The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 1st Finl Banksh | COM | 32020R109 | 860,502 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 271,202 | 1,675 | SH | SOLE | 1,625 | 0 | 50 | ||
| A S M L Holding Nv New | N Y REGISTRY SHS | N07059210 | 28,226,175 | 14,188 | SH | SOLE | 13,657 | 0 | 531 | ||
| Abbott Laboratories | COM | 002824100 | 6,891,057 | 75,943 | SH | SOLE | 73,798 | 0 | 2,145 | ||
| AbbVie Inc | COM | 00287Y109 | 1,381,023 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| Accenture PLC CL A | SHS CLASS A | G1151C101 | 4,060,726 | 32,632 | SH | SOLE | 31,132 | 0 | 1,500 | ||
| Adobe Systems Inc | COM | 00724F101 | 1,835,954 | 8,955 | SH | SOLE | 8,805 | 0 | 150 | ||
| Advanced Micro Devices | COM | 007903107 | 364,231 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| Alphabet Inc Class A | CAP STK CL A | 02079K305 | 8,609,744 | 24,092 | SH | SOLE | 23,192 | 0 | 900 | ||
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | 83,712,964 | 236,926 | SH | SOLE | 228,694 | 0 | 8,232 | ||
| Altria Group Inc. | COM | 02209S103 | 829,388 | 11,527 | SH | SOLE | 8,777 | 0 | 2,750 | ||
| Amazon Com Inc | COM | 023135106 | 56,207,975 | 235,831 | SH | SOLE | 226,906 | 0 | 8,925 | ||
| American Express Company | COM | 025816109 | 6,031,130 | 17,830 | SH | SOLE | 17,603 | 0 | 227 | ||
| Apple Inc | COM | 037833100 | 40,914,187 | 141,395 | SH | SOLE | 131,673 | 0 | 9,722 | ||
| Applied Materials Inc | COM | 038222105 | 44,267,578 | 61,228 | SH | SOLE | 59,650 | 0 | 1,578 | ||
| AT&T Inc | COM | 00206R102 | 2,817,227 | 136,098 | SH | SOLE | 135,673 | 0 | 425 | ||
| Auto Data Processing | COM | 053015103 | 2,553,375 | 11,402 | SH | SOLE | 11,233 | 0 | 169 | ||
| Bank Of Nova Scotia | COM | 064149107 | 989,542 | 11,395 | SH | SOLE | 11,045 | 0 | 350 | ||
| Berkshire Hathaway Cl A | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | 30,560,318 | 61,073 | SH | SOLE | 58,373 | 0 | 2,700 | ||
| Bhp Billiton Ltd Adr | SPONSORED ADS | 088606108 | 2,895,574 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
| BlackRock MuniHoldings Fund | COM | 09253N104 | 2,816,064 | 236,644 | SH | SOLE | 236,644 | 0 | 0 | ||
| BlackRock MuniYield Quality Fund | COM | 09254F100 | 466,250 | 40,194 | SH | SOLE | 40,194 | 0 | 0 | ||
| BlackRock MuniYield Quality III Fund | COM | 09254E103 | 618,738 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
| Booking Holdings Inc | COM | 09857L108 | 24,909,154 | 139,751 | SH | SOLE | 135,173 | 0 | 4,578 | ||
| Bristol-Myers Squibb Co | COM | 110122108 | 869,402 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
| Broadcom Inc | COM | 11135F101 | 1,271,798 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| Brookfield Corp | CL A LTD VT SH | 11271J107 | 30,178,033 | 708,571 | SH | SOLE | 682,975 | 0 | 25,596 | ||
| Brookfield Infra Ptnrs | LP INT UNIT | G16252101 | 920,478 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
| Brown Forman Corp Cl B | CL B | 115637209 | 1,898,786 | 71,249 | SH | SOLE | 71,249 | 0 | 0 | ||
| Canadian Natl Ry Co | COM | 136375102 | 6,300,791 | 52,841 | SH | SOLE | 50,589 | 0 | 2,252 | ||
| Cardinal Health Inc | COM | 14149Y108 | 5,560,963 | 23,409 | SH | SOLE | 23,076 | 0 | 332 | ||
| Caterpillar Inc | COM | 149123101 | 42,146,091 | 39,578 | SH | SOLE | 38,337 | 0 | 1,240 | ||
| Centerra Gold Inc | COM | 152006102 | 236,631 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 12,687,951 | 76,544 | SH | SOLE | 73,942 | 0 | 2,602 | ||
