Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO COM	335,549	$44.1M	10.8%	$70.41	+52.7%	COM	532457108
AAPL	APPLE INC COM	91,373	$26.83M	6.6%	$24.88	+149.3%	COM	037833100
—	RAYTHEON COMPANY	77,691	$17.07M	4.2%	$152.54	—	COM	755111507
BX	BLACKSTONE GROUP INC COM CL A	303,329	$16.97M	4.2%	$31.77	+32.5%	COM	09260D107
META	FACEBOOK INC-CLASS A	76,598	$15.72M	3.9%	$147.36	+30.5%	COM	30303M102
GOOGL	ALPHABET INC-CL A	11,461	$15.35M	3.8%	$40.21	+59.2%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC COM	45,170	$13.28M	3.3%	$111.16	+112.8%	COM	91324P102
CSCO	CISCO SYSTEMS INC	267,618	$12.84M	3.1%	$30.40	+26.8%	COM	17275R102
INTC	INTEL CORP COM	211,504	$12.66M	3.1%	$29.87	+64.9%	COM	458140100
CI	CIGNA CORP NEW COM	61,291	$12.53M	3.1%	$181.63	-7.7%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC C	37,514	$12.19M	3.0%	$127.23	+134.5%	COM	883556102
AMAT	APPLIED MATERIALS INC	189,171	$11.55M	2.8%	$34.00	+55.9%	COM	038222105
ABBV	ABBVIE INC COM	121,852	$10.79M	2.6%	$49.16	+31.5%	COM	00287Y109
EPD	ENTERPRISE PRODUCTS PARTNERS	369,779	$10.41M	2.6%	$37.61	—	COM	293792107
—	WESTROCK CO	229,893	$9.865M	2.4%	$43.83	—	COM	96145D105
JPM	JPMORGAN CHASE & CO	67,825	$9.455M	2.3%	$92.02	+18.1%	COM	46625H100
AMGN	AMGEN INC COM	38,294	$9.232M	2.3%	$144.62	+26.3%	COM	031162100
NOC	NORTHROP GRUMMAN CORP COM	26,750	$9.201M	2.3%	$267.26	+18.9%	COM	666807102
EOG	EOG RES INC COM	108,893	$9.121M	2.2%	$57.58	-3.1%	COM	26875P101
CMCSA	COMCAST CORP CL A	193,648	$8.708M	2.1%	$25.21	+50.2%	COM	20030N101
ET	ENERGY TRANSFER LP	640,668	$8.22M	2.0%	$12.88	—	COM	29273V100
—	MEDTRONIC PLC	69,202	$7.851M	1.9%	$85.52	—	COM	IE00BTN1Y
UNP	UNION PAC CORP COM	42,750	$7.729M	1.9%	$66.03	+126.2%	COM	907818108
DHR	DANAHER CORP COM	45,464	$6.978M	1.7%	$26.91	+357.1%	COM	235851102
MPC	MARATHON PETE CORP COM	114,294	$6.886M	1.7%	$50.31	+2.7%	COM	56585A102
PFE	PFIZER INC COM	169,437	$6.639M	1.6%	$17.58	+51.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP COM	16,065	$6.255M	1.5%	$82.78	+292.4%	COM	539830109
NVDA	NVIDIA CORP COM	26,040	$6.127M	1.5%	$4.12	+25.8%	COM	67066G104
—	KANSAS CITY SOUTHN COM NEW	34,760	$5.324M	1.3%	$115.97	—	COM	485170302
SYK	STRYKER CORP	24,235	$5.088M	1.2%	$114.58	+69.5%	COM	863667101
CNI	CANADIAN NATL RY CO	52,503	$4.749M	1.2%	$41.98	+90.5%	COM	136375102
LYB	LYONDELLBASELL INDUSTRIES CLA	48,109	$4.545M	1.1%	$54.54	+12.1%	COM	N53745100
—	URSTADT BIDDLE PPTYS INC CL A	119,130	$2.959M	0.7%	$20.17	—	COM	917286205
GOOG	ALPHABET INC CAP STK CL C	2,096	$2.802M	0.7%	$31.75	+101.7%	COM	02079K107
DVY	ISHARES TR SELECT DIVID ETF FD	23,175	$2.449M	0.6%	$64.90	—	ETF	464287168
CHTR	CHARTER COMMUNICATIONS INC	4,721	$2.29M	0.6%	$229.81	+100.3%	COM	16119P108
ABT	ABBOTT LABS COM	25,650	$2.228M	0.5%	$28.99	+159.7%	COM	002824100
CVX	CHEVRON CORP NEW COM	18,190	$2.192M	0.5%	$71.30	+25.8%	COM	166764100
AMZN	AMAZON COM INC	1,094	$2.022M	0.5%	$49.18	+80.0%	COM	023135106
—	KARYOPHARM THERAPEUTICS INC	104,100	$1.996M	0.5%	$15.28	—	COM	48576U106
INTU	INTUIT INCORPORATED COM	6,150	$1.611M	0.4%	$54.39	+362.3%	COM	461202103
