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 | 218,704 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 3,880,882 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 29,092,949 | 179,464 | SH | SOLE | 179,464 | 0 | 0 | ||
Adobe Inc | Com | 00724F101 | 7,870,835 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
Airbnb Inc | Com | 009066101 | 618,336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Algonquin Power & Utilities Corp | Com | 015857105 | 3,433,163 | 221,209 | SH | SOLE | 221,209 | 0 | 0 | ||
Align Technology Inc | Com | 016255101 | 223,232 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Alphabet Inc Class A | Com | 02079K305 | 16,435,953 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Alphabet Inc Class C | Com | 02079K107 | 16,349,227 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
Amazon.com Inc | Com | 023135106 | 33,015,681 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
American Tower Corp | Com | 03027X100 | 15,972,893 | 63,581 | SH | SOLE | 63,581 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 4,948,346 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
Annaly Capital Management Inc | Com | 035710409 | 105,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 78,778,617 | 451,168 | SH | SOLE | 451,168 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 924,878 | 39,140 | SH | SOLE | 39,140 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 833,324 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
Bank of America Corp | Com | 060505104 | 696,694 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
Berkshire Hathaway Inc Class B | Com | 084670702 | 537,834 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
BlackRock Inc | Com | 09247X101 | 11,851,283 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
BlackRock MuniYield Quality Inc | Com | 09254F100 | 154,875 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
Blackstone Inc | Com | 09260D107 | 38,128,499 | 300,366 | SH | SOLE | 300,366 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 749,722 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Bristol-Myers Squibb Company | Com | 110122108 | 207,446 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Broadcom Inc | Com | 11135F101 | 39,058,063 | 62,028 | SH | SOLE | 62,028 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 1,385,240 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 2,149,767 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 738,761 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Cerner Corporation | Com | 156782104 | 290,845 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
Chevron Corp | Com | 166764100 | 6,874,066 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 9,829,894 | 176,289 | SH | SOLE | 176,289 | 0 | 0 | ||
Citigroup Inc | Com | 172967424 | 779,586 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 7,038,731 | 113,527 | SH | SOLE | 113,527 | 0 | 0 | ||
Coinbase | Com | 19260Q107 | 224,414 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Comcast Corp A | Com | 20030N101 | 6,973,445 | 148,941 | SH | SOLE | 148,941 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 442,177 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Costco Wholesale Corp | Com | 22160K105 | 18,348,538 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | Com | 22788C105 | 5,177,651 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
Crown Castle Intl Corp | Com | 22822V101 | 11,558,544 | 62,614 | SH | SOLE | 62,614 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 2,207,188 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
CVS Health Corp | Com | 126650100 | 12,536,416 | 123,865 | SH | SOLE | 123,865 | 0 | 0 | ||
Danaher Corp | Com | 235851102 | 4,526,375 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Darden Restaurants Inc. | Com | 237194105 | 5,290,745 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
Digital Realty Trust Inc | Com | 253868103 | 1,394,319 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 1,572,638 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 458,140 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Eaton Corp PLC | Com | G29183103 | 4,763,139 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
Eli Lilly and Company | Com | 532457108 | 252,864 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 2,682,785 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 6,127,481 | 132,946 | SH | SOLE | 132,946 | 0 | 0 | ||
Enterprise Products Partners LP | Com | 293792107 | 5,364,095 | 207,830 | SH | SOLE | 207,830 | 0 | 0 | ||
Equinix Inc | Com | 29444U700 | 14,337,634 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 13,649,300 | 165,265 | SH | SOLE | 165,265 | 0 | 0 | ||
Fidelity Blue Chip Growth ETF | Com | 316092352 | 698,846 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
Fidelity International High Dividend ETF | Com | 316092725 | 422,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 264,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd&Inc | Com | 33848W106 | 569,859 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
Generac Holdings Inc. | Com | 368736104 | 5,597,703 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 980,233 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 339,221 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