| Chubb Ltd F | COM | H1467J104 | 34,414,309 | 100,999 | SH | SOLE | 96,938 | 0 | 4,061 | ||
| Cintas Corp | COM | 172908105 | 2,806,608 | 16,502 | SH | SOLE | 15,502 | 0 | 1,000 | ||
| Cisco Systems Inc | COM | 17275R102 | 7,003,530 | 59,625 | SH | SOLE | 55,697 | 0 | 3,928 | ||
| Clorox Company | COM | 189054109 | 5,078,943 | 53,216 | SH | SOLE | 52,626 | 0 | 590 | ||
| Coca Cola Company | COM | 191216100 | 4,510,837 | 55,504 | SH | SOLE | 51,615 | 0 | 3,889 | ||
| Comstock Res Inc | COM | 205768302 | 193,960 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 432,284 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 8,888,599 | 104,955 | SH | SOLE | 101,787 | 0 | 3,168 | ||
| Costco Whsl Corp New | COM | 22160K105 | 673,922 | 720 | SH | SOLE | 710 | 0 | 10 | ||
| Crescent Energy Co A | CL A COM | 44952J104 | 985,414 | 100,348 | SH | SOLE | 100,348 | 0 | 0 | ||
| Crowdstrike Hldgs Inc | CL A | 22788C105 | 221,311 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| Cullen/Frost Bankers, Inc. | COM | 229899109 | 3,716,444 | 24,052 | SH | SOLE | 22,652 | 0 | 1,400 | ||
| CVS Health Corporation | COM | 126650100 | 11,418,174 | 110,374 | SH | SOLE | 107,173 | 0 | 3,201 | ||
| D R Horton Co | COM | 23331A109 | 631,609 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 1,727,329 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
| Davita Inc | COM | 23918K108 | 10,033,403 | 45,098 | SH | SOLE | 43,133 | 0 | 1,965 | ||
| Devon Energy Corp New | COM | 25179M103 | 250,986 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
| Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 251,872 | 3,134 | SH | SOLE | 2,784 | 0 | 350 | ||
| Diamondback Energy | COM | 25278X109 | 735,762 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| Disney Walt Hldg Co | COM | 254687106 | 5,220,014 | 54,234 | SH | SOLE | 51,256 | 0 | 2,978 | ||
| Dollar Tree Inc | COM | 256746108 | 1,027,470 | 8,495 | SH | SOLE | 7,745 | 0 | 750 | ||
| Dominion Res Inc Va New | COM | 25746U109 | 3,531,003 | 51,706 | SH | SOLE | 50,006 | 0 | 1,700 | ||
| Dycom Industries Inc | COM | 267475101 | 14,219,719 | 28,125 | SH | SOLE | 27,950 | 0 | 175 | ||
| E O G Resources Inc | COM | 26875P101 | 2,181,240 | 16,814 | SH | SOLE | 15,914 | 0 | 900 | ||
| Eagle Materials Inc | COM | 26969P108 | 7,366,308 | 32,739 | SH | SOLE | 31,639 | 0 | 1,101 | ||
| Eaton Corporation | SHS | G29183103 | 10,983,243 | 25,775 | SH | SOLE | 24,600 | 0 | 1,175 | ||
| Eli Lilly & Company | COM | 532457108 | 26,136,828 | 21,791 | SH | SOLE | 20,909 | 0 | 882 | ||
| Enbridge Inc | COM | 29250N105 | 5,888,236 | 108,619 | SH | SOLE | 107,619 | 0 | 1,000 | ||
| Enterprise Prd Prtnrs Lp | COM | 293792107 | 2,659,032 | 72,335 | SH | SOLE | 68,335 | 0 | 4,000 | ||
| EQT Corp | COM | 26884L109 | 20,655,332 | 388,477 | SH | SOLE | 373,736 | 0 | 14,741 | ||
| ExxonMobil Holdings Corp | COM | 30231G102 | 16,935,429 | 123,869 | SH | SOLE | 120,994 | 0 | 2,875 | ||
| FedEx Corporation | COM | 31428X106 | 18,649,958 | 59,560 | SH | SOLE | 57,151 | 0 | 2,409 | ||
| Fedex Fght Hldg Co Inc | COMMON STOCK | 314352105 | 892,939 | 5,914 | SH | SOLE | 5,851 | 0 | 63 | ||
| First Solar Inc | COM | 336433107 | 3,878,003 | 16,435 | SH | SOLE | 15,650 | 0 | 785 | ||
| Firstenergy Corp | COM | 337932107 | 1,549,804 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 1,361,236 | 27,752 | SH | SOLE | 27,167 | 0 | 585 | ||
| Fortinet Inc | COM | 34959E109 | 20,443,135 | 133,076 | SH | SOLE | 128,466 | 0 | 4,610 | ||
