Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 7, 2022
Total Value: $421M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 115,057 | $35.85M | 8.5% | $311.58 * | $229.90 | +28.0% | COM | 526107107 |
| DD | DuPont de Nemours Inc | 327,195 | $25.29M | 6.0% | $77.28 * | $25.02 | +17.9% | COM | 26614N102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 88,034 | $22.49M | 5.3% | $255.47 | $217.50 | +17.5% | CL B NEW | 084670702 |
| DOW | Dow Inc | 345,319 | $22.08M | 5.2% | $63.94 * | $38.15 | +29.1% | COM | 260557103 |
| MSFT | Microsoft Corp | 78,886 | $18.6M | 4.4% | $235.77 * | $146.48 | +54.8% | COM | 594918104 |
| AAPL | Apple Inc | 144,883 | $17.7M | 4.2% | $122.15 * | $90.90 | +31.0% | COM | 037833100 |
| CTVA | Corteva Inc | 337,977 | $15.76M | 3.7% | $46.62 * | $27.26 | +62.3% | COM | 22052L104 |
| SBUX | Starbucks Corp | 95,633 | $10.45M | 2.5% | $109.26 * | $74.48 | +31.7% | COM | 855244109 |
| FAST | Fastenal Co | 191,822 | $9.644M | 2.3% | $50.28 * | $15.93 | +40.7% | COM | 311900104 |
| DHR | Danaher Corp | 34,868 | $7.848M | 1.9% | $225.08 * | $122.98 | +58.9% | COM | 235851102 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 194,664 | $6.883M | 1.6% | $35.36 | $30.46 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | Johnson & Johnson | 38,338 | $6.3M | 1.5% | $164.33 * | $114.10 | +25.8% | COM | 478160104 |
| RMD | ResMed Inc | 32,100 | $6.228M | 1.5% | $194.02 * | $136.79 | +36.2% | COM | 761152107 |
| DIS | The Walt Disney Co | 26,516 | $4.892M | 1.2% | $184.49 * | $128.45 | +40.3% | COM | 254687106 |
| ZTS | Zoetis Inc | 30,042 | $4.731M | 1.1% | $157.48 * | $118.09 | +27.7% | CL A | 98978V103 |
| MA | Mastercard Inc A | 12,820 | $4.564M | 1.1% | $356.01 * | $272.58 | +27.1% | CL A | 57636Q104 |
| FNDA | Schwab Fndmtl US Small Company | 87,364 | $4.425M | 1.1% | $50.65 * | $17.65 | +43.5% | SCHWAB FDT US SC | 808524763 |
| SPY | SPDR S&P 500 | 11,035 | $4.373M | 1.0% | $396.28 | $307.80 | +28.8% | TR UNIT | 78462F103 |
| HD | The Home Depot Inc | 13,442 | $4.103M | 1.0% | $305.24 * | $195.69 | +39.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 34,189 | $4.097M | 1.0% | $119.83 * | $75.30 | +46.0% | COM | 002824100 |
| UNP | Union Pacific Corp | 18,162 | $4.003M | 0.9% | $220.41 * | $148.13 | +33.7% | COM | 907818108 |
| WY | Weyerhaeuser Co | 107,846 | $3.839M | 0.9% | $35.60 * | $16.44 | +77.9% | COM NEW | 962166104 |
| ITW | Illinois Tool Works Inc | 16,270 | $3.604M | 0.9% | $221.51 * | $146.53 | +35.3% | COM | 452308109 |
| GILD | Gilead Sciences Inc | 52,517 | $3.394M | 0.8% | $64.63 * | $51.60 | +4.5% | COM | 375558103 |
| BAC | Bank of America Corp | 85,754 | $3.317M | 0.8% | $38.68 * | $20.57 | +67.5% | COM | 060505104 |
