Avalon Investment & Advisory as of June 30, 2022
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 309 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $109M | 754k | 144.78 | |
| Apple (AAPL) | 2.8 | $98M | 716k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.3 | $80M | 311k | 256.83 | |
| Merck & Co (MRK) | 2.0 | $71M | 777k | 91.17 | |
| Abbvie (ABBV) | 1.9 | $69M | 449k | 153.16 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $68M | 440k | 153.65 | |
| Gilead Sciences (GILD) | 1.9 | $68M | 1.1M | 61.81 | |
| Lam Research Corporation (LRCX) | 1.8 | $65M | 152k | 426.15 | |
| UnitedHealth (UNH) | 1.8 | $64M | 125k | 513.62 | |
| Cal-Maine Foods (CALM) | 1.7 | $61M | 1.2M | 49.41 | |
| Pepsi (PEP) | 1.7 | $60M | 361k | 166.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $58M | 27k | 2179.28 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $57M | 151k | 377.25 | |
| Cummins (CMI) | 1.6 | $56M | 289k | 193.53 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $55M | 491k | 112.61 | |
| Morgan Stanley (MS) | 1.5 | $53M | 699k | 76.06 | |
| Wells Fargo & Company (WFC) | 1.5 | $52M | 1.3M | 39.17 | |
| Accenture (ACN) | 1.4 | $50M | 182k | 277.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $49M | 633k | 77.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $48M | 518k | 92.66 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $47M | 173k | 273.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $47M | 467k | 101.37 | |
| International Business Machines (IBM) | 1.3 | $47M | 335k | 141.19 | |
| Brookfield Asset Management | 1.3 | $47M | 1.1M | 44.47 | |
| Discover Financial Services (DFS) | 1.3 | $46M | 483k | 94.58 | |
| Procter & Gamble Company (PG) | 1.3 | $45M | 315k | 143.79 | |
| Bank of America Corporation (BAC) | 1.3 | $45M | 1.4M | 31.13 | |
| Emerson Electric (EMR) | 1.2 | $44M | 555k | 79.54 | |
| Home Depot (HD) | 1.2 | $44M | 160k | 274.27 | |
| United Parcel Service (UPS) | 1.2 | $44M | 239k | 182.54 | |
| Phillips 66 (PSX) | 1.2 | $43M | 524k | 81.99 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $42M | 98k | 429.96 | |
| Sunnova Energy International (NOVA) | 1.2 | $42M | 2.3M | 18.43 | |
| Verizon Communications (VZ) | 1.1 | $39M | 760k | 50.75 | |
| Amazon (AMZN) | 1.0 | $37M | 344k | 106.21 | |
| T. Rowe Price (TROW) | 1.0 | $36M | 316k | 113.61 | |
| Kraft Heinz (KHC) | 1.0 | $35M | 905k | 38.14 | |
| NVIDIA Corporation (NVDA) | 1.0 | $34M | 226k | 151.59 | |
| Vontier Corporation (VNT) | 0.9 | $34M | 1.5M | 22.99 | |
| 0.9 | $33M | 892k | 37.39 | ||
| Medtronic (MDT) | 0.9 | $32M | 361k | 89.75 | |
| Amgen (AMGN) | 0.9 | $32M | 131k | 243.30 | |
| Target Corporation (TGT) | 0.9 | $32M | 223k | 141.23 | |
| Honeywell International (HON) | 0.8 | $30M | 171k | 173.81 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $29M | 295k | 97.49 | |
| Janus Detroit Str Tr fund (JMBS) | 0.8 | $28M | 584k | 47.96 | |
| Broadcom (AVGO) | 0.7 | $26M | 53k | 485.80 | |
| American Express Company (AXP) | 0.7 | $25M | 179k | 138.62 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 384k | 62.91 | |
| Advanced Micro Devices (AMD) | 0.7 | $24M | 307k | 76.47 | |
| Ford Motor Company (F) | 0.6 | $23M | 2.1M | 11.13 | |
| Duke Energy (DUK) | 0.6 | $23M | 212k | 107.21 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $22M | 53.00 | 408943.40 | |
| Digital Realty Trust (DLR) | 0.6 | $21M | 161k | 129.83 | |
| Crown Castle Intl (CCI) | 0.6 | $21M | 122k | 168.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $20M | 114k | 177.51 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 79k | 253.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 92k | 213.29 | |
