The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1st Finl Banksh | COM | 32020R109 | 894,823 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | |||
| 3M Co | COM | 88579Y101 | 367,189 | 2,412 | SH | SOLE | 2,180 | 0 | 232 | |||
| A S M L Holding Nv New | N Y REGISTRY SHS | N07059210 | 9,539,747 | 11,904 | SH | SOLE | 11,364 | 0 | 540 | |||
| Abbott Laboratories | COM | 002824100 | 11,456,091 | 84,230 | SH | SOLE | 81,905 | 0 | 2,325 | |||
| AbbVie Inc | COM | 00287Y109 | 1,064,967 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
| Accenture PLC CL A | SHS CLASS A | G1151C101 | 7,314,137 | 24,471 | SH | SOLE | 23,151 | 0 | 1,320 | |||
| Adobe Systems Inc | COM | 00724F101 | 8,982,967 | 23,219 | SH | SOLE | 21,724 | 0 | 1,495 | |||
| Alliance Resource Par Lp | UT LTD PART | 01877R108 | 308,452 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 5,554,212 | 31,517 | SH | SOLE | 30,417 | 0 | 1,100 | |||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 48,326,333 | 272,430 | SH | SOLE | 262,643 | 0 | 9,787 | |||
| Altria Group Inc. | COM | 02209S103 | 656,281 | 11,194 | SH | SOLE | 8,444 | 0 | 2,750 | |||
| Amazon Com Inc | COM | 023135106 | 48,571,204 | 221,392 | SH | SOLE | 212,942 | 0 | 8,450 | |||
| American Express Company | COM | 025816109 | 5,686,465 | 17,827 | SH | SOLE | 17,602 | 0 | 225 | |||
| Antero Resouces Corp | COM | 03674X106 | 201,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Apple Computer Inc | COM | 037833100 | 30,821,391 | 150,224 | SH | SOLE | 140,639 | 0 | 9,585 | |||
| Applied Materials Inc | COM | 038222105 | 14,048,721 | 76,740 | SH | SOLE | 74,162 | 0 | 2,578 | |||
| Ares Capital Corp | COM | 04010L103 | 382,070 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
| AT&T Inc | COM | 00206R102 | 8,130,358 | 280,938 | SH | SOLE | 278,188 | 0 | 2,750 | |||
| Bank Of America Corp | COM | 060505104 | 202,868 | 4,287 | SH | SOLE | 3,488 | 0 | 799 | |||
| Bank Of Nova Scotia | COM | 064149107 | 325,540 | 5,890 | SH | SOLE | 5,440 | 0 | 450 | |||
| Berkshire Hathaway Cl A | CL A | 084670108 | 2,915,200 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 28,358,767 | 58,379 | SH | SOLE | 56,009 | 0 | 2,370 | |||
| Bhp Billiton Ltd Adr | SPONSORED ADS | 088606108 | 2,129,084 | 44,273 | SH | SOLE | 44,273 | 0 | 0 | |||
| Blackrock Investment Qlt | COM | 09247D105 | 444,580 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | |||
| Blackrock Municipal Inco | SH BEN INT | 09248F109 | 1,774,612 | 185,048 | SH | SOLE | 185,048 | 0 | 0 | |||
| Blackrock Municipal Inco | COM | 09249N101 | 1,102,068 | 109,768 | SH | SOLE | 109,768 | 0 | 0 | |||
| Blackrock Munivest II Cf | COM | 09253T101 | 616,253 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | |||
| Blackstone Inc | COM | 09260D107 | 243,382 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| Booking Holdings Inc | COM | 09857L108 | 25,779,415 | 4,453 | SH | SOLE | 4,294 | 0 | 159 | |||
| Bristol-Myers Squibb Co | COM | 110122108 | 531,936 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 976,565 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
| Brookfield Corp | COM | 11271J107 | 29,749,700 | 480,998 | SH | SOLE | 461,519 | 0 | 19,478 | |||
| Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 846,744 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | |||
| Brown & Brown Inc | COM | 115236101 | 272,546 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
