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 | 260,938 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 4,810,042 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 24,416,241 | 180,326 | SH | SOLE | 180,326 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 11,439,301 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
Airbnb Inc | Com | 009066101 | 458,346 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Algonquin Power Income | Com | 015857105 | 2,929,217 | 202,714 | SH | SOLE | 202,714 | 0 | 0 | ||
Alibaba Group Holding Limited ADR | Com | 01609W102 | 288,897 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 412,051 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 16,711,123 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 17,683,929 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 32,727,930 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 19,644,971 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,928,627 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 117,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 80,193,096 | 451,613 | SH | SOLE | 451,613 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 1,518,665 | 61,734 | SH | SOLE | 61,734 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 1,008,345 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 629,615 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 470,626 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 14,316,337 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | Com | 09254F100 | 181,268 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 39,135,140 | 302,458 | SH | SOLE | 302,458 | 0 | 0 | ||
Block Inc | Com | 852234103 | 240,811 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 902,718 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 41,235,745 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 657,402 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,911,931 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 672,714 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
Cerner Corporation | Com | 156782104 | 457,724 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 4,867,116 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 10,804,988 | 170,506 | SH | SOLE | 170,506 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 1,268,496 | 21,005 | SH | SOLE | 21,005 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 6,468,510 | 109,246 | SH | SOLE | 109,246 | 0 | 0 | ||
Coinbase | Com | 19260Q107 | 280,635 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 7,195,131 | 142,959 | SH | SOLE | 142,959 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 333,960 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 17,688,055 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 4,010,847 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 13,211,676 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 1,595,912 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 12,826,852 | 124,339 | SH | SOLE | 124,339 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 4,402,153 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 4,936,472 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 1,758,618 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
Docusign Inc | Com | 256163106 | 2,153,815 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 603,299 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 406,487 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 5,476,147 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
Eli Lilly and Company | Com | 532457108 | 578,128 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 1,935,579 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 4,558,916 | 116,656 | SH | SOLE | 116,656 | 0 | 0 | ||
Energy Transfer LP | Com | 29273V100 | 283,449 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 5,227,976 | 238,068 | SH | SOLE | 238,068 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 16,382,743 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 10,082,813 | 164,778 | SH | SOLE | 164,778 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | Com | 316092352 | 637,018 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Fidelity International High Dividend ETF | Com | 316092725 | 415,859 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 345,712 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 657,941 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
Generac Holdings Inc. | Com | 368736104 | 5,596,935 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 995,526 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 653,925 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 10,691,867 | 211,846 | SH | SOLE | 211,846 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 954,858 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 9,263,983 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 24,086,184 | 58,037 | SH | SOLE | 58,037 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 11,939,621 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 560,749 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,278,344 | 63,657 | SH | SOLE | 63,657 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 3,980,261 | 29,779 | SH | SOLE | 29,779 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 228,501 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 333,398 | 838 | SH | SOLE | 838 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 3,242,385 | 146,714 | SH | SOLE | 146,714 | 0 | 0 | ||
IQvia Hldgs Inc | Com | 46266C105 | 1,778,046 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 14,969,519 | 286,060 | SH | SOLE | 286,060 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 22,687,121 | 500,819 | SH | SOLE | 500,819 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 335,323 | 703 | SH | SOLE | 703 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 389,643 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Provider | Com | 464288828 | 261,252 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 374,261 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 3,321,162 | 28,596 | SH | SOLE | 28,596 | 0 | 0 | ||
iShares Morningstar Growth ETF | Com | 464287119 | 2,695,404 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 471,402 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | 555,769 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 3,537,208 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Com | 464287556 | 2,712,232 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Com | 464288687 | 1,880,676 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 331,565 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,310,008 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 330,762 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 2,768,535 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 557,243 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 911,841 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,288,132 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 790,608 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 15,356,331 | 89,766 | SH | SOLE | 89,766 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 3,299,280 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 16,943,697 | 107,001 | SH | SOLE | 107,001 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 3,013,151 | 59,690 | SH | SOLE | 59,690 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Com | 46641Q654 | 599,955 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 205,477 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,592,724 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 15,692,754 | 210,641 | SH | SOLE | 210,641 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 2,234,755 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 217,155 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Logitech Intl SA | Com | H50430232 | 1,018,628 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 474,569 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Lululemon Athletica Inc. | Com | 550021109 | 1,280,432 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 3,614,678 | 39,192 | SH | SOLE | 39,192 | 0 | 0 | ||
Magellan Midstream Partners LP | Com | 559080106 | 535,174 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 3,850,726 | 60,177 | SH | SOLE | 60,177 | 0 | 0 | ||
Marvell Technology Inc | Com | 573874104 | 502,664 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 8,850,410 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 10,608,391 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
Mercadolibre Inc | Com | 58733R102 | 202,260 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 220,799 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 4,014,000 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 5,493,255 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 51,229,643 | 152,324 | SH | SOLE | 152,324 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 5,201,886 | 78,448 | SH | SOLE | 78,448 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 1,269,994 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
MPLX LP | Com | 55336V100 | 220,741 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 3,238,115 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 8,757,896 | 93,807 | SH | SOLE | 93,807 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 10,564,854 | 125,176 | SH | SOLE | 125,176 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 2,680,386 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
Nuveen Municipal Value | Com | 670928100 | 550,140 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 28,712,994 | 97,626 | SH | SOLE | 97,626 | 0 | 0 | ||
Okta Inc Com Cl A | Com | 679295105 | 481,741 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,878,128 | 55,935 | SH | SOLE | 55,935 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 20,045,030 | 36,003 | SH | SOLE | 36,003 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 4,476,889 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 16,124,963 | 92,826 | SH | SOLE | 92,826 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 9,054,169 | 153,330 | SH | SOLE | 153,330 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 444,948 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 463,529 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
PNC Financial Service Corp | Com | 693475105 | 495,685 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | Com | 751212101 | 641,844 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 4,219,132 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 2,251,309 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 438,779 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
Proshares Ultra Short 500 | Com | 74347B383 | 282,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 231,360 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 503,783 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Qualcomm Incorporated | Com | 747525103 | 16,442,390 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 11,226,709 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 7,439,487 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 227,978 | 361 | SH | SOLE | 361 | 0 | 0 | ||
RH | Com | 74967X103 | 289,943 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Royal Dutch Shell PLC A Spons ADR | Com | 780259206 | 208,394 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 13,251,456 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 272,844 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 7,612,994 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 2,039,943 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | 19,053,490 | 417,565 | SH | SOLE | 417,565 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 1,106,111 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 458,811 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 1,139,640 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 288,684 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 8,143,521 | 69,620 | SH | SOLE | 69,620 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 6,497,334 | 267,380 | SH | SOLE | 267,380 | 0 | 0 | ||
Tapestry Inc | Com | 876030107 | 548,546 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 10,653,183 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 3,114,330 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,112,371 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 9,672,311 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 6,646,054 | 86,672 | SH | SOLE | 86,672 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 1,889,400 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,533,399 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 3,826,155 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 472,343 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 6,948,693 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 19,131,579 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 1,293,359 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,155,883 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 7,000,199 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 539,754 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 7,338,150 | 281,803 | SH | SOLE | 281,803 | 0 | 0 |