| Applied Materials (AMAT) | 0.5 | $19M | 209k | 90.98 | |
| Qualcomm (QCOM) | 0.5 | $19M | 147k | 127.74 | |
| MetLife (MET) | 0.5 | $19M | 298k | 62.79 | |
| Philip Morris International (PM) | 0.5 | $18M | 186k | 98.74 | |
| Facebook Inc cl a (META) | 0.5 | $18M | 113k | 161.25 | |
| Rayonier (RYN) | 0.5 | $18M | 479k | 37.38 | |
| iShares S&P 500 Index (IVV) | 0.5 | $18M | 47k | 379.16 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 166k | 106.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 130k | 135.15 | |
| Sempra Energy (SRE) | 0.5 | $17M | 116k | 150.27 | |
| Genuine Parts Company (GPC) | 0.5 | $17M | 129k | 133.00 | |
| ConocoPhillips (COP) | 0.5 | $17M | 190k | 89.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 31k | 543.28 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $17M | 635k | 26.72 | |
| Marvell Technology (MRVL) | 0.5 | $17M | 385k | 43.53 | |
| Equity Residential (EQR) | 0.5 | $17M | 230k | 72.22 | |
| American International (AIG) | 0.5 | $17M | 324k | 51.13 | |
| Pfizer (PFE) | 0.4 | $16M | 303k | 52.43 | |
| Iron Mountain (IRM) | 0.4 | $16M | 325k | 48.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $16M | 608k | 25.79 | |
| Linde | 0.4 | $16M | 54k | 287.54 | |
| Centene Corporation (CNC) | 0.4 | $15M | 180k | 84.61 | |
| BHP Billiton (BHP) | 0.4 | $15M | 268k | 56.18 | |
| Nextera Energy Partners (NEP) | 0.4 | $15M | 201k | 74.16 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $15M | 101k | 145.03 | |
| Icon (ICLR) | 0.4 | $14M | 63k | 216.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $14M | 80k | 168.46 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 289k | 46.02 | |
| Cisco Systems (CSCO) | 0.4 | $13M | 306k | 42.64 | |
| BlackRock (BLK) | 0.4 | $13M | 21k | 609.02 | |
| Cigna Corp (CI) | 0.4 | $12M | 47k | 263.53 | |
| Novo Nordisk A/S (NVO) | 0.3 | $12M | 110k | 111.43 | |
| Nike (NKE) | 0.3 | $12M | 119k | 102.20 | |
| Schlumberger (SLB) | 0.3 | $12M | 333k | 35.76 | |
| Paychex (PAYX) | 0.3 | $12M | 104k | 113.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $12M | 353k | 32.88 | |
| Sun Life Financial (SLF) | 0.3 | $11M | 238k | 45.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $10M | 135k | 73.61 | |
| Oasis Petroleum (CHRD) | 0.3 | $9.7M | 80k | 121.65 | |
| Asml Holding (ASML) | 0.3 | $9.7M | 20k | 475.90 | |
| Dow (DOW) | 0.3 | $9.3M | 180k | 51.61 | |
| Industries N shs - a - (LYB) | 0.3 | $9.1M | 104k | 87.46 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $8.4M | 1.4M | 6.01 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $7.7M | 148k | 52.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.5M | 92k | 81.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.2M | 43k | 169.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.1M | 115k | 62.32 | |
| Unilever (UL) | 0.2 | $6.5M | 142k | 45.83 | |
| LKQ Corporation (LKQ) | 0.2 | $6.0M | 122k | 49.09 | |
| Bk Nova Cad (BNS) | 0.2 | $5.9M | 100k | 59.21 | |
| Visa (V) | 0.2 | $5.9M | 30k | 196.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.6M | 229k | 24.37 | |
| Prosperity Bancshares (PB) | 0.2 | $5.4M | 80k | 68.27 | |
| Janus Detroit Str Tr (JAAA) | 0.2 | $5.4M | 109k | 49.04 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.3M | 117k | 45.30 | |
| J Global (ZD) | 0.1 | $5.3M | 71k | 74.52 | |
| Landstar System (LSTR) | 0.1 | $5.2M | 36k | 145.43 | |
| Carlisle Companies (CSL) | 0.1 | $5.0M | 21k | 238.58 | |
