Fayez Sarofim & Co Diversified Active

CIK: 0000937729 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $41,664,283 (100.0% shares, 0.0% debt)

Holdings (297)

New Positions (6)

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value ($000) $395 Shares 16,935 Est. Cost $23.31 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $304 Shares 1,200 Est. Cost $252.92 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value ($000) $240 Shares 3,000 Est. Cost $80.03 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value ($000) $213 Shares 824 Est. Cost $227.62 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value ($000) $213 Shares 1,100 Est. Cost $171.50 Unrealized 0.0%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $203 Shares 482 Est. Cost $439.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBVA	BANCO BILBAO VIZCAYA-SP ADR	16,935	$395	0.0%	$23.31	—	Common Stock	05946K101
QQQM	INVESCO NASDAQ 100 ETF	1,200	$304	0.0%	$252.92	—	Exchange Traded Fund (ETF) - Equity	46138G649
RIO	RIO TINTO PLC-SPON ADR	3,000	$240	0.0%	$80.03	—	American Depository Receipt	767204100
MSGS	MADISON SQUARE GARDEN SPORTS	824	$213	0.0%	$227.62	0.0%	Common Stock	55825T103
TER	TERADYNE INC	1,100	$213	0.0%	$171.50	0.0%	Common Stock	880770102
PWR	QUANTA SERVICES INC	482	$203	0.0%	$439.27	0.0%	Common Stock	74762E102

Increased Positions (35)

GOOG ALPHABET INC-CL C 5.9%

Value ($000) $2,446,495 (+31.0%) Shares 7,796,352 (+2.5%) Est. Cost $126.67 Unrealized +126.0%

TSM TAIWAN SEMICONDUCTOR-SP ADR 1.8%

Value ($000) $750,891 (+30.3%) Shares 2,470,929 (+21.5%) Est. Cost $194.08 Unrealized —

NVDA NVIDIA CORP 4.0%

Value ($000) $1,681,879 (+7.9%) Shares 9,018,116 (+9.4%) Est. Cost $128.93 Unrealized +44.4%

AZN ASTRAZENECA PLC-SPONS ADR 0.9%

Value ($000) $391,497 (+31.0%) Shares 4,258,640 (+9.4%) Est. Cost $71.65 Unrealized —

ABBV ABBVIE INC 1.4%

Value ($000) $590,466 (+17.9%) Shares 2,584,208 (+19.5%) Est. Cost $83.95 Unrealized +171.1%

INTU INTUIT INC 1.7%

Value ($000) $702,524 (+10.5%) Shares 1,060,542 (+14.8%) Est. Cost $482.50 Unrealized +36.9%

META META PLATFORMS INC 3.3%

Value ($000) $1,358,092 (-4.6%) Shares 2,057,434 (+6.9%) Est. Cost $505.82 Unrealized +31.9%

NOW SERVICENOW INC 0.7%

Value ($000) $287,462 (-15.8%) Shares 1,876,509 (+411.0%) Est. Cost $167.92 Unrealized +2.2%

SPY SPDR S&P 500 ETF TRUST 0.2%

Value ($000) $71,637 (+257.4%) Shares 105,052 (+249.1%) Est. Cost $654.59 Unrealized —

BX BLACKSTONE INC 0.6%

Value ($000) $266,730 (+22.9%) Shares 1,730,442 (+36.2%) Est. Cost $107.42 Unrealized +41.0%

ADP AUTOMATIC DATA PROCESSING 0.8%

Value ($000) $352,858 (-11.1%) Shares 1,371,761 (+1.4%) Est. Cost $115.39 Unrealized +129.5%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $150,714 (-17.9%) Shares 2,241,437 (+3.1%) Est. Cost $81.36 Unrealized -12.9%

HD HOME DEPOT INC 0.6%

Value ($000) $255,738 (-10.9%) Shares 743,210 (+5.0%) Est. Cost $285.90 Unrealized +27.5%

ETN EATON CORP PLC 1.1%

Value ($000) $448,174 (-5.5%) Shares 1,407,095 (+12.0%) Est. Cost $317.87 Unrealized +11.5%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $561,591 (+2.2%) Shares 2,466,146 (+11.4%) Est. Cost $108.08 Unrealized +96.5%

SAP SAP SE-SPONSORED ADR 0.1%

Value ($000) $24,725 (+86.3%) Shares 101,787 (+104.9%) Est. Cost $254.77 Unrealized —

MA MASTERCARD INC - A 1.6%

Value ($000) $675,490 (+1.5%) Shares 1,183,243 (+2.0%) Est. Cost $333.48 Unrealized +67.6%

BR BROADRIDGE FINANCIAL SOLUTIO 0.5%

Value ($000) $201,769 (-4.1%) Shares 904,102 (+2.3%) Est. Cost $126.94 Unrealized +79.1%

DE DEERE & CO 0.5%

Value ($000) $213,488 (+3.4%) Shares 458,552 (+2.8%) Est. Cost $427.10 Unrealized +9.5%

CPT CAMDEN PROPERTY TRUST 0.0%

Value ($000) $8,606 (+325.3%) Shares 78,175 (+312.5%) Est. Cost $98.56 Unrealized +4.6%

ACN ACCENTURE PLC-CL A 0.0%

Value ($000) $17,827 (+55.4%) Shares 66,444 (+42.9%) Est. Cost $267.53 Unrealized -5.0%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $27,321 (+23.0%) Shares 47,048 (+47.8%) Est. Cost $371.95 Unrealized +68.1%

RACE FERRARI NV 0.0%

Value ($000) $9,083 (+80.4%) Shares 24,578 (+136.8%) Est. Cost $403.44 Unrealized -0.8%

HDB HDFC BANK LTD-ADR 0.0%

Value ($000) $10,271 (+57.9%) Shares 281,100 (+47.6%) Est. Cost $44.44 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $25,464 (+13.0%) Shares 199,467 (+1.4%) Est. Cost $96.00 Unrealized +29.0%

AON AON PLC-CLASS A 0.0%

Value ($000) $9,293 (+44.5%) Shares 26,336 (+46.0%) Est. Cost $360.95 Unrealized -3.3%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $2,122 (+280.0%) Shares 3,099 (+271.1%) Est. Cost $651.49 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value ($000) $6,600 (+29.5%) Shares 35,569 (+44.4%) Est. Cost $172.07 Unrealized +12.4%

TSLA TESLA INC 0.0%

Value ($000) $4,242 (+48.6%) Shares 9,433 (+46.9%) Est. Cost $289.82 Unrealized +53.0%

NFLX NETFLIX INC 0.0%

Value ($000) $604 (-64.4%) Shares 6,438 (+355.0%) Est. Cost $101.77 Unrealized +5.9%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $137,553 (-0.7%) Shares 614,926 (+11.7%) Est. Cost $142.34 Unrealized +58.3%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $680 (+227.5%) Shares 1,820 (+220.4%) Est. Cost $370.97 Unrealized —

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value ($000) $3,895 (+8.7%) Shares 28,252 (+1.1%) Est. Cost $80.90 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.0%

Value ($000) $5,255 (+6.2%) Shares 17,741 (+1.1%) Est. Cost $125.40 Unrealized +138.3%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $16,074 (-1.7%) Shares 137,139 (+3.8%) Est. Cost $100.92 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC-CL C	7,796,352 (+2.5%)	$2,446,495 (+31.0%)	5.9%	$126.67	+126.0%	Common Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,470,929 (+21.5%)	$750,891 (+30.3%)	1.8%	$194.08	—	American Depository Receipt	874039100
NVDA	NVIDIA CORP	9,018,116 (+9.4%)	$1,681,879 (+7.9%)	4.0%	$128.93	+44.4%	Common Stock	67066G104
AZN	ASTRAZENECA PLC-SPONS ADR	4,258,640 (+9.4%)	$391,497 (+31.0%)	0.9%	$71.65	—	American Depository Receipt	046353108
ABBV	ABBVIE INC	2,584,208 (+19.5%)	$590,466 (+17.9%)	1.4%	$83.95	+171.1%	Common Stock	00287Y109
INTU	INTUIT INC	1,060,542 (+14.8%)	$702,524 (+10.5%)	1.7%	$482.50	+36.9%	Common Stock	461202103
META	META PLATFORMS INC	2,057,434 (+6.9%)	$1,358,092 (-4.6%)	3.3%	$505.82	+31.9%	Common Stock	30303M102
NOW	SERVICENOW INC	1,876,509 (+411.0%)	$287,462 (-15.8%)	0.7%	$167.92	+2.2%	Common Stock	81762P102
SPY	SPDR S&P 500 ETF TRUST	105,052 (+249.1%)	$71,637 (+257.4%)	0.2%	$654.59	—	Exchange Traded Fund (ETF) - Equity	78462F103
BX	BLACKSTONE INC	1,730,442 (+36.2%)	$266,730 (+22.9%)	0.6%	$107.42	+41.0%	Common Stock	09260D107
ADP	AUTOMATIC DATA PROCESSING	1,371,761 (+1.4%)	$352,858 (-11.1%)	0.8%	$115.39	+129.5%	Common Stock	053015103
CSGP	COSTAR GROUP INC	2,241,437 (+3.1%)	$150,714 (-17.9%)	0.4%	$81.36	-12.9%	Common Stock	22160N109
HD	HOME DEPOT INC	743,210 (+5.0%)	$255,738 (-10.9%)	0.6%	$285.90	+27.5%	Common Stock	437076102
ETN	EATON CORP PLC	1,407,095 (+12.0%)	$448,174 (-5.5%)	1.1%	$317.87	+11.5%	Common Stock	G29183103
PGR	PROGRESSIVE CORP	2,466,146 (+11.4%)	$561,591 (+2.2%)	1.3%	$108.08	+96.5%	Common Stock	743315103
SAP	SAP SE-SPONSORED ADR	101,787 (+104.9%)	$24,725 (+86.3%)	0.1%	$254.77	—	Common Stock	803054204
MA	MASTERCARD INC - A	1,183,243 (+2.0%)	$675,490 (+1.5%)	1.6%	$333.48	+67.6%	Common Stock	57636Q104
BR	BROADRIDGE FINANCIAL SOLUTIO	904,102 (+2.3%)	$201,769 (-4.1%)	0.5%	$126.94	+79.1%	Common Stock	11133T103
DE	DEERE & CO	458,552 (+2.8%)	$213,488 (+3.4%)	0.5%	$427.10	+9.5%	Common Stock	244199105
CPT	CAMDEN PROPERTY TRUST	78,175 (+312.5%)	$8,606 (+325.3%)	0.0%	$98.56	+4.6%	Real Estate Investment Trusts - Equity	133131102
ACN	ACCENTURE PLC-CL A	66,444 (+42.9%)	$17,827 (+55.4%)	0.0%	$267.53	-5.0%	Common Stock	G1151C101
SPOT	SPOTIFY TECHNOLOGY SA	47,048 (+47.8%)	$27,321 (+23.0%)	0.1%	$371.95	+68.1%	Common Stock	L8681T102
RACE	FERRARI NV	24,578 (+136.8%)	$9,083 (+80.4%)	0.0%	$403.44	-0.8%	Common Stock	N3167Y103
HDB	HDFC BANK LTD-ADR	281,100 (+47.6%)	$10,271 (+57.9%)	0.0%	$44.44	—	American Depository Receipt	40415F101
PLD	PROLOGIS INC	199,467 (+1.4%)	$25,464 (+13.0%)	0.1%	$96.00	+29.0%	Real Estate Investment Trusts - Equity	74340W103
AON	AON PLC-CLASS A	26,336 (+46.0%)	$9,293 (+44.5%)	0.0%	$360.95	-3.3%	Common Stock	G0403H108
IVV	ISHARES CORE S&P 500 ETF	3,099 (+271.1%)	$2,122 (+280.0%)	0.0%	$651.49	—	Exchange Traded Fund (ETF) - Equity	464287200
CHKP	CHECK POINT SOFTWARE TECH	35,569 (+44.4%)	$6,600 (+29.5%)	0.0%	$172.07	+12.4%	Common Stock	M22465104
TSLA	TESLA INC	9,433 (+46.9%)	$4,242 (+48.6%)	0.0%	$289.82	+53.0%	Common Stock	88160R101
NFLX	NETFLIX INC	6,438 (+355.0%)	$604 (-64.4%)	0.0%	$101.77	+5.9%	Common Stock	64110L106
VRSK	VERISK ANALYTICS INC	614,926 (+11.7%)	$137,553 (-0.7%)	0.3%	$142.34	+58.3%	Common Stock	92345Y106
IWB	ISHARES RUSSELL 1000 ETF	1,820 (+220.4%)	$680 (+227.5%)	0.0%	$370.97	—	Exchange Traded Fund (ETF) - Equity	464287622
NVS	NOVARTIS AG-SPONSORED ADR	28,252 (+1.1%)	$3,895 (+8.7%)	0.0%	$80.90	—	American Depository Receipt	66987V109
IBM	INTL BUSINESS MACHINES CORP	17,741 (+1.1%)	$5,255 (+6.2%)	0.0%	$125.40	+138.3%	Common Stock	459200101
DUK	DUKE ENERGY CORP	137,139 (+3.8%)	$16,074 (-1.7%)	0.0%	$100.92	+20.5%	Common Stock	26441C204

