Fayez Sarofim & Co as of June 30, 2023
Portfolio Holdings for Fayez Sarofim & Co
Fayez Sarofim & Co holds 278 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.4 | $3.0B | 15M | 193.97 | |
| Microsoft Corporation (MSFT) | 8.1 | $2.3B | 6.8M | 340.54 | |
| Philip Morris International (PM) | 4.2 | $1.2B | 12M | 97.62 | |
| Coca-Cola Company (KO) | 3.9 | $1.1B | 19M | 60.22 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $1.1B | 9.9M | 107.25 | |
| T. Rowe Price (TROW) | 2.9 | $839M | 7.5M | 112.02 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $829M | 5.1M | 161.83 | |
| Chevron Corporation (CVX) | 2.8 | $804M | 5.1M | 157.35 | |
| Amazon (AMZN) | 2.4 | $680M | 5.2M | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $658M | 5.4M | 120.97 | |
| McDonald's Corporation (MCD) | 2.2 | $630M | 2.1M | 298.41 | |
| Visa Com Cl A (V) | 2.2 | $628M | 2.6M | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $619M | 4.3M | 145.44 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $600M | 3.3M | 180.02 | |
| Hess (HES) | 2.0 | $571M | 4.2M | 135.95 | |
| Pepsi (PEP) | 1.9 | $545M | 2.9M | 185.22 | |
| S&p Global (SPGI) | 1.9 | $544M | 1.4M | 400.89 | |
| UnitedHealth (UNH) | 1.9 | $536M | 1.1M | 480.64 | |
| Procter & Gamble Company (PG) | 1.8 | $524M | 3.5M | 151.74 | |
| Union Pacific Corporation (UNP) | 1.7 | $483M | 2.4M | 204.62 | |
| Altria (MO) | 1.5 | $439M | 9.7M | 45.30 | |
| Enterprise Products Partners (EPD) | 1.5 | $438M | 17M | 26.35 | |
| Air Products & Chemicals (APD) | 1.5 | $435M | 1.5M | 299.53 | |
| Abbott Laboratories (ABT) | 1.5 | $429M | 3.9M | 109.02 | |
| BlackRock | 1.4 | $401M | 579k | 691.14 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $374M | 5.1M | 72.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $368M | 508k | 724.75 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $303M | 3.8M | 80.77 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $300M | 763k | 393.30 | |
| Johnson & Johnson (JNJ) | 1.0 | $282M | 1.7M | 165.52 | |
| Merck & Co (MRK) | 1.0 | $276M | 2.4M | 115.39 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $276M | 6.6M | 41.55 | |
| Abbvie (ABBV) | 0.9 | $258M | 1.9M | 134.73 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $257M | 1.3M | 196.38 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $245M | 718k | 341.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $239M | 2.1M | 113.08 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $225M | 2.3M | 97.96 | |
| Automatic Data Processing (ADP) | 0.8 | $224M | 1.0M | 219.79 | |
| Marriott Intl Cl A (MAR) | 0.8 | $221M | 1.2M | 183.69 | |
| Progressive Corporation (PGR) | 0.8 | $218M | 1.6M | 132.37 | |
| Intuit (INTU) | 0.8 | $216M | 471k | 458.19 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $204M | 416k | 488.99 | |
| Chubb (CB) | 0.7 | $200M | 1.0M | 192.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $199M | 384.00 | 517810.00 | |
| Morgan Stanley Com New (MS) | 0.6 | $159M | 1.9M | 85.40 | |
| Sherwin-Williams Company (SHW) | 0.5 | $155M | 584k | 265.52 | |
| Broadridge Financial Solutions (BR) | 0.5 | $155M | 934k | 165.63 | |
| Linde SHS (LIN) | 0.5 | $144M | 379k | 381.08 | |
| Nike CL B (NKE) | 0.5 | $144M | 1.3M | 110.37 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $137M | 3.1M | 44.52 | |
| ConocoPhillips (COP) | 0.5 | $133M | 1.3M | 103.61 | |
| Meta Platforms Cl A (META) | 0.4 | $128M | 448k | 286.98 | |
| EOG Resources (EOG) | 0.4 | $114M | 998k | 114.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $113M | 331k | 341.00 | |
| Verisk Analytics (VRSK) | 0.4 | $112M | 496k | 226.03 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $111M | 1.5M | 71.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $109M | 233k | 468.98 | |
| Diageo Spon Adr New (DEO) | 0.4 | $109M | 628k | 173.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $103M | 597k | 172.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $102M | 650k | 157.18 | |
| Cme (CME) | 0.3 | $81M | 435k | 185.29 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $76M | 849k | 89.01 | |
| Walt Disney Company (DIS) | 0.3 | $75M | 841k | 89.28 | |
| Gartner (IT) | 0.2 | $64M | 183k | 350.31 | |
| American Express Company (AXP) | 0.2 | $59M | 336k | 174.20 | |
| Kinder Morgan (KMI) | 0.2 | $59M | 3.4M | 17.22 | |
| Phillips 66 (PSX) | 0.2 | $56M | 583k | 95.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $52M | 559k | 92.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $49M | 118k | 411.11 | |
