Compliance Consultant

0001765380-23-000014.txt : 20230207 0001765380-23-000014.hdr.sgml : 20230207 20230207111230 ACCESSION NUMBER: 0001765380-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Capital Group, LLC CENTRAL INDEX KEY: 0001767220 IRS NUMBER: 830792954 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19385 FILM NUMBER: 23593403 BUSINESS ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-890-7707 MAIL ADDRESS: STREET 1: 3333 RIVERWOOD PARKWAY STREET 2: SUITE 350 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001767220 XXXXXXXX 12-31-2022 12-31-2022 Edge Capital Group, LLC

3333 RIVERWOOD PARKWAY SUITE 350 ATLANTA GA 30339

13F HOLDINGS REPORT 028-19385 N Andy Warning Compliance Consultant 5138325463 Andy Warning Cincinnati OH 02-07-2023 0 385 1432112859 false INFORMATION TABLE 2 edge13f4q2022.xml EDGE 13F Q4 2022 AMAZON COM INC COM Stock 023135106 4537092 54013 SH SOLE 0 0 54013 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 2039 14 SH SOLE 0 0 14 GLOBAL PMTS INC COM Stock 37940X102 869447 8754 SH SOLE 4119 0 4635 PRUDENTIAL FINL INC COM Stock 744320102 412858 4151 SH SOLE 0 0 4151 SEALED AIR CORP NEW COM Stock 81211K100 1995 40 SH SOLE 0 0 40 INVESCO QQQ TRUST ETF 46090E103 2201586 8268 SH SOLE 0 0 8267 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2878405 23131 SH SOLE 0 0 23130 STARBUCKS CORP COM Stock 855244109 576054 5807 SH SOLE 0 0 5807 SEMPRA COM Stock 816851109 4482 29 SH SOLE 0 0 29 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1961 32 SH SOLE 0 0 32 ELEVANCE HEALTH INC COM Stock 036752103 38986 76 SH SOLE 0 0 76 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 346008 8742 SH SOLE 0 0 8742 VULCAN MATLS CO COM Stock 929160109 113121 646 SH SOLE 0 0 646 JOHNSON & JOHNSON COM Stock 478160104 17363240 98292 SH SOLE 61193 0 37098 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 68199 809 SH SOLE 0 0 809 LKQ CORP COM Stock 501889208 125140 2343 SH SOLE 0 0 2343 WASTE MGMT INC DEL COM Stock 94106L109 674427 4299 SH SOLE 3000 0 1299 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 569003 2976 SH SOLE 0 0 2976 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 85343576 1225673 SH SOLE 4368 0 1221304 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 2230897 37450 SH SOLE 0 0 37450 COSTCO WHSL CORP NEW COM Stock 22160K105 919933 2015 SH SOLE 0 0 2015 HCA HEALTHCARE INC COM Stock 40412C101 7157093 29826 SH SOLE 11308 0 18518 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2698064 71189 SH SOLE 0 0 71189 GOLDMAN SACHS GROUP INC COM Stock 38141G104 2113203 6154 SH SOLE 3880 0 2274 SHELL PLC SPON ADS ADR 780259305 8533764 149847 SH SOLE 133181 0 16665 SABINE RTY TR UNIT BEN INT Stock 785688102 2658777 31115 SH SOLE 0 0 31115 PROCTER AND GAMBLE CO COM Stock 742718109 4500943 29697 SH SOLE 12855 0 16842 COCA COLA CO COM Stock 191216100 20688453 325239 SH SOLE 185625 0 139613 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 192610 17000 SH SOLE 0 0 17000 GENERAL MLS INC COM Stock 370334104 14925 178 SH SOLE 0 0 178 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 1497351 62079 SH SOLE 0 0 62079 TRUIST FINL CORP COM Stock 89832Q109 783309 18204 SH SOLE 1150 0 17053 UNITED PARCEL SERVICE INC CL B Stock 