Boys Arnold & Co as of Sept. 30, 2017
Portfolio Holdings for Boys Arnold & Co
Boys Arnold & Co holds 266 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 6.1 | $38M | 480k | 79.94 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $30M | 118k | 251.23 | |
| iShares S&P 500 Index (IVV) | 4.5 | $28M | 111k | 252.93 | |
| Apple (AAPL) | 2.5 | $16M | 102k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $14M | 198k | 68.48 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 153k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $12M | 84k | 148.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 85k | 130.01 | |
| United Technologies Corporation | 1.7 | $11M | 93k | 116.07 | |
| Procter & Gamble Company (PG) | 1.3 | $8.4M | 92k | 90.98 | |
| Home Depot (HD) | 1.3 | $8.4M | 51k | 163.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $8.3M | 75k | 110.90 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $8.1M | 58k | 139.88 | |
| General Electric Company | 1.3 | $7.9M | 326k | 24.18 | |
| Chevron Corporation (CVX) | 1.2 | $7.3M | 62k | 117.51 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 74k | 95.51 | |
| At&t (T) | 1.1 | $7.1M | 181k | 39.17 | |
| 3M Company (MMM) | 1.1 | $6.9M | 33k | 209.90 | |
| Coca-Cola Company (KO) | 1.1 | $6.7M | 148k | 45.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $6.7M | 55k | 121.23 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $6.3M | 58k | 110.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $6.2M | 139k | 44.81 | |
| Aetna | 1.0 | $6.2M | 39k | 159.01 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $6.2M | 239k | 25.86 | |
| Walt Disney Company (DIS) | 0.9 | $6.0M | 61k | 98.58 | |
| CVS Caremark Corporation (CVS) | 0.9 | $5.8M | 71k | 81.32 | |
| Technology SPDR (XLK) | 0.9 | $5.8M | 98k | 59.10 | |
| International Business Machines (IBM) | 0.9 | $5.6M | 39k | 145.09 | |
| Pepsi (PEP) | 0.9 | $5.5M | 49k | 111.42 | |
| Pfizer (PFE) | 0.8 | $5.2M | 147k | 35.70 | |
| Automatic Data Processing (ADP) | 0.8 | $5.2M | 48k | 109.32 | |
| Philip Morris International (PM) | 0.8 | $4.9M | 44k | 111.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.9M | 38k | 129.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $4.8M | 46k | 105.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.8M | 4.9k | 973.70 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $4.6M | 44k | 105.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $4.6M | 41k | 110.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 24k | 178.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.3M | 23k | 183.33 | |
| American Express Company (AXP) | 0.7 | $4.2M | 46k | 90.46 | |
| Nextera Energy (NEE) | 0.7 | $4.1M | 28k | 146.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 55k | 74.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.0M | 36k | 109.60 | |
| Merck & Co (MRK) | 0.6 | $3.9M | 61k | 64.04 | |
| TJX Companies (TJX) | 0.6 | $3.7M | 51k | 73.72 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 23k | 156.70 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 66k | 53.60 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 92k | 38.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.5M | 39k | 89.64 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 63k | 53.36 | |
| Schlumberger (SLB) | 0.5 | $3.4M | 48k | 69.76 | |
| Gilead Sciences (GILD) | 0.5 | $3.3M | 40k | 81.01 | |
| General Dynamics Corporation (GD) | 0.5 | $3.2M | 16k | 205.59 | |
| Celgene Corporation | 0.5 | $3.2M | 22k | 145.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 3.2k | 959.26 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 11.00 | 274727.27 | |
| Duke Energy (DUK) | 0.5 | $3.0M | 36k | 83.93 | |
| Abbvie (ABBV) | 0.5 | $3.0M | 34k | 88.85 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 37k | 78.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 62k | 43.74 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 19k | 141.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.7M | 7.4k | 358.07 | |
