002824100
IBB	ISHARES TR NASDAQ BIOTECHNOLOGY	23,239	$3.177B	0.5%	$149175.23	—	Com	464287556
MU	MICRON TECHNOLOGY	61,616	$3.174B	0.5%	$36.78	+25.1%	Com	595112103
WMT	WAL MART	26,114	$3.128B	0.5%	$29.37	+29.6%	Com	931142103
VLO	VALERO ENERGY	52,842	$3.108B	0.5%	$54.74	-12.8%	Com	91913Y100
C	CITIGROUP	57,417	$2.934B	0.5%	$49.56	-21.9%	Com	172967424
MDLZ	MONDELEZ INTL INC	57,323	$2.931B	0.5%	$44.08	+1.1%	Com	609207105
—	KINDER MORGAN INC	183,781	$2.788B	0.5%	$17275.37	—	Com	49456b101
KO	COCA COLA	59,709	$2.668B	0.5%	$33.68	+15.0%	Com	191216100
—	PAYPAL HLDGS	14,800	$2.579B	0.4%	$90419.62	—	Com	70450y103
CVX	CHEVRONTEXACO	27,654	$2.468B	0.4%	$76.09	-8.2%	Com	166764100
—	ENBRIDGE INC	76,335	$2.322B	0.4%	$36848.45	—	Com	29250n105
DHR	DANAHER CORP	12,625	$2.232B	0.4%	$32.34	+333.0%	Com	235851102
WMB	WILLIAMS COS	114,967	$2.187B	0.4%	$18.35	-24.8%	Com	969457100
ILCG	ISHARES LARGE GROWTH INDEX	8,105	$1.9B	0.3%	$191450.81	—	Com	464287119
—	CERNER CORP	25,385	$1.74B	0.3%	$70668.54	—	Com	156782104
—	SPDR SER TR S&P BIOTECH ETF	14,427	$1.615B	0.3%	$79151.95	—	Com	78464a870
KBWY	INVESCO HIGH YIELD REIT ETF	76,408	$1.468B	0.3%	$35643.65	—	Com	46138E594
IYW	ISHARES TR DOW JONES TECHNOLOGY	5,331	$1.438B	0.2%	$204210.02	—	Com	464287721
PSX	PHILLIPS 66	19,287	$1.387B	0.2%	$47.46	+18.5%	Com	718546104
—	STARWOOD PPTY TR	89,900	$1.345B	0.2%	$23343.71	—	Com	85571b105
TXN	TEXAS INST	9,150	$1.162B	0.2%	$86.13	+15.5%	Com	882508104
—	WALGREENS BOOTS ALLIANCE	24,746	$1.049B	0.2%	$84340.62	—	Com	931427108
GIS	GENERAL MILLS	16,901	$1.042B	0.2%	$32.62	+53.0%	Com	370334104
—	SPDR GOLD TR	6,164	$1.032B	0.2%	$146817.61	—	Com	78463v107
GEM	GS EMERGING MARKET ETF	30,000	$909M	0.2%	$31711.08	—	Com	381430206
—	LYONDELLBASELL INDUSTRIES	13,667	$898M	0.2%	$76069.80	—	Com	n53745100
IWM	ISHARES TR RUSSELL 2000 INDEX FD	6,120	$876M	0.1%	$143000.70	—	Com	464287655
ET	ENERGY TRANSFER LP	114,005	$812M	0.1%	$13186.35	—	Com	29273V100
—	EATON CORP	9,175	$803M	0.1%	$87480.00	—	Com	g29183103
ADP	AUTOMATIC DATA	5,307	$790M	0.1%	$45.86	+176.9%	Com	053015103
EMR	EMERSON ELEC	12,025	$746M	0.1%	$49.00	+2.6%	Com	291011104
—	ISHARES WORLD EX-US REAL ESTATE	24,450	$739M	0.1%	$36121.60	—	Com	464288422
—	SPDR S&P INTERNATIONAL DVD	22,000	$729M	0.1%	$39945.72	—	Com	78463x772
—	TESLA MOTORS INC	612	$661M	0.1%	$524000.00	—	Com	88160r101
IYJ	ISHARES DJ INDUSTRIAL	4,244	$640M	0.1%	$158820.00	—	Com	464287754
BA	BOEING CO	3,234	$593M	0.1%	$217.97	-29.5%	Com	097023105