| FRIEDMAN INDS INC COM | COM | 358435105 | 959,575 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
| GE Aerospace | COM NEW | 369604301 | 4,455,903 | 11,923 | SH | SOLE | 11,508 | 0 | 415 | ||
| GE Vernova Inc | COM | 36828A101 | 7,870,387 | 6,699 | SH | SOLE | 6,404 | 0 | 295 | ||
| General Dynamics Corp | COM | 369550108 | 2,531,753 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 399,381 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| Hershey Foods Corp | COM | 427866108 | 2,483,573 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 2,626,692 | 7,448 | SH | SOLE | 6,940 | 0 | 508 | ||
| Huntington Bancshs Inc | COM | 446150104 | 286,960 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
| Ies Hldgs Inc | COM | 44951W106 | 440,796 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 439,355 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
| Intl Bancshares Corp | COM | 459044103 | 459,498 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
| Intl Business Machines | COM | 459200101 | 1,017,418 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
| Intuit Inc | COM | 461202103 | 843,030 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| Intuitive Surgical New | COM NEW | 46120E602 | 318,144 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Invesco QQQ Trust ETF Unit | UNIT SER 1 | 46090E103 | 258,791 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| Iqvia Holdings Inc | COM | 46266C105 | 7,326,323 | 37,917 | SH | SOLE | 36,527 | 0 | 1,390 | ||
| Ishares Floating Rate ETF | FLTG RATE NT ETF | 46429B655 | 1,768,984 | 34,652 | SH | SOLE | 32,138 | 0 | 2,514 | ||
| J P Morgan Nasdaq Eqt | NASDAQ EQT PREM | 46654Q203 | 287,429 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 27,039,210 | 106,466 | SH | SOLE | 102,805 | 0 | 3,661 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 30,961,540 | 94,588 | SH | SOLE | 90,243 | 0 | 4,345 | ||
| Kenvue Inc | COM | 49177J102 | 2,568,480 | 134,405 | SH | SOLE | 134,405 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 9,621,778 | 300,963 | SH | SOLE | 295,722 | 0 | 5,241 | ||
| Lam Research Corp | COM NEW | 512807306 | 1,261,651 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| Lazard Inc | COM | 52110M109 | 2,199,411 | 52,442 | SH | SOLE | 51,442 | 0 | 1,000 | ||
| Linde Plc | SHS | G54950103 | 1,416,187 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 2,537,196 | 4,980 | SH | SOLE | 4,935 | 0 | 45 | ||
| Lowes Companies Inc | COM | 548661107 | 12,455,510 | 56,490 | SH | SOLE | 54,527 | 0 | 1,963 | ||
| Main Street Capital Corp | COM | 56035L104 | 994,812 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
| Mastercard Inc | CL A | 57636Q104 | 20,745,513 | 40,392 | SH | SOLE | 38,724 | 0 | 1,668 | ||
| McDonalds Corp | COM | 580135101 | 19,145,106 | 70,826 | SH | SOLE | 68,547 | 0 | 2,279 | ||
| Mercadolibre Inc | COM | 58733R102 | 3,732,561 | 2,199 | SH | SOLE | 2,164 | 0 | 35 | ||
| Merck & Co Inc | COM | 58933Y105 | 2,916,950 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| Meta Platforms Inc Class A | CL A | 30303M102 | 58,064,124 | 103,080 | SH | SOLE | 99,253 | 0 | 3,827 | ||
| Micron Technology Inc | COM | 595112103 | 943,055 | 817 | SH | SOLE | 817 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 47,177,444 | 126,474 | SH | SOLE | 121,323 | 0 | 5,151 | ||
| MSCI Inc | COM | 55354G100 | 9,431,093 | 16,840 | SH | SOLE | 16,270 | 0 | 570 | ||
| Netflix Inc | COM | 64110L106 | 10,813,620 | 151,451 | SH | SOLE | 147,186 | 0 | 4,265 | ||