| PCH | PotlatchDeltic Corp | 62,468 | $3.305M | 0.8% | $52.91 | $38.02 | — | COM | 737630103 |
| COF | Capital One Fin'l Corp | 25,581 | $3.254M | 0.8% | $127.20 * | $56.64 | +106.0% | COM | 14040H105 |
| CMCSA | Comcast Corp A | 59,991 | $3.246M | 0.8% | $54.11 * | $32.82 | +44.0% | CL A | 20030N101 |
| CL | Colgate-Palmolive Co | 39,874 | $3.143M | 0.7% | $78.82 * | $59.93 | +17.6% | COM | 194162103 |
| GS | Goldman Sachs Group Inc | 8,765 | $2.866M | 0.7% | $326.98 * | $181.21 | +60.9% | COM | 38141G104 |
| FDX | FedEx Corp | 10,008 | $2.842M | 0.7% | $283.97 * | $113.18 | +128.6% | COM | 31428X106 |
| — | Linde Plc | 10,035 | $2.811M | 0.7% | $280.12 | $212.87 | — | SHS | G5494J103 |
| PFE | Pfizer Inc | 76,820 | $2.783M | 0.7% | $36.23 * | $26.61 | +7.9% | COM | 717081103 |
| VRSK | Verisk Analytics Inc | 15,600 | $2.756M | 0.7% | $176.67 * | $142.41 | +20.4% | COM | 92345Y106 |
| UNH | UnitedHealth Group Inc | 7,218 | $2.685M | 0.6% | $371.99 * | $261.55 | +31.6% | COM | 91324P102 |
| CHTR | Charter Communications Inc A | 4,338 | $2.676M | 0.6% | $616.87 | $507.25 | +21.6% | CL A | 16119P108 |
| IWF | iShares Russell 1000 Growth | 10,925 | $2.655M | 0.6% | $243.02 * | $42.84 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| EPD | Enterprise Products Ptnrs LP | 119,520 | $2.631M | 0.6% | $22.01 | $23.84 | — | COM | 293792107 |
| FNDF | Schwab Fndmtl Int'l Large Company | 76,854 | $2.467M | 0.6% | $32.10 | $26.47 | +21.3% | SCHWB FDT INT LG | 808524755 |
| XOM | Exxon Mobil Corp | 42,640 | $2.38M | 0.6% | $55.82 * | $50.12 | -7.4% | COM | 30231G102 |
| CUBE | CubeSmart | 60,252 | $2.279M | 0.5% | $37.82 | $31.47 | — | COM | 229663109 |
| FNDC | Schwab Fndmtl Int'l Small Company | 59,831 | $2.241M | 0.5% | $37.46 | $28.52 | +31.4% | SCHWB FDT INT SC | 808524748 |
| — | GMS Inc | 51,590 | $2.153M | 0.5% | $41.73 | $27.07 | — | COM | 36251C103 |
| JPM | JPMorgan Chase & Co | 13,607 | $2.071M | 0.5% | $152.20 * | $101.19 | +33.1% | COM | 46625H100 |
| WFC | Wells Fargo & Co | 52,783 | $2.062M | 0.5% | $39.07 * | $23.81 | +46.7% | COM | 949746101 |
| CAT | Caterpillar Inc | 8,642 | $2.003M | 0.5% | $231.78 * | $153.02 | +38.5% | COM | 149123101 |
| CVX | Chevron Corp | 18,962 | $1.987M | 0.5% | $104.79 * | $77.11 | +11.4% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 14,602 | $1.977M | 0.5% | $135.39 * | $108.04 | +11.3% | COM | 742718109 |
| VEEV | Veeva Systems Inc A | 7,313 | $1.91M | 0.5% | $261.18 | $146.85 | +77.9% | CL A COM | 922475108 |
| FTV | Fortive Corp | 26,150 | $1.847M | 0.4% | $70.63 * | $44.01 | +18.5% | COM | 34959J108 |
| EMR | Emerson Electric Co | 20,022 | $1.806M | 0.4% | $90.20 * | $59.48 | +37.5% | COM | 291011104 |