Exited Positions (14)

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $8,720 Shares 146,086 Est. Cost $51.50 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $6,246 Shares 76,150 Est. Cost $41.63 Unrealized +98.6%

BRCC BRC INC COM CL A 0.0%

Value ($000) $2,456 Shares 1,574,529 Est. Cost $1.60 Unrealized -19.0%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value ($000) $1,023 Shares 16,347 Est. Cost $29.16 Unrealized +108.3%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $513 Shares 11,680 Est. Cost $38.32 Unrealized +5.6%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $466 Shares 1,945 Est. Cost $243.03 Unrealized -13.0%

CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%

Value ($000) $368 Shares 6,829 Est. Cost $66.04 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $368 Shares 4,718 Est. Cost $28.37 Unrealized +31.8%

VTOL BRISTOW GROUP INC COM 0.0%

Value ($000) $361 Shares 10,000 Est. Cost $35.31 Unrealized +6.6%

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value ($000) $263 Shares 20,000 Est. Cost $17.47 Unrealized -30.1%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $232 Shares 2,280 Est. Cost $66.30 Unrealized +39.9%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $216 Shares 434 Est. Cost $411.58 Unrealized +12.3%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $204 Shares 659 Est. Cost $312.81 Unrealized -15.5%

ONTF ON24 INC COM 0.0%

Value ($000) $94 Shares 16,428 Est. Cost $7.67 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE SPONSORED ADS	146,086	$8,720	0.0%	$51.50	—	—	89151E109
—	KELLANOVA COM	76,150	$6,246	0.0%	$41.63	+98.6%	—	487836108
BRCC	BRC INC COM CL A	1,574,529	$2,456	0.0%	$1.60	-19.0%	—	05601U105
HWC	HANCOCK WHITNEY CORPORATION COM	16,347	$1,023	0.0%	$29.16	+108.3%	—	410120109
VZ	VERIZON COMMUNICATIONS INC COM	11,680	$513	0.0%	$38.32	+5.6%	—	92343V104
TMUS	T-MOBILE US INC COM	1,945	$466	0.0%	$243.03	-13.0%	—	872590104
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	6,829	$368	0.0%	$66.04	—	—	16411Q101
DD	DUPONT DE NEMOURS INC COM	4,718	$368	0.0%	$28.37	+31.8%	—	26614N102
VTOL	BRISTOW GROUP INC COM	10,000	$361	0.0%	$35.31	+6.6%	—	11040G103
NOMD	NOMAD FOODS LTD USD ORD SHS	20,000	$263	0.0%	$17.47	-30.1%	—	G6564A105
IRM	IRON MTN INC DEL COM	2,280	$232	0.0%	$66.30	+39.9%	—	46284V101
ROP	ROPER TECHNOLOGIES INC COM	434	$216	0.0%	$411.58	+12.3%	—	776696106
AJG	GALLAGHER ARTHUR J & CO COM	659	$204	0.0%	$312.81	-15.5%	—	363576109
ONTF	ON24 INC COM	16,428	$94	0.0%	$7.67	-26.1%	—	68339B104

Decreased Positions (118)

MSFT MICROSOFT CORP 8.9%

Value ($000) $3,710,557 (-8.9%) Shares 7,672,464 (-1.9%) Est. Cost $141.78 Unrealized +253.1%

PG PROCTER & GAMBLE CO/THE 1.0%

Value ($000) $436,759 (-37.3%) Shares 3,047,650 (-32.5%) Est. Cost $103.24 Unrealized +42.6%

NVO NOVO-NORDISK A/S-SPONS ADR 0.5%

Value ($000) $215,464 (-47.2%) Shares 4,234,749 (-42.4%) Est. Cost $87.17 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value ($000) $178,324 (-46.6%) Shares 770,899 (-45.4%) Est. Cost $128.14 Unrealized +77.4%

ADBE ADOBE INC 0.1%

Value ($000) $42,563 (-77.4%) Shares 121,611 (-77.0%) Est. Cost $475.44 Unrealized -28.5%

CVX CHEVRON CORP 2.3%

Value ($000) $962,034 (-12.6%) Shares 6,312,145 (-10.5%) Est. Cost $108.70 Unrealized +39.3%

TXN TEXAS INSTRUMENTS INC 1.5%

Value ($000) $628,028 (-17.1%) Shares 3,619,966 (-11.6%) Est. Cost $79.41 Unrealized +115.0%

LLY ELI LILLY & CO 1.1%

Value ($000) $456,090 (+37.0%) Shares 424,396 (-2.7%) Est. Cost $521.53 Unrealized +83.2%

ZTS ZOETIS INC 0.2%

Value ($000) $76,448 (-58.1%) Shares 607,599 (-51.3%) Est. Cost $144.54 Unrealized -9.9%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%

Value ($000) $121,868 (-45.6%) Shares 2,263,937 (-36.9%) Est. Cost $30.07 Unrealized +89.8%

MO ALTRIA GROUP INC 0.6%

Value ($000) $257,372 (-27.0%) Shares 4,463,612 (-16.3%) Est. Cost $18.82 Unrealized +215.5%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value ($000) $46,271 (-66.2%) Shares 295,098 (-69.7%) Est. Cost $187.15 Unrealized -23.5%

IT GARTNER INC 0.1%

Value ($000) $24,785 (-77.9%) Shares 98,242 (-76.9%) Est. Cost $344.91 Unrealized -30.2%

BLK BLACKROCK INC 1.6%

Value ($000) $667,134 (-10.6%) Shares 623,292 (-1.9%) Est. Cost $991.05 Unrealized +9.9%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $1,023,772 (-7.1%) Shares 3,177,244 (-8.4%) Est. Cost $89.35 Unrealized +246.4%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $28,682 (-71.6%) Shares 328,353 (-70.2%) Est. Cost $58.13 Unrealized +53.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $71,670 (-47.6%) Shares 765,628 (-47.1%) Est. Cost $63.29 Unrealized +42.2%

PEP PEPSICO INC 0.4%

Value ($000) $162,699 (-26.5%) Shares 1,133,635 (-28.1%) Est. Cost $77.00 Unrealized +89.5%

PM PHILIP MORRIS INTERNATIONAL 4.2%

Value ($000) $1,740,041 (-3.2%) Shares 10,848,137 (-2.1%) Est. Cost $69.08 Unrealized +122.3%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $993,096 (-4.8%) Shares 8,252,417 (-10.8%) Est. Cost $66.38 Unrealized +74.0%

NKE NIKE INC -CL B 0.0%

Value ($000) $14,698 (-74.6%) Shares 230,702 (-72.2%) Est. Cost $76.38 Unrealized -15.0%

MAR MARRIOTT INTERNATIONAL -CL A 0.7%

Value ($000) $294,164 (+14.7%) Shares 948,184 (-2.4%) Est. Cost $142.43 Unrealized +100.3%

UNH UNITEDHEALTH GROUP INC 1.2%

Value ($000) $513,039 (-6.3%) Shares 1,554,145 (-1.0%) Est. Cost $303.78 Unrealized +11.0%

TROW T ROWE PRICE GROUP INC 1.2%

Value ($000) $484,901 (-6.4%) Shares 4,736,286 (-6.1%) Est. Cost $60.42 Unrealized +69.1%

LIN LINDE PLC 0.4%

Value ($000) $170,915 (-15.7%) Shares 400,841 (-6.1%) Est. Cost $339.55 Unrealized +25.8%

KMPR KEMPER CORP 0.0%

Value ($000) $4,884 (-86.3%) Shares 120,462 (-82.5%) Est. Cost $37.97 Unrealized +12.8%

ASML ASML HOLDING NV-NY REG SHS 1.7%

Value ($000) $719,754 (+3.5%) Shares 672,756 (-6.3%) Est. Cost $936.18 Unrealized —

CMCSA COMCAST CORP-CLASS A 0.0%

Value ($000) $15,011 (-61.4%) Shares 502,224 (-59.5%) Est. Cost $29.19 Unrealized -2.2%

DIS WALT DISNEY CO/THE 0.1%

Value ($000) $25,858 (-47.9%) Shares 227,279 (-47.6%) Est. Cost $87.52 Unrealized +25.1%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value ($000) $33,185 (-40.8%) Shares 134,342 (-34.7%) Est. Cost $159.59 Unrealized +57.7%

LECO LINCOLN ELECTRIC HOLDINGS 0.1%

Value ($000) $25,486 (-47.3%) Shares 106,351 (-48.1%) Est. Cost $138.47 Unrealized +71.0%

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value ($000) $341,332 (-6.2%) Shares 4,635,776 (-3.9%) Est. Cost $77.61 Unrealized -5.2%