| Brown Forman Corp Cl B | CL B | 115637209 | 2,331,725 | 86,649 | SH | SOLE | 86,649 | 0 | 0 | |||
| Cadence Bancorporati | COM | 12740C103 | 209,149 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
| Canadian Natl Ry Co | COM | 136375102 | 11,103,695 | 106,725 | SH | SOLE | 102,273 | 0 | 4,452 | |||
| Canadian Pac Railway | COM | 13646K108 | 248,115 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
| Cardinal Health Inc | COM | 14149Y108 | 8,008,733 | 47,671 | SH | SOLE | 47,239 | 0 | 432 | |||
| Caterpillar Inc | COM | 149123101 | 21,414,514 | 55,162 | SH | SOLE | 53,525 | 0 | 1,637 | |||
| Chevron Corp | COM | 166764100 | 12,672,513 | 88,501 | SH | SOLE | 85,298 | 0 | 3,203 | |||
| Chubb Ltd F | COM | H1467J104 | 27,139,797 | 93,676 | SH | SOLE | 90,031 | 0 | 3,645 | |||
| Cintas Corp | COM | 172908105 | 7,402,470 | 33,214 | SH | SOLE | 31,164 | 0 | 2,050 | |||
| Cisco Systems Inc | COM | 17275R102 | 4,659,851 | 67,164 | SH | SOLE | 63,907 | 0 | 3,258 | |||
| Coca Cola Company | COM | 191216100 | 3,806,779 | 53,806 | SH | SOLE | 49,928 | 0 | 3,878 | |||
| Comstock Res Inc | COM | 205768302 | 249,030 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| ConocoPhillips | COM | 20825C104 | 755,185 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
| Constellation Brand | CL A | 21036P108 | 338,938 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | |||
| Corteva Inc | COM | 22052L104 | 11,180,443 | 150,013 | SH | SOLE | 142,426 | 0 | 7,586 | |||
| Costco Whsl Corp New | COM | 22160K105 | 693,205 | 700 | SH | SOLE | 675 | 0 | 25 | |||
| Crescent Energy Co A | COM | 44952J104 | 523,252 | 60,843 | SH | SOLE | 60,843 | 0 | 0 | |||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 225,624 | 443 | SH | SOLE | 443 | 0 | 0 | |||
| Cullen/Frost Bankers, Inc. | COM | 229899109 | 3,406,793 | 26,504 | SH | SOLE | 25,554 | 0 | 950 | |||
| CVS Health Corporation | COM | 126650100 | 5,287,330 | 76,650 | SH | SOLE | 74,499 | 0 | 2,151 | |||
| D R Horton Co | COM | 23331A109 | 1,555,126 | 12,063 | SH | SOLE | 11,906 | 0 | 156 | |||
| Danaher Corp | COM | 235851102 | 2,498,110 | 12,646 | SH | SOLE | 12,596 | 0 | 50 | |||
| Devon Energy Corp New | COM | 25179M103 | 201,113 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,834,842 | 18,196 | SH | SOLE | 17,181 | 0 | 1,015 | |||
| Diamondback Energy | COM | 25278X109 | 713,471 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | |||
| Disney Walt Hldg Co | COM | 254687106 | 6,958,468 | 56,112 | SH | SOLE | 53,631 | 0 | 2,482 | |||
| Dollar Tree Inc | COM | 256746108 | 549,177 | 5,545 | SH | SOLE | 4,795 | 0 | 750 | |||
| Dow Inc. | COM | 260557103 | 718,884 | 27,148 | SH | SOLE | 25,898 | 0 | 1,250 | |||
| Dycom Industries Inc | COM | 267475101 | 8,519,680 | 34,861 | SH | SOLE | 34,686 | 0 | 175 | |||
| E O G Resources Inc | COM | 26875P101 | 3,292,632 | 27,528 | SH | SOLE | 26,128 | 0 | 1,400 | |||
| Eagle Materials Inc | COM | 26969P108 | 9,062,759 | 44,841 | SH | SOLE | 43,604 | 0 | 1,236 | |||
| Eaton Corporation | SHS | G29183103 | 8,449,239 | 23,668 | SH | SOLE | 22,703 | 0 | 965 | |||
| Eli Lilly & Company | COM | 532457108 | 14,009,913 | 17,972 | SH | SOLE | 17,134 | 0 | 838 | |||
| Emerson Electric Co | COM | 291011104 | 379,991 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| Enbridge Inc | COM | 29250N105 | 5,361,809 | 118,310 | SH | SOLE | 117,310 | 0 | 1,000 | |||