Goldman Sachs Access Ultra Short Bd ETF | Com | 381430230 | 9,991,724 | 199,078 | SH | SOLE | 199,078 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | Com | 381430206 | 470,932 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 7,330,992 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 17,387,960 | 58,089 | SH | SOLE | 58,089 | 0 | 0 | ||
Honeywell International | Com | 438516106 | 11,016,657 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
Independent Bank Group In | Com | 45384B106 | 553,055 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,877,660 | 58,064 | SH | SOLE | 58,064 | 0 | 0 | ||
International Business Machines | Com | 459200101 | 5,005,770 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Intuitive Surgical Inc | Com | 46120E602 | 205,745 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Invesco CEF Income Composite | Com | 46138E404 | 208,561 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Com | 46090E103 | 321,935 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Invesco Senior Loan | Com | 46138G508 | 2,646,149 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
IQvia Hldgs Inc | Com | 46266C105 | 1,758,814 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Iron Mountain Inc | Com | 46284V101 | 15,696,156 | 283,273 | SH | SOLE | 283,273 | 0 | 0 | ||
iShares 0-5 Year High Yield Corporate Bond | Com | 46434V407 | 20,577,212 | 468,089 | SH | SOLE | 468,089 | 0 | 0 | ||
iShares Biotechnology ETF | Com | 464287556 | 1,921,292 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
iShares Core S&P 500 | Com | 464287200 | 270,852 | 597 | SH | SOLE | 597 | 0 | 0 | ||
iShares Dow Jones US Basic Materials Sector Index | Com | 464287838 | 415,627 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
iShares Dow Jones US Healthcare Provider | Com | 464288828 | 254,601 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Dow Jones US Healthcare Sector Index | Com | 464287762 | 359,832 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
iShares Dow Jones US Real Estate | Com | 464287739 | 2,974,339 | 27,484 | SH | SOLE | 27,484 | 0 | 0 | ||
iShares Morningstar Growth ETF | Com | 464287119 | 2,439,450 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
iShares Morningstar Mid Cap Core Index | Com | 464288208 | 446,333 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
iShares Morningstar Small-Cap Growth ETF | Com | 464288604 | 494,751 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Com | 464287234 | 2,230,843 | 49,409 | SH | SOLE | 49,409 | 0 | 0 | ||
iShares Preferred & Income Securities ETF | Com | 464288687 | 1,617,288 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Com | 464287614 | 301,228 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
iShares Russell 2000 ETF | Com | 464287655 | 1,052,214 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
iShares S&P Global 100 Index | Com | 464287572 | 266,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares Short-Term National Muni Bond | Com | 464288158 | 2,485,819 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
iShares U.S. Financials ETF | Com | 464287788 | 519,690 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
iShares U.S. Industrials ETF | Com | 464287754 | 852,717 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
iShares U.S. Technology ETF | Com | 464287721 | 2,043,077 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
iShares US Consumer Services ETF | Com | 464287580 | 698,772 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 15,604,339 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | ||
Joint Corp | Com | 47973J102 | 1,769,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JP Morgan Chase & Co. | Com | 46625H100 | 14,241,699 | 104,472 | SH | SOLE | 104,472 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Com | 46641Q837 | 2,122,148 | 42,215 | SH | SOLE | 42,215 | 0 | 0 | ||
JPMorgan Ultra-Short Municipal Inc ETF | Com | 46641Q654 | 595,020 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49456B101 | 1,841,909 | 97,404 | SH | SOLE | 97,404 | 0 | 0 | ||
KKR & Co Inc A | Com | 48251W104 | 12,244,261 | 209,411 | SH | SOLE | 209,411 | 0 | 0 | ||
L3 Harris Technologies Inc | Com | 502431109 | 2,262,319 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 313,394 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Logitech Intl SA | Com | H50430232 | 1,927,502 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
Lowe's Companies Inc | Com | 548661107 | 371,220 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Lululemon Athletica Inc. | Com | 550021109 | 1,159,240 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Lyondellbasell Industries N V | Com | N53745100 | 5,345,303 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | ||
Magellan Midstream Partners LP | Com | 559080106 | 255,164 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Marathon Petroleum Corp | Com | 56585A102 | 4,207,198 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
Marvell Technology Inc | Com | 573874104 | 1,246,133 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
Mastercard Inc | Com | 57636Q104 | 8,507,788 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
Matterport Inc A | Com | 577096100 | 81,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