DEO DIAGEO PLC-SPONSORED ADR 0.0%

Value ($000) $10,719 (-67.5%) Shares 124,248 (-64.1%) Est. Cost $131.32 Unrealized —

PSX PHILLIPS 66 0.2%

Value ($000) $65,587 (-22.5%) Shares 508,265 (-18.3%) Est. Cost $58.58 Unrealized +128.8%

SHW SHERWIN-WILLIAMS CO/THE 0.5%

Value ($000) $212,992 (-8.2%) Shares 657,320 (-1.9%) Est. Cost $234.23 Unrealized +42.6%

MRK MERCK & CO. INC. 0.4%

Value ($000) $183,141 (-9.3%) Shares 1,739,889 (-27.7%) Est. Cost $61.32 Unrealized +52.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $136,392 (-12.1%) Shares 659,056 (-21.3%) Est. Cost $79.09 Unrealized +149.1%

EOG EOG RESOURCES INC 0.4%

Value ($000) $182,822 (-8.0%) Shares 1,741,001 (-1.8%) Est. Cost $109.77 Unrealized -2.3%

Z ZILLOW GROUP INC - C 0.1%

Value ($000) $29,532 (-34.5%) Shares 432,890 (-26.0%) Est. Cost $31.79 Unrealized +127.8%

AAPL APPLE INC 9.4%

Value ($000) $3,914,928 (-0.4%) Shares 14,400,530 (-6.3%) Est. Cost $98.35 Unrealized +172.9%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%

Value ($000) $277,766 (-4.8%) Shares 368 (-4.9%) Est. Cost $303440.90 Unrealized +146.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $77,727 (-14.2%) Shares 152,188 (-1.5%) Est. Cost $248.16 Unrealized +112.3%

EL ESTEE LAUDER COMPANIES-CL A 0.1%

Value ($000) $21,471 (-37.0%) Shares 205,030 (-47.0%) Est. Cost $96.93 Unrealized -0.1%

KMI KINDER MORGAN INC 0.1%

Value ($000) $59,889 (-16.5%) Shares 2,178,573 (-14.0%) Est. Cost $20.23 Unrealized +33.0%

V VISA INC-CLASS A SHARES 2.5%

Value ($000) $1,035,421 (-1.1%) Shares 2,952,356 (-2.9%) Est. Cost $145.23 Unrealized +134.4%

KO COCA-COLA CO/THE 2.6%

Value ($000) $1,089,559 (-1.1%) Shares 15,585,165 (-5.9%) Est. Cost $33.09 Unrealized +109.7%

MS MORGAN STANLEY 0.7%

Value ($000) $296,285 (+3.3%) Shares 1,668,931 (-7.5%) Est. Cost $82.84 Unrealized +101.0%

BK BANK OF NEW YORK MELLON CORP 0.5%

Value ($000) $222,852 (-3.9%) Shares 1,919,649 (-9.8%) Est. Cost $54.22 Unrealized +103.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value ($000) $1,456 (-85.5%) Shares 6,974 (-80.9%) Est. Cost $305.73 Unrealized -26.4%

WMT WALMART INC 0.4%

Value ($000) $177,161 (+4.3%) Shares 1,590,172 (-3.5%) Est. Cost $45.87 Unrealized +133.7%

ZG ZILLOW GROUP INC - A 0.0%

Value ($000) $17,731 (-27.2%) Shares 259,867 (-20.6%) Est. Cost $36.68 Unrealized +91.7%

ICLR ICON PLC 0.0%

Value ($000) $5,066 (-56.4%) Shares 27,804 (-58.1%) Est. Cost $304.18 Unrealized -41.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $3,372 (-65.5%) Shares 19,204 (-62.3%) Est. Cost $212.88 Unrealized -15.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3,267 (-65.5%) Shares 8,398 (-69.0%) Est. Cost $262.48 Unrealized +42.9%

CB CHUBB LTD 0.8%

Value ($000) $334,415 (+1.8%) Shares 1,071,430 (-7.9%) Est. Cost $158.00 Unrealized +85.1%

SBR SABINE ROYALTY TRUST 0.0%

Value ($000) $5,578 (-47.6%) Shares 81,346 (-39.3%) Est. Cost $58.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $76,344 (+7.0%) Shares 206,364 (-3.9%) Est. Cost $67.55 Unrealized +428.4%

RTX RTX CORP 0.3%

Value ($000) $116,037 (+4.4%) Shares 632,702 (-4.7%) Est. Cost $66.39 Unrealized +161.1%

ALG ALAMO GROUP INC 0.0%

Value ($000) $11,163 (-28.2%) Shares 66,500 (-18.4%) Est. Cost $38.15 Unrealized +355.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%

Value ($000) $347,051 (-1.0%) Shares 690,442 (-1.0%) Est. Cost $326.61 Unrealized +52.3%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $4,726 (-36.4%) Shares 30,547 (-28.9%) Est. Cost $109.30 Unrealized +49.2%

CPRT COPART INC 0.0%

Value ($000) $5,402 (-24.3%) Shares 137,970 (-13.0%) Est. Cost $56.95 Unrealized -27.2%

TGT TARGET CORP 0.0%

Value ($000) $14,039 (-9.1%) Shares 143,622 (-16.6%) Est. Cost $68.47 Unrealized +33.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,050 (-56.0%) Shares 6,134 (-65.6%) Est. Cost $76.03 Unrealized +104.4%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $2,969 (-29.4%) Shares 180,024 (-26.5%) Est. Cost $18.34 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value ($000) $1,630 (-41.3%) Shares 34,140 (-47.2%) Est. Cost $47.29 Unrealized -3.1%

MPLX MPLX LP 0.0%

Value ($000) $1,111 (-48.0%) Shares 20,814 (-51.3%) Est. Cost $44.79 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.1%

Value ($000) $29,768 (+3.6%) Shares 1,657,477 (-1.6%) Est. Cost $51.46 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $850 (-49.5%) Shares 12,649 (-3.1%) Est. Cost $67.77 Unrealized +23.7%

AVGO BROADCOM INC 0.1%

Value ($000) $22,572 (+3.5%) Shares 65,217 (-1.3%) Est. Cost $149.34 Unrealized +139.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $8,527 (-8.1%) Shares 17,630 (-5.2%) Est. Cost $350.87 Unrealized +35.7%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $1,876 (-26.8%) Shares 34,115 (-31.3%) Est. Cost $15.83 Unrealized +232.7%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $4,091 (-13.6%) Shares 77,420 (-2.4%) Est. Cost $22.49 Unrealized +146.9%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value ($000) $5,510 (-9.5%) Shares 28,246 (-2.3%) Est. Cost $158.80 Unrealized +22.8%

WFC WELLS FARGO & CO 0.0%

Value ($000) $5,455 (+9.8%) Shares 58,526 (-1.3%) Est. Cost $53.54 Unrealized +61.8%

CMI CUMMINS INC 0.0%

Value ($000) $3,001 (+18.9%) Shares 5,879 (-1.6%) Est. Cost $272.78 Unrealized +71.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1,910 (+33.2%) Shares 2,475 (-2.9%) Est. Cost $594.25 Unrealized +14.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $581 (-44.2%) Shares 14,704 (-44.5%) Est. Cost $33.34 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $5,884 (-6.4%) Shares 236,287 (-4.2%) Est. Cost $23.03 Unrealized +8.7%

FOX FOX CORP - CLASS B 0.0%

Value ($000) $2,832 (-11.9%) Shares 43,612 (-22.3%) Est. Cost $31.24 Unrealized +86.9%

SYY SYSCO CORP 0.0%

Value ($000) $1,263 (-22.7%) Shares 17,134 (-13.6%) Est. Cost $34.01 Unrealized +122.0%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value ($000) $249 (-58.9%) Shares 13,002 (-60.9%) Est. Cost $16.35 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 1.3%

Value ($000) $537,607 (+0.1%) Shares 16,768,791 (-2.4%) Est. Cost $45.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $664 (-28.6%) Shares 6,583 (-12.0%) Est. Cost $115.26 Unrealized -6.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.0%

Value ($000) $6,896 (-3.7%) Shares 11,226 (-5.9%) Est. Cost $387.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2,453 (-7.3%) Shares 7,285 (-6.1%) Est. Cost $151.47 Unrealized +125.0%

FOXA FOX CORP - CLASS A 0.0%

Value ($000) $512 (-24.7%) Shares 7,003 (-35.0%) Est. Cost $34.28 Unrealized +90.6%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value ($000) $669 (-18.7%) Shares 7,335 (-3.9%) Est. Cost $89.69 Unrealized +8.9%

INTC INTEL CORP 0.0%

Value ($000) $13,622 (+1.1%) Shares 369,168 (-8.1%) Est. Cost $20.01 Unrealized +88.7%

NWSA NEWS CORP - CLASS A 0.0%

Value ($000) $345 (-28.5%) Shares 13,214 (-15.9%) Est. Cost $19.14 Unrealized +37.1%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value ($000) $6,801 (-1.9%) Shares 106,206 (-8.7%) Est. Cost $65.16 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $453 (-19.9%) Shares 2,650 (-22.1%) Est. Cost $179.36 Unrealized -4.8%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $1,805 (-5.8%) Shares 2,878 (-8.0%) Est. Cost $505.21 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,210 (-8.1%) Shares 226 (-7.4%) Est. Cost $2051.24 Unrealized +150.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $771 (-12.2%) Shares 4,184 (-2.9%) Est. Cost $143.35 Unrealized +40.7%

ALC ALCON INC 0.0%

Value ($000) $396 (-20.9%) Shares 5,019 (-25.2%) Est. Cost $83.45 Unrealized -7.7%

POOL POOL CORP 0.0%

Value ($000) $237 (-30.1%) Shares 1,034 (-5.2%) Est. Cost $363.76 Unrealized -28.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,078 (-8.5%) Shares 6,621 (-4.3%) Est. Cost $77.49 Unrealized +117.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $2,150 (+4.5%) Shares 42,340 (-19.3%) Est. Cost $39.18 Unrealized +10.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $1,082 (-7.6%) Shares 3,748 (-3.8%) Est. Cost $79.82 Unrealized +261.6%

FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%

Value ($000) $1,287 (-6.3%) Shares 12,733 (-8.6%) Est. Cost $103.03 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $123 (-41.4%) Shares 17,197 (-12.7%) Est. Cost $24.44 Unrealized -67.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $486 (-15.2%) Shares 4,336 (-4.1%) Est. Cost $95.05 Unrealized +22.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value ($000) $2,218 (-2.9%) Shares 28,068 (-1.8%) Est. Cost $51.11 Unrealized +53.2%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $2,257 (-2.4%) Shares 29,297 (-13.3%) Est. Cost $36.35 Unrealized +103.0%

WRB WR BERKLEY CORP 0.0%

Value ($000) $231 (-17.2%) Shares 3,300 (-9.6%) Est. Cost $60.70 Unrealized +19.8%