| Emerson Electric (EMR) | 0.4 | $2.7M | 42k | 62.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $2.6M | 61k | 43.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.7M | 25k | 106.52 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 52k | 49.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $2.5M | 7.6k | 326.32 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 74k | 33.63 | |
| Utilities SPDR (XLU) | 0.4 | $2.4M | 46k | 53.06 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.4M | 27k | 91.33 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $2.4M | 73k | 33.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.3M | 14k | 164.27 | |
| Health Care SPDR (XLV) | 0.4 | $2.3M | 28k | 81.74 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 28k | 81.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.3M | 42k | 53.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $2.3M | 20k | 113.58 | |
| iShares Barclays Govnment/Cdit Bond (GBF) | 0.4 | $2.3M | 20k | 114.54 | |
| Danaher Corporation (DHR) | 0.3 | $2.1M | 25k | 85.78 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 45k | 48.35 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $2.1M | 25k | 85.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $2.1M | 55k | 37.55 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 9.3k | 225.59 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.0M | 30k | 68.49 | |
| Altria (MO) | 0.3 | $2.0M | 31k | 63.42 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 28k | 70.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.9M | 22k | 90.09 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 34k | 55.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $1.9M | 17k | 112.22 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 9.2k | 195.85 | |
| Materials SPDR (XLB) | 0.3 | $1.8M | 32k | 56.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.8M | 21k | 88.74 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 12k | 147.96 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 25k | 71.02 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.7M | 16k | 111.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 12k | 143.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 7.7k | 223.82 | |
| Express Scripts Holding | 0.3 | $1.8M | 28k | 63.33 | |
| Walgreen Boots Alliance | 0.3 | $1.7M | 23k | 77.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 19k | 85.54 | |
| BB&T Corporation | 0.3 | $1.6M | 35k | 46.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 36k | 43.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 17k | 89.15 | |
| iShares Gold Trust | 0.2 | $1.5M | 123k | 12.31 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 28k | 50.05 | |
| Fiserv (FI) | 0.2 | $1.5M | 11k | 128.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 15k | 94.77 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.4M | 14k | 106.74 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.4M | 44k | 32.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 12k | 117.66 | |
| Travelers Companies (TRV) | 0.2 | $1.4M | 11k | 122.54 | |
| Boeing Company (BA) | 0.2 | $1.4M | 5.5k | 254.26 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 26k | 51.82 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.3M | 16k | 83.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 39k | 33.75 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 27k | 46.81 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 9.4k | 131.91 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.2M | 8.7k | 141.26 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.5k | 124.68 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.2M | 14k | 90.47 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.3k | 186.40 | |
| Visa (V) | 0.2 | $1.2M | 11k | 105.25 | |
| Magellan Midstream Partners | 0.2 | $1.2M | 17k | 71.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.2M | 8.3k | 145.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 18k | 64.16 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 45k | 25.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 16k | 72.82 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.8k | 170.83 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.1M | 47k | 23.46 | |
| Nike (NKE) | 0.2 | $1.1M | 20k | 51.86 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 32k | 33.74 | |