| Kemper Corp Del (KMPR) | 0.2 | $48M | 1.0M | 48.26 | |
| State Street Corporation (STT) | 0.2 | $48M | 659k | 73.18 | |
| Home Depot (HD) | 0.2 | $45M | 144k | 310.64 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $29M | 147k | 198.63 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $29M | 576k | 50.26 | |
| Pfizer (PFE) | 0.1 | $28M | 762k | 36.68 | |
| Alamo (ALG) | 0.1 | $28M | 152k | 183.91 | |
| Target Corporation (TGT) | 0.1 | $28M | 211k | 131.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $23M | 1.7M | 14.10 | |
| Curtiss-Wright (CW) | 0.1 | $22M | 121k | 183.66 | |
| Intel Corporation (INTC) | 0.1 | $20M | 591k | 33.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $18M | 305k | 57.64 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $16M | 248k | 65.94 | |
| Zillow Group Cl A (ZG) | 0.1 | $15M | 311k | 49.20 | |
| Shell Spon Ads (SHEL) | 0.1 | $15M | 251k | 60.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13M | 36k | 367.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12M | 118k | 100.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $11M | 109k | 99.06 | |
| Caterpillar (CAT) | 0.0 | $9.6M | 39k | 246.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $9.6M | 44k | 220.28 | |
| BRC Com Cl A (BRCC) | 0.0 | $8.8M | 1.7M | 5.16 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $8.7M | 86k | 100.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.9M | 17k | 460.39 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $7.8M | 491k | 15.95 | |
| Prologis (PLD) | 0.0 | $7.8M | 64k | 122.63 | |
| Digital Realty Trust (DLR) | 0.0 | $7.6M | 67k | 113.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $7.2M | 60k | 119.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0M | 13k | 538.38 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $6.5M | 354k | 18.31 | |
| Amgen (AMGN) | 0.0 | $5.8M | 26k | 222.02 | |
| Honeywell International (HON) | 0.0 | $5.8M | 28k | 207.50 | |
| American Tower Reit (AMT) | 0.0 | $5.7M | 29k | 193.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $5.7M | 63k | 89.74 | |
| Broadcom (AVGO) | 0.0 | $5.6M | 6.5k | 867.43 | |
| Walgreen Boots Alliance | 0.0 | $5.6M | 196k | 28.49 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $5.5M | 50k | 110.84 | |
| Kellogg Company (K) | 0.0 | $5.4M | 80k | 67.40 | |
| Oracle Corporation (ORCL) | 0.0 | $5.4M | 45k | 119.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.1M | 16k | 308.58 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 171k | 28.69 | |
| Service Corporation International (SCI) | 0.0 | $4.8M | 74k | 64.59 | |
| Encana Corporation (OVV) | 0.0 | $4.7M | 122k | 38.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.6M | 10k | 443.30 | |
| Nextera Energy (NEE) | 0.0 | $4.6M | 62k | 74.20 | |
| Illinois Tool Works (ITW) | 0.0 | $4.5M | 18k | 250.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $4.5M | 90k | 49.71 | |
| Medtronic SHS (MDT) | 0.0 | $4.3M | 49k | 88.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.0M | 37k | 108.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 47k | 77.04 | |
| Msci (MSCI) | 0.0 | $3.6M | 7.6k | 469.29 | |
| Equinix (EQIX) | 0.0 | $3.5M | 4.4k | 783.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.4M | 34k | 100.92 | |
| Icon SHS (ICLR) | 0.0 | $3.3M | 13k | 250.20 | |
| Deere & Company (DE) | 0.0 | $3.3M | 8.1k | 405.19 | |
| Oneok (OKE) | 0.0 | $3.1M | 50k | 61.72 | |
| Reata Pharmaceuticals Cl A | 0.0 | $3.1M | 30k | 101.96 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.0M | 62k | 49.12 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0M | 102k | 29.15 | |
| SYSCO Corporation (SYY) | 0.0 | $2.9M | 39k | 74.20 | |
| Rockwell Automation (ROK) | 0.0 | $2.7M | 8.1k | 329.45 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 28k | 90.39 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.4M | 9.7k | 246.13 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 69k | 34.10 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 17k | 133.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.1M | 54k | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.1M | 6.4k | 325.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | 18k | 113.91 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 8.2k | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 4.6k | 423.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 3.7k | 521.75 | |