ECL ECOLAB INC 0.0%

Value ($000) $611 (-6.4%) Shares 2,326 (-2.4%) Est. Cost $163.77 Unrealized +62.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $856 (+5.0%) Shares 10,037 (-4.2%) Est. Cost $70.29 Unrealized +16.8%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $201 (-16.8%) Shares 2,200 (-16.5%) Est. Cost $91.56 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $170 (-19.0%) Shares 12,966 (-26.0%) Est. Cost $11.96 Unrealized +3.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $516 (-4.0%) Shares 2,128 (-15.8%) Est. Cost $178.41 Unrealized +24.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $416 (+4.2%) Shares 5,185 (-2.0%) Est. Cost $64.14 Unrealized +28.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $538 (+3.1%) Shares 6,773 (-2.0%) Est. Cost $72.17 Unrealized +9.0%

TRV TRAVELERS COS INC/THE 0.0%

Value ($000) $1,972 (-0.7%) Shares 6,798 (-4.4%) Est. Cost $244.86 Unrealized +14.6%

CRM SALESFORCE INC 0.0%

Value ($000) $634 (-2.0%) Shares 2,394 (-12.3%) Est. Cost $222.53 Unrealized +11.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,937 (+0.6%) Shares 3,342 (-15.8%) Est. Cost $513.34 Unrealized +10.1%