| Textron (TXT) | 0.2 | $1.1M | 20k | 53.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.7k | 125.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 74.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.0M | 8.5k | 123.54 | |
| Citigroup (C) | 0.2 | $1.1M | 15k | 72.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.1M | 20k | 54.02 | |
| Ashland (ASH) | 0.2 | $1.1M | 17k | 65.37 | |
| Morgan Stanley (MS) | 0.2 | $1.0M | 21k | 48.15 | |
| MetLife (MET) | 0.2 | $975k | 19k | 51.96 | |
| NuStar Energy | 0.2 | $1.0M | 25k | 40.60 | |
| American Airls (AAL) | 0.2 | $991k | 21k | 47.47 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $968k | 5.1k | 189.28 | |
| Praxair | 0.1 | $913k | 6.5k | 139.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $963k | 8.9k | 107.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $939k | 12k | 81.97 | |
| Te Connectivity Ltd for | 0.1 | $934k | 11k | 83.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $896k | 16k | 56.10 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $871k | 12k | 71.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $860k | 13k | 68.72 | |
| Norfolk Southern (NSC) | 0.1 | $809k | 6.1k | 132.21 | |
| Nucor Corporation (NUE) | 0.1 | $841k | 15k | 56.05 | |
| Darden Restaurants (DRI) | 0.1 | $811k | 10k | 78.74 | |
| Royal Dutch Shell | 0.1 | $834k | 14k | 60.57 | |
| Amazon (AMZN) | 0.1 | $839k | 873.00 | 961.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $785k | 9.3k | 84.47 | |
| BP (BP) | 0.1 | $750k | 20k | 38.41 | |
| Discover Financial Services | 0.1 | $769k | 12k | 64.46 | |
| SYSCO Corporation (SYY) | 0.1 | $730k | 14k | 53.97 | |
| Yum! Brands (YUM) | 0.1 | $770k | 11k | 73.66 | |
| Cintas Corporation (CTAS) | 0.1 | $759k | 5.3k | 144.30 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $750k | 3.4k | 221.57 | |
| Delta Air Lines (DAL) | 0.1 | $731k | 15k | 48.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $729k | 8.8k | 83.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $730k | 6.3k | 116.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $761k | 19k | 40.29 | |
| MasterCard Incorporated (MA) | 0.1 | $707k | 5.0k | 141.23 | |
| CSX Corporation (CSX) | 0.1 | $698k | 13k | 54.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $704k | 11k | 63.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | 6.0k | 116.03 | |
| United Rentals (URI) | 0.1 | $679k | 4.9k | 138.80 | |
| Honeywell International (HON) | 0.1 | $697k | 4.9k | 141.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $721k | 28k | 26.08 | |
| Realty Income (O) | 0.1 | $664k | 12k | 57.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $716k | 3.5k | 202.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $681k | 10k | 66.09 | |
| Martin Marietta Materials (MLM) | 0.1 | $648k | 3.1k | 206.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $646k | 3.5k | 184.57 | |
| Masco Corporation (MAS) | 0.1 | $655k | 17k | 39.00 | |
| GlaxoSmithKline | 0.1 | $608k | 15k | 40.57 | |
| Rbc Cad (RY) | 0.1 | $625k | 8.1k | 77.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $610k | 3.1k | 197.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $623k | 7.8k | 79.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $643k | 6.9k | 93.64 | |
| Medtronic (MDT) | 0.1 | $600k | 7.7k | 77.72 | |
| State Street Corporation (STT) | 0.1 | $582k | 6.1k | 95.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $543k | 9.1k | 59.76 | |
| McKesson Corporation (MCK) | 0.1 | $556k | 3.6k | 153.51 | |
| Diageo (DEO) | 0.1 | $585k | 4.4k | 132.23 | |
| Southern Company (SO) | 0.1 | $540k | 11k | 49.13 | |
| priceline.com Incorporated | 0.1 | $542k | 296.00 | 1831.08 | |
| WesBan (WSBC) | 0.1 | $596k | 15k | 41.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $596k | 4.7k | 127.90 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $584k | 3.6k | 164.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $557k | 6.9k | 81.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $559k | 14k | 38.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $568k | 10k | 54.69 | |
| PNC Financial Services (PNC) | 0.1 | $480k | 3.6k | 134.83 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $490k | 32k | 15.40 | |