| Paychex (PAYX) | 0.0 | $1.9M | 17k | 111.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.9M | 34k | 56.72 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 8.6k | 225.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 2.7k | 718.54 | |
| Tesla Motors (TSLA) | 0.0 | $1.9M | 7.3k | 261.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.8M | 32k | 56.26 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 52k | 34.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7M | 9.8k | 179.25 | |
| Cummins (CMI) | 0.0 | $1.7M | 7.0k | 245.16 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 18k | 94.33 | |
| Fiserv (FI) | 0.0 | $1.7M | 13k | 126.15 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 31k | 51.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 4.2k | 369.42 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 7.2k | 215.14 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 27k | 57.38 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.5M | 22k | 69.70 | |
| General Mills (GIS) | 0.0 | $1.5M | 19k | 76.70 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 12k | 113.94 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.8k | 226.76 | |
| Waste Management (WM) | 0.0 | $1.3M | 7.6k | 173.42 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | 8.2k | 160.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 10k | 117.30 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 23k | 52.13 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.2M | 18k | 64.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.6k | 138.06 | |
| Tapestry (TPR) | 0.0 | $1.0M | 24k | 42.80 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 12k | 84.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $993k | 16k | 63.95 | |
| Yum! Brands (YUM) | 0.0 | $967k | 7.0k | 138.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $943k | 2.1k | 455.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $942k | 7.5k | 125.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $913k | 13k | 69.13 | |
| Integer Hldgs (ITGR) | 0.0 | $886k | 10k | 88.61 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $867k | 8.0k | 108.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $843k | 1.7k | 502.23 | |
| Genuine Parts Company (GPC) | 0.0 | $829k | 4.9k | 169.23 | |
| Ameriprise Financial (AMP) | 0.0 | $820k | 2.5k | 332.16 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $781k | 25k | 31.89 | |
| Kirby Corporation (KEX) | 0.0 | $777k | 10k | 76.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $773k | 10k | 75.56 | |
| Gilead Sciences (GILD) | 0.0 | $754k | 9.8k | 77.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $754k | 2.9k | 264.01 | |
| Hancock Holding Company (HWC) | 0.0 | $732k | 19k | 38.38 | |
| Pool Corporation (POOL) | 0.0 | $729k | 1.9k | 374.64 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $728k | 5.9k | 123.30 | |
| Crown Holdings (CCK) | 0.0 | $704k | 8.1k | 86.87 | |
| Booking Holdings (BKNG) | 0.0 | $694k | 257.00 | 2700.33 | |
| Stryker Corporation (SYK) | 0.0 | $681k | 2.2k | 305.09 | |
| Biogen Idec (BIIB) | 0.0 | $655k | 2.3k | 284.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $651k | 3.2k | 201.10 | |
| Ball Corporation (BALL) | 0.0 | $635k | 11k | 58.21 | |
| Baxter International (BAX) | 0.0 | $624k | 14k | 45.56 | |
| Dupont De Nemours (DD) | 0.0 | $604k | 8.5k | 71.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $599k | 10k | 59.67 | |
| Goldman Sachs (GS) | 0.0 | $598k | 1.9k | 322.54 | |
| Shake Shack Cl A (SHAK) | 0.0 | $591k | 7.6k | 77.72 | |
| Iron Mountain (IRM) | 0.0 | $584k | 10k | 56.82 | |
| W.W. Grainger (GWW) | 0.0 | $583k | 739.00 | 788.59 | |
| Palo Alto Networks (PANW) | 0.0 | $581k | 2.3k | 255.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $575k | 12k | 46.18 | |
| Dow (DOW) | 0.0 | $574k | 11k | 53.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $567k | 1.2k | 461.69 | |
| Aon Shs Cl A (AON) | 0.0 | $567k | 1.6k | 345.20 | |
| Carlisle Companies (CSL) | 0.0 | $560k | 2.2k | 256.53 | |
| Halliburton Company (HAL) | 0.0 | $559k | 17k | 32.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $559k | 27k | 20.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $509k | 12k | 42.68 | |
| AutoZone (AZO) | 0.0 | $499k | 200.00 | 2493.36 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $498k | 7.1k | 70.45 | |