| Burford Cap (BUR) | 0.1 | $4.9M | 486k | 10.09 | |
| Perrigo Company (PRGO) | 0.1 | $4.8M | 120k | 40.57 | |
| Ambev Sa- (ABEV) | 0.1 | $4.8M | 1.9M | 2.51 | |
| Innovative Industria A (IIPR) | 0.1 | $4.4M | 40k | 109.87 | |
| FleetCor Technologies | 0.1 | $4.4M | 21k | 210.10 | |
| Semler Scientific (SMLR) | 0.1 | $4.2M | 150k | 28.18 | |
| Abbott Laboratories (ABT) | 0.1 | $4.2M | 39k | 108.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $4.2M | 69k | 60.35 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $4.1M | 21k | 196.39 | |
| Estee Lauder Companies (EL) | 0.1 | $4.1M | 16k | 254.69 | |
| Advance Auto Parts (AAP) | 0.1 | $4.1M | 24k | 173.09 | |
| Novartis (NVS) | 0.1 | $4.1M | 48k | 84.53 | |
| Skyline Corporation (SKY) | 0.1 | $3.9M | 82k | 47.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $3.9M | 1.8k | 2187.64 | |
| Cogent Communications (CCOI) | 0.1 | $3.8M | 62k | 60.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 43k | 85.64 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.6M | 86k | 42.15 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.5M | 154k | 22.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.4M | 29k | 118.68 | |
| Brigham Minerals Inc-cl A | 0.1 | $3.4M | 139k | 24.63 | |
| Firstservice Corp (FSV) | 0.1 | $3.3M | 27k | 121.18 | |
| Healthcare Services (HCSG) | 0.1 | $3.3M | 190k | 17.41 | |
| Home BancShares (HOMB) | 0.1 | $3.3M | 159k | 20.77 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.3M | 39k | 83.28 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $3.2M | 68k | 48.11 | |
| International Money Express (IMXI) | 0.1 | $3.2M | 158k | 20.47 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.2M | 46k | 69.51 | |
| Teradata Corporation (TDC) | 0.1 | $3.1M | 85k | 37.01 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.1M | 148k | 20.99 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $3.0M | 71k | 42.50 | |
| Figs (FIGS) | 0.1 | $3.0M | 330k | 9.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.0M | 7.1k | 413.42 | |
| Walker & Dunlop (WD) | 0.1 | $2.9M | 31k | 96.35 | |
| Focus Finl Partners | 0.1 | $2.9M | 84k | 34.06 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.8M | 24k | 118.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $2.7M | 115k | 23.78 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $2.7M | 46k | 58.30 | |
| Tesla Motors (TSLA) | 0.1 | $2.7M | 3.9k | 673.34 | |
| Turning Pt Brands (TPB) | 0.1 | $2.6M | 97k | 27.13 | |
| Cavco Industries (CVCO) | 0.1 | $2.6M | 13k | 196.00 | |
| Chubb (CB) | 0.1 | $2.6M | 13k | 196.56 | |
| Celsius Holdings (CELH) | 0.1 | $2.6M | 40k | 65.26 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 31k | 83.78 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.6M | 38k | 68.03 | |
| Lgi Homes (LGIH) | 0.1 | $2.4M | 27k | 86.90 | |
| Core & Main (CNM) | 0.1 | $2.3M | 102k | 22.30 | |
| Perimeter Solutions Sa (PRM) | 0.1 | $2.1M | 195k | 10.84 | |
| Lithia Motors (LAD) | 0.1 | $2.1M | 7.7k | 274.88 | |
| Servicenow (NOW) | 0.1 | $2.1M | 4.4k | 475.49 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.0M | 51k | 39.27 | |
| salesforce (CRM) | 0.1 | $2.0M | 12k | 165.04 | |
| First Advantage Corp (FA) | 0.1 | $1.9M | 152k | 12.67 | |
| IHS Holding (IHS) | 0.1 | $1.9M | 179k | 10.44 | |
| Vizio Hldg Corp (VZIO) | 0.1 | $1.8M | 269k | 6.82 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $1.8M | 73k | 24.41 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 24k | 74.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 4.8k | 366.00 | |