| MKC | McCormick & Co Inc Non-Voting | 20,106 | $1.792M | 0.4% | $89.13 * | $79.05 | +1.7% | COM NON VTG | 579780206 |
| COST | Costco Wholesale Corp | 4,950 | $1.744M | 0.4% | $352.32 * | $347.39 | -3.8% | COM | 22160K105 |
| UPS | United Parcel Service Inc | 10,040 | $1.706M | 0.4% | $169.92 * | $92.83 | +49.9% | CL B | 911312106 |
| AMZN | Amazon.com Inc | 548 | $1.695M | 0.4% | $3093.07 * | $105.56 | +46.6% | COM | 023135106 |
| ICE | IntercontinentalExchange Inc | 15,135 | $1.69M | 0.4% | $111.66 * | $85.74 | +22.5% | COM | 45866F104 |
| TXN | Texas Instruments Inc | 8,850 | $1.672M | 0.4% | $188.93 * | $103.55 | +59.3% | COM | 882508104 |
| ECL | Ecolab Inc | 7,598 | $1.626M | 0.4% | $214.00 * | $177.67 | +14.3% | COM | 278865100 |
| IWD | iShares Russell 1000 Value | 10,406 | $1.577M | 0.4% | $151.55 | $131.33 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | American Express Co | 11,000 | $1.555M | 0.4% | $141.36 * | $85.61 | +56.0% | COM | 025816109 |
| — | TCF Fin'l Corp | 33,281 | $1.546M | 0.4% | $46.45 | $46.45 | — | COM | 872307103 |
| EOG | EOG Resources Inc | 21,109 | $1.531M | 0.4% | $72.53 * | $55.31 | +3.7% | COM | 26875P101 |
| COP | ConocoPhillips | 27,852 | $1.475M | 0.4% | $52.96 * | $41.39 | +7.9% | COM | 20825C104 |
| SNY | Sanofi | 29,502 | $1.459M | 0.3% | $49.45 | $48.63 | +1.7% | SPONSORED ADR | 80105N105 |
| MLM | Martin Marietta Materials Inc | 4,319 | $1.45M | 0.3% | $335.73 * | $257.79 | +26.5% | COM | 573284106 |
| WMT | Walmart Inc | 10,638 | $1.445M | 0.3% | $135.83 * | $37.77 | +12.5% | COM | 931142103 |
| MRK | Merck & Co Inc | 18,687 | $1.44M | 0.3% | $77.06 * | $64.85 | -2.4% | COM | 58933Y105 |
| TOTL | SPDR DoubleLine Total Return Tact | 29,760 | $1.434M | 0.3% | $48.19 | $49.09 | -1.8% | SPDR TR TACTIC | 78467V848 |
| TFC | Truist Fin'l Corp | 24,344 | $1.419M | 0.3% | $58.29 * | $27.74 | +67.7% | COM | 89832Q109 |
| T | AT&T Inc | 44,674 | $1.352M | 0.3% | $30.26 * | $17.32 | -3.5% | COM | 00206R102 |
| OXY | Occidental Petroleum Corp | 49,040 | $1.305M | 0.3% | $26.61 * | $22.95 | +9.4% | COM | 674599105 |
| HPE | Hewlett Packard Enterprise Co | 81,926 | $1.289M | 0.3% | $15.73 * | $8.22 | +66.6% | COM | 42824C109 |
| BMY | Bristol-Myers Squibb Co | 20,026 | $1.264M | 0.3% | $63.12 * | $48.03 | +8.6% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 26,200 | $1.239M | 0.3% | $47.29 * | $31.07 | +32.8% | COM | 064058100 |
| CLW | Clearwater Paper Corp | 32,570 | $1.225M | 0.3% | $37.61 | $27.81 | +35.3% | COM | 18538R103 |
| NVS | Novartis AG | 14,163 | $1.21M | 0.3% | $85.43 | $86.33 | -1.0% | SPONSORED ADR | 66987V109 |