McDonald's Corporation | Com | 580135101 | 9,599,957 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 299,400 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Meta Platforms Inc | Com | 30303M102 | 2,003,463 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 4,961,067 | 63,693 | SH | SOLE | 63,693 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 47,043,548 | 152,585 | SH | SOLE | 152,585 | 0 | 0 | ||
Mondelez Intl Inc | Com | 609207105 | 5,066,659 | 80,705 | SH | SOLE | 80,705 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 1,880,236 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 1,639,205 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 8,126,891 | 95,937 | SH | SOLE | 95,937 | 0 | 0 | ||
NextEra Energy Partners LP | Com | 65341B106 | 10,278,121 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | ||
Nike Inc Class B | Com | 654106103 | 2,386,017 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
Nuveen Municipal Value | Com | 670928100 | 507,740 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NVIDIA Corp | Com | 67066G104 | 25,527,887 | 93,556 | SH | SOLE | 93,556 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 4,215,045 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
Palo Alto Networks Com | Com | 697435105 | 21,557,521 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
PayPal Holdings Inc | Com | 70450Y103 | 1,597,473 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 15,621,450 | 93,329 | SH | SOLE | 93,329 | 0 | 0 | ||
Pfizer Inc | Com | 717081103 | 7,819,473 | 151,042 | SH | SOLE | 151,042 | 0 | 0 | ||
Philip Morris International Inc | Com | 718172109 | 424,014 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 2,450,628 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 237,278 | 949 | SH | SOLE | 949 | 0 | 0 | ||
PNC Financial Service Corp | Com | 693475105 | 428,292 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Polo Ralph Lauren Corp Cl A | Com | 751212101 | 689,148 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 3,696,609 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
ProLogis Inc | Com | 74340W103 | 3,063,921 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
Proshares Ultra QQQ | Com | 74347R206 | 878,358 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
Prosperity Bancshares Inc | Com | 743606105 | 222,016 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Public Storage Inc | Com | 74460D109 | 406,671 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Qualcomm Incorporated | Com | 747525103 | 13,804,689 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
Quanta Services Inc | Com | 74762E102 | 13,303,808 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
Raytheon Technologies Corp | Com | 75513E101 | 8,982,563 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
Regeneron Pharmaceuticals | Com | 75886F107 | 251,431 | 360 | SH | SOLE | 360 | 0 | 0 | ||
RH | Com | 74967X103 | 207,393 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Salesforce.com Inc | Com | 79466L302 | 11,180,856 | 52,660 | SH | SOLE | 52,660 | 0 | 0 | ||
Schlumberger NV | Com | 806857108 | 375,136 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
Sherwin Williams Co | Com | 824348106 | 4,382,079 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Simon Property Group Inc | Com | 828806109 | 1,894,858 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Com | 78467V608 | 18,073,200 | 401,984 | SH | SOLE | 401,984 | 0 | 0 | ||
SPDR Gold Shares | Com | 78463V107 | 671,656 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
SPDR S&P 500 Trust | Com | 78462F103 | 413,702 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SPDR S&P Biotech | Com | 78464A870 | 666,999 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
SPDR S&P Intl Divd | Com | 78463X772 | 259,839 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 5,375,053 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
Starwood Property Trust Inc | Com | 85571B105 | 7,471,067 | 309,105 | SH | SOLE | 309,105 | 0 | 0 | ||
Tapestry Inc | Com | 876030107 | 326,920 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 10,023,362 | 47,231 | SH | SOLE | 47,231 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 3,220,946 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 2,368,359 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 9,062,933 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
Toronto-Dominion Bank | Com | 891160509 | 7,039,201 | 88,632 | SH | SOLE | 88,632 | 0 | 0 | ||
United Rentals Inc | Com | 911363109 | 2,783,425 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,792,954 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 6,135,747 | 60,426 | SH | SOLE | 60,426 | 0 | 0 | ||
Vanguard European Stock | Com | 922042874 | 238,096 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | Com | 922042858 | 253,715 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 6,445,417 | 126,529 | SH | SOLE | 126,529 | 0 | 0 | ||
Visa Inc | Com | 92826C839 | 19,783,439 | 89,207 | SH | SOLE | 89,207 | 0 | 0 | ||
Walgreens Boots Alliance | Com | 931427108 | 1,110,116 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
Walmart Inc | Com | 931142103 | 5,431,708 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
Walt Disney Co | Com | 254687106 | 6,294,224 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 425,097 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Williams Companies | Com | 969457100 | 10,356,832 | 309,992 | SH | SOLE | 309,992 | 0 | 0 |