| Micron Technology (MU) | 0.0 | $1.7M | 31k | 55.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 16k | 101.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.6M | 12k | 136.39 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.5M | 150k | 10.32 | |
| Dermtech Ord ord (DMTK) | 0.0 | $1.5M | 274k | 5.54 | |
| Intuit (INTU) | 0.0 | $1.5M | 3.9k | 385.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 3.2k | 479.23 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 89k | 16.76 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 38k | 39.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 6.0k | 246.81 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.5k | 227.24 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 31k | 47.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 110.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 13k | 106.37 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 38k | 34.40 | |
| Mplx (MPLX) | 0.0 | $1.3M | 44k | 29.16 | |
| Ametek (AME) | 0.0 | $1.2M | 11k | 109.88 | |
| Darling International (DAR) | 0.0 | $1.2M | 21k | 59.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.9k | 246.44 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 933.00 | 1246.52 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 35k | 31.21 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 4.5k | 237.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 5.6k | 188.64 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.0k | 210.01 | |
| Health Care SPDR (XLV) | 0.0 | $1.0M | 8.1k | 128.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0M | 11k | 94.08 | |
| Nextera Energy (NEE) | 0.0 | $998k | 13k | 77.45 | |
| Walt Disney Company (DIS) | 0.0 | $977k | 10k | 94.43 | |
| Total (TTE) | 0.0 | $972k | 19k | 52.61 | |
| iShares Gold Trust (IAU) | 0.0 | $956k | 28k | 34.29 | |
| Comerica Incorporated (CMA) | 0.0 | $937k | 13k | 73.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $920k | 7.0k | 131.52 | |
| Avery Dennison Corporation (AVY) | 0.0 | $902k | 5.6k | 161.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $867k | 2.5k | 346.80 | |
| Hf Sinclair Corp (DINO) | 0.0 | $856k | 19k | 45.15 | |
| Catalent (CTLT) | 0.0 | $855k | 8.0k | 107.26 | |
| Dollar General (DG) | 0.0 | $840k | 3.4k | 245.47 | |
| Enbridge (ENB) | 0.0 | $822k | 20k | 42.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $819k | 2.7k | 307.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $799k | 1.3k | 632.12 | |
| Energy Transfer Equity (ET) | 0.0 | $774k | 78k | 9.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $730k | 3.6k | 200.66 | |
| American Water Works (AWK) | 0.0 | $706k | 4.7k | 148.85 | |
| Generac Holdings (GNRC) | 0.0 | $686k | 3.3k | 210.69 | |
| Marriott International (MAR) | 0.0 | $681k | 5.0k | 136.01 | |
| Black Stone Minerals (BSM) | 0.0 | $661k | 48k | 13.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $657k | 2.3k | 280.41 | |
| Rio Tinto (RIO) | 0.0 | $646k | 11k | 60.95 | |
| MasterCard Incorporated (MA) | 0.0 | $628k | 2.0k | 315.42 | |
| Duff & Phelps Global (DPG) | 0.0 | $624k | 45k | 13.90 | |
| Graham Hldgs (GHC) | 0.0 | $601k | 1.1k | 566.98 | |
| Chart Industries (GTLS) | 0.0 | $597k | 3.6k | 167.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $579k | 2.4k | 245.65 | |
| Trane Technologies (TT) | 0.0 | $563k | 4.3k | 129.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $562k | 25k | 22.48 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $535k | 12k | 45.04 | |