| SGOL | Aberdeen Standard Gold | 70,341 | $1.153M | 0.3% | $16.39 | $17.48 | -6.2% | PHYSCL GOLD SHS | 00326A104 |
| TMUS | T-Mobile US Inc | 9,104 | $1.14M | 0.3% | $125.22 * | $93.90 | +28.9% | COM | 872590104 |
| PEP | PepsiCo Inc | 8,019 | $1.134M | 0.3% | $141.41 * | $112.81 | +8.3% | COM | 713448108 |
| CE | Celanese Corp | 7,514 | $1.125M | 0.3% | $149.72 * | $75.33 | +83.2% | COM | 150870103 |
| FNDX | Schwab Fndmtl US Large Company | 20,644 | $1.066M | 0.3% | $51.64 * | $13.13 | +31.1% | SCHWAB FDT US LG | 808524771 |
| VUG | Vanguard Growth | 4,095 | $1.052M | 0.2% | $256.90 * | $40.71 | +5.2% | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stk Mkt | 5,024 | $1.038M | 0.2% | $206.61 | $170.19 | +21.4% | TOTAL STK MKT | 922908769 |
| EXP | Eagle Materials Inc | 7,714 | $1.036M | 0.2% | $134.30 * | $90.46 | +44.5% | COM | 26969P108 |
| APD | Air Products & Chemicals Inc | 3,608 | $1.015M | 0.2% | $281.32 * | $196.21 | +27.3% | COM | 009158106 |
| ENB | Enbridge Inc | 27,836 | $1.013M | 0.2% | $36.39 * | $24.30 | +9.8% | COM | 29250N105 |
| LNC | Lincoln National Corp | 16,039 | $998K | 0.2% | $62.22 * | $27.31 | +78.0% | COM | 534187109 |
| MET | MetLife Inc | 16,043 | $975K | 0.2% | $60.77 * | $29.96 | +75.6% | COM | 59156R108 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 31,453 | $967K | 0.2% | $30.74 | $24.16 | +27.3% | SCHWB FDT EMK LG | 808524730 |
| MCD | McDonalds Corp | 4,277 | $958K | 0.2% | $223.99 * | $161.00 | +25.0% | COM | 580135101 |
| — | Tilray Inc | 39,980 | $908K | 0.2% | $22.71 | $4.84 | — | COM CL 2 | 88688T100 |
| CVS | CVS Health Corp | 11,971 | $900K | 0.2% | $75.18 * | $55.03 | +17.0% | COM | 126650100 |
| WMB | Williams Cos Inc/The | 37,183 | $880K | 0.2% | $23.67 * | $14.68 | +28.3% | COM | 969457100 |
| ET | Energy Transfer LP | 113,742 | $873K | 0.2% | $7.68 | $6.80 | — | COM UT LTD PTN | 29273V100 |
| RTX | Raytheon Technologies Corp | 10,679 | $825K | 0.2% | $77.25 * | $55.58 | +24.7% | COM | 75513E101 |
| V | Visa Inc A | 3,872 | $819K | 0.2% | $211.52 * | $175.01 | +16.9% | COM CL A | 92826C839 |
| — | GlaxoSmithKline PLC | 22,827 | $814K | 0.2% | $35.66 | $42.43 | — | SPONSORED ADR | 37733W105 |
| TGT | Target Corp | 4,063 | $804K | 0.2% | $197.88 * | $114.04 | +51.7% | COM | 87612E106 |
| HDV | iShares High Dvdnd Eqty | 8,300 | $787K | 0.2% | $94.82 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| ABBV | AbbVie Inc | 7,205 | $779K | 0.2% | $108.12 * | $69.45 | +29.7% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 28,405 | $772K | 0.2% | $27.18 * | $15.47 | +58.6% | COM | 806857108 |
| — | General Electric Co | 58,559 | $768K | 0.2% | $13.11 | $13.11 | — | COM | 369604103 |
