The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Com | 88579Y101 | 358,733 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 3,935,536 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 19,311,447 | 179,025 | SH | SOLE | 179,025 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 11,651,421 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
Airbnb Inc-Class A | Com | 009066101 | 444,537 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Algonquin Power Income | Com | 015857105 | 6,023,852 | 410,904 | SH | SOLE | 410,904 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | Com | 01609W102 | 870,371 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 268,168 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 15,084,919 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 16,075,923 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 31,781,250 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 17,495,640 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 5,247,337 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 136,949 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 64,126,370 | 453,189 | SH | SOLE | 453,189 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 2,744,480 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 833,730 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 598,920 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 412,685 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 13,269,026 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | Com | 09254F100 | 181,942 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 35,479,673 | 304,965 | SH | SOLE | 304,965 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 1,084,788 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
BP PLC | Com | 055622104 | 288,748 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 261,801 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 29,674,288 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,742,127 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 622,453 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
Cerner Corporation | Com | 156782104 | 346,087 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 3,308,407 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 9,350,957 | 171,797 | SH | SOLE | 171,797 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,508,875 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 5,633,070 | 107,357 | SH | SOLE | 107,357 | 0 | 0 | ||
Coinbase Global Inc -Class A | Com | 19260Q107 | 261,602 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 8,034,643 | 143,655 | SH | SOLE | 143,655 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 340,325 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 13,613,013 | 30,294 | SH | SOLE | 30,294 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 4,782,387 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 10,768,501 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 2,153,530 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 9,754,860 | 114,952 | SH | SOLE | 114,952 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 3,417,339 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 4,146,491 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 786,530 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 5,386,722 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 391,319 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 324,193 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 4,472,879 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
Eli Lilly and Company | Com | 532457108 | 1,745,813 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 1,934,246 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 3,035,187 | 76,261 | SH | SOLE | 76,261 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 288,779 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 5,360,728 | 247,723 | SH | SOLE | 247,723 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 15,551,127 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 9,905,090 | 168,396 | SH | SOLE | 168,396 | 0 | 0 | ||
Facebook Inc | Com | 30303M102 | 4,684,769 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | Com | 316092352 | 502,125 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
Fidelity International High Dividend ETF | Com | 316092725 | 411,474 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 312,460 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 699,379 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
Generac Holdings Inc. | Com | 368736104 | 6,042,185 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 913,020 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 624,528 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 11,894,225 | 234,739 | SH | SOLE | 234,739 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 957,180 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 8,723,004 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 18,955,899 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 11,899,899 | 56,057 | SH | SOLE | 56,057 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 552,122 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,648,676 | 68,481 | SH | SOLE | 68,481 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 4,262,928 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 239,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Invesco Global Short Term High Yield Bond | Com | 46138E669 | 241,203 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 299,970 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 3,568,560 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
IQvia Hldgs Inc | Com | 46266C105 | 1,103,081 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 12,059,330 | 277,545 | SH | SOLE | 277,545 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 21,814,093 | 477,332 | SH | SOLE | 477,332 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 273,570 | 635 | SH | SOLE | 635 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 346,152 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Provider | Com | 464288828 | 230,199 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 357,592 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 3,098,085 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | ||
iShares Morningstar Growth ETF | Com | 464287119 | 2,460,091 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 441,285 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | 557,199 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 3,748,536 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Com | 464287556 | 2,938,234 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Com | 464288687 | 1,915,141 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 297,333 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,471,968 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 305,190 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
iShares S&P World Ex-US Property | Com | 464288422 | 206,192 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 2,859,748 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 530,631 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 888,142 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,038,161 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 727,641 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Com | G50871105 | 247,399 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 13,783,665 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 4,901,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 17,294,431 | 105,653 | SH | SOLE | 105,653 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 2,755,110 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,695,769 | 101,361 | SH | SOLE | 101,361 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 12,068,120 | 198,228 | SH | SOLE | 198,228 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 2,668,207 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 207,405 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Logitech Intl SA | Com | H50430232 | 2,098,851 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 365,553 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
Lululemon Athletica Inc. | Com | 550021109 | 619,595 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 2,700,252 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
Magellan Midstream Partners LP | Com | 559080106 | 525,263 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 3,900,829 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 8,489,824 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 9,163,658 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 202,189 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Mercadolibre Inc | Com | 58733R102 | 251,910 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 238,023 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 4,387,174 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 43,154,061 | 153,072 | SH | SOLE | 153,072 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 4,566,082 | 78,482 | SH | SOLE | 78,482 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 969,499 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 212,386 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 3,034,610 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 7,285,069 | 92,779 | SH | SOLE | 92,779 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 9,336,425 | 123,891 | SH | SOLE | 123,891 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 2,066,622 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
Nuveen Municipal Value | Com | 670928100 | 599,960 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 20,348,233 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
Okta Inc Com Cl A | Com | 679295105 | 520,961 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,929,590 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 17,214,062 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 7,028,272 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 13,494,438 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 6,676,660 | 155,235 | SH | SOLE | 155,235 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 439,889 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 464,721 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
PNC Financial Service Corp | Com | 693475105 | 744,801 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,597,538 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 1,311,370 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 584,634 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ProShares Ultra Russell 2000 | Com | 74347R842 | 343,217 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Proshares Ultra Short 500 | Com | 74347B383 | 323,708 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 227,616 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 396,628 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Qualcomm Incorporated | Com | 747525103 | 11,195,141 | 86,797 | SH | SOLE | 86,797 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 9,680,618 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 7,134,624 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
RH | Com | 74967X103 | 360,131 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Royal Dutch Shell PLC A Spons ADR | Com | 780259206 | 233,177 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 14,402,026 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 388,580 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 5,843,559 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 1,397,827 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | 15,106,525 | 328,260 | SH | SOLE | 328,260 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 1,291,918 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 420,986 | 981 | SH | SOLE | 981 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 1,334,285 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 299,963 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Square Inc Class A | Com | 852234103 | 488,074 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 6,800,898 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 5,318,450 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 9,739,882 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 2,234,933 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,063,566 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 7,832,934 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 5,329,149 | 80,561 | SH | SOLE | 80,561 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 2,096,806 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 11,873,963 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 2,628,263 | 37,243 | SH | SOLE | 37,243 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 395,079 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 8,759,835 | 162,189 | SH | SOLE | 162,189 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 20,024,989 | 89,898 | SH | SOLE | 89,898 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 1,164,299 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,015,031 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 7,819,993 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 463,016 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 6,089,674 | 234,760 | SH | SOLE | 234,760 | 0 | 0 |