Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	23,944	$8.735M	6.4%	$20.44	+267.5%	COM	037833100
TMO	Thermo Fisher Scientific Inc.	14,540	$5.268M	3.9%	$89.59	+268.7%	COM	883556102
ABT	Abbott Laboratories	53,153	$4.86M	3.6%	$34.73	+135.9%	COM	002824100
SNPS	Synopsys Incorporated	24,377	$4.754M	3.5%	$40.56	+306.9%	COM	871607107
—	Brookfield Asset Management	140,235	$4.614M	3.4%	$38.19	—	COM	112585104
BRK/B	Berkshire Hathaway	24,454	$4.365M	3.2%	$207.05	-11.8%	COM	084670702
—	Alphabet Inc Cap Cl A.	3,038	$4.307M	3.2%	$733.83	—	COM	02079k305
VZ	Verizon Communications	77,449	$4.27M	3.1%	$28.03	+45.4%	COM	92343V104
—	Comcast Corp-Class A	94,926	$3.7M	2.7%	$34.38	—	COM	20030n101
—	IShares Core MSCI Emerging	77,100	$3.67M	2.7%	$55.06	—	COM	46434g103
KMX	CarMax Inc.	40,960	$3.668M	2.7%	$66.24	+18.3%	COM	143130102
—	Nexpoint Residential Trust	102,872	$3.637M	2.7%	$19.13	—	COM	65341d102
BDX	Becton Dickinson & Company	15,023	$3.595M	2.6%	$224.85	-2.0%	COM	075887109
—	Blackrock Inc	6,462	$3.516M	2.6%	$394.41	—	COM	09247x101
SHY	IShares Barclays 1-3 YR Treasu	39,931	$3.458M	2.5%	$86.60	—	COM	464287457
—	Raytheon Technologies	55,541	$3.422M	2.5%	$61.61	—	COM	75513e101
IEF	IShares 7-10 Year Treasury Bon	27,789	$3.387M	2.5%	$121.88	—	COM	464287440
WMB	Williams Companies	177,759	$3.381M	2.5%	$16.57	-16.7%	COM	969457100
—	Kinder Morgan Incorporated	214,595	$3.255M	2.4%	$17.95	—	COM	49456b101
—	Unilever PLC	58,119	$3.19M	2.3%	$50.63	—	COM	904767704
DIS	Walt Disney Company	28,603	$3.189M	2.3%	$109.13	-1.2%	COM	254687106
—	Prologis SBI	32,672	$3.049M	2.2%	$41.00	—	COM	74340w103
—	Otis Worldwide Corporation	53,059	$3.017M	2.2%	$56.86	—	COM	68902v107
JNJ	Johnson & Johnson	21,212	$2.983M	2.2%	$65.41	+89.9%	COM	478160104
BAC	Bank Of America	119,263	$2.833M	2.1%	$11.13	+84.9%	COM	060505104
—	Store Capital Corporation	116,102	$2.764M	2.0%	$22.64	—	COM	862121100
COST	Costco Wholesale	9,082	$2.754M	2.0%	$100.36	+178.2%	COM	22160K105
SBUX	Starbucks Corporation	37,037	$2.726M	2.0%	$49.32	+34.5%	COM	855244109
URI	United Rentals Incorporated	17,755	$2.646M	1.9%	$87.21	+40.9%	COM	911363109
—	Visa Incorporated	12,676	$2.449M	1.8%	$193.20	—	COM	92826c839
LNG	Cheniere Energy Incorporated	48,728	$2.355M	1.7%	$65.73	-33.5%	COM	16411R208
FLEX	Flextronics International	219,801	$2.253M	1.7%	$6.26	+15.2%	COM	Y2573F102
ADP	Automatic Data Processing	15,101	$2.248M	1.7%	$126.99	0.0%	COM	053015103
WWD	Woodward Incorporated	28,649	$2.222M	1.6%	$71.63	-11.9%	COM	980745103
PFE	Pfizer	63,467	$2.075M	1.5%	$17.98	+44.5%	COM	717081103
—	J.P. Morgan Chase & Company	21,699	$2.041M	1.5%	$56.02	—	COM	46625h100
VGK	Vanguard FTSE Europe ETF	39,270	$1.976M	1.5%	$54.09	—	COM	922042874
SCHW	Schwab Charles Corporation	54,495	$1.839M	1.4%	$40.88	-18.8%	COM	808513105
SLB	Schlumberger Ltd	85,656	$1.575M	1.2%	$44.57	-65.3%	COM	806857108
UPS	United Parcel Service	12,970	$1.442M	1.1%	$55.38	+44.0%	COM	911312106
—	General Electric	198,525	$1.356M	1.0%	$21.39	—	COM	369604103
—	Unilever N V	13,102	$698K	0.5%	$40.76	—	COM	904784709
LLY	Eli Lilly & Company	2,370	$389K	0.3%	$73.70	+95.3%	COM	532457108
AMZN	Amazon.com Incorporated	140	$386K	0.3%	$80.29	+50.4%	COM	023135106
MSFT	Microsoft	1,682	$342K	0.3%	$119.52	+44.8%	COM	594918104
—	SPDR Gold TR Gold	1,815	$304K	0.2%	$118.87	—	COM	78463v107
—	Reaves Utility Income Fund	7,833	$236K	0.2%	$27.29	—	COM	756158101
F	Ford Motor Company	29,250	$178K	0.1%	$6.95	-39.5%	COM	345370860
—	JPMorgan Alerian MLP ETN	11,260	$149K	0.1%	$21.66	—	COM	46625H365
—	Brookfield Property Reit	14,410	$144K	0.1%	$18.42	—	COM	11282x103
—	Devon Energy Corp New	11,800	$134K	0.1%	$24.07	—	COM	25179m103
—	Macys Inc.	14,200	$98,000	0.1%	$15.52	—	COM	55616p104
—	IBIZ Technology	10,000	$0	0.0%	—	—	COM	45103b205