| AZN | AstraZeneca Plc | 15,287 | $760K | 0.2% | $49.72 | $52.86 | — | SPONSORED ADR | 046353108 |
| IWO | iShares Russell 2000 Growth | 2,495 | $750K | 0.2% | $300.60 | $202.83 | +48.3% | RUS 2000 GRW ETF | 464287648 |
| KMI | Kinder Morgan Inc P | 45,002 | $749K | 0.2% | $16.64 * | $10.70 | +18.4% | COM | 49456B101 |
| QQQ | Invesco QQQ Trust | 2,331 | $744K | 0.2% | $319.18 | $222.42 | +43.5% | UNIT SER 1 | 46090E103 |
| CSCO | Cisco Systems Inc | 13,374 | $691K | 0.2% | $51.67 * | $37.15 | +20.4% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 3,637 | $679K | 0.2% | $186.69 * | $146.18 | +21.8% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 2,784 | $676K | 0.2% | $242.82 | $142.66 | +69.8% | COM | 70450Y103 |
| — | Kayne Anderson MidstreamEnergy | 101,000 | $672K | 0.2% | $6.65 | $6.65 | — | COM | 48661E108 |
| MDT | Medtronic Inc | 5,623 | $664K | 0.2% | $118.09 * | $82.18 | +25.3% | SHS | G5960L103 |
| TRN | Trinity Industries Inc | 22,950 | $653K | 0.2% | $28.45 * | $16.02 | +46.9% | COM | 896522109 |
| EFA | iShares MSCI EAFE | 8,538 | $647K | 0.2% | $75.78 | $71.48 | +6.1% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR Dow Jones Industrial Aver | 1,950 | $644K | 0.2% | $330.26 | $276.65 | +19.3% | UT SER 1 | 78467X109 |
| IVV | iShares Core S&P 500 | 1,582 | $629K | 0.1% | $397.60 | $303.75 | +31.0% | CORE S&P500 ETF | 464287200 |
| MTDR | Matador Resources Co | 26,822 | $628K | 0.1% | $23.41 | $13.79 | +70.0% | COM | 576485205 |
| CARR | Carrier Global Corp | 14,479 | $611K | 0.1% | $42.20 * | $18.38 | +115.3% | COM | 14448C104 |
| IWN | iShares Russell 2000 Value | 3,803 | $606K | 0.1% | $159.35 | $123.25 | +29.4% | RUS 2000 VAL ETF | 464287630 |
| BP | BP Plc | 24,725 | $602K | 0.1% | $24.35 | $37.10 | -34.4% | SPONSORED ADR | 055622104 |
| GLW | Corning Inc | 13,673 | $594K | 0.1% | $43.44 * | $19.40 | +96.7% | COM | 219350105 |
| LUV | Southwest Airlines Co | 9,708 | $592K | 0.1% | $60.98 * | $51.24 | +10.9% | COM | 844741108 |
| PBA | Pembina Pipeline Corp | 19,527 | $563K | 0.1% | $28.83 * | $18.87 | +19.8% | COM | 706327103 |
| CVE | Cenovus Energy Inc | 73,388 | $551K | 0.1% | $7.51 * | $4.04 | +68.6% | COM | 15135U109 |
| — | Viper Energy Partners LP | 37,706 | $549K | 0.1% | $14.56 | $11.52 | — | COM UNT RP INT | 92763M105 |
| HON | Honeywell International Inc | 2,516 | $546K | 0.1% | $217.01 * | $143.22 | +29.6% | COM | 438516106 |
| BKR | Baker Hughes Co A | 25,117 | $542K | 0.1% | $21.58 * | $12.51 | +53.3% | CL A | 05722G100 |
| EBAY | eBay Inc | 8,700 | $532K | 0.1% | $61.15 * | $38.43 | +46.5% | COM | 278642103 |
| ITUB | Itau Unibanco Holding SA | 106,336 | $527K | 0.1% | $4.96 | $5.14 | -3.5% | SPON ADR REP PFD | 465562106 |