| Entegris Inc | COM | 29362U104 | 2,980,980 | 36,962 | SH | SOLE | 34,626 | 0 | 2,336 | |||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,593,070 | 83,620 | SH | SOLE | 79,620 | 0 | 4,000 | |||
| EQT Corp | COM | 26884L109 | 18,298,289 | 313,757 | SH | SOLE | 302,535 | 0 | 11,222 | |||
| Exxon Mobil Corp | COM | 30231G102 | 15,333,625 | 142,241 | SH | SOLE | 138,956 | 0 | 3,285 | |||
| FedEx Corporation | COM | 31428X106 | 15,498,254 | 68,181 | SH | SOLE | 65,574 | 0 | 2,608 | |||
| Firstenergy Corp | COM | 337932107 | 1,312,476 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
| Fiserv Inc | COM | 337738108 | 1,536,173 | 8,910 | SH | SOLE | 8,660 | 0 | 250 | |||
| Fortinet Inc | COM | 34959E109 | 14,297,679 | 135,241 | SH | SOLE | 130,881 | 0 | 4,360 | |||
| FRIEDMAN INDS INC COM | COM | 358435105 | 819,819 | 49,506 | SH | SOLE | 49,506 | 0 | 0 | |||
| GE Aerospace | COM | 369604301 | 256,316 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| GE Vernova Inc | COM | 36828A101 | 215,893 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| General Dynamics Corp | COM | 369550108 | 2,084,494 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
| Gilead Sciences Inc | COM | 375558103 | 348,319 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | |||
| Global Payments Inc | COM | 37940X102 | 2,084,161 | 26,039 | SH | SOLE | 24,970 | 0 | 1,069 | |||
| Hershey Foods Corp | COM | 427866108 | 2,631,351 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 3,093,512 | 8,437 | SH | SOLE | 7,892 | 0 | 545 | |||
| Ies Hldgs Inc | COM | 44951W106 | 296,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Intercontinental Exchange Inc | COM | 45866F104 | 205,486 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| Intl Bancshares Corp | COM | 459044103 | 464,922 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
| Intl Business Machines | COM | 459200101 | 1,744,142 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
| Intuitive Surgical New | COM | 46120E602 | 469,506 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| Invesco QQQ Trust ETF Unit | UNIT SER 1 | 46090E103 | 255,276 | 463 | SH | SOLE | 463 | 0 | 0 | |||
| Invesco Value Muni Incm | COM | 46132P108 | 157,593 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
| Iqvia Holdings Inc | COM | 46266C105 | 6,851,225 | 43,475 | SH | SOLE | 41,700 | 0 | 1,775 | |||
| Ishares Floating Rate ETF | ETF | 46429B655 | 1,701,527 | 33,350 | SH | SOLE | 30,838 | 0 | 2,512 | |||
| Johnson & Johnson | COM | 478160104 | 18,862,806 | 123,488 | SH | SOLE | 119,273 | 0 | 4,215 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 28,704,542 | 99,012 | SH | SOLE | 94,917 | 0 | 4,095 | |||
| Kinder Morgan Inc | COM | 49456B101 | 10,589,079 | 360,173 | SH | SOLE | 354,192 | 0 | 5,981 | |||
| Lam Research Corp | COM | 512807306 | 277,465 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
| Lazard Inc | COM | 52110M109 | 2,828,901 | 58,960 | SH | SOLE | 57,960 | 0 | 1,000 | |||
| Lockheed Martin Corp | COM | 539830109 | 2,175,475 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| Lowes Companies Inc | COM | 548661107 | 13,462,456 | 60,677 | SH | SOLE | 58,643 | 0 | 2,034 | |||
| Main Street Capital Corp | COM | 56035L104 | 1,008,135 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | |||