— UNILEVER PLC-SPONSORED ADR 0.0%

Value ($000) $776 (-1.1%) Shares 11,866 (-10.4%) Est. Cost $58.57 Unrealized —

HLT HILTON WORLDWIDE HOLDINGS IN 0.0%

Value ($000) $403 (+0.7%) Shares 1,404 (-9.0%) Est. Cost $163.64 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,672,464 (-1.9%)	$3,710,557 (-8.9%)	8.9%	$141.78	+253.1%	Common Stock	594918104
PG	PROCTER & GAMBLE CO/THE	3,047,650 (-32.5%)	$436,759 (-37.3%)	1.0%	$103.24	+42.6%	Common Stock	742718109
NVO	NOVO-NORDISK A/S-SPONS ADR	4,234,749 (-42.4%)	$215,464 (-47.2%)	0.5%	$87.17	—	American Depository Receipt	670100205
UNP	UNION PACIFIC CORP	770,899 (-45.4%)	$178,324 (-46.6%)	0.4%	$128.14	+77.4%	Common Stock	907818108
ADBE	ADOBE INC	121,611 (-77.0%)	$42,563 (-77.4%)	0.1%	$475.44	-28.5%	Common Stock	00724F101
CVX	CHEVRON CORP	6,312,145 (-10.5%)	$962,034 (-12.6%)	2.3%	$108.70	+39.3%	Common Stock	166764100
TXN	TEXAS INSTRUMENTS INC	3,619,966 (-11.6%)	$628,028 (-17.1%)	1.5%	$79.41	+115.0%	Common Stock	882508104
LLY	ELI LILLY & CO	424,396 (-2.7%)	$456,090 (+37.0%)	1.1%	$521.53	+83.2%	Common Stock	532457108
ZTS	ZOETIS INC	607,599 (-51.3%)	$76,448 (-58.1%)	0.2%	$144.54	-9.9%	Common Stock	98978V103
MDLZ	MONDELEZ INTERNATIONAL INC-A	2,263,937 (-36.9%)	$121,868 (-45.6%)	0.3%	$30.07	+89.8%	Common Stock	609207105
MO	ALTRIA GROUP INC	4,463,612 (-16.3%)	$257,372 (-27.0%)	0.6%	$18.82	+215.5%	Common Stock	02209S103
ODFL	OLD DOMINION FREIGHT LINE	295,098 (-69.7%)	$46,271 (-66.2%)	0.1%	$187.15	-23.5%	Common Stock	679580100
IT	GARTNER INC	98,242 (-76.9%)	$24,785 (-77.9%)	0.1%	$344.91	-30.2%	Common Stock	366651107
BLK	BLACKROCK INC	623,292 (-1.9%)	$667,134 (-10.6%)	1.6%	$991.05	+9.9%	Common Stock	09290D101
JPM	JPMORGAN CHASE & CO	3,177,244 (-8.4%)	$1,023,772 (-7.1%)	2.5%	$89.35	+246.4%	Common Stock	46625H100
OTIS	OTIS WORLDWIDE CORP	328,353 (-70.2%)	$28,682 (-71.6%)	0.1%	$58.13	+53.5%	Common Stock	68902V107
COP	CONOCOPHILLIPS	765,628 (-47.1%)	$71,670 (-47.6%)	0.2%	$63.29	+42.2%	Common Stock	20825C104
PEP	PEPSICO INC	1,133,635 (-28.1%)	$162,699 (-26.5%)	0.4%	$77.00	+89.5%	Common Stock	713448108
PM	PHILIP MORRIS INTERNATIONAL	10,848,137 (-2.1%)	$1,740,041 (-3.2%)	4.2%	$69.08	+122.3%	Common Stock	718172109
XOM	EXXON MOBIL CORP	8,252,417 (-10.8%)	$993,096 (-4.8%)	2.4%	$66.38	+74.0%	Common Stock	30231G102
NKE	NIKE INC -CL B	230,702 (-72.2%)	$14,698 (-74.6%)	0.0%	$76.38	-15.0%	Common Stock	654106103
MAR	MARRIOTT INTERNATIONAL -CL A	948,184 (-2.4%)	$294,164 (+14.7%)	0.7%	$142.43	+100.3%	Common Stock	571903202
UNH	UNITEDHEALTH GROUP INC	1,554,145 (-1.0%)	$513,039 (-6.3%)	1.2%	$303.78	+11.0%	Common Stock	91324P102
TROW	T ROWE PRICE GROUP INC	4,736,286 (-6.1%)	$484,901 (-6.4%)	1.2%	$60.42	+69.1%	Common Stock	74144T108
LIN	LINDE PLC	400,841 (-6.1%)	$170,915 (-15.7%)	0.4%	$339.55	+25.8%	Common Stock	G54950103
KMPR	KEMPER CORP	120,462 (-82.5%)	$4,884 (-86.3%)	0.0%	$37.97	+12.8%	Common Stock	488401100
ASML	ASML HOLDING NV-NY REG SHS	672,756 (-6.3%)	$719,754 (+3.5%)	1.7%	$936.18	—	American Depository Receipt	N07059210
CMCSA	COMCAST CORP-CLASS A	502,224 (-59.5%)	$15,011 (-61.4%)	0.0%	$29.19	-2.2%	Common Stock	20030N101
DIS	WALT DISNEY CO/THE	227,279 (-47.6%)	$25,858 (-47.9%)	0.1%	$87.52	+25.1%	Common Stock	254687106
APD	AIR PRODUCTS & CHEMICALS INC	134,342 (-34.7%)	$33,185 (-40.8%)	0.1%	$159.59	+57.7%	Common Stock	009158106
LECO	LINCOLN ELECTRIC HOLDINGS	106,351 (-48.1%)	$25,486 (-47.3%)	0.1%	$138.47	+71.0%	Common Stock	533900106
CP	CANADIAN PACIFIC KANSAS CITY	4,635,776 (-3.9%)	$341,332 (-6.2%)	0.8%	$77.61	-5.2%	Common Stock	13646K108
DEO	DIAGEO PLC-SPONSORED ADR	124,248 (-64.1%)	$10,719 (-67.5%)	0.0%	$131.32	—	American Depository Receipt	25243Q205
PSX	PHILLIPS 66	508,265 (-18.3%)	$65,587 (-22.5%)	0.2%	$58.58	+128.8%	Common Stock	718546104
SHW	SHERWIN-WILLIAMS CO/THE	657,320 (-1.9%)	$212,992 (-8.2%)	0.5%	$234.23	+42.6%	Common Stock	824348106
MRK	MERCK & CO. INC.	1,739,889 (-27.7%)	$183,141 (-9.3%)	0.4%	$61.32	+52.0%	Common Stock	58933Y105
JNJ	JOHNSON & JOHNSON	659,056 (-21.3%)	$136,392 (-12.1%)	0.3%	$79.09	+149.1%	Common Stock	478160104
EOG	EOG RESOURCES INC	1,741,001 (-1.8%)	$182,822 (-8.0%)	0.4%	$109.77	-2.3%	Common Stock	26875P101
Z	ZILLOW GROUP INC - C	432,890 (-26.0%)	$29,532 (-34.5%)	0.1%	$31.79	+127.8%	Common Stock	98954M200
AAPL	APPLE INC	14,400,530 (-6.3%)	$3,914,928 (-0.4%)	9.4%	$98.35	+172.9%	Common Stock	037833100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	368 (-4.9%)	$277,766 (-4.8%)	0.7%	$303440.90	+146.0%	Common Stock	084670108
TDY	TELEDYNE TECHNOLOGIES INC	152,188 (-1.5%)	$77,727 (-14.2%)	0.2%	$248.16	+112.3%	Common Stock	879360105
EL	ESTEE LAUDER COMPANIES-CL A	205,030 (-47.0%)	$21,471 (-37.0%)	0.1%	$96.93	-0.1%	Common Stock	518439104
KMI	KINDER MORGAN INC	2,178,573 (-14.0%)	$59,889 (-16.5%)	0.1%	$20.23	+33.0%	Common Stock	49456B101
V	VISA INC-CLASS A SHARES	2,952,356 (-2.9%)	$1,035,421 (-1.1%)	2.5%	$145.23	+134.4%	Common Stock	92826C839
KO	COCA-COLA CO/THE	15,585,165 (-5.9%)	$1,089,559 (-1.1%)	2.6%	$33.09	+109.7%	Common Stock	191216100
MS	MORGAN STANLEY	1,668,931 (-7.5%)	$296,285 (+3.3%)	0.7%	$82.84	+101.0%	Common Stock	617446448
BK	BANK OF NEW YORK MELLON CORP	1,919,649 (-9.8%)	$222,852 (-3.9%)	0.5%	$54.22	+103.8%	Common Stock	064058100
CHTR	CHARTER COMMUNICATIONS INC-A	6,974 (-80.9%)	$1,456 (-85.5%)	0.0%	$305.73	-26.4%	Common Stock	16119P108
WMT	WALMART INC	1,590,172 (-3.5%)	$177,161 (+4.3%)	0.4%	$45.87	+133.7%	Common Stock	931142103
ZG	ZILLOW GROUP INC - A	259,867 (-20.6%)	$17,731 (-27.2%)	0.0%	$36.68	+91.7%	Common Stock	98954M101
ICLR	ICON PLC	27,804 (-58.1%)	$5,066 (-56.4%)	0.0%	$304.18	-41.5%	Common Stock	G4705A100
AMT	AMERICAN TOWER CORP	19,204 (-62.3%)	$3,372 (-65.5%)	0.0%	$212.88	-15.3%	Real Estate Investment Trusts - Equity	03027X100
ROK	ROCKWELL AUTOMATION INC	8,398 (-69.0%)	$3,267 (-65.5%)	0.0%	$262.48	+42.9%	Common Stock	773903109
CB	CHUBB LTD	1,071,430 (-7.9%)	$334,415 (+1.8%)	0.8%	$158.00	+85.1%	Common Stock	H1467J104
SBR	SABINE ROYALTY TRUST	81,346 (-39.3%)	$5,578 (-47.6%)	0.0%	$58.03	—	Common Stock	785688102
AXP	AMERICAN EXPRESS CO	206,364 (-3.9%)	$76,344 (+7.0%)	0.2%	$67.55	+428.4%	Common Stock	025816109
RTX	RTX CORP	632,702 (-4.7%)	$116,037 (+4.4%)	0.3%	$66.39	+161.1%	Common Stock	75513E101
ALG	ALAMO GROUP INC	66,500 (-18.4%)	$11,163 (-28.2%)	0.0%	$38.15	+355.5%	Common Stock	011311107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	690,442 (-1.0%)	$347,051 (-1.0%)	0.8%	$326.61	+52.3%	Common Stock	084670702
DLR	DIGITAL REALTY TRUST INC	30,547 (-28.9%)	$4,726 (-36.4%)	0.0%	$109.30	+49.2%	Real Estate Investment Trusts - Equity	253868103
CPRT	COPART INC	137,970 (-13.0%)	$5,402 (-24.3%)	0.0%	$56.95	-27.2%	Common Stock	217204106
TGT	TARGET CORP	143,622 (-16.6%)	$14,039 (-9.1%)	0.0%	$68.47	+33.8%	Common Stock	87612E106
LRCX	LAM RESEARCH CORP	6,134 (-65.6%)	$1,050 (-56.0%)	0.0%	$76.03	+104.4%	Common Stock	512807306
ET	ENERGY TRANSFER LP	180,024 (-26.5%)	$2,969 (-29.4%)	0.0%	$18.34	—	Partnership Shares	29273V100
YUMC	YUM CHINA HOLDINGS INC	34,140 (-47.2%)	$1,630 (-41.3%)	0.0%	$47.29	-3.1%	Common Stock	98850P109
MPLX	MPLX LP	20,814 (-51.3%)	$1,111 (-48.0%)	0.0%	$44.79	—	Partnership Shares	55336V100
PAA	PLAINS ALL AMER PIPELINE LP	1,657,477 (-1.6%)	$29,768 (+3.6%)	0.1%	$51.46	—	Partnership Shares	726503105
FISV	FISERV INC	12,649 (-3.1%)	$850 (-49.5%)	0.0%	$67.77	+23.7%	Common Stock	337738108
AVGO	BROADCOM INC	65,217 (-1.3%)	$22,572 (+3.5%)	0.1%	$149.34	+139.0%	Common Stock	11135F101
LMT	LOCKHEED MARTIN CORP	17,630 (-5.2%)	$8,527 (-8.1%)	0.0%	$350.87	+35.7%	Common Stock	539830109
BAC	BANK OF AMERICA CORP	34,115 (-31.3%)	$1,876 (-26.8%)	0.0%	$15.83	+232.7%	Common Stock	060505104
CARR	CARRIER GLOBAL CORP	77,420 (-2.4%)	$4,091 (-13.6%)	0.0%	$22.49	+146.9%	Common Stock	14448C104
HON	HONEYWELL INTERNATIONAL INC	28,246 (-2.3%)	$5,510 (-9.5%)	0.0%	$158.80	+22.8%	Common Stock	438516106
WFC	WELLS FARGO & CO	58,526 (-1.3%)	$5,455 (+9.8%)	0.0%	$53.54	+61.8%	Common Stock	949746101
CMI	CUMMINS INC	5,879 (-1.6%)	$3,001 (+18.9%)	0.0%	$272.78	+71.0%	Common Stock	231021106
REGN	REGENERON PHARMACEUTICALS	2,475 (-2.9%)	$1,910 (+33.2%)	0.0%	$594.25	+14.2%	Common Stock	75886F107
WES	WESTERN MIDSTREAM PARTNERS L	14,704 (-44.5%)	$581 (-44.2%)	0.0%	$33.34	—	Partnership Shares	958669103
PFE	PFIZER INC	236,287 (-4.2%)	$5,884 (-6.4%)	0.0%	$23.03	+8.7%	Common Stock	717081103
FOX	FOX CORP - CLASS B	43,612 (-22.3%)	$2,832 (-11.9%)	0.0%	$31.24	+86.9%	Common Stock	35137L204
SYY	SYSCO CORP	17,134 (-13.6%)	$1,263 (-22.7%)	0.0%	$34.01	+122.0%	Common Stock	871829107
PAGP	PLAINS GP HOLDINGS LP-CL A	13,002 (-60.9%)	$249 (-58.9%)	0.0%	$16.35	—	Limited Partnership	72651A207
EPD	ENTERPRISE PRODUCTS PARTNERS	16,768,791 (-2.4%)	$537,607 (+0.1%)	1.3%	$45.50	—	Partnership Shares	293792107
KMB	KIMBERLY-CLARK CORP	6,583 (-12.0%)	$664 (-28.6%)	0.0%	$115.26	-6.0%	Common Stock	494368103
QQQ	INVESCO QQQ TRUST SERIES 1	11,226 (-5.9%)	$6,896 (-3.7%)	0.0%	$387.81	—	Exchange Traded Fund (ETF) - Equity	46090E103
GD	GENERAL DYNAMICS CORP	7,285 (-6.1%)	$2,453 (-7.3%)	0.0%	$151.47	+125.0%	Common Stock	369550108
FOXA	FOX CORP - CLASS A	7,003 (-35.0%)	$512 (-24.7%)	0.0%	$34.28	+90.6%	Common Stock	35137L105
ORLY	O'REILLY AUTOMOTIVE INC	7,335 (-3.9%)	$669 (-18.7%)	0.0%	$89.69	+8.9%	Common Stock	67103H107
INTC	INTEL CORP	369,168 (-8.1%)	$13,622 (+1.1%)	0.0%	$20.01	+88.7%	Common Stock	458140100
NWSA	NEWS CORP - CLASS A	13,214 (-15.9%)	$345 (-28.5%)	0.0%	$19.14	+37.1%	Common Stock	65249B109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	106,206 (-8.7%)	$6,801 (-1.9%)	0.0%	$65.16	—	American Depository Receipt	03524A108
QCOM	QUALCOMM INC	2,650 (-22.1%)	$453 (-19.9%)	0.0%	$179.36	-4.8%	Common Stock	747525103
VOO	VANGUARD S&P 500 ETF	2,878 (-8.0%)	$1,805 (-5.8%)	0.0%	$505.21	—	Exchange Traded Fund (ETF) - Equity	922908363
BKNG	BOOKING HOLDINGS INC	226 (-7.4%)	$1,210 (-8.1%)	0.0%	$2051.24	+150.5%	Common Stock	09857L108
PANW	PALO ALTO NETWORKS INC	4,184 (-2.9%)	$771 (-12.2%)	0.0%	$143.35	+40.7%	Common Stock	697435105
ALC	ALCON INC	5,019 (-25.2%)	$396 (-20.9%)	0.0%	$83.45	-7.7%	Common Stock	H01301128
POOL	POOL CORP	1,034 (-5.2%)	$237 (-30.1%)	0.0%	$363.76	-28.7%	Common Stock	73278L105
VLO	VALERO ENERGY CORP	6,621 (-4.3%)	$1,078 (-8.5%)	0.0%	$77.49	+117.9%	Common Stock	91913Y100
FCX	FREEPORT-MCMORAN INC	42,340 (-19.3%)	$2,150 (+4.5%)	0.0%	$39.18	+10.5%	Common Stock	35671D857
NSC	NORFOLK SOUTHERN CORP	3,748 (-3.8%)	$1,082 (-7.6%)	0.0%	$79.82	+261.6%	Common Stock	655844108
FMX	FOMENTO ECONOMICO MEX-SP ADR	12,733 (-8.6%)	$1,287 (-6.3%)	0.0%	$103.03	—	American Depository Receipt	344419106
OGN	ORGANON & CO	17,197 (-12.7%)	$123 (-41.4%)	0.0%	$24.44	-67.7%	Common Stock	68622V106
PAYX	PAYCHEX INC	4,336 (-4.1%)	$486 (-15.2%)	0.0%	$95.05	+22.6%	Common Stock	704326107
CL	COLGATE-PALMOLIVE CO	28,068 (-1.8%)	$2,218 (-2.9%)	0.0%	$51.11	+53.2%	Common Stock	194162103
CSCO	CISCO SYSTEMS INC	29,297 (-13.3%)	$2,257 (-2.4%)	0.0%	$36.35	+103.0%	Common Stock	17275R102
WRB	WR BERKLEY CORP	3,300 (-9.6%)	$231 (-17.2%)	0.0%	$60.70	+19.8%	Common Stock	084423102
ECL	ECOLAB INC	2,326 (-2.4%)	$611 (-6.4%)	0.0%	$163.77	+62.2%	Common Stock	278865100
EW	EDWARDS LIFESCIENCES CORP	10,037 (-4.2%)	$856 (+5.0%)	0.0%	$70.29	+16.8%	Common Stock	28176E108
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2,200 (-16.5%)	$201 (-16.8%)	0.0%	$91.56	—	Exchange Traded Fund (ETF) - Fixed Inc	78468R663
GLDD	GREAT LAKES DREDGE & DOCK CO	12,966 (-26.0%)	$170 (-19.0%)	0.0%	$11.96	+3.0%	Common Stock	390607109
COF	CAPITAL ONE FINANCIAL CORP	2,128 (-15.8%)	$516 (-4.0%)	0.0%	$178.41	+24.5%	Common Stock	14040H105
NEE	NEXTERA ENERGY INC	5,185 (-2.0%)	$416 (+4.2%)	0.0%	$64.14	+28.6%	Common Stock	65339F101
CVS	CVS HEALTH CORP	6,773 (-2.0%)	$538 (+3.1%)	0.0%	$72.17	+9.0%	Common Stock	126650100
TRV	TRAVELERS COS INC/THE	6,798 (-4.4%)	$1,972 (-0.7%)	0.0%	$244.86	+14.6%	Common Stock	89417E109
CRM	SALESFORCE INC	2,394 (-12.3%)	$634 (-2.0%)	0.0%	$222.53	+11.5%	Common Stock	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	3,342 (-15.8%)	$1,937 (+0.6%)	0.0%	$513.34	+10.1%	Common Stock	883556102
—	UNILEVER PLC-SPONSORED ADR	11,866 (-10.4%)	$776 (-1.1%)	0.0%	$58.57	—	Common Stock	904767704
HLT	HILTON WORLDWIDE HOLDINGS IN	1,404 (-9.0%)	$403 (+0.7%)	0.0%	$163.64	+66.3%	Common Stock	43300A203