| PAGP | Plains GP Holdings LP A | 53,620 | $504K | 0.1% | $9.40 | $8.32 | — | LTD PARTNR INT A | 72651A207 |
| VLO | Valero Energy Corp | 7,009 | $501K | 0.1% | $71.48 * | $45.47 | +33.3% | COM | 91913Y100 |
| RAFE | PIMCO RAFI ESG US | 17,068 | $498K | 0.1% | $29.18 | $21.01 | +39.0% | RAFI ESG US | 72201T342 |
| BDX | Becton Dickinson & Co | 2,035 | $494K | 0.1% | $242.75 * | $220.31 | -0.3% | COM | 075887109 |
| PSX | Phillips 66 | 5,857 | $477K | 0.1% | $81.44 * | $49.08 | +38.2% | COM | 718546104 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,100 | $467K | 0.1% | $91.57 | $66.28 | +38.2% | CORE S&P TTL STK | 464287150 |
| BND | Vanguard Total Bond Market | 5,520 | $467K | 0.1% | $84.60 | $86.24 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | Magellan Midstream Ptnrs | 10,746 | $465K | 0.1% | $43.27 | $41.19 | — | COM UNIT RP LP | 559080106 |
| TRV | Travelers Cos Inc/The | 3,046 | $458K | 0.1% | $150.36 * | $93.95 | +45.6% | COM | 89417E109 |
| MPC | Marathon Petroleum Corp | 8,364 | $447K | 0.1% | $53.44 * | $31.29 | +51.7% | COM | 56585A102 |
| KO | Coca-Cola Co | 8,434 | $444K | 0.1% | $52.64 * | $43.93 | +4.1% | COM | 191216100 |
| TDTF | FlexShares iBoxx 5Yr Target Dur TIPS | 15,826 | $438K | 0.1% | $27.68 | $25.79 | +7.3% | IBOXX 5YR TRGT | 33939L605 |
| AMD | Advanced Micro Devices Inc | 5,474 | $429K | 0.1% | $78.37 | $41.98 | +87.0% | COM | 007903107 |
| VB | Vanguard Small Cap | 2,003 | $428K | 0.1% | $213.68 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| PHYS | Sprott Physical Gold Trust | 31,819 | $426K | 0.1% | $13.39 | $12.18 | — | UNIT | 85207H104 |
| META | Meta Platforms | 1,420 | $418K | 0.1% | $294.37 | $225.31 | +29.8% | CL A | 30303M102 |
| MMM | 3M Co | 2,167 | $417K | 0.1% | $192.43 * | $111.56 | +21.1% | COM | 88579Y101 |
| BMRN | BioMarin Pharmaceutical Inc | 5,500 | $415K | 0.1% | $75.45 | $90.75 | -16.8% | COM | 09061G101 |
| GAP | Gap Inc/The | 13,665 | $406K | 0.1% | $29.71 * | $7.43 | +230.5% | COM | 364760108 |
| GLD | SPDR Gold Shares | 2,540 | $406K | 0.1% | $159.84 | $171.76 | -6.9% | GOLD SHS | 78463V107 |
| — | Pioneer Natural Resources Co | 2,521 | $400K | 0.1% | $158.67 | $158.67 | — | COM | 723787107 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $395K | 0.1% | $29.66 | $16.73 | +77.4% | CL A $1 PAR | 828730200 |
| MELI | MercadoLibre Inc | 260 | $382K | 0.1% | $1469.23 | $760.24 | +93.6% | COM | 58733R102 |
| VZ | Verizon Communications Inc | 6,579 | $382K | 0.1% | $58.06 * | $42.47 | +2.6% | COM | 92343V104 |
| SNPS | Synopsys Inc | 1,501 | $371K | 0.1% | $247.17 | $165.04 | +50.1% | COM | 871607107 |
| — | Maxim Integrated Products Inc | 4,000 | $365K | 0.1% | $91.25 | $91.25 | — | COM | 57772K101 |