| Marketaxess Holdings | COM | 57060D108 | 1,228,370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| Marvell Tech Group | COM | 573874104 | 208,980 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| Mastercard Inc | CL A | 57636Q104 | 16,019,954 | 28,508 | SH | SOLE | 27,592 | 0 | 916 | |||
| McDonalds Corp | COM | 580135101 | 16,972,426 | 58,091 | SH | SOLE | 55,880 | 0 | 2,211 | |||
| Merck & Co Inc | COM | 58933Y105 | 2,065,282 | 26,090 | SH | SOLE | 25,873 | 0 | 217 | |||
| Meta Platforms Inc Class A | CL A | 30303M102 | 75,551,583 | 102,361 | SH | SOLE | 98,816 | 0 | 3,545 | |||
| Microsoft Corp | COM | 594918104 | 61,991,154 | 124,628 | SH | SOLE | 119,667 | 0 | 4,961 | |||
| Netflix Inc | COM | 64110L106 | 586,707 | 438 | SH | SOLE | 408 | 0 | 30 | |||
| NextEra Energy, Inc | COM | 65339F101 | 20,822,378 | 299,948 | SH | SOLE | 289,031 | 0 | 10,916 | |||
| Nike Inc Class B | CL B | 654106103 | 2,010,449 | 28,300 | SH | SOLE | 26,050 | 0 | 2,250 | |||
| Northern Trust Corp | COM | 665859104 | 3,177,957 | 25,065 | SH | SOLE | 23,514 | 0 | 1,551 | |||
| Nuveen Muni Value Fund | COM | 670928100 | 399,747 | 46,001 | SH | SOLE | 46,001 | 0 | 0 | |||
| NVIDIA Corp | COM | 67066G104 | 23,574,034 | 149,212 | SH | SOLE | 144,737 | 0 | 4,475 | |||
| ONEOK Inc | COM | 682680103 | 952,762 | 11,672 | SH | SOLE | 11,522 | 0 | 150 | |||
| Oracle Corporation | COM | 68389X105 | 996,745 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
| Palo Alto Networks Inc | COM | 697435105 | 216,918 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
| Paychex Inc | COM | 704326107 | 10,824,915 | 74,418 | SH | SOLE | 71,373 | 0 | 3,045 | |||
| Paycom Software Inc | COM | 70432V102 | 4,637,256 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
| Pepsico Incorporated | COM | 713448108 | 17,233,033 | 130,514 | SH | SOLE | 127,449 | 0 | 3,064 | |||
| Permian Resources Corp | COM | 71424F105 | 205,441 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | |||
| Pfizer Incorporated | COM | 717081103 | 16,249,104 | 670,343 | SH | SOLE | 649,286 | 0 | 21,057 | |||
| Philip Morris Intl Inc | COM | 718172109 | 2,339,289 | 12,844 | SH | SOLE | 10,344 | 0 | 2,500 | |||
| Phillips 66 | COM | 718546104 | 273,913 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 398,157 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
| Procter & Gamble Co | COM | 742718109 | 16,902,956 | 106,094 | SH | SOLE | 101,705 | 0 | 4,389 | |||
| Prologis Inc | COM | 74340W103 | 3,895,341 | 37,056 | SH | SOLE | 35,406 | 0 | 1,650 | |||
| Realty Income Corp | COM | 756109104 | 276,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| Regeneron Pharms Inc | COM | 75886F107 | 490,904 | 935 | SH | SOLE | 935 | 0 | 0 | |||
| Regions Financial Cp New | COM | 7591EP100 | 792,624 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
| Restaurant Brands | COM | 76131D103 | 1,659,239 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
| Ring Energy Inc | COM | 76680V108 | 23,868 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | |||
| RTX Corp | COM | 75513E101 | 2,171,938 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | |||
| Salesforce Com | COM | 79466L302 | 9,024,311 | 33,094 | SH | SOLE | 32,278 | 0 | 816 | |||
| Schlumberger Ltd | COM | 806857108 | 4,239,808 | 125,438 | SH | SOLE | 121,138 | 0 | 4,300 | |||
| Schwab US Broad Market ETF | ETF | 808524102 | 1,553,794 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | |||
| Service Now Inc | COM | 81762P102 | 3,969,417 | 3,861 | SH | SOLE | 3,811 | 0 | 50 | |||