911312106 212715 1224 SH SOLE 0 0 1223 VANGUARD REAL ESTATE ETF ETF 922908553 954414 11571 SH SOLE 0 0 11571 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 254675 5597 SH SOLE 0 0 5597 INTEL CORP COM Stock 458140100 736899 27881 SH SOLE 185 0 27696 CME GROUP INC COM Stock 12572Q105 3825548 22749 SH SOLE 16546 0 6202 STATE STR CORP COM Stock 857477103 272712 3516 SH SOLE 0 0 3515 MEDTRONIC PLC SHS Stock G5960L103 306354 3942 SH SOLE 0 0 3941 CLOROX CO DEL COM Stock 189054109 142435 1015 SH SOLE 0 0 1015 COMERICA INC COM Stock 200340107 249818 3737 SH SOLE 0 0 3737 NETFLIX INC COM Stock 64110L106 506309 1717 SH SOLE 0 0 1717 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1178572 3557 SH SOLE 0 0 3557 PAYCHEX INC COM Stock 704326107 45646 395 SH SOLE 0 0 395 KINSALE CAP GROUP INC COM Stock 49714P108 477274 1825 SH SOLE 0 0 1825 HESS CORP COM Stock 42809H107 335902 2369 SH SOLE 0 0 2368 PROLOGIS INC. 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SOLE 0 0 3020 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 2139823 71375 SH SOLE 56891 0 14484 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 559286 5430 SH SOLE 0 0 5430 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 227693 2452 SH SOLE 0 0 2452 MICRON TECHNOLOGY INC COM Stock 595112103 132847 2658 SH SOLE 0 0 2658 AFLAC INC COM Stock 001055102 3916270 54438 SH SOLE 43030 0 11408 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 80474 58 SH SOLE 0 0 58 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 783247 19819 SH SOLE 15008 0 4811 ALBERTSONS COS INC COMMON STOCK Stock 013091103 6842640 329925 SH SOLE 283171 0 46753 ISHARES SELECT DIVIDEND ETF ETF 464287168 1609648 13347 SH SOLE 0 0 13347 HIGHPEAK ENERGY INC COM Stock 43114Q105 734813 32130 SH SOLE 0 0 32130 SNOWFLAKE INC CL A Stock 833445109 732341 5102 SH SOLE 0 0 5102 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 50866 693 SH SOLE 0 0 693 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1057167 6657 SH SOLE 0 0 6657 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 117300 18271 SH SOLE 0 0 18271 DARLING INGREDIENTS INC COM Stock 237266101 501 8 SH SOLE 0 0 8 F N B CORP COM Stock 302520101 315993 24214 SH SOLE 0 0 24214 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 257326 5125 SH SOLE 0 0 5125 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3859976 84132 SH SOLE 50450 0 33681 AIRBNB INC COM CL A Stock 009066101 530699 6207 SH SOLE 0 0 6207 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1202478 101304 SH SOLE 0 0 101304 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1055218 13969 SH SOLE 0 0 13969 APTIV PLC SHS Stock G6095L109 332102 3566 SH SOLE 0 0 3566 INNOVAGE HLDG CORP COM Stock 45784A104 107700 15000 SH SOLE 0 0 15000 KNOWBE4 INC CL A Stock 49926T104 509155 20547 SH SOLE 0 0 20547 ELECTRONIC ARTS INC COM Stock 285512109 112772 923 SH SOLE 0 0 923 VISA INC COM CL A Stock 92826C839 2250950 10834 SH SOLE 0 0 10834 HERSHEY CO COM Stock 427866108 203087 877 SH SOLE 0 0 877 ERASCA INC COM 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292814 3453 SH SOLE 0 0 3453 META PLATFORMS INC CL A Stock 30303M102 1425788 11848 SH SOLE 0 0 11848 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 