FISV	FISERV INC COM	12,200	$1.411M	0.3%	$47.39	+133.0%	COM	337738108
BALL	BALL CORP COM	20,120	$1.301M	0.3%	$27.86	+126.5%	COM	058498106
OMC	OMNICOM GROUP INC COM	16,000	$1.296M	0.3%	$40.69	+53.6%	COM	681919106
XOM	EXXON MOBIL CORP COM	16,984	$1.185M	0.3%	$53.69	-3.0%	COM	30231G102
NFLX	NETFLIX INC COM	3,500	$1.132M	0.3%	$11.17	+165.4%	COM	64110L106
FINFX	FUNDAMENTAL INVESTORS CLASS F-	16,684	$1.034M	0.3%	$53.49	—	MF	360802821
KO	COCA COLA COMPANY	18,000	$996K	0.2%	$27.85	+59.8%	COM	191216100
ANWFX	NEW PERSPECTIVE FUND CLASS F-2	20,780	$978K	0.2%	$38.67	—	MF	648018828
JNJ	JOHNSON & JOHNSON COM	6,182	$902K	0.2%	$70.65	+61.5%	COM	478160104
GFFFX	THE GROWTH FUND OF AMERICA CLA	15,674	$799K	0.2%	$45.63	—	MF	399874825
LHX	L3HARRIS TECHNOLOGIES INC COM	3,900	$772K	0.2%	$180.55	-1.6%	COM	502431109
PH	PARKER HANNIFIN CORP COM	3,727	$767K	0.2%	$75.97	+133.8%	COM	701094104
TROW	PRICE T ROWE GROUP INC COM	5,930	$723K	0.2%	$47.69	+91.9%	COM	74144T108
WGIFX	CAPITAL WORLD GROWTH & INCOME	13,632	$712K	0.2%	$47.21	—	MF	140543828
CVS	CVS HEALTH CORP COM	8,450	$628K	0.2%	$42.14	+37.1%	COM	126650100
MSFT	MICROSOFT CORP COM	3,853	$608K	0.1%	$33.50	+315.6%	COM	594918104
NOW	SERVICENOW INC COM	2,047	$578K	0.1%	$52.68	0.0%	COM	81762P102
NFFFX	NEW WORLD FUND CLASS F-2	7,874	$554K	0.1%	$54.99	—	MF	649280823
SMCFX	SMALL-CAP WORLD FUND CLASS F-2	9,071	$544K	0.1%	$50.32	—	MF	831681820
—	LIBERTY MEDIA CORP DEL COM SER	10,700	$515K	0.1%	$30.88	—	COM	531229607
GILD	GILEAD SCIENCES INC	7,907	$514K	0.1%	$57.04	-10.1%	COM	375558103
TXN	TEXAS INSTRUMENTS INC	3,475	$446K	0.1%	$45.66	+127.2%	COM	882508104
PONPX	PIMCO INCOME FUND CLASS I-2	33,190	$400K	0.1%	$12.41	—	MF	72201M719
—	R1 RCM INC COM	30,000	$389K	0.1%	$3.93	—	COM	749397105
—	DISH NETWORK CORP CL A	10,200	$362K	0.1%	$56.49	—	COM	25470M109
NGVT	INGEVITY CORP COM	4,147	$362K	0.1%	$47.96	+82.3%	COM	45688C107
LADR	LADDER CAP CORP CL A	18,278	$330K	0.1%	$15.65	—	COM	505743104
GS	GOLDMAN SACHS GROUP INC COM	1,425	$328K	0.1%	$121.04	+54.9%	COM	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLO	3,520	$323K	0.1%	$64.07	—	ETF	81369Y803
SPY	SPDR S&P 500 ETF TR TR UNIT	973	$313K	0.1%	$267.21	—	COM	78462F103
BRK/B	BERKSHIRE HATHAWAY INC	1,200	$272K	0.1%	$138.74	+56.5%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$268K	0.1%	$100.39	-0.5%	COM	459200101
—	LIBERTY MEDIA CORP DEL COM SER	5,350	$259K	0.1%	$38.13	—	COM	531229409
ITOT	ISHARES TR CORE S&P TOTAL U S	3,505	$255K	0.1%	$64.48	—	ETF	464287150
BMY	BRISTOL MYERS SQUIBB CO COM	3,516	$226K	0.1%	$45.19	0.0%	COM	110122108
AEP	AMERICAN ELECTRIC POWER CO	2,358	$223K	0.1%	$30.44	+143.9%	COM	025537101
MRK	MERCK & CO INC NEW COM	2,233	$203K	0.0%	$67.55	0.0%	COM	58933Y105
—	SPRING BK PHARMACEUTICALS	52,335	$83,000	0.0%	$10.45	—	COM	849431101
—	PEG DIGITAL GROWTH FUND LP	1,000,000	$36,000	0.0%	$1.07	—	MF	885198911
—	SUMMIT WIRELESS TECHNOLOGIES	17,196	$10,000	0.0%	$1.16	—	COM	86633R104
—	RSTK URBANFETCH COM INC OC PFD	18,750	$0	0.0%	—	—	PFD	91724C909