Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 20, 2022
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 115,057 | $31.52M | 8.1% | $273.97 * | $229.90 | +12.3% | COM | 526107107 |
| DD | DuPont de Nemours Inc | 290,137 | $20.63M | 5.3% | $71.11 * | $24.51 | +10.3% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 84,812 | $19.66M | 5.0% | $231.87 | $216.54 | +7.1% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 145,149 | $19.26M | 4.9% | $132.68 * | $90.90 | +42.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 76,394 | $16.99M | 4.4% | $222.41 * | $143.99 | +48.2% | COM | 594918104 |
| DOW | Dow Inc | 290,639 | $16.13M | 4.1% | $55.50 * | $36.70 | +15.2% | COM | 260557103 |
| CTVA | Corteva Inc | 284,425 | $11.01M | 2.8% | $38.72 * | $24.50 | +49.5% | COM | 22052L104 |
| SBUX | Starbucks Corp | 95,759 | $10.24M | 2.6% | $106.98 * | $74.48 | +28.3% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9.366M | 2.4% | $48.83 * | $15.93 | +35.9% | COM | 311900104 |
| DHR | Danaher Corp | 34,872 | $7.746M | 2.0% | $222.13 * | $122.98 | +56.7% | COM | 235851102 |
| RMD | ResMed Inc | 32,100 | $6.823M | 1.8% | $212.55 * | $136.79 | +48.9% | COM | 761152107 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 188,171 | $6.35M | 1.6% | $33.75 | $30.30 | +11.4% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 38,400 | $6.043M | 1.6% | $157.37 * | $114.10 | +19.7% | COM | 478160104 |
| SCHV | Schwab US Large Value | 95,922 | $5.71M | 1.5% | $59.53 * | $18.75 | +5.8% | US LCAP VA ETF | 808524409 |
| ZTS | Zoetis Inc | 30,051 | $4.973M | 1.3% | $165.49 * | $118.09 | +34.0% | CL A | 98978V103 |
| DIS | The Walt Disney Co | 27,000 | $4.891M | 1.3% | $181.15 * | $128.45 | +37.8% | COM | 254687106 |
| SCHG | Schwab US Large Growth | 36,022 | $4.625M | 1.2% | $128.39 * | $11.73 | +36.9% | US LCAP GR ETF | 808524300 |
| MA | Mastercard Inc A | 12,762 | $4.555M | 1.2% | $356.92 * | $272.58 | +27.3% | CL A | 57636Q104 |
| FNDF | Schwab Fndmtl Int'l Large Company | 149,523 | $4.378M | 1.1% | $29.28 | $26.47 | +10.6% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 | 11,275 | $4.215M | 1.1% | $373.84 | $307.80 | +21.5% | TR UNIT | 78462F103 |
| FNDA | Schwab Fndmtl US Small Company | 90,247 | $3.873M | 1.0% | $42.92 * | $17.65 | +21.6% | SCHWAB FDT US SC | 808524763 |
| UNP | Union Pacific Corp | 18,180 | $3.785M | 1.0% | $208.20 * | $148.13 | +25.7% | COM | 907818108 |
| ABT | Abbott Laboratories | 33,989 | $3.721M | 1.0% | $109.48 * | $75.30 | +32.9% | COM | 002824100 |
| SCHZ | Schwab US Aggregate Bond | 64,643 | $3.621M | 0.9% | $56.02 * | $27.27 | +2.7% | US AGGREGATE B | 808524839 |
| WY | Weyerhaeuser Co | 107,846 | $3.616M | 0.9% | $33.53 * | $16.44 | +66.7% | COM NEW | 962166104 |
| HD | The Home Depot Inc | 13,583 | $3.608M | 0.9% | $265.63 * | $195.69 | +20.2% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 40,539 | $3.466M | 0.9% | $85.50 * | $59.93 | +26.8% | COM | 194162103 |