178673 327 SH SOLE 0 0 327 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 144960 12000 SH SOLE 0 0 12000 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 150495 15875 SH SOLE 0 0 15875 SERVICENOW INC COM Stock 81762P102 208501 537 SH SOLE 0 0 537 COCA-COLA EUROPACIFIC PARTNERS Stock G25839104 8735168 157903 SH SOLE 123402 0 34500 PALO ALTO NETWORKS INC COM Stock 697435105 503042 3605 SH SOLE 0 0 3605 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 8044840 255554 SH SOLE 5928 0 249626 JABIL INC COM Stock 466313103 68200 1000 SH SOLE 0 0 1000 FMC CORP COM NEW Stock 302491303 57158 458 SH SOLE 0 0 458 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 373364 8589 SH SOLE 0 0 8589 INVESCO TR INVT GRADE MUNS COM CEF 46131M106 180900 18000 SH SOLE 0 0 18000 INVESCO MUNICIPAL TRUST COM CEF 46131J103 215157 21733 SH SOLE 0 0 21733 MONDELEZ INTL INC CL A Stock 609207105 97006 1455 SH SOLE 0 0 1455 BROADCOM INC COM Stock 11135F101 15585367 27874 SH SOLE 20945 0 6929 DIAMONDBACK ENERGY INC COM Stock 25278X109 577896 4225 SH SOLE 0 0 4225 D R HORTON INC COM Stock 23331A109 98321 1103 SH SOLE 0 0 1103 RH COM Stock 74967X103 370058 1385 SH SOLE 0 0 1385 MARTIN MARIETTA MATLS INC COM Stock 573284106 315664 934 SH SOLE 0 0 934 PIONEER NAT RES CO COM Stock 723787107 384066 1682 SH SOLE 0 0 1681 NOVARTIS AG SPONSORED ADR ADR 66987V109 284929 3141 SH SOLE 0 0 3140 ISHARES CORE MSCI EAFE ETF ETF 46432F842 46460279 753736 SH SOLE 83476 0 670259 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 188102 3030 SH SOLE 0 0 3030 KINDER MORGAN INC DEL COM Stock 49456B101 482521 26688 SH SOLE 0 0 26688 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4047162 15167 SH SOLE 11344 0 3823 EQUIFAX INC COM Stock 294429105 234593 1207 SH SOLE 0 0 1207 WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103 252793 9415 SH SOLE 0 0 9415 ENBRIDGE INC COM Stock 29250N105 4983101 127547 SH SOLE 90578 0 36968 ENTEGRIS INC COM Stock 29362U104 63491 968 SH SOLE 0 0 968 NVIDIA CORPORATION COM Stock 67066G104 945641 6471 SH SOLE 0 0 6470 CUMMINS INC COM Stock 231021106 8480 35 SH SOLE 0 0 35 EOG RES INC COM Stock 26875P101 1563306 12070 SH SOLE 0 0 12070 GENUINE PARTS CO COM Stock 372460105 131521 758 SH SOLE 0 0 758 ABBVIE INC COM Stock 00287Y109 885330 5478 SH SOLE 1407 0 4071 S&P GLOBAL INC COM Stock 78409V104 208668 623 SH SOLE 0 0 623 INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103 510667 59449 SH SOLE 0 0 59449 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 25757913 551561 SH SOLE 70397 0 481164 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 505899 10090 SH SOLE 0 0 10089 ZOETIS INC CL A Stock 98978V103 270678 1847 SH SOLE 0 0 1847 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 257830 23000 SH SOLE 0 0 23000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 238517 3202 SH SOLE 260 0 2942 BLACKSTONE INC COM Stock 09260D107 366164 4935 SH SOLE 2900 0 2035 ROCKWELL AUTOMATION INC COM Stock 773903109 2867784 11134 SH SOLE 7197 0 3937 QUALCOMM INC COM Stock 747525103 11686058 106295 SH SOLE 83273 0 23021 GENERAL DYNAMICS CORP COM Stock 369550108 486047 1959 SH SOLE 0 0 1959 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 663906 2502 SH SOLE 0 0 2502 