Unchanged Positions (138)

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $664,072 Shares 1,172,526 Est. Cost $328.92 Unrealized +61.9%

AMZN AMAZON.COM INC 4.5%

Value ($000) $1,877,568 Shares 8,134,339 Est. Cost $134.79 Unrealized +69.7%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $789,940 Shares 1,511,587 Est. Cost $207.35 Unrealized +138.3%

ABT ABBOTT LABORATORIES 1.3%

Value ($000) $561,364 Shares 4,480,520 Est. Cost $56.33 Unrealized +126.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.8%

Value ($000) $328,861 Shares 2,030,506 Est. Cost $74.91 Unrealized +108.5%

ORCL ORACLE CORP 0.1%

Value ($000) $21,474 Shares 110,175 Est. Cost $85.87 Unrealized +177.2%

MCD MCDONALD'S CORP 2.0%

Value ($000) $833,869 Shares 2,728,362 Est. Cost $128.74 Unrealized +137.0%

GOOGL ALPHABET INC-CL A 0.1%

Value ($000) $33,730 Shares 107,762 Est. Cost $134.99 Unrealized +111.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $39,444 Shares 68,853 Est. Cost $225.36 Unrealized +146.5%

CME CME GROUP INC 0.8%

Value ($000) $341,478 Shares 1,250,467 Est. Cost $184.43 Unrealized +46.8%

AMGN AMGEN INC 0.0%

Value ($000) $17,117 Shares 52,295 Est. Cost $224.81 Unrealized +40.5%

CW CURTISS-WRIGHT CORP 0.2%

Value ($000) $67,103 Shares 121,724 Est. Cost $81.19 Unrealized +586.8%

AMD ADVANCED MICRO DEVICES 0.0%

Value ($000) $3,909 Shares 18,253 Est. Cost $123.31 Unrealized +82.1%

COST COSTCO WHOLESALE CORP 0.0%

Value ($000) $12,553 Shares 14,557 Est. Cost $195.28 Unrealized +363.8%

SHEL SHELL PLC-ADR 0.1%

Value ($000) $38,813 Shares 528,214 Est. Cost $64.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4,534 Shares 10,000 Est. Cost $463.53 Unrealized -7.0%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $2,317 Shares 9,016 Est. Cost $189.63 Unrealized +26.3%

SCI SERVICE CORP INTERNATIONAL 0.0%

Value ($000) $5,795 Shares 74,325 Est. Cost $30.09 Unrealized +165.9%

KEX KIRBY CORP 0.0%

Value ($000) $1,353 Shares 12,278 Est. Cost $84.01 Unrealized +21.0%

SHAK SHAKE SHACK INC - CLASS A 0.0%

Value ($000) $1,925 Shares 23,718 Est. Cost $89.74 Unrealized -1.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $691 Shares 2,420 Est. Cost $66.28 Unrealized +246.1%

ITW ILLINOIS TOOL WORKS 0.0%

Value ($000) $4,516 Shares 18,335 Est. Cost $117.63 Unrealized +110.5%

TPR TAPESTRY INC 0.0%

Value ($000) $2,308 Shares 18,066 Est. Cost $32.59 Unrealized +249.9%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $14,527 Shares 43,329 Est. Cost $241.45 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $1,900 Shares 8,299 Est. Cost $152.28 Unrealized +44.2%

ITGR INTEGER HOLDINGS CORP 0.0%

Value ($000) $784 Shares 10,000 Est. Cost $25.58 Unrealized +211.5%

AZO AUTOZONE INC 0.0%

Value ($000) $939 Shares 277 Est. Cost $1640.81 Unrealized +130.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,756 Shares 3,135 Est. Cost $361.67 Unrealized +124.9%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $3,700 Shares 30,750 Est. Cost $89.34 Unrealized +38.3%

APH AMPHENOL CORP-CL A 0.0%

Value ($000) $2,869 Shares 21,231 Est. Cost $42.80 Unrealized +212.0%

STT STATE STREET CORP 0.0%

Value ($000) $2,324 Shares 18,011 Est. Cost $91.24 Unrealized +30.4%

FIGS FIGS INC-CLASS A 0.0%

Value ($000) $568 Shares 50,000 Est. Cost $5.31 Unrealized +76.4%

DKNG DRAFTKINGS INC-CL A 0.0%

Value ($000) $2,602 Shares 75,500 Est. Cost $39.68 Unrealized -17.1%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2,016 Shares 52,518 Est. Cost $42.08 Unrealized -14.3%

MSCI MSCI INC 0.0%

Value ($000) $18,500 Shares 32,245 Est. Cost $517.12 Unrealized +8.3%

OVV OVINTIV INC 0.0%

Value ($000) $6,499 Shares 165,824 Est. Cost $28.83 Unrealized +34.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,620 Shares 4,580 Est. Cost $85.73 Unrealized +296.6%

MAS MASCO CORP 0.0%

Value ($000) $1,655 Shares 26,075 Est. Cost $56.75 Unrealized +14.1%

PSTG PURE STORAGE INC - CLASS A 0.0%

Value ($000) $670 Shares 10,000 Est. Cost $55.69 Unrealized +50.0%

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value ($000) $1,137 Shares 8,075 Est. Cost $70.75 Unrealized —

BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%

Value ($000) $6,944 Shares 190,665 Est. Cost — Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value ($000) $1,405 Shares 7,614 Est. Cost $134.97 Unrealized +24.5%

T AT&T INC 0.0%

Value ($000) $895 Shares 36,039 Est. Cost $17.21 Unrealized +46.9%

GRMN GARMIN LTD 0.0%

Value ($000) $533 Shares 2,627 Est. Cost $115.12 Unrealized +88.2%

DELL DELL TECHNOLOGIES -C 0.0%

Value ($000) $874 Shares 6,942 Est. Cost $57.22 Unrealized +146.0%

GM GENERAL MOTORS CO 0.0%

Value ($000) $414 Shares 5,097 Est. Cost $45.68 Unrealized +54.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $1,668 Shares 16,200 Est. Cost $63.97 Unrealized +52.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $12,741 Shares 151,305 Est. Cost $73.66 Unrealized +14.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $514 Shares 1,341 Est. Cost $241.41 Unrealized +66.0%

CSX CSX CORP 0.0%

Value ($000) $4,785 Shares 132,000 Est. Cost $26.94 Unrealized +32.5%

CXT CRANE NXT CO 0.0%

Value ($000) $221 Shares 4,699 Est. Cost $31.73 Unrealized +85.9%

IDXX IDEXX LABORATORIES INC 0.0%

Value ($000) $1,626 Shares 2,404 Est. Cost $287.10 Unrealized +137.2%

BIIB BIOGEN INC 0.0%

Value ($000) $405 Shares 2,300 Est. Cost $271.82 Unrealized -39.9%

BSM BLACK STONE MINERALS LP 0.0%

Value ($000) $7,168 Shares 539,351 Est. Cost $11.19 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $566 Shares 15,593 Est. Cost $18.84 Unrealized +80.1%

EQIX EQUINIX INC 0.0%

Value ($000) $3,389 Shares 4,423 Est. Cost $675.85 Unrealized +15.6%

LOW LOWE'S COS INC 0.0%

Value ($000) $1,787 Shares 7,409 Est. Cost $104.92 Unrealized +128.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $405 Shares 500 Est. Cost $361.03 Unrealized +140.2%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $504 Shares 573 Est. Cost $649.68 Unrealized +25.9%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $501 Shares 2,425 Est. Cost $82.87 Unrealized +166.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $467 Shares 16,540 Est. Cost $33.51 Unrealized -21.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $878 Shares 1,539 Est. Cost $368.31 Unrealized +57.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $526 Shares 4,014 Est. Cost $99.55 Unrealized +38.3%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $4,876 Shares 36,739 Est. Cost $72.75 Unrealized +82.0%

FAST FASTENAL CO 0.0%

Value ($000) $241 Shares 6,000 Est. Cost $36.52 Unrealized +15.1%

GLW CORNING INC 0.0%

Value ($000) $842 Shares 9,613 Est. Cost $33.71 Unrealized +155.1%

GEHC GE HEALTHCARE TECHNOLOGY 0.0%

Value ($000) $627 Shares 7,650 Est. Cost $71.75 Unrealized +8.6%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value ($000) $383 Shares 7,655 Est. Cost $52.46 Unrealized +2.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $967 Shares 16,085 Est. Cost $39.01 Unrealized +54.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $390 Shares 14,000 Est. Cost $36.32 Unrealized -17.2%

SYK STRYKER CORP 0.0%

Value ($000) $836 Shares 2,380 Est. Cost $215.30 Unrealized +68.8%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value ($000) $601 Shares 1,348 Est. Cost $291.61 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $591 Shares 12,715 Est. Cost $40.31 Unrealized +17.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $88 Shares 45,000 Est. Cost $1.49 Unrealized +10.3%

TJX TJX COMPANIES INC 0.0%

Value ($000) $836 Shares 5,444 Est. Cost $121.09 Unrealized +22.0%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value ($000) $690 Shares 10,736 Est. Cost $43.81 Unrealized +52.7%

OKE ONEOK INC 0.0%

Value ($000) $6,623 Shares 90,108 Est. Cost $45.16 Unrealized +56.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $505 Shares 7,500 Est. Cost $51.28 Unrealized +31.2%

GE GE AEROSPACE 0.0%

Value ($000) $2,750 Shares 8,927 Est. Cost $120.67 Unrealized +149.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $332 Shares 2,700 Est. Cost $115.46 Unrealized +11.5%

MCO MOODY'S CORP 0.0%

Value ($000) $613 Shares 1,200 Est. Cost $261.83 Unrealized +86.1%

KLAC KLA CORP 0.0%

Value ($000) $355 Shares 292 Est. Cost $748.55 Unrealized +56.6%

CTAS CINTAS CORP 0.0%

Value ($000) $417 Shares 2,216 Est. Cost $189.35 Unrealized -0.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $232 Shares 115 Est. Cost $1984.94 Unrealized +5.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $662 Shares 656 Est. Cost $375.88 Unrealized +157.8%

CADE CADENCE BANK 0.0%

Value ($000) $276 Shares 6,435 Est. Cost $29.35 Unrealized +34.3%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value ($000) $224 Shares 5,451 Est. Cost $47.14 Unrealized -11.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $383 Shares 985 Est. Cost $393.43 Unrealized +5.1%

ORN ORION GROUP HOLDINGS INC 0.0%

Value ($000) $196 Shares 19,674 Est. Cost $7.23 Unrealized +34.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $777 Shares 12,444 Est. Cost $51.03 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $376 Shares 2,764 Est. Cost $124.71 Unrealized +15.1%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value ($000) $1,255 Shares 9,100 Est. Cost $180.92 Unrealized -24.4%

IYY iShares Dow Jones U.S. ETF 0.0%

Value ($000) $1,326 Shares 8,000 Est. Cost $117.88 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $446 Shares 682 Est. Cost $311.89 Unrealized +95.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,457 Shares 9,147 Est. Cost $39.63 Unrealized +317.1%

