| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.0M | 158,556 | 25.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.7M | 215,770 | 22.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.0M | 17,196 | 10.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.1M | 25,301 | 8.8% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $1.9M | 46,894 | 4.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $1.9M | 13,420 | 4.0% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $1.7M | 59,995 | 3.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.6M | 7,641 | 3.4% |
| DWS MUN Income TR New(KTF)A | COM | 233368109 | $1.3M | 108,775 | 2.7% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $1.2M | 4,216 | 2.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.0M | 19,200 | 2.2% |
| Conocophillips(COP)A | COM | 20825C104 | $931.0K | 16,340 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $724.0K | 25,375 | 1.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $543.0K | 19,402 | 1.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $480.0K | 11,184 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $314.0K | 3,438 | 0.7% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $310.0K | 2,397 | 0.7% |
| Graham Holdings Co COM Usd1(GHC) | COM | 384637104 | $199.0K | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $196.4K | 1,800 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $194.0K | 1,950 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $184.5K | 4,490 | 0.0% |
| Continental Resources Inc COM Usd0.01(CLRUSD) | COM | 212015101 | $183.2K | 5,950 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $181.1K | 6,000 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | COM | 05684B107 | $180.2K | 9,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $175.5K | 3,476 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $175.3K | 7,739 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $174.1K | 2,043 | 0.0% |
| Illumina Inc COM Usd0.01(ILMN) | COM | 452327109 | $172.5K | 567 | 0.0% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | COM | 12504L109 | $172.3K | 3,250 | 0.0% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $171.3K | 9,332 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $170.7K | 87 | 0.0% |
| Select Sector Spdr Trust Technology Select Sector USD(XLK) | COM | 81369Y803 | $168.3K | 2,090 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $163.2K | 7,601 | 0.0% |
| Vodafone Group Spon ADR Each REP 10 ORD(VOD) | COM | 92857W308 | $162.9K | 8,184 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $162.8K | 3,139 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $161.7K | 608 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $161.1K | 3,360 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $161.0K | 2,000 | 0.0% |
| Home Bancorp Inc COM(HBCP) | COM | 43689E107 | $156.0K | 4,000 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $155.8K | 763 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | COM | 67071L106 | $153.9K | 9,200 | 0.0% |
| Select Sector Spdr Trust Amex Financial Select Index USD DIS(XLF) | COM | 81369Y605 | $152.3K | 5,440 | 0.0% |
| Seagate Technology PLC COM Usd0.00001(STX) | COM | G7945M107 | $150.6K | 2,800 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | COM | 81369Y704 | $149.6K | 1,927 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $149.5K | 1,330 | 0.0% |
| Fluor Corp COM Usd0.01(FLR) | COM | 343412102 | $149.5K | 7,814 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $148.1K | 4,500 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $147.8K | 7,812 | 0.0% |
| Canopy Growth Corporation COM NPV Isin #ca1380351009 | COM | 138035100 | $147.3K | 6,425 | 0.0% |
| CF Industries Holdings Inc COM Usd0.01(CF) | COM | 125269100 | $147.2K | 2,991 | 0.0% |