CULLEN FROST BANKERS INC COM Stock 229899109 318875 2385 SH SOLE 0 0 2385 MCDONALDS CORP COM Stock 580135101 819710 3111 SH SOLE 1378 0 1732 AMETEK INC COM Stock 031100100 24311 174 SH SOLE 0 0 174 RITHM CAPITAL CORP COM NEW REIT 64828T201 245100 30000 SH SOLE 0 0 30000 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 353012 3441 SH SOLE 0 0 3441 CISCO SYS INC COM Stock 17275R102 879888 18470 SH SOLE 2598 0 15871 CAPITAL ONE FINL CORP COM Stock 14040H105 131538 1415 SH SOLE 0 0 1415 ADVANCED MICRO DEVICES INC COM Stock 007903107 398465 6152 SH SOLE 0 0 6152 AUTODESK INC COM Stock 052769106 375422 2009 SH SOLE 0 0 2009 CDW CORP COM Stock 12514G108 411805 2306 SH SOLE 0 0 2306 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1690327 26695 SH SOLE 23435 0 3260 AT&T INC COM Stock 00206R102 613021 33298 SH SOLE 0 0 33298 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 444785 5085 SH SOLE 0 0 5085 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 701932 13643 SH SOLE 0 0 13643 GENERAL ELECTRIC CO COM NEW Stock 369604301 115630 1380 SH SOLE 432 0 948 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 264031 10655 SH SOLE 0 0 10655 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 213665 7350 SH SOLE 0 0 7350 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 469100 37709 SH SOLE 0 0 37709 ISHARES S&P 500 VALUE ETF ETF 464287408 218185 1504 SH SOLE 0 0 1504 ISHARES CORE S&P 500 ETF ETF 464287200 12272682 31943 SH SOLE 4505 0 27437 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1950399 832 SH SOLE 0 0 832 ONEOK INC NEW COM Stock 682680103 3212599 48898 SH SOLE 35417 0 13481 LADDER CAP CORP CL A REIT 505743104 276823 27572 SH SOLE 0 0 27572 WELLS FARGO CO NEW COM Stock 949746101 710092 17198 SH SOLE 0 0 17197 UNION PAC CORP COM Stock 907818108 9103708 43964 SH SOLE 33604 0 10360 RIO TINTO PLC SPONSORED ADR ADR 767204100 242151 3401 SH SOLE 0 0 3401 ECOLAB INC COM Stock 278865100 32460 223 SH SOLE 0 0 223 CHARLES RIV LABS INTL INC COM Stock 159864107 49899 229 SH SOLE 0 0 229 SALESFORCE INC COM Stock 79466L302 1128739 8513 SH SOLE 0 0 8513 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 28311 403 SH SOLE 0 0 403 MCCORMICK & CO INC COM NON VTG Stock 579780206 444456 5362 SH SOLE 5072 0 290 IDEXX LABS INC COM Stock 45168D104 12647 31 SH SOLE 0 0 31 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2184158 3966 SH SOLE 0 0 3966 LOCKHEED MARTIN CORP COM Stock 539830109 3937650 8094 SH SOLE 4682 0 3412 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 5933652 198251 SH SOLE 0 0 198251 JPMORGAN CHASE & CO COM Stock 46625H100 11567743 86262 SH SOLE 51895 0 34366 GENWORTH FINL INC COM CL A Stock 37247D106 79350 15000 SH SOLE 0 0 15000 MONOLITHIC PWR SYS INC COM Stock 609839105 3536 10 SH SOLE 0 0 10 CHEVRON CORP NEW COM Stock 166764100 12272254 68373 SH SOLE 14215 0 54157 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 408988 3876 SH SOLE 0 0 3875 ALBEMARLE CORP COM Stock 012653101 8349761 38503 SH SOLE 0 0 38503 CONOCOPHILLIPS COM Stock 20825C104 2014378 17071 SH SOLE 0 0 17071 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 31177348 742848 SH SOLE 0 0 742848 DANAHER CORPORATION COM Stock 235851102 941046 3545 SH SOLE 0 0 3545 PERKINELMER