CG CARLYLE GROUP INC/THE 0.0%

Value ($000) $405 Shares 6,849 Est. Cost $40.14 Unrealized +40.2%

BALL BALL CORP 0.0%

Value ($000) $498 Shares 9,400 Est. Cost $34.60 Unrealized +41.9%

MRSH MARSH & MCLENNAN COS 0.0%

Value ($000) $269 Shares 1,450 Est. Cost $91.25 Unrealized +104.3%

WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%

Value ($000) $219 Shares 11,500 Est. Cost $26.87 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $566 Shares 8,188 Est. Cost $48.38 Unrealized +38.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value ($000) $469 Shares 1,000 Est. Cost $284.07 Unrealized +79.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $371 Shares 2,724 Est. Cost $87.00 Unrealized +65.2%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2,699 Shares 28,095 Est. Cost $82.65 Unrealized +17.5%

POWL POWELL INDUSTRIES INC 0.0%

Value ($000) $462 Shares 1,450 Est. Cost $266.66 Unrealized +26.2%

SO SOUTHERN CO/THE 0.0%

Value ($000) $218 Shares 2,500 Est. Cost $71.79 Unrealized +26.6%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value ($000) $547 Shares 6,675 Est. Cost $24.76 Unrealized +230.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $225 Shares 1,877 Est. Cost $106.86 Unrealized +7.4%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value ($000) $204 Shares 8,800 Est. Cost $24.46 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value ($000) $573 Shares 6,846 Est. Cost $79.61 Unrealized +0.0%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value ($000) $448 Shares 7,800 Est. Cost $42.00 Unrealized +41.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $217 Shares 2,400 Est. Cost $85.45 Unrealized +2.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $494 Shares 1,545 Est. Cost $132.46 Unrealized +143.6%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value ($000) $531 Shares 2,988 Est. Cost $58.25 Unrealized +210.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $282 Shares 1,875 Est. Cost $136.16 Unrealized +8.0%

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value ($000) $279 Shares 30,272 Est. Cost $10.21 Unrealized -10.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $226 Shares 4,726 Est. Cost $39.21 Unrealized +20.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $508 Shares 5,327 Est. Cost $65.51 Unrealized +49.7%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value ($000) $914 Shares 1,468 Est. Cost $375.41 Unrealized +65.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $1,329 Shares 2,711 Est. Cost $133.56 Unrealized +254.8%

IWP ISHARES RUSSELL MIDCAP GROWTH 0.0%

Value ($000) $260 Shares 1,896 Est. Cost $109.36 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $1,955 Shares 8,899 Est. Cost $135.50 Unrealized +56.9%

VABK VIRGINIA NATIONAL BANKSHARES 0.0%

Value ($000) $375 Shares 9,402 Est. Cost $34.64 Unrealized +15.5%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $264 Shares 550 Est. Cost $386.72 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value ($000) $1,005 Shares 6,646 Est. Cost $75.67 Unrealized +95.2%

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%

Value ($000) $896 Shares 9,249 Est. Cost $94.14 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value ($000) $375 Shares 3,250 Est. Cost $54.00 Unrealized +118.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $391 Shares 5,812 Est. Cost $65.92 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $234 Shares 2,931 Est. Cost $74.06 Unrealized +11.9%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $464 Shares 3,526 Est. Cost $113.32 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $613 Shares 7,211 Est. Cost $60.49 Unrealized +44.6%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $345 Shares 1,403 Est. Cost $202.89 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $390 Shares 2,858 Est. Cost $74.72 Unrealized +75.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $229 Shares 2,560 Est. Cost $87.31 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $147.48 Unrealized -32.1%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $228 Shares 1,149 Est. Cost $194.50 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $424 Shares 1,314 Est. Cost $252.24 Unrealized —

