Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	96,078	$11.13M	7.2%	$84.65	+25.2%	COM	037833100
TMO	Thermo Fisher Scientific Inc.	14,423	$6.368M	4.1%	$89.59	+354.7%	COM	883556102
ABT	Abbott Laboratories	53,011	$5.769M	3.8%	$34.73	+165.9%	COM	002824100
BRK/B	Berkshire Hathaway	24,565	$5.231M	3.4%	$207.05	-1.2%	COM	084670702
SNPS	Synopsys Incorporated	24,439	$5.229M	3.4%	$40.56	+402.0%	COM	871607107
SBUX	Starbucks Corporation	54,415	$4.675M	3.0%	$56.18	+26.0%	COM	855244109
—	Brookfield Asset Management	140,489	$4.645M	3.0%	$38.19	—	COM	112585104
VZ	Verizon Communications	77,556	$4.614M	3.0%	$28.03	+51.9%	COM	92343V104
—	Alphabet Inc Cap Cl A.	3,148	$4.613M	3.0%	$759.39	—	COM	02079k305
—	Nexpoint Residential Trust	103,612	$4.595M	3.0%	$19.13	—	COM	65341d102
—	Comcast Corp-Class A	94,906	$4.39M	2.9%	$34.38	—	COM	20030n101
—	IShares Core MSCI Emerging	77,125	$4.072M	2.7%	$55.06	—	COM	46434g103
KMX	CarMax Inc.	41,286	$3.795M	2.5%	$66.24	+50.8%	COM	143130102
—	Blackrock Inc	6,414	$3.615M	2.4%	$394.41	—	COM	09247x101
—	Unilever PLC	58,505	$3.609M	2.4%	$50.63	—	COM	904767704
DIS	Walt Disney Company	28,818	$3.575M	2.3%	$109.13	+11.9%	COM	254687106
WMB	Williams Companies	177,222	$3.482M	2.3%	$16.57	-7.0%	COM	969457100
BDX	Becton Dickinson & Company	14,931	$3.474M	2.3%	$224.85	+0.2%	COM	075887109
SHY	IShares Barclays 1-3 YR Treasu	39,270	$3.397M	2.2%	$86.60	—	COM	464287457
—	Otis Worldwide Corporation	53,120	$3.316M	2.2%	$56.86	—	COM	68902v107
IEF	IShares 7-10 Year Treasury Bon	27,081	$3.299M	2.1%	$121.88	—	COM	464287440
—	Raytheon Technologies	57,224	$3.293M	2.1%	$61.49	—	COM	75513e101
—	Prologis SBI	32,472	$3.267M	2.1%	$41.00	—	COM	74340w103
ADP	Automatic Data Processing	23,234	$3.241M	2.1%	$126.29	-1.0%	COM	053015103
COST	Costco Wholesale	9,008	$3.198M	2.1%	$100.36	+208.0%	COM	22160K105
—	Store Capital Corporation	116,127	$3.185M	2.1%	$22.64	—	COM	862121100
JNJ	Johnson & Johnson	21,224	$3.16M	2.1%	$65.41	+94.2%	COM	478160104
URI	United Rentals Incorporated	17,662	$3.082M	2.0%	$87.21	+86.7%	COM	911363109
BAC	Bank Of America	119,778	$2.885M	1.9%	$11.13	+96.1%	COM	060505104
—	Kinder Morgan Incorporated	214,700	$2.647M	1.7%	$17.95	—	COM	49456b101
—	Visa Incorporated	12,644	$2.528M	1.6%	$193.20	—	COM	92826c839
DEO	Diageo PLC Sponsored ADR	18,328	$2.523M	1.6%	$137.66	—	COM	25243Q205
FLEX	Flextronics International	221,876	$2.472M	1.6%	$6.26	+30.4%	COM	Y2573F102
PFE	Pfizer	62,929	$2.309M	1.5%	$17.98	+50.8%	COM	717081103
WWD	Woodward Incorporated	28,404	$2.277M	1.5%	$71.63	+8.5%	COM	980745103
LNG	Cheniere Energy Incorporated	48,650	$2.251M	1.5%	$65.73	-22.9%	COM	16411R208
—	J.P. Morgan Chase & Company	23,219	$2.235M	1.5%	$58.66	—	COM	46625h100
UPS	United Parcel Service	12,955	$2.159M	1.4%	$55.38	+111.9%	COM	911312106
VGK	Vanguard FTSE Europe ETF	39,325	$2.062M	1.3%	$54.09	—	COM	922042874
SCHW	Schwab Charles Corporation	54,530	$1.976M	1.3%	$40.88	-20.7%	COM	808513105
SLB	Schlumberger Ltd	84,986	$1.322M	0.9%	$44.57	-62.9%	COM	806857108
—	General Electric	195,755	$1.22M	0.8%	$21.39	—	COM	369604103
—	Unilever N V	13,037	$787K	0.5%	$40.76	—	COM	904784709
AMZN	Amazon.com Incorporated	145	$457K	0.3%	$82.95	+90.0%	COM	023135106
LLY	Eli Lilly & Company	2,970	$440K	0.3%	$88.26	+65.2%	COM	532457108
MSFT	Microsoft	1,862	$392K	0.3%	$127.37	+57.6%	COM	594918104
—	SPDR Gold TR Gold	1,815	$321K	0.2%	$118.87	—	COM	78463v107
—	Reaves Utility Income Fund	7,798	$244K	0.2%	$27.29	—	COM	756158101
F	Ford Motor Company	29,250	$195K	0.1%	$6.95	-26.1%	COM	345370860
—	Brookfield Property Reit	15,030	$184K	0.1%	$18.17	—	COM	11282x103
—	JPMorgan Alerian MLP ETN	11,950	$129K	0.1%	$21.03	—	COM	46625H365
—	Devon Energy Corp New	11,800	$112K	0.1%	$24.07	—	COM	25179m103
—	Macys Inc.	14,200	$81,000	0.1%	$15.52	—	COM	55616p104
—	IBIZ Technology	10,000	$0	0.0%	—	—	COM	45103b205