| ITW | Illinois Tool Works Inc | 16,270 | $3.317M | 0.9% | $203.87 * | $146.53 | +23.9% | COM | 452308109 |
| VRSK | Verisk Analytics Inc | 15,600 | $3.238M | 0.8% | $207.56 * | $142.41 | +41.2% | COM | 92345Y106 |
| CMCSA | Comcast Corp A | 60,135 | $3.151M | 0.8% | $52.40 * | $32.82 | +38.9% | CL A | 20030N101 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.124M | 0.8% | $50.01 | $38.02 | — | COM | 737630103 |
| GILD | Gilead Sciences Inc | 52,517 | $3.059M | 0.8% | $58.25 * | $51.60 | -6.8% | COM | 375558103 |
| CHTR | Charter Communications Inc A | 4,343 | $2.873M | 0.7% | $661.52 | $507.25 | +30.4% | CL A | 16119P108 |
| PFE | Pfizer Inc | 76,694 | $2.823M | 0.7% | $36.81 * | $26.61 | +8.4% | COM | 717081103 |
| IWF | iShares Russell 1000 Growth | 11,226 | $2.707M | 0.7% | $241.14 * | $42.84 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| — | Linde Plc | 10,056 | $2.649M | 0.7% | $263.42 | $212.87 | — | SHS | G5494J103 |
| BAC | Bank of America Corp | 86,532 | $2.622M | 0.7% | $30.30 * | $20.57 | +30.6% | COM | 060505104 |
| FDX | FedEx Corp | 10,008 | $2.598M | 0.7% | $259.59 * | $113.18 | +108.4% | COM | 31428X106 |
| UNH | UnitedHealth Group Inc | 7,288 | $2.555M | 0.7% | $350.58 * | $261.55 | +23.6% | COM | 91324P102 |
| COF | Capital One Fin'l Corp | 25,581 | $2.528M | 0.6% | $98.82 * | $56.64 | +59.5% | COM | 14040H105 |
| SCHW | Charles Schwab Corp/The | 45,000 | $2.386M | 0.6% | $53.02 * | $33.18 | +49.8% | COM | 808513105 |
| GS | Goldman Sachs Group Inc | 8,765 | $2.311M | 0.6% | $263.66 * | $181.21 | +29.2% | COM | 38141G104 |
| CUBE | CubeSmart | 62,370 | $2.096M | 0.5% | $33.61 | $31.47 | — | COM | 229663109 |
| VEEV | Veeva Systems Inc A | 7,313 | $1.99M | 0.5% | $272.12 | $146.85 | +85.4% | CL A COM | 922475108 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1.922M | 0.5% | $95.59 * | $79.05 | +9.1% | COM NON VTG | 579780206 |
| FNDC | Schwab Fndmtl Int'l Small Company | 53,896 | $1.874M | 0.5% | $34.77 | $27.62 | +25.9% | SCHWB FDT INT SC | 808524748 |
| COST | Costco Wholesale Corp | 4,955 | $1.866M | 0.5% | $376.59 * | $347.39 | +2.6% | COM | 22160K105 |
| FTV | Fortive Corp | 26,150 | $1.851M | 0.5% | $70.78 * | $44.01 | +18.7% | COM | 34959J108 |
| AMZN | Amazon.com Inc | 568 | $1.85M | 0.5% | $3257.04 * | $105.56 | +54.3% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 43,377 | $1.788M | 0.5% | $41.22 * | $50.12 | -32.8% | COM | 30231G102 |
| ICE | IntercontinentalExchange Inc | 15,135 | $1.744M | 0.4% | $115.23 * | $85.74 | +26.1% | COM | 45866F104 |
| JPM | JPMorgan Chase & Co | 13,607 | $1.729M | 0.4% | $127.07 * | $101.19 | +10.3% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 10,040 | $1.69M | 0.4% | $168.33 * | $92.83 | +47.6% | CL B | 911312106 |
| PG | Procter & Gamble Co/The | 11,842 | $1.647M | 0.4% | $139.08 * | $106.26 | +15.5% | COM | 742718109 |