CR CRANE CO 0.0%

Value ($000) $913 Shares 4,949 Est. Cost $75.98 Unrealized +144.0%

CFR CULLEN/FROST BANKERS INC 0.0%

Value ($000) $613 Shares 4,842 Est. Cost $95.27 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	1,172,526	$664,072	1.6%	$328.92	+61.9%	Common Stock	46120E602
AMZN	AMAZON.COM INC	8,134,339	$1,877,568	4.5%	$134.79	+69.7%	Common Stock	023135106
SPGI	S&P GLOBAL INC	1,511,587	$789,940	1.9%	$207.35	+138.3%	Common Stock	78409V104
ABT	ABBOTT LABORATORIES	4,480,520	$561,364	1.3%	$56.33	+126.0%	Common Stock	002824100
ICE	INTERCONTINENTAL EXCHANGE INC	2,030,506	$328,861	0.8%	$74.91	+108.5%	Common Stock	45866F104
ORCL	ORACLE CORP	110,175	$21,474	0.1%	$85.87	+177.2%	Common Stock	68389X105
MCD	MCDONALD'S CORP	2,728,362	$833,869	2.0%	$128.74	+137.0%	Common Stock	580135101
GOOGL	ALPHABET INC-CL A	107,762	$33,730	0.1%	$134.99	+111.6%	Common Stock	02079K305
CAT	CATERPILLAR INC	68,853	$39,444	0.1%	$225.36	+146.5%	Common Stock	149123101
CME	CME GROUP INC	1,250,467	$341,478	0.8%	$184.43	+46.8%	Common Stock	12572Q105
AMGN	AMGEN INC	52,295	$17,117	0.0%	$224.81	+40.5%	Common Stock	031162100
CW	CURTISS-WRIGHT CORP	121,724	$67,103	0.2%	$81.19	+586.8%	Common Stock	231561101
AMD	ADVANCED MICRO DEVICES	18,253	$3,909	0.0%	$123.31	+82.1%	Common Stock	007903107
COST	COSTCO WHOLESALE CORP	14,557	$12,553	0.0%	$195.28	+363.8%	Common Stock	22160K105
SHEL	SHELL PLC-ADR	528,214	$38,813	0.1%	$64.44	—	American Depository Receipt	780259305
VRTX	VERTEX PHARMACEUTICALS INC	10,000	$4,534	0.0%	$463.53	-7.0%	Common Stock	92532F100
AMAT	APPLIED MATERIALS INC	9,016	$2,317	0.0%	$189.63	+26.3%	Common Stock	038222105
SCI	SERVICE CORP INTERNATIONAL	74,325	$5,795	0.0%	$30.09	+165.9%	Common Stock	817565104
KEX	KIRBY CORP	12,278	$1,353	0.0%	$84.01	+21.0%	Common Stock	497266106
SHAK	SHAKE SHACK INC - CLASS A	23,718	$1,925	0.0%	$89.74	-1.8%	Common Stock	819047101
MU	MICRON TECHNOLOGY INC	2,420	$691	0.0%	$66.28	+246.1%	Common Stock	595112103
ITW	ILLINOIS TOOL WORKS	18,335	$4,516	0.0%	$117.63	+110.5%	Common Stock	452308109
TPR	TAPESTRY INC	18,066	$2,308	0.0%	$32.59	+249.9%	Common Stock	876030107
VTI	VANGUARD TOTAL STOCK MARKET ETF	43,329	$14,527	0.0%	$241.45	—	Exchange Traded Fund (ETF) - Equity	922908769
DHR	DANAHER CORP	8,299	$1,900	0.0%	$152.28	+44.2%	Common Stock	235851102
ITGR	INTEGER HOLDINGS CORP	10,000	$784	0.0%	$25.58	+211.5%	Common Stock	45826H109
AZO	AUTOZONE INC	277	$939	0.0%	$1640.81	+130.2%	Common Stock	053332102
GS	GOLDMAN SACHS GROUP INC	3,135	$2,756	0.0%	$361.67	+124.9%	Common Stock	38141G104
WYNN	WYNN RESORTS LTD	30,750	$3,700	0.0%	$89.34	+38.3%	Common Stock	983134107
APH	AMPHENOL CORP-CL A	21,231	$2,869	0.0%	$42.80	+212.0%	Common Stock	032095101
STT	STATE STREET CORP	18,011	$2,324	0.0%	$91.24	+30.4%	Common Stock	857477103
FIGS	FIGS INC-CLASS A	50,000	$568	0.0%	$5.31	+76.4%	Common Stock	30260D103
DKNG	DRAFTKINGS INC-CL A	75,500	$2,602	0.0%	$39.68	-17.1%	Common Stock	26142V105
SLB	SCHLUMBERGER LTD	52,518	$2,016	0.0%	$42.08	-14.3%	Common Stock	806857108
MSCI	MSCI INC	32,245	$18,500	0.0%	$517.12	+8.3%	Common Stock	55354G100
OVV	OVINTIV INC	165,824	$6,499	0.0%	$28.83	+34.5%	Common Stock	69047Q102
RL	RALPH LAUREN CORP	4,580	$1,620	0.0%	$85.73	+296.6%	Common Stock	751212101
MAS	MASCO CORP	26,075	$1,655	0.0%	$56.75	+14.1%	Common Stock	574599106
PSTG	PURE STORAGE INC - CLASS A	10,000	$670	0.0%	$55.69	+50.0%	Common Stock	74624M102
IHG	INTERCONTINENTAL HOTELS-ADR	8,075	$1,137	0.0%	$70.75	—	American Depository Receipt	45857P806
BKCG	BNY MELLON CONCENTRATED GROWTH ETF	190,665	$6,944	0.0%	—	—	Common Stock	05613H209
TRGP	TARGA RESOURCES CORP	7,614	$1,405	0.0%	$134.97	+24.5%	Common Stock	87612G101
T	AT&T INC	36,039	$895	0.0%	$17.21	+46.9%	Common Stock	00206R102
GRMN	GARMIN LTD	2,627	$533	0.0%	$115.12	+88.2%	Common Stock	H2906T109
DELL	DELL TECHNOLOGIES -C	6,942	$874	0.0%	$57.22	+146.0%	Common Stock	24703L202
GM	GENERAL MOTORS CO	5,097	$414	0.0%	$45.68	+54.1%	Common Stock	37045V100
CCK	CROWN HOLDINGS INC	16,200	$1,668	0.0%	$63.97	+52.2%	Common Stock	228368106
SBUX	STARBUCKS CORP	151,305	$12,741	0.0%	$73.66	+14.1%	Common Stock	855244109
MSI	MOTOROLA SOLUTIONS INC	1,341	$514	0.0%	$241.41	+66.0%	Common Stock	620076307
CSX	CSX CORP	132,000	$4,785	0.0%	$26.94	+32.5%	Common Stock	126408103
CXT	CRANE NXT CO	4,699	$221	0.0%	$31.73	+85.9%	Common Stock	224441105
IDXX	IDEXX LABORATORIES INC	2,404	$1,626	0.0%	$287.10	+137.2%	Common Stock	45168D104
BIIB	BIOGEN INC	2,300	$405	0.0%	$271.82	-39.9%	Common Stock	09062X103
BSM	BLACK STONE MINERALS LP	539,351	$7,168	0.0%	$11.19	—	Partnership Shares	09225M101
MFC	MANULIFE FINANCIAL CORP	15,593	$566	0.0%	$18.84	+80.1%	Common Stock	56501R106
EQIX	EQUINIX INC	4,423	$3,389	0.0%	$675.85	+15.6%	Real Estate Investment Trusts - Equity	29444U700
LOW	LOWE'S COS INC	7,409	$1,787	0.0%	$104.92	+128.6%	Common Stock	548661107
URI	UNITED RENTALS INC	500	$405	0.0%	$361.03	+140.2%	Common Stock	911363109
PH	PARKER HANNIFIN CORP	573	$504	0.0%	$649.68	+25.9%	Common Stock	701094104
EXP	EAGLE MATERIALS INC	2,425	$501	0.0%	$82.87	+166.1%	Common Stock	26969P108
HAL	HALLIBURTON CO	16,540	$467	0.0%	$33.51	-21.5%	Common Stock	406216101
NOC	NORTHROP GRUMMAN CORP	1,539	$878	0.0%	$368.31	+57.2%	Common Stock	666807102
ANET	ARISTA NETWORKS INC	4,014	$526	0.0%	$99.55	+38.3%	Common Stock	040413205
EMR	EMERSON ELECTRIC CO	36,739	$4,876	0.0%	$72.75	+82.0%	Common Stock	291011104
FAST	FASTENAL CO	6,000	$241	0.0%	$36.52	+15.1%	Common Stock	311900104
GLW	CORNING INC	9,613	$842	0.0%	$33.71	+155.1%	Common Stock	219350105
GEHC	GE HEALTHCARE TECHNOLOGY	7,650	$627	0.0%	$71.75	+8.6%	Common Stock	36266G107
TSCO	TRACTOR SUPPLY COMPANY	7,655	$383	0.0%	$52.46	+2.4%	Common Stock	892356106
WMB	WILLIAMS COS INC	16,085	$967	0.0%	$39.01	+54.0%	Common Stock	969457100
CPB	CAMPBELL SOUP CO	14,000	$390	0.0%	$36.32	-17.2%	Common Stock	134429109
SYK	STRYKER CORP	2,380	$836	0.0%	$215.30	+68.8%	Common Stock	863667101
—	CYBERARK SOFTWARE LTD/ISRAEL	1,348	$601	0.0%	$291.61	—	Common Stock	M2682V108
GIS	GENERAL MILLS INC	12,715	$591	0.0%	$40.31	+17.7%	Common Stock	370334104
NAUT	NAUTILUS BIOTECHNOLOGY INC	45,000	$88	0.0%	$1.49	+10.3%	Common Stock	63909J108
TJX	TJX COMPANIES INC	5,444	$836	0.0%	$121.09	+22.0%	Common Stock	872540109
IBKR	INTERACTIVE BROKERS GRO-CL A	10,736	$690	0.0%	$43.81	+52.7%	Common Stock	45841N107
OKE	ONEOK INC	90,108	$6,623	0.0%	$45.16	+56.0%	Common Stock	682680103
HALO	HALOZYME THERAPEUTICS INC	7,500	$505	0.0%	$51.28	+31.2%	Common Stock	40637H109
GE	GE AEROSPACE	8,927	$2,750	0.0%	$120.67	+149.3%	Common Stock	369604301
GPC	GENUINE PARTS CO	2,700	$332	0.0%	$115.46	+11.5%	Common Stock	372460105
MCO	MOODY'S CORP	1,200	$613	0.0%	$261.83	+86.1%	Common Stock	615369105
KLAC	KLA CORP	292	$355	0.0%	$748.55	+56.6%	Common Stock	482480100
CTAS	CINTAS CORP	2,216	$417	0.0%	$189.35	-0.6%	Common Stock	172908105
MELI	MERCADOLIBRE INC	115	$232	0.0%	$1984.94	+5.8%	Common Stock	58733R102
GWW	WW GRAINGER INC	656	$662	0.0%	$375.88	+157.8%	Common Stock	384802104
CADE	CADENCE BANK	6,435	$276	0.0%	$29.35	+34.3%	Common Stock	12740C103
OXY	OCCIDENTAL PETROLEUM CORP	5,451	$224	0.0%	$47.14	-11.9%	Common Stock	674599105
TT	TRANE TECHNOLOGIES PLC	985	$383	0.0%	$393.43	+5.1%	Common Stock	G8994E103
ORN	ORION GROUP HOLDINGS INC	19,674	$196	0.0%	$7.23	+34.0%	Common Stock	68628V308
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,444	$777	0.0%	$51.03	—	Exchange Traded Fund (ETF) - Equity	921943858
XYL	XYLEM INC	2,764	$376	0.0%	$124.71	+15.1%	Common Stock	98419M100
STZ	CONSTELLATION BRANDS INC-A	9,100	$1,255	0.0%	$180.92	-24.4%	Common Stock	21036P108
IYY	iShares Dow Jones U.S. ETF	8,000	$1,326	0.0%	$117.88	—	Exchange Traded Fund (ETF) - Equity	464287846
GEV	GE VERNOVA INC	682	$446	0.0%	$311.89	+95.3%	Common Stock	36828A101
NRG	NRG ENERGY INC	9,147	$1,457	0.0%	$39.63	+317.1%	Common Stock	629377508
CG	CARLYLE GROUP INC/THE	6,849	$405	0.0%	$40.14	+40.2%	Common Stock	14316J108
BALL	BALL CORP	9,400	$498	0.0%	$34.60	+41.9%	Common Stock	058498106
MRSH	MARSH & MCLENNAN COS	1,450	$269	0.0%	$91.25	+104.3%	Common Stock	571748102
WLKP	WESTLAKE CHEMICAL PARTNERS L	11,500	$219	0.0%	$26.87	—	Partnership Shares	960417103
PB	PROSPERITY BANCSHARES INC	8,188	$566	0.0%	$48.38	+38.5%	Common Stock	743606105
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,000	$469	0.0%	$284.07	+79.3%	Common Stock	22788C105
A	AGILENT TECHNOLOGIES INC	2,724	$371	0.0%	$87.00	+65.2%	Common Stock	00846U101
MDT	MEDTRONIC PLC	28,095	$2,699	0.0%	$82.65	+17.5%	Common Stock	G5960L103
POWL	POWELL INDUSTRIES INC	1,450	$462	0.0%	$266.66	+26.2%	Common Stock	739128106
SO	SOUTHERN CO/THE	2,500	$218	0.0%	$71.79	+26.6%	Common Stock	842587107
SEIC	SEI INVESTMENTS COMPANY	6,675	$547	0.0%	$24.76	+230.0%	Common Stock	784117103
JCI	JOHNSON CONTROLS INTERNATION	1,877	$225	0.0%	$106.86	+7.4%	Common Stock	G51502105
ARLP	ALLIANCE RESOURCE PARTNERS	8,800	$204	0.0%	$24.46	—	Partnership Shares	01877R108
SIGI	SELECTIVE INSURANCE GROUP	6,846	$573	0.0%	$79.61	+0.0%	Common Stock	816300107
ADM	ARCHER-DANIELS-MIDLAND CO	7,800	$448	0.0%	$42.00	+41.6%	Common Stock	039483102
TCBI	TEXAS CAPITAL BANCSHARES INC	2,400	$217	0.0%	$85.45	+2.7%	Common Stock	88224Q107
CSL	CARLISLE COS INC	1,545	$494	0.0%	$132.46	+143.6%	Common Stock	142339100
PLTR	PALANTIR TECHNOLOGIES INC-A	2,988	$531	0.0%	$58.25	+210.8%	Common Stock	69608A108
FANG	DIAMONDBACK ENERGY INC	1,875	$282	0.0%	$136.16	+8.0%	Common Stock	25278X109
NMFC	NEW MOUNTAIN FINANCE CORP	30,272	$279	0.0%	$10.21	-10.3%	Common Stock	647551100
ENB	ENBRIDGE INC	4,726	$226	0.0%	$39.21	+20.2%	Common Stock	29250N105
BSX	BOSTON SCIENTIFIC CORP	5,327	$508	0.0%	$65.51	+49.7%	Common Stock	101137107
MLM	MARTIN MARIETTA MATERIALS	1,468	$914	0.0%	$375.41	+65.5%	Common Stock	573284106
AMP	AMERIPRISE FINANCIAL INC	2,711	$1,329	0.0%	$133.56	+254.8%	Common Stock	03076C106
IWP	ISHARES RUSSELL MIDCAP GROWTH	1,896	$260	0.0%	$109.36	—	Exchange Traded Fund (ETF) - Equity	464287481
WM	WASTE MANAGEMENT INC	8,899	$1,955	0.0%	$135.50	+56.9%	Common Stock	94106L109
VABK	VIRGINIA NATIONAL BANKSHARES	9,402	$375	0.0%	$34.64	+15.5%	Common Stock	928031103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	550	$264	0.0%	$386.72	—	Exchange Traded Fund (ETF) - Equity	78467X109
YUM	YUM! BRANDS INC	6,646	$1,005	0.0%	$75.67	+95.2%	Common Stock	988498101
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX FUND	9,249	$896	0.0%	$94.14	—	Exchange Traded Fund (ETF) - Equity	464287606
AEP	AMERICAN ELECTRIC POWER	3,250	$375	0.0%	$54.00	+118.0%	Common Stock	025537101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,812	$391	0.0%	$65.92	—	Adjusted Rate Preferred	46434G103
HHH	HOWARD HUGHES HOLDINGS INC	2,931	$234	0.0%	$74.06	+11.9%	Common Stock	44267T102
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,526	$464	0.0%	$113.32	—	Exchange Traded Fund (ETF) - Equity	464287705
MRVL	MARVELL TECHNOLOGY INC	7,211	$613	0.0%	$60.49	+44.6%	Common Stock	573874104
IWM	ISHARES RUSSELL 2000 ETF	1,403	$345	0.0%	$202.89	—	Exchange Traded Fund (ETF) - Equity	464287655
NTRS	NORTHERN TRUST CORP	2,858	$390	0.0%	$74.72	+75.0%	Common Stock	665859104
IEFA	ISHARES CORE MSCI EAFE ETF	2,560	$229	0.0%	$87.31	—	Exchange Traded Fund (ETF) - Equity	46432F842
PPG	PPG INDUSTRIES INC	2,000	$205	0.0%	$147.48	-32.1%	Common Stock	693506107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,149	$228	0.0%	$194.50	—	Exchange Traded Fund (ETF) - Equity	46432F339
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,314	$424	0.0%	$252.24	—	Exchange Traded Fund (ETF) - Equity	464287648
CR	CRANE CO	4,949	$913	0.0%	$75.98	+144.0%	Common Stock	224408104
CFR	CULLEN/FROST BANKERS INC	4,842	$613	0.0%	$95.27	+31.0%	Common Stock	229899109