| Holly Energy Partners | 0.1 | $528k | 16k | 33.42 | |
| Sabine Royalty Trust (SBR) | 0.1 | $520k | 13k | 40.77 | |
| Tyler Technologies (TYL) | 0.1 | $523k | 3.0k | 174.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $482k | 5.1k | 95.45 | |
| Alerian Mlp Etf | 0.1 | $487k | 43k | 11.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $513k | 5.6k | 92.27 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $471k | 9.9k | 47.76 | |
| Kinder Morgan (KMI) | 0.1 | $482k | 25k | 19.18 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $524k | 6.5k | 81.10 | |
| Broad | 0.1 | $496k | 2.0k | 242.31 | |
| Dentsply Sirona (XRAY) | 0.1 | $478k | 8.0k | 59.75 | |
| Fortive (FTV) | 0.1 | $482k | 6.8k | 70.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $449k | 12k | 38.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $433k | 4.4k | 98.41 | |
| Varian Medical Systems | 0.1 | $441k | 4.4k | 100.00 | |
| Netflix (NFLX) | 0.1 | $449k | 2.5k | 181.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $461k | 8.8k | 52.66 | |
| General Motors Company (GM) | 0.1 | $451k | 11k | 40.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $412k | 6.9k | 60.07 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $461k | 8.9k | 51.83 | |
| American Tower Reit (AMT) | 0.1 | $422k | 3.1k | 136.70 | |
| Hp (HPQ) | 0.1 | $438k | 22k | 19.94 | |
| Xl | 0.1 | $410k | 10k | 39.42 | |
| Dominion Resources (D) | 0.1 | $371k | 4.8k | 76.86 | |
| Cummins (CMI) | 0.1 | $387k | 2.3k | 167.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $395k | 1.3k | 310.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $346k | 3.1k | 113.07 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $377k | 3.2k | 116.72 | |
| Allegion Plc equity (ALLE) | 0.1 | $366k | 4.2k | 86.40 | |
| Cdk Global Inc equities | 0.1 | $385k | 6.1k | 63.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 4.5k | 73.44 | |
| United Parcel Service (UPS) | 0.1 | $321k | 2.7k | 120.13 | |
| Cerner Corporation | 0.1 | $322k | 4.5k | 71.35 | |
| Sonoco Products Company (SON) | 0.1 | $296k | 5.9k | 50.49 | |
| Hanesbrands (HBI) | 0.1 | $314k | 13k | 24.68 | |
| CIGNA Corporation | 0.1 | $333k | 1.8k | 186.76 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $309k | 3.6k | 84.77 | |
| SPDR Gold Trust (GLD) | 0.1 | $316k | 2.6k | 121.45 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $343k | 3.2k | 107.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $336k | 5.4k | 61.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $326k | 7.6k | 43.06 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $315k | 9.2k | 34.43 | |
| Powershares Senior Loan Portfo mf | 0.1 | $290k | 13k | 23.16 | |
| Kraft Heinz (KHC) | 0.1 | $312k | 4.0k | 77.67 | |
| Dxc Technology (DXC) | 0.1 | $303k | 3.5k | 85.86 | |
| BlackRock | 0.0 | $273k | 611.00 | 446.81 | |
| Equifax (EFX) | 0.0 | $262k | 2.5k | 106.07 | |
| Western Digital (WDC) | 0.0 | $274k | 3.2k | 86.27 | |
| General Mills (GIS) | 0.0 | $220k | 4.3k | 51.72 | |
| Jacobs Engineering | 0.0 | $277k | 4.8k | 58.32 | |
| Buckeye Partners | 0.0 | $256k | 4.5k | 57.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 4.2k | 53.80 | |
| Marriott International (MAR) | 0.0 | $240k | 2.2k | 110.14 | |
| Westpac Banking Corporation | 0.0 | $242k | 9.6k | 25.21 | |
| Flowserve Corporation (FLS) | 0.0 | $242k | 5.7k | 42.65 | |
| Mondelez Int (MDLZ) | 0.0 | $233k | 5.7k | 40.73 | |
| Eaton (ETN) | 0.0 | $247k | 3.2k | 76.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $242k | 17k | 14.71 | |
| Chubb (CB) | 0.0 | $226k | 1.6k | 142.59 | |
| Envision Healthcare | 0.0 | $236k | 5.3k | 44.95 | |
| Monsanto Company | 0.0 | $205k | 1.7k | 120.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 2.7k | 77.04 | |
| Halliburton Company (HAL) | 0.0 | $212k | 4.6k | 45.94 | |
| Oceaneering International (OII) | 0.0 | $210k | 8.0k | 26.25 | |
| Texas Pacific Land Trust | 0.0 | $202k | 500.00 | 404.00 | |
| James Hardie Industries SE | 0.0 | $211k | 15k | 14.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $209k | 4.2k | 50.07 | |
| Ford Motor Company (F) | 0.0 | $154k | 13k | 12.00 |