IYC	ISHARES TR DOW JONES CONSUMER	2,658	$582M	0.1%	$217389.94	—	Com	464287580
IYF	ISHARES TR DOW JONES FINL SECTOR INDEX	4,666	$514M	0.1%	$128730.05	—	Com	464287788
NKE	NIKE INC CL B	5,085	$499M	0.1%	$52.23	+63.6%	Com	654106103
ISCG	ISHARES TR SMALL GROWTH INDEX	1,936	$428M	0.1%	$128029.20	—	Com	464288604
—	CENTERPOINT ENERGY	21,605	$403M	0.1%	$24663.51	—	Com	15189t107
—	MAGELLAN MIDSTREAM PARTNERS LP	8,900	$384M	0.1%	$64370.93	—	Com	559080106
—	FIRST FINANCIAL BANKSHARES INC	13,000	$376M	0.1%	$38545.00	—	Com	32020r109
IYH	ISHARES TR DOW JONES HEATHCARE	1,706	$368M	0.1%	$189050.16	—	Com	464287762
IDV	ISHARES DJ INTERNATIONAL DIVIDEND INDEX	14,400	$362M	0.1%	$32690.59	—	Com	464288448
—	ROYAL DUTCH SHELL	11,473	$349M	0.1%	$61508.98	—	Com	780259107
IBM	IBM CORP	2,869	$346M	0.1%	$91.40	0.0%	Com	459200101
GILD	GILEAD SCIENCES INC	4,291	$330M	0.1%	$51.08	+20.3%	Com	375558103
—	INDEPENDENT BANK GROUP INC	8,072	$327M	0.1%	$42910.04	—	Com	45384b106
VWO	VANGUARD INTL EQUITY EMERGING MKTS	8,200	$325M	0.1%	$38999.39	—	Com	922042858
BNS	BANK OF NOVA SCOTIA	7,800	$322M	0.1%	$42.12	-30.0%	Com	064149107
RH	RH COM	1,290	$321M	0.1%	$181.18	0.0%	Com	74967X103
PSA	PUBLIC STORAGE	1,639	$315M	0.1%	$97.16	+56.0%	Com	74460D109
IVV	ISHARES TR S&P 500 INDEX FD	1,006	$312M	0.1%	$272797.78	—	Com	464287200
IMCB	ISHARES TR MID CORE INDEX FD	1,658	$306M	0.1%	$197769.72	—	Com	464288208
SPG	SIMON PPTY GRP	4,431	$303M	0.1%	$111.13	-59.0%	Com	828806109
BMY	BRISTOL MYERS SQUIBB	5,130	$302M	0.1%	$45.19	+6.1%	Com	110122108
IOO	ISHARES S&P GLOBAL 100 INDEX	5,594	$295M	0.1%	$49449.94	—	Com	464287572
OKE	ONEOK INC	8,410	$279M	0.0%	$41.57	-45.4%	Com	682680103
—	CHESTNUT STREET EXCHANGE FD	375	$273M	0.0%	$546370.94	—	Com	166668103
LOW	LOWES COMPANIES	1,965	$266M	0.0%	$103.31	0.0%	Com	548661107
—	JAZZ PHARMACEUTICAL SPLC	2,350	$259M	0.0%	$148590.47	—	Com	g50871105
—	S & P 500 DEPOSITORY RECEIPT	811	$250M	0.0%	$267586.72	—	Com	78462f103
IYM	ISHARES TR DOW JONES BASIC MATERIALS	2,779	$248M	0.0%	$92269.97	—	Com	464287838
PB	PROSPERITY BANCSHARES INC	3,900	$232M	0.0%	$48.03	-0.0%	Com	743606105
—	PROSHARES ULTRA	1,563	$231M	0.0%	$89579.97	—	Com	74347r206
BAC	BANK OF AMERICA	9,508	$226M	0.0%	$11.61	+77.2%	Com	060505104
—	3M COMPANY	1,435	$224M	0.0%	$155990.25	—	Com	88579y101
KEX	KIRBY CORP	3,965	$212M	0.0%	$51.09	0.0%	Com	497266106
KMB	KIMBERLY CLARK	1,424	$201M	0.0%	$112.69	0.0%	Com	494368103
—	GENERAL ELEC	29,400	$201M	0.0%	$26832.63	—	Com	369604103