| ECL | Ecolab Inc | 7,598 | $1.643M | 0.4% | $216.24 * | $177.67 | +15.3% | COM | 278865100 |
| — | GMS Inc | 53,560 | $1.632M | 0.4% | $30.47 | $27.07 | — | COM | 36251C103 |
| EMR | Emerson Electric Co | 20,022 | $1.609M | 0.4% | $80.36 * | $59.48 | +21.8% | COM | 291011104 |
| WFC | Wells Fargo & Co | 52,892 | $1.596M | 0.4% | $30.17 * | $23.81 | +12.9% | COM | 949746101 |
| WMT | Walmart Inc | 10,791 | $1.555M | 0.4% | $144.10 * | $37.77 | +18.8% | COM | 931142103 |
| MRK | Merck & Co Inc | 18,756 | $1.534M | 0.4% | $81.79 * | $64.85 | +2.7% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 8,954 | $1.469M | 0.4% | $164.06 * | $103.55 | +37.5% | COM | 882508104 |
| IWD | iShares Russell 1000 Value | 10,502 | $1.435M | 0.4% | $136.64 | $131.33 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| SNY | Sanofi | 29,517 | $1.434M | 0.4% | $48.58 | $48.63 | -0.1% | SPONSORED ADR | 80105N105 |
| CVX | Chevron Corp | 16,237 | $1.371M | 0.4% | $84.44 * | $76.70 | -11.0% | COM | 166764100 |
| PEP | PepsiCo Inc | 9,148 | $1.356M | 0.3% | $148.23 * | $112.81 | +12.7% | COM | 713448108 |
| NVS | Novartis AG | 14,163 | $1.337M | 0.3% | $94.40 | $86.33 | +9.4% | SPONSORED ADR | 66987V109 |
| AXP | American Express Co | 11,000 | $1.33M | 0.3% | $120.91 * | $85.61 | +32.5% | COM | 025816109 |
| T | AT&T Inc | 44,531 | $1.28M | 0.3% | $28.74 * | $17.32 | -10.4% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 20,389 | $1.264M | 0.3% | $61.99 * | $48.03 | +5.9% | COM | 110122108 |
| TOTL | SPDR DoubleLine Total Return Tact | 25,568 | $1.259M | 0.3% | $49.24 | $49.14 | +0.3% | SPDR TR TACTIC | 78467V848 |
| CLW | Clearwater Paper Corp | 32,570 | $1.229M | 0.3% | $37.73 | $27.81 | +35.7% | COM | 18538R103 |
| MLM | Martin Marietta Materials Inc | 4,309 | $1.223M | 0.3% | $283.82 * | $257.79 | +6.8% | COM | 573284106 |
| TMUS | T-Mobile US Inc | 8,925 | $1.203M | 0.3% | $134.79 * | $93.34 | +39.6% | COM | 872590104 |
| TFC | Truist Fin'l Corp | 24,344 | $1.166M | 0.3% | $47.90 * | $27.74 | +36.7% | COM | 89832Q109 |
| APD | Air Products & Chemicals Inc | 4,196 | $1.146M | 0.3% | $273.12 * | $196.21 | +23.0% | COM | 009158106 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.111M | 0.3% | $42.40 * | $31.07 | +18.2% | COM | 064058100 |
| EPD | Enterprise Products Ptnrs LP | 55,879 | $1.094M | 0.3% | $19.58 | $25.93 | — | COM | 293792107 |
| SGOL | Aberdeen Standard Gold | 59,640 | $1.09M | 0.3% | $18.28 | $17.52 | +4.3% | PHYSCL GOLD SHS | 00326A104 |
| CE | Celanese Corp | 7,514 | $976K | 0.3% | $129.89 * | $75.33 | +58.0% | COM | 150870103 |
| HPE | Hewlett Packard Enterprise Co | 81,943 | $971K | 0.2% | $11.85 * | $8.22 | +24.4% | COM | 42824C109 |
| EOG | EOG Resources Inc | 19,181 | $956K | 0.2% | $49.84 * | $55.80 | -29.8% | COM | 26875P101 |
| MCD | McDonalds Corp | 4,421 | $948K | 0.2% | $214.43 * | $161.00 | +18.9% | COM | 580135101 |