INC COM Stock 714046109 245665 1752 SH SOLE 0 0 1752 TJX COS INC NEW COM Stock 872540109 99182 1246 SH SOLE 0 0 1246 BANK AMERICA CORP COM Stock 060505104 4811852 145285 SH SOLE 59511 0 85774 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 658506 13063 SH SOLE 0 0 13063 WALMART INC COM Stock 931142103 12507128 88209 SH SOLE 72020 0 16188 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2232586 15846 SH SOLE 9065 0 6781 ORACLE CORP COM Stock 68389X105 1395894 17077 SH SOLE 0 0 17077 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 13667409 135428 SH SOLE 109190 0 26238 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 17354813 445224 SH SOLE 16052 0 429171 TEXAS INSTRS INC COM Stock 882508104 831883 5035 SH SOLE 130 0 4905 TARGET CORP COM Stock 87612E106 4336393 29095 SH SOLE 24048 0 5047 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 166580077 1539415 SH SOLE 91130 0 1448284 PFIZER INC COM Stock 717081103 1382262 26976 SH SOLE 0 0 26976 MORGAN STANLEY COM NEW Stock 617446448 9457148 111234 SH SOLE 84786 0 26448 KLA CORP COM NEW Stock 482480100 2728566 7237 SH SOLE 4611 0 2626 GILEAD SCIENCES INC COM Stock 375558103 194425 2265 SH SOLE 0 0 2264 CATERPILLAR INC COM Stock 149123101 669668 2795 SH SOLE 0 0 2795 ALPHABET INC CAP STK CL C Stock 02079K107 5544117 62483 SH SOLE 0 0 62483 AMERICAN EXPRESS CO COM Stock 025816109 5349049 36203 SH SOLE 25761 0 10441 AMGEN INC COM Stock 031162100 1458571 5554 SH SOLE 0 0 5553 APPLIED MATLS INC COM Stock 038222105 136429 1401 SH SOLE 0 0 1401 ANALOG DEVICES INC COM Stock 032654105 191751 1169 SH SOLE 0 0 1169 TRANSDIGM GROUP INC COM Stock 893641100 68002 108 SH SOLE 0 0 108 HUMANA INC COM Stock 444859102 52243 102 SH SOLE 0 0 102 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 173165 15230 SH SOLE 0 0 15230 WILLIAMS COS INC COM Stock 969457100 387496 11778 SH SOLE 0 0 11778 CANADIAN NATL RY CO COM Stock 136375102 5428440 45663 SH SOLE 41276 0 4387 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 17761659 217881 SH SOLE 0 0 217881 ISHARES CORE S&P US VALUE ETF ETF 464287663 5569882 78860 SH SOLE 0 0 78860 CHIMERA INVT CORP COM NEW REIT 16934Q208 150200 27309 SH SOLE 0 0 27309 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 99878 1425 SH SOLE 0 0 1425 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27306361 179825 SH SOLE 49220 0 130604 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 216675 3836 SH SOLE 0 0 3836 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 13201697 136114 SH SOLE 73619 0 62495 EATON CORP PLC SHS Stock G29183103 170605 1087 SH SOLE 0 0 1087 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 32238 472 SH SOLE 0 0 472 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 105739 1049 SH SOLE 0 0 1049 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 334125 3793 SH SOLE 0 0 3793 FERGUSON PLC NEW SHS Stock G3421J106 1754725 13820 SH SOLE 11170 0 2650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 385577 6422 SH SOLE 5000 0 1422 ANTERO MIDSTREAM CORP COM Stock 03676B102 190195 17627 SH SOLE 0 0 17627 BORGWARNER INC COM Stock 099724106 76193 1893 SH SOLE 0 0 1893 GARTNER INC COM Stock 366651107 150591 448 SH SOLE 0 0 448 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 