| At&t (T) | 0.0 | $493k | 31k | 15.95 | |
| Humana (HUM) | 0.0 | $492k | 1.1k | 447.13 | |
| Ecolab (ECL) | 0.0 | $481k | 2.6k | 186.69 | |
| Prosperity Bancshares (PB) | 0.0 | $471k | 8.3k | 56.48 | |
| Stellar Bancorp Ord (STEL) | 0.0 | $464k | 20k | 22.89 | |
| Crane Company Common Stock (CR) | 0.0 | $454k | 5.1k | 89.12 | |
| Eagle Materials (EXP) | 0.0 | $452k | 2.4k | 186.42 | |
| Moody's Corporation (MCO) | 0.0 | $447k | 1.3k | 347.72 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $446k | 5.5k | 81.24 | |
| SEI Investments Company (SEIC) | 0.0 | $435k | 7.3k | 59.62 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $421k | 9.8k | 43.20 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $421k | 3.9k | 107.53 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $399k | 6.8k | 58.64 | |
| Verizon Communications (VZ) | 0.0 | $391k | 11k | 37.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $390k | 6.6k | 58.80 | |
| Motorola Solutions Com New (MSI) | 0.0 | $370k | 1.3k | 293.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $358k | 375.00 | 955.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $352k | 1.6k | 221.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $351k | 4.7k | 75.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $347k | 2.9k | 120.25 | |
| Garmin SHS (GRMN) | 0.0 | $344k | 3.3k | 104.29 | |
| Hca Holdings (HCA) | 0.0 | $335k | 1.1k | 303.48 | |
| Corning Incorporated (GLW) | 0.0 | $333k | 9.5k | 35.04 | |
| Clorox Company (CLX) | 0.0 | $331k | 2.1k | 159.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $327k | 1.3k | 261.48 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $325k | 9.8k | 33.20 | |
| Campbell Soup Company (CPB) | 0.0 | $325k | 7.1k | 45.71 | |
| Hldgs (UAL) | 0.0 | $315k | 5.7k | 54.87 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $313k | 9.7k | 32.15 | |
| PPG Industries (PPG) | 0.0 | $312k | 2.1k | 148.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $309k | 3.1k | 99.65 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $305k | 4.6k | 65.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $304k | 1.6k | 188.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $299k | 671.00 | 446.03 | |
| Ross Stores (ROST) | 0.0 | $299k | 2.7k | 112.13 | |
| American Electric Power Company (AEP) | 0.0 | $299k | 3.6k | 84.20 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $298k | 4.8k | 62.32 | |
| Manulife Finl Corp (MFC) | 0.0 | $295k | 16k | 18.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $290k | 3.9k | 74.14 | |
| Applied Materials (AMAT) | 0.0 | $289k | 2.0k | 144.54 | |
| Crane Holdings (CXT) | 0.0 | $288k | 5.1k | 56.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $284k | 1.5k | 188.01 | |
| Yum China Holdings (YUMC) | 0.0 | $281k | 5.0k | 56.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $276k | 5.1k | 54.09 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $274k | 2.0k | 134.87 | |
| Dollar General (DG) | 0.0 | $266k | 1.6k | 169.78 | |
| Enbridge (ENB) | 0.0 | $257k | 6.9k | 37.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $255k | 1.1k | 242.66 | |
| Hp (HPQ) | 0.0 | $251k | 8.2k | 30.71 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $249k | 12k | 21.69 | |
| Paypal Holdings (PYPL) | 0.0 | $249k | 3.7k | 66.73 | |
| News Corp Cl A (NWSA) | 0.0 | $244k | 13k | 19.50 | |
| Bruker Corporation (BRKR) | 0.0 | $243k | 3.3k | 73.92 | |
| Fortune Brands (FBIN) | 0.0 | $239k | 3.3k | 71.95 | |
| BP Sponsored Adr (BP) | 0.0 | $239k | 6.8k | 35.29 | |
| Roper Industries (ROP) | 0.0 | $237k | 492.00 | 480.80 | |
| Mesa Rty Tr Unit Ben Int (MTR) | 0.0 | $234k | 9.5k | 24.62 | |
| Howard Hughes | 0.0 | $231k | 2.9k | 78.92 | |
| American Intl Group Com New (AIG) | 0.0 | $224k | 3.9k | 57.54 | |
| United Rentals (URI) | 0.0 | $223k | 500.00 | 445.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $221k | 2.1k | 107.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $220k | 1.3k | 175.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $218k | 3.8k | 57.44 | |
| MetLife (MET) | 0.0 | $217k | 3.8k | 56.53 | |
| Pioneer Natural Resources | 0.0 | $216k | 1.0k | 207.18 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 5.7k | 35.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $201k | 2.5k | 79.59 | |
| Invesco SHS (IVZ) | 0.0 | $180k | 11k | 16.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $171k | 12k | 14.83 | |
| On24 (ONTF) | 0.0 | $121k | 15k | 8.12 |