| PANW | Palo Alto Networks Inc | 1,117 | $359K | 0.1% | $321.40 * | $59.44 | -9.7% | COM | 697435105 |
| EFG | iShares MSCI EAFE Growth | 3,510 | $352K | 0.1% | $100.28 | $101.69 | -1.2% | EAFE GRWTH ETF | 464288885 |
| ORCL | Oracle Corp | 5,026 | $352K | 0.1% | $70.04 * | $50.44 | +30.3% | COM | 68389X105 |
| IWP | iShares Russell Mid-Cap Growth | 3,395 | $346K | 0.1% | $101.91 | $85.07 | +20.0% | RUS MD CP GR ETF | 464287481 |
| SRLN | SPDR Blackstone GSO Senior Loan | 7,352 | $336K | 0.1% | $45.70 | $44.35 | +3.1% | BLACKSTONE SENR | 78467V608 |
| QCOM | Qualcomm Inc | 2,488 | $329K | 0.1% | $132.23 * | $83.93 | +42.5% | COM | 747525103 |
| CRM | Salesforce.com Inc | 1,509 | $319K | 0.1% | $211.40 | $162.40 | +28.9% | COM | 79466L302 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $317K | 0.1% | $51.92 | $42.37 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| VNT | Vontier Corp | 10,460 | $316K | 0.1% | $30.21 | $31.19 | -3.0% | COM | 928881101 |
| TSLA | Tesla Motors Inc | 458 | $305K | 0.1% | $665.94 * | $181.01 | +23.0% | COM | 88160R101 |
| AMGN | Amgen Inc | 1,207 | $300K | 0.1% | $248.55 * | $206.98 | +3.5% | COM | 031162100 |
| — | Aegon NV Adr | 62,728 | $296K | 0.1% | $4.72 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| LMT | Lockheed Martin Corp | 802 | $296K | 0.1% | $369.08 * | $324.77 | -0.1% | COM | 539830109 |
| WES | Western Midstream Ptnrs LP | 15,859 | $294K | 0.1% | $18.54 | $15.06 | — | COM UNIT LP INT | 958669103 |
| — | Verastem Inc 5.00 per cent 11-2048 | 300,000 | $292K | 0.1% | $0.97 | $0.97 | — | NOTE 5.000%11/0 | 92337CAA2 |
| DELL | Dell Technologies Inc C | 3,313 | $292K | 0.1% | $88.14 * | $28.60 | +43.2% | CL C | 24703L202 |
| — | Juniper Networks Inc | 11,533 | $292K | 0.1% | $25.32 | $22.79 | — | COM | 48203R104 |
| USRT | iShares Core US REIT | 5,538 | $290K | 0.1% | $52.37 | $47.49 | +10.3% | CRE U S REIT ETF | 464288521 |
| NWSA | News Corp A | 11,341 | $288K | 0.1% | $25.39 * | $10.15 | +140.4% | CL A | 65249B109 |
| IWM | iShares Russell 2000 | 1,297 | $286K | 0.1% | $220.51 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| TRGP | Targa Resources Corp | 8,997 | $285K | 0.1% | $31.68 * | $20.02 | +44.1% | COM | 87612G101 |
| VGSH | Vanguard Short-Term Treasury | 4,607 | $283K | 0.1% | $61.43 | $62.19 | -1.1% | SHORT TERM TREAS | 92206C102 |
| ADBE | Adobe Inc | 563 | $267K | 0.1% | $474.25 | $389.29 | +22.1% | COM | 00724F101 |
| VMBS | Vanguard Mortgage-Backed Secs | 4,932 | $263K | 0.1% | $53.33 | $53.81 | -0.8% | MORTG-BACK SEC | 92206C771 |