1095029 21611 SH SOLE 1648 0 19963 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 380088 325 SH SOLE 0 0 325 LAM RESEARCH CORP COM Stock 512807108 456026 1085 SH SOLE 0 0 1085 PHILIP MORRIS INTL INC COM Stock 718172109 289598 2861 SH SOLE 0 0 2861 PARKER-HANNIFIN CORP COM Stock 701094104 106506 366 SH SOLE 0 0 366 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 399541 8716 SH SOLE 0 0 8716 ROPER TECHNOLOGIES INC COM Stock 776696106 1016571 2353 SH SOLE 0 0 2352 SYNOPSYS INC COM Stock 871607107 2554 8 SH SOLE 0 0 8 PNC FINL SVCS GROUP INC COM Stock 693475105 140567 890 SH SOLE 0 0 890 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 242040 3364 SH SOLE 640 0 2724 ISHARES RUSSELL 3000 ETF ETF 464287689 3063480 13882 SH SOLE 0 0 13882 ISHARES GLOBAL ENERGY ETF ETF 464287341 8067401 206909 SH SOLE 78987 0 127922 ALTRIA GROUP INC COM Stock 02209S103 598062 13084 SH SOLE 0 0 13083 DOMINION ENERGY INC COM Stock 25746U109 245556 4005 SH SOLE 400 0 3604 CITIGROUP INC COM NEW Stock 172967424 110226 2437 SH SOLE 0 0 2437 AGILENT TECHNOLOGIES INC COM Stock 00846U101 29694 198 SH SOLE 0 0 198 EXXON MOBIL CORP COM Stock 30231G102 8673357 78634 SH SOLE 20263 0 58371 UNITEDHEALTH GROUP INC COM Stock 91324P102 1482003 2795 SH SOLE 0 0 2795 TRAVELERS COMPANIES INC COM Stock 89417E109 462862 2469 SH SOLE 0 0 2468 LOWES COS INC COM Stock 548661107 332332 1668 SH SOLE 0 0 1668 DEERE & CO COM Stock 244199105 163358 381 SH SOLE 0 0 381 ISHARES MSCI ACWI ETF ETF 464288257 430544 5072 SH SOLE 0 0 5072 COLGATE PALMOLIVE CO COM Stock 194162103 533426 6770 SH SOLE 0 0 6770 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 6168752 190452 SH SOLE 3928 0 186524 AMERICAN INTL GROUP INC COM NEW Stock 026874784 230573 3646 SH SOLE 0 0 3646 DEVON ENERGY CORP NEW COM Stock 25179M103 206120 3351 SH SOLE 0 0 3351 COUSINS PPTYS INC COM NEW REIT 222795502 1410701 55781 SH SOLE 0 0 55781 NOVO-NORDISK A S ADR ADR 670100205 5729849 42337 SH SOLE 34343 0 7993 SAP SE SPON ADR ADR 803054204 88331 856 SH SOLE 0 0 856 RELX PLC SPONSORED ADR ADR 759530108 5814159 209746 SH SOLE 180466 0 29280 KRAFT HEINZ CO COM Stock 500754106 9873148 242524 SH SOLE 207020 0 35503 PAYPAL HLDGS INC COM Stock 70450Y103 383235 5381 SH SOLE 0 0 5381 SCHWAB CHARLES CORP COM Stock 808513105 320967 3855 SH SOLE 0 0 3855 CROWN CASTLE INC COM REIT 22822V101 510217 3762 SH SOLE 876 0 2885 HEARTLAND FINL USA INC COM Stock 42234Q102 221958 4761 SH SOLE 0 0 4761 BLACKROCK INC COM Stock 09247X101 291247 411 SH SOLE 0 0 411 CBRE GROUP INC CL A Stock 12504L109 28860 375 SH SOLE 0 0 375 ISHARES CORE S&P MID-CAP ETF ETF 464287507 22360281 92440 SH SOLE 0 0 92439 ISHARES MSCI EAFE ETF ETF 464287465 4038473 61525 SH SOLE 0 0 61524 APPLE INC COM Stock 037833100 16489474 126910 SH SOLE 6578 0 120332 ABBOTT LABS COM Stock 002824100 2479838 22587 SH SOLE 9742 0 12845 DISNEY WALT CO COM Stock 254687106 684573 7880 SH SOLE 2610 0 5269 RAYMOND JAMES FINL INC COM Stock 754730109 14211 133 SH SOLE 0 0 133 ISHARES RUSSELL 1000 ETF ETF 464287622 2599751 12349 SH SOLE 0 0 12349 MARSH & MCLENNAN COS INC COM Stock 571748102 96144 581 SH SOLE 0 0 581 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12459133 82157 SH SOLE 9545 0 72612