| Skyward Specialty Ins Gr | COM | 830940102 | 3,064,719 | 53,032 | SH | SOLE | 0 | 0 | 53,032 | |||
| Southstate Corp | COM | 840441109 | 276,090 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Spdr Gold TRUST | GOLD SHS | 78463V107 | 240,816 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | 1,053,451 | 1,705 | SH | SOLE | 1,555 | 0 | 150 | |||
| Stabilis Solutions Inc | COM | 85236P101 | 133,865 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | |||
| Starbucks Corp | COM | 855244109 | 1,651,426 | 18,023 | SH | SOLE | 17,818 | 0 | 205 | |||
| Stellar Bancorp Inc | COM | 858927106 | 4,553,243 | 162,732 | SH | SOLE | 162,732 | 0 | 0 | |||
| Steris Corp | SHS USD | G8473T100 | 11,483,936 | 47,806 | SH | SOLE | 45,631 | 0 | 2,175 | |||
| Stryker Corp | COM | 863667101 | 19,456,503 | 49,179 | SH | SOLE | 47,063 | 0 | 2,116 | |||
| T J X Cos Inc | COM | 872540109 | 2,562,817 | 20,753 | SH | SOLE | 19,803 | 0 | 950 | |||
| Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 5,790,670 | 25,567 | SH | SOLE | 24,742 | 0 | 825 | |||
| TC Energy Corp | COM | 87807B107 | 204,918 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| Tesla Motors Inc | COM | 88160R101 | 329,413 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| Texas Instruments Inc | COM | 882508104 | 370,258 | 1,783 | SH | SOLE | 1,150 | 0 | 633 | |||
| The Southern Company | COM | 842587107 | 247,941 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| Thomson Reuters Corp | COM | 884903808 | 5,292,535 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | 2,299,992 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| Union Pacific Corp | COM | 907818108 | 1,217,087 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
| United Healthcare Cor | COM | 91324P102 | 15,040,928 | 48,213 | SH | SOLE | 46,089 | 0 | 2,124 | |||
| United Rentals Inc | COM | 911363109 | 8,727,345 | 11,584 | SH | SOLE | 11,038 | 0 | 546 | |||
| Vanguard Corp Bond ETF | ETF | 92206C870 | 243,837 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
| Vanguard Div Apprciation ETF | DIV APP ETF | 921908844 | 232,912 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
| Vanguard Health Care ETF | ETF | 92204A504 | 263,489 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
| Vanguard Info Technology ETF | INF TECH ETF | 92204A702 | 201,651 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| Vanguard S&P 500 ETF | ETF | 922908363 | 425,325 | 749 | SH | SOLE | 749 | 0 | 0 | |||
| Vanguard Telecom ETF | ETF | 92204A884 | 299,303 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 247,147 | 813 | SH | SOLE | 813 | 0 | 0 | |||
| Verisk Analytics Inc | COM | 92345Y106 | 6,344,381 | 20,367 | SH | SOLE | 19,967 | 0 | 400 | |||
| Visa Inc Cl A | COM | 92826C839 | 3,280,166 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 15,209,162 | 155,545 | SH | SOLE | 151,323 | 0 | 4,221 | |||
| Waste Management Inc Del | COM | 94106L109 | 1,252,769 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
| Welltower Inc | COM | 95040Q104 | 6,825,303 | 44,398 | SH | SOLE | 42,973 | 0 | 1,425 | |||
| Willis Tower Watson P F | SHS | G96629103 | 5,296,364 | 17,280 | SH | SOLE | 17,080 | 0 | 200 | |||
| Workday Inc | CL A | 98138H101 | 4,020,000 | 16,750 | SH | SOLE | 16,500 | 0 | 250 | |||
| Zoetis Inc | COM | 98978V103 | 2,870,771 | 18,408 | SH | SOLE | 17,488 | 0 | 920 | |||