| ABBV | AbbVie Inc | 8,453 | $905K | 0.2% | $107.06 * | $69.45 | +27.0% | COM | 00287Y109 |
| ENB | Enbridge Inc | 27,795 | $889K | 0.2% | $31.98 * | $24.30 | -5.3% | COM | 29250N105 |
| V | Visa Inc A | 4,023 | $879K | 0.2% | $218.49 * | $175.01 | +20.5% | COM CL A | 92826C839 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 30,590 | $864K | 0.2% | $28.24 | $23.99 | +17.8% | SCHWB FDT EMK LG | 808524730 |
| — | GlaxoSmithKline PLC | 23,200 | $853K | 0.2% | $36.77 | $42.43 | — | SPONSORED ADR | 37733W105 |
| OXY | Occidental Petroleum Corp | 49,040 | $848K | 0.2% | $17.29 * | $22.95 | -28.9% | COM | 674599105 |
| CAT | Caterpillar Inc | 4,642 | $844K | 0.2% | $181.82 * | $121.94 | +35.7% | COM | 149123101 |
| TRN | Trinity Industries Inc | 30,736 | $811K | 0.2% | $26.39 * | $16.02 | +35.0% | COM | 896522109 |
| LNC | Lincoln National Corp | 16,053 | $807K | 0.2% | $50.27 * | $27.31 | +42.7% | COM | 534187109 |
| EXP | Eagle Materials Inc | 7,714 | $781K | 0.2% | $101.24 * | $90.46 | +9.0% | COM | 26969P108 |
| FNDX | Schwab Fndmtl US Large Company | 17,251 | $781K | 0.2% | $45.27 * | $12.51 | +20.7% | SCHWAB FDT US LG | 808524771 |
| IWO | iShares Russell 2000 Growth | 2,679 | $768K | 0.2% | $286.67 | $202.83 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| AZN | AstraZeneca Plc | 15,349 | $767K | 0.2% | $49.97 | $52.86 | — | SPONSORED ADR | 046353108 |
| MET | MetLife Inc | 16,108 | $756K | 0.2% | $46.93 * | $29.96 | +34.3% | COM | 59156R108 |
| WMB | Williams Cos Inc/The | 36,824 | $738K | 0.2% | $20.04 * | $14.68 | +6.7% | COM | 969457100 |
| QQQ | Invesco QQQ Trust | 2,283 | $716K | 0.2% | $313.62 | $220.37 | +42.4% | UNIT SER 1 | 46090E103 |
| RTX | Raytheon Technologies Corp | 9,771 | $698K | 0.2% | $71.44 * | $54.68 | +16.6% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 2,888 | $676K | 0.2% | $234.07 | $142.66 | +63.8% | COM | 70450Y103 |
| IVV | iShares Core S&P 500 | 1,760 | $660K | 0.2% | $375.00 | $303.75 | +23.6% | CORE S&P500 ETF | 464287200 |
| MDT | Medtronic Inc | 5,623 | $658K | 0.2% | $117.02 * | $82.18 | +23.6% | SHS | G5960L103 |
| VTI | Vanguard Total Stk Mkt | 3,385 | $658K | 0.2% | $194.39 | $154.62 | +25.9% | TOTAL STK MKT | 922908769 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $647K | 0.2% | $6.08 | $5.14 | +18.5% | SPON ADR REP PFD | 465562106 |
| ET | Energy Transfer LP | 99,518 | $615K | 0.2% | $6.18 | $6.68 | — | COM UT LTD PTN | 29273V100 |
| SLB | Schlumberger Ltd | 28,205 | $615K | 0.2% | $21.80 * | $15.47 | +26.7% | COM STK | 806857108 |
| CVS | CVS Health Corp | 8,971 | $612K | 0.2% | $68.22 * | $52.60 | +10.4% | COM | 126650100 |
| LLY | Eli Lilly & Co | 3,455 | $583K | 0.1% | $168.74 * | $144.08 | +11.2% | COM | 532457108 |
| DIA | SPDR Dow Jones Industrial Aver | 1,895 | $579K | 0.1% | $305.54 | $275.52 | +11.0% | UT SER 1 | 78467X109 |