| NextEra Energy, Inc | COM | 65339F101 | 25,436,162 | 289,805 | SH | SOLE | 279,347 | 0 | 10,458 | ||
| Nike Inc Class B | CL B | 654106103 | 399,388 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
| Northern Trust Corp | COM | 665859104 | 5,050,205 | 29,051 | SH | SOLE | 27,003 | 0 | 2,048 | ||
| Nuveen Muni Value Fund | COM | 670928100 | 427,404 | 46,356 | SH | SOLE | 46,356 | 0 | 0 | ||
| NVIDIA Corp | COM | 67066G104 | 35,716,216 | 178,501 | SH | SOLE | 172,926 | 0 | 5,575 | ||
| ONEOK Inc | COM | 682680103 | 875,187 | 10,067 | SH | SOLE | 9,917 | 0 | 150 | ||
| Oracle Corporation | COM | 68389X105 | 249,756 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
| Palo Alto Networks Inc | COM | 697435105 | 285,775 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| Paychex Inc | COM | 704326107 | 10,724,099 | 109,062 | SH | SOLE | 104,057 | 0 | 5,005 | ||
| Paycom Software Inc | COM | 70432V102 | 565,560 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| Pepsico Incorporated | COM | 713448108 | 20,028,661 | 147,922 | SH | SOLE | 144,350 | 0 | 3,572 | ||
| Permian Resources Corp | CLASS A COM | 71424F105 | 370,036 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| Pfizer Incorporated | COM | 717081103 | 11,342,922 | 471,052 | SH | SOLE | 458,975 | 0 | 12,077 | ||
| Philip Morris Intl Inc | COM | 718172109 | 2,265,927 | 12,525 | SH | SOLE | 10,025 | 0 | 2,500 | ||
| Phillips 66 | COM | 718546104 | 338,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 485,522 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
| Plains Gp Hldgs L P | LTD PARTNR INT A | 72651A207 | 427,152 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| Primerica Inc | COM | 74164M108 | 8,823,865 | 31,048 | SH | SOLE | 29,693 | 0 | 1,355 | ||
| Procter & Gamble Co | COM | 742718109 | 14,794,440 | 100,890 | SH | SOLE | 96,336 | 0 | 4,553 | ||
| Prologis Inc | COM | 74340W103 | 5,393,406 | 39,813 | SH | SOLE | 37,863 | 0 | 1,950 | ||
| Realty Income Corp | COM | 756109104 | 320,643 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| Regeneron Pharms Inc | COM | 75886F107 | 573,060 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| Regions Financial Cp New | COM | 7591EP100 | 936,200 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| Restaurant Brands | COM | 76131D103 | 1,814,925 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
| Ring Energy Inc | COM | 76680V108 | 37,866 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
| RTX Corp | COM | 75513E101 | 2,812,978 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
| S S R Mining Inc | COM | 784730103 | 299,400 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
| Salesforce Com | COM | 79466L302 | 2,783,733 | 17,769 | SH | SOLE | 17,118 | 0 | 651 | ||
| Schlumberger Ltd | COM STK | 806857108 | 4,218,371 | 90,737 | SH | SOLE | 87,187 | 0 | 3,550 | ||
| Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 2,606,117 | 89,990 | SH | SOLE | 89,915 | 0 | 75 | ||
| Seabridge Gold Inc | COM | 811927102 | 250,605 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
| Service Now Inc | COM | 81762P102 | 1,823,476 | 18,367 | SH | SOLE | 17,842 | 0 | 525 | ||
| Shell Plc | SPON ADS | 780259305 | 210,133 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| Simon Property Group | COM | 828806109 | 201,285 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Skeena Res Ltd New | COM | 83056P715 | 227,223 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| Skyward Specialty Ins Gr | COM | 830940102 | 3,199,331 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