| SPEM | SPDR Portfolio Emerging Markets | 6,000 | $262K | 0.1% | $43.67 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| EEM | iShares MSCI Emerging Markets | 4,805 | $256K | 0.1% | $53.28 | $44.03 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| — | BlackRock Innovation & Growth Trust | 12,500 | $253K | 0.1% | $20.24 | $20.24 | — | SHS BEN INT | 09260Q108 |
| NFLX | Netflix Inc | 482 | $251K | 0.1% | $520.75 * | $29.65 | +76.0% | COM | 64110L106 |
| — | Howard Hughes Corp/The | 2,544 | $242K | 0.1% | $95.13 | $78.62 | — | COM | 44267D107 |
| INTC | Intel Corp | 3,777 | $241K | 0.1% | $63.81 * | $54.09 | +7.6% | COM | 458140100 |
| YUM | Yum! Brands Inc | 2,160 | $233K | 0.1% | $107.87 * | $92.76 | +6.8% | COM | 988498101 |
| BCE | BCE Inc | 5,156 | $232K | 0.1% | $45.00 * | $30.06 | +8.4% | COM NEW | 05534B760 |
| — | Micro Focus Int'l PLC ADR | 30,204 | $231K | 0.1% | $7.65 | $4.36 | — | SPON ADR NEW | 594837403 |
| ISRG | Intuitive Surgical Inc | 313 | $231K | 0.1% | $738.02 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| D | Dominion Resources Inc D | 2,940 | $223K | 0.1% | $75.85 * | $62.41 | -1.4% | COM | 25746U109 |
| SPYM | SPDR Portfolio Large Cap | 4,655 | $216K | 0.1% | $46.40 | $38.94 | +19.7% | PORTFOLIO S&P500 | 78464A854 |
| TLT | iShares Barclays 20 Year Trea | 1,573 | $213K | 0.1% | $135.41 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| IWB | iShares Russell 1000 | 948 | $212K | 0.1% | $223.63 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid | 1,203 | $212K | 0.1% | $176.23 * | $34.14 | +3.3% | FTSE RAFI 1500 | 46137V597 |
| — | Atlantic Capital Bancshares Inc | 8,714 | $210K | 0.0% | $24.10 | $24.10 | — | COM | 048269203 |
| XBI | Spdr S&P Biotech | 1,530 | $207K | 0.0% | $135.29 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| SPTL | SPDR Portfolio Long Term Treasury | 5,309 | $206K | 0.0% | $38.80 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| VNQ | Vanguard REIT | 2,250 | $206K | 0.0% | $91.56 | $87.89 | +4.5% | REAL ESTATE ETF | 922908553 |
| AMAT | Applied Materials Inc | 1,502 | $200K | 0.0% | $133.16 * | $105.71 | +21.3% | COM | 038222105 |
| F | Ford Motor Co | 15,287 | $187K | 0.0% | $12.23 * | $5.28 | +76.0% | COM | 345370860 |
| — | Equitrans Midstream Corp | 20,986 | $171K | 0.0% | $8.15 | $8.27 | — | COM | 294600101 |
| AROC | Archrock Inc | 15,738 | $149K | 0.0% | $9.47 * | $4.23 | +74.8% | COM | 03957W106 |
| PSLV | Sprott Physical Silver Trust | 14,000 | $122K | 0.0% | $8.71 | $8.71 | — | TR UNIT | 85207K107 |
| — | Enlink Midstream LLC | 15,889 | $68,000 | 0.0% | $4.28 | $6.10 | — | COM UNIT REP LTD | 29336T100 |
| OPK | OPKO Health Inc | 14,000 | $60,000 | 0.0% | $4.29 | $1.67 | +156.3% | COM | 68375N103 |
| NOK | Nokia OYJ | 10,672 | $42,000 | 0.0% | $3.94 | $4.12 | -3.8% | SPONSORED ADR | 654902204 |