| CSCO | Cisco Systems Inc | 12,834 | $574K | 0.1% | $44.72 * | $37.01 | +3.8% | COM | 17275R102 |
| CARR | Carrier Global Corp | 14,512 | $547K | 0.1% | $37.69 * | $18.38 | +92.3% | COM | 14448C104 |
| TGT | Target Corp | 3,072 | $542K | 0.1% | $176.43 * | $98.18 | +56.5% | COM | 87612E106 |
| HON | Honeywell International Inc | 2,516 | $535K | 0.1% | $212.64 * | $143.22 | +26.4% | COM | 438516106 |
| BKR | Baker Hughes Co A | 25,117 | $523K | 0.1% | $20.82 * | $12.51 | +46.7% | CL A | 05722G100 |
| BDX | Becton Dickinson & Co | 2,051 | $513K | 0.1% | $250.12 * | $220.31 | +2.2% | COM | 075887109 |
| IWN | iShares Russell 2000 Value | 3,874 | $510K | 0.1% | $131.65 | $123.25 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| PHYS | Sprott Physical Gold Trust | 33,739 | $509K | 0.1% | $15.09 | $12.18 | — | UNIT | 85207H104 |
| BP | BP Plc | 24,713 | $507K | 0.1% | $20.52 | $37.10 | -44.7% | SPONSORED ADR | 055622104 |
| KMI | Kinder Morgan Inc P | 37,142 | $507K | 0.1% | $13.65 * | $10.52 | -2.9% | COM | 49456B101 |
| IAU | iShares Gold Trust | 27,699 | $502K | 0.1% | $18.12 * | $35.79 | +1.3% | ISHARES NEW | 464285204 |
| AMD | Advanced Micro Devices Inc | 5,474 | $502K | 0.1% | $91.71 | $41.98 | +118.4% | COM | 007903107 |
| — | Magellan Midstream Ptnrs | 11,715 | $497K | 0.1% | $42.42 | $41.19 | — | COM UNIT RP LP | 559080106 |
| GLW | Corning Inc | 13,673 | $492K | 0.1% | $35.98 * | $19.40 | +61.7% | COM | 219350105 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,655 | $487K | 0.1% | $86.12 | $66.28 | +30.1% | CORE S&P TTL STK | 464287150 |
| BMRN | BioMarin Pharmaceutical Inc | 5,500 | $482K | 0.1% | $87.64 | $90.75 | -3.4% | COM | 09061G101 |
| VGSH | Vanguard Short-Term Treasury | 7,744 | $477K | 0.1% | $61.60 | $62.19 | -1.0% | SHORT TERM TREAS | 92206C102 |
| — | Tilray Inc | 56,227 | $464K | 0.1% | $8.25 | $4.84 | — | COM CL 2 | 88688T100 |
| SCHX | Schwab US Large Core | 4,972 | $452K | 0.1% | $90.91 * | $11.65 | +30.1% | US LRG CAP ETF | 808524201 |
| LUV | Southwest Airlines Co | 9,542 | $444K | 0.1% | $46.53 * | $51.27 | -15.4% | COM | 844741108 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,826 | $440K | 0.1% | $27.80 | $25.79 | +7.8% | IBOXX 5YR TRGT | 33939L605 |
| EBAY | eBay Inc | 8,700 | $437K | 0.1% | $50.23 * | $38.43 | +19.8% | COM | 278642103 |
| MELI | MercadoLibre Inc | 260 | $435K | 0.1% | $1673.08 | $760.24 | +120.4% | COM | 58733R102 |
| KO | Coca-Cola Co | 7,919 | $434K | 0.1% | $54.80 * | $43.97 | +7.3% | COM | 191216100 |
| TRV | Travelers Cos Inc/The | 3,046 | $427K | 0.1% | $140.18 * | $93.95 | +35.1% | COM | 89417E109 |
| RAFE | PIMCO RAFI ESG US | 16,314 | $421K | 0.1% | $25.81 | $20.71 | +24.7% | RAFI ESG US | 72201T342 |
| CRM | Salesforce.com Inc | 1,836 | $408K | 0.1% | $222.22 | $162.40 | +35.4% | COM | 79466L302 |
| SCHF | Schwab International Equity | 11,341 | $408K | 0.1% | $35.98 * | $15.52 | +16.0% | INTL EQTY ETF | 808524805 |