| Solaris Energy Infrastructure Inc A | COM CL A | 83418M103 | 603,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| South Plains Finl Inc | COM | 83946P107 | 3,918,319 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
| SouthState Bank Corp | COM | 84472E102 | 299,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Spdr Gold TRUST | GOLD SHS | 78463V107 | 214,397 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,704,755 | 2,283 | SH | SOLE | 2,133 | 0 | 150 | ||
| Stabilis Solutions Inc | COM | 85236P101 | 99,290 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
| Stellar Bancorp Inc | COM | 858927106 | 6,327,043 | 160,912 | SH | SOLE | 160,912 | 0 | 0 | ||
| Steris Corp | SHS USD | G8473T100 | 9,824,546 | 46,657 | SH | SOLE | 44,292 | 0 | 2,365 | ||
| Stryker Corp | COM | 863667101 | 18,773,885 | 59,630 | SH | SOLE | 57,028 | 0 | 2,602 | ||
| T J X Cos Inc | COM | 872540109 | 3,555,722 | 23,470 | SH | SOLE | 22,370 | 0 | 1,100 | ||
| Taiwan Semiconductr Adrf | SPONSORED ADS | 874039100 | 23,512,226 | 49,233 | SH | SOLE | 47,368 | 0 | 1,865 | ||
| Targa Resources Corp | COM | 87612G101 | 303,803 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| TC Energy Corp | COM | 87807B107 | 278,418 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 414,712 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 506,916 | 1,701 | SH | SOLE | 1,050 | 0 | 651 | ||
| The Southern Company | COM | 842587107 | 220,133 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| Thomson Reuters Corp | COM | 884903881 | 2,115,743 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| Unilever Plc Adr New | SPON ADR NEW | 904767803 | 1,962,978 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 1,415,623 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
| United Healthcare Cor | COM | 91324P102 | 15,601,823 | 37,538 | SH | SOLE | 35,524 | 0 | 2,013 | ||
| United Rentals Inc | COM | 911363109 | 12,277,650 | 10,837 | SH | SOLE | 10,357 | 0 | 481 | ||
| Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 233,375 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
| Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 318,745 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| Vanguard Info Technology ETF | INF TECH ETF | 92204A702 | 290,681 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 520,353 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| Vanguard Telecom ETF | COMM SRVC ETF | 92204A884 | 340,308 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 264,139 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| Verisk Analytics Inc | COM | 92345Y106 | 1,951,116 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
| Visa Inc Cl A | COM CL A | 92826C839 | 3,145,146 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 1,316,019 | 8,296 | SH | SOLE | 8,121 | 0 | 175 | ||
| Walmart Inc | COM | 931142103 | 15,036,526 | 132,761 | SH | SOLE | 128,481 | 0 | 4,280 | ||
| Waste Management Inc Del | COM | 94106L109 | 1,227,486 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| Welltower Inc | COM | 95040Q104 | 9,515,479 | 41,924 | SH | SOLE | 40,549 | 0 | 1,375 | ||
| Willis Tower Watson P F | SHS | G96629103 | 5,321,792 | 20,361 | SH | SOLE | 19,956 | 0 | 405 | ||
| Workday Inc | CL A | 98138H101 | 359,058 | 2,933 | SH | SOLE | 2,633 | 0 | 300 | ||
| Xylem Inc | COM | 98419M100 | 1,513,206 | 12,801 | SH | SOLE | 11,951 | 0 | 850 | ||