| CVE | Cenovus Energy Inc | 67,333 | $406K | 0.1% | $6.03 * | $3.83 | +42.5% | COM | 15135U109 |
| CRCT | Abdiel Qualified Onshore Partners LP | 397,473 | $397K | 0.1% | $1.00 | $1.00 | — | COM CL A | 22658D100 |
| SNPS | Synopsys Inc | 1,501 | $389K | 0.1% | $259.16 | $165.04 | +57.1% | COM | 871607107 |
| PAGP | Plains GP Holdings LP A | 45,660 | $385K | 0.1% | $8.43 | $8.13 | — | LTD PARTNR INT A | 72651A207 |
| PSX | Phillips 66 | 5,472 | $382K | 0.1% | $69.81 * | $47.97 | +19.9% | COM | 718546104 |
| MMM | 3M Co | 2,174 | $380K | 0.1% | $174.79 * | $111.56 | +9.0% | COM | 88579Y101 |
| QCOM | Qualcomm Inc | 2,488 | $379K | 0.1% | $152.33 * | $83.93 | +63.0% | COM | 747525103 |
| PBA | Pembina Pipeline Corp | 15,626 | $369K | 0.1% | $23.61 * | $18.20 | +0.1% | COM | 706327103 |
| META | Meta Platforms | 1,349 | $368K | 0.1% | $272.79 | $223.10 | +21.6% | CL A | 30303M102 |
| VUG | Vanguard Growth | 1,445 | $366K | 0.1% | $253.29 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| IWP | iShares Russell Mid-Cap Growth | 3,430 | $352K | 0.1% | $102.62 | $85.07 | +20.7% | RUS MD CP GR ETF | 464287481 |
| VZ | Verizon Communications Inc | 5,949 | $349K | 0.1% | $58.67 * | $42.49 | +2.5% | COM | 92343V104 |
| VNT | Vontier Corp | 10,460 | $349K | 0.1% | $33.37 | $31.19 | +7.1% | COM | 928881101 |
| MPC | Marathon Petroleum Corp | 8,381 | $346K | 0.1% | $41.28 * | $31.29 | +16.0% | COM | 56585A102 |
| SRLN | SPDR Blackstone GSO Senior Loan | 7,318 | $334K | 0.1% | $45.64 | $44.35 | +2.9% | BLACKSTONE SENR | 78467V608 |
| ADBE | Adobe Inc | 666 | $333K | 0.1% | $500.00 | $389.29 | +28.5% | COM | 00724F101 |
| ORCL | Oracle Corp | 5,026 | $325K | 0.1% | $64.66 * | $50.44 | +19.6% | COM | 68389X105 |
| MTDR | Matador Resources Co | 26,822 | $323K | 0.1% | $12.04 | $13.79 | -12.6% | COM | 576485205 |
| — | Viper Energy Partners LP | 27,257 | $316K | 0.1% | $11.59 | $10.36 | — | COM UNT RP INT | 92763M105 |
| EFA | iShares MSCI EAFE | 4,203 | $306K | 0.1% | $72.81 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $305K | 0.1% | $49.96 | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $287K | 0.1% | $21.55 | $16.73 | +29.1% | CL A $1 PAR | 828730200 |
| — | BlackRock Health Sciences Trust II | 10,000 | $286K | 0.1% | $28.60 | $20.50 | — | SHS BEN INT | 09260K101 |
| LMT | Lockheed Martin Corp | 802 | $284K | 0.1% | $354.11 * | $324.77 | -4.7% | COM | 539830109 |
| TSLA | Tesla Motors Inc | 399 | $281K | 0.1% | $704.26 * | $170.65 | +37.8% | COM | 88160R101 |
| VLO | Valero Energy Corp | 4,943 | $279K | 0.1% | $56.44 * | $40.57 | +16.2% | COM | 91913Y100 |
| GAP | Gap Inc/The | 13,665 | $275K | 0.1% | $20.12 * | $7.43 | +124.1% | COM | 364760108 |
| TLT | iShares Barclays 20 Year Trea | 1,686 | $265K | 0.1% | $157.18 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| NFLX | Netflix Inc | 487 | $263K | 0.1% | $540.04 * | $29.65 | +82.4% | COM | 64110L106 |
| — | Juniper Networks Inc | 11,564 | $260K | 0.1% | $22.48 | $22.79 | — | COM | 48203R104 |
| ISRG | Intuitive Surgical Inc | 313 | $256K | 0.1% | $817.89 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| IWM | iShares Russell 2000 | 1,297 | $254K | 0.1% | $195.84 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| — | Aegon NV Adr | 62,728 | $247K | 0.1% | $3.94 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| — | Equitrans Midstream Corp | 30,698 | $246K | 0.1% | $8.01 | $8.27 | — | COM | 294600101 |
| EEM | iShares MSCI Emerging Markets | 4,755 | $245K | 0.1% | $51.52 | $43.92 | +17.7% | MSCI EMG MKT ETF | 464287234 |
| DELL | Dell Technologies Inc C | 3,313 | $242K | 0.1% | $73.05 * | $28.60 | +19.1% | CL C | 24703L202 |
| YUM | Yum! Brands Inc | 2,160 | $234K | 0.1% | $108.33 * | $92.76 | +6.6% | COM | 988498101 |
| AMGN | Amgen Inc | 1,007 | $231K | 0.1% | $229.39 * | $207.44 | -5.3% | COM | 031162100 |
| SPYM | SPDR Portfolio Large Cap | 5,179 | $227K | 0.1% | $43.83 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| D | Dominion Resources Inc D | 2,940 | $221K | 0.1% | $75.17 * | $62.41 | -3.3% | COM | 25746U109 |
| BCE | BCE Inc | 5,156 | $220K | 0.1% | $42.67 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| TRGP | Targa Resources Corp | 8,200 | $216K | 0.1% | $26.34 * | $19.24 | +24.1% | COM | 87612G101 |
| XBI | Spdr S&P Biotech | 1,530 | $215K | 0.1% | $140.52 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| GLD | SPDR Gold Shares | 1,170 | $208K | 0.1% | $177.78 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| USRT | iShares Core US REIT | 4,237 | $205K | 0.1% | $48.38 | $46.63 | +3.8% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA Corp | 390 | $203K | 0.1% | $520.51 * | $13.35 | -2.5% | COM | 67066G104 |
| NWSA | News Corp A | 11,341 | $203K | 0.1% | $17.90 * | $10.15 | +69.3% | CL A | 65249B109 |
| — | Howard Hughes Corp/The | 2,544 | $200K | 0.1% | $78.62 | $78.62 | — | COM | 44267D107 |
| IWB | iShares Russell 1000 | 948 | $200K | 0.1% | $210.97 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| — | Micro Focus Int'l PLC ADR | 30,238 | $172K | 0.0% | $5.69 | $4.36 | — | SPON ADR NEW | 594837403 |
| WES | Western Midstream Ptnrs LP | 11,500 | $158K | 0.0% | $13.74 | $13.74 | — | COM UNIT LP INT | 958669103 |
| F | Ford Motor Co | 15,287 | $134K | 0.0% | $8.77 * | $5.28 | +26.3% | COM | 345370860 |
| AROC | Archrock Inc | 14,004 | $121K | 0.0% | $8.64 * | $3.81 | +74.4% | COM | 03957W106 |
| — | Enlink Midstream LLC | 15,889 | $58,000 | 0.0% | $3.65 | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| OPK | OPKO Health Inc | 14,000 | $55,000 | 0.0% | $3.93 | $1.67 | +136.0% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,172 | $39,000 | 0.0% | $3.83 | $4.11 | -4.9% | SPONSORED ADR | 654902204 |