| AstraZeneca (AZN) | 0.0 | $526k | 8.0k | 66.11 | |
| General Motors Company (GM) | 0.0 | $523k | 17k | 31.77 | |
| Oracle Corporation (ORCL) | 0.0 | $520k | 7.4k | 69.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $504k | 8.0k | 63.16 | |
| Cadence Bank (CADE) | 0.0 | $502k | 21k | 23.50 | |
| Sony Corporation (SONY) | 0.0 | $502k | 6.1k | 81.77 | |
| General Electric (GE) | 0.0 | $498k | 7.8k | 63.70 | |
| Caterpillar (CAT) | 0.0 | $490k | 2.7k | 178.77 | |
| Diageo (DEO) | 0.0 | $488k | 2.8k | 174.29 | |
| SYSCO Corporation (SYY) | 0.0 | $480k | 5.7k | 84.76 | |
| Ball Corporation (BALL) | 0.0 | $478k | 7.0k | 68.77 | |
| Prologis (PLD) | 0.0 | $463k | 3.9k | 117.63 | |
| Independent Bank (IBTX) | 0.0 | $460k | 6.8k | 67.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $455k | 6.0k | 76.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $425k | 15k | 29.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $417k | 6.4k | 65.63 | |
| Targa Res Corp (TRGP) | 0.0 | $408k | 6.8k | 59.68 | |
| Mondelez Int (MDLZ) | 0.0 | $399k | 6.4k | 62.11 | |
| Rockwell Automation (ROK) | 0.0 | $398k | 2.0k | 199.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $395k | 8.0k | 49.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $383k | 1.8k | 207.81 | |
| Microchip Technology (MCHP) | 0.0 | $365k | 6.3k | 58.07 | |
| Equity Commonwealth (EQC) | 0.0 | $364k | 13k | 27.49 | |
| At&t (T) | 0.0 | $357k | 17k | 20.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $353k | 44k | 8.08 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $351k | 19k | 18.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $349k | 5.2k | 67.52 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $345k | 2.0k | 172.50 | |
| Rbc Cad (RY) | 0.0 | $344k | 3.5k | 96.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $334k | 2.9k | 115.53 | |
| Trimble Navigation (TRMB) | 0.0 | $333k | 5.7k | 58.18 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $333k | 224.00 | 1486.61 | |
| Electronic Arts (EA) | 0.0 | $330k | 2.7k | 121.64 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $330k | 3.6k | 90.98 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $325k | 5.6k | 58.09 | |
| American Tower Reit (AMT) | 0.0 | $325k | 1.3k | 255.70 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $323k | 42k | 7.69 | |
| Hasbro (HAS) | 0.0 | $321k | 3.9k | 81.83 | |
| Boeing Company (BA) | 0.0 | $319k | 2.3k | 136.68 | |
| St. Joe Company (JOE) | 0.0 | $315k | 8.0k | 39.60 | |
| PerkinElmer (RVTY) | 0.0 | $311k | 2.2k | 142.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $310k | 3.4k | 92.32 | |
| Garmin (GRMN) | 0.0 | $310k | 3.2k | 98.13 | |
| Brixmor Prty (BRX) | 0.0 | $308k | 15k | 20.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $307k | 3.3k | 91.70 | |
| Western Midstream Partners (WES) | 0.0 | $304k | 13k | 24.28 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $297k | 3.6k | 83.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $287k | 3.1k | 91.28 | |
| Toyota Motor Corporation (TM) | 0.0 | $283k | 1.8k | 154.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 1.2k | 225.96 | |
| Goldman Sachs (GS) | 0.0 | $275k | 926.00 | 296.98 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 3.9k | 69.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $261k | 1.5k | 171.82 | |
| Cable One (CABO) | 0.0 | $259k | 201.00 | 1288.56 | |
| Booking Holdings (BKNG) | 0.0 | $257k | 147.00 | 1748.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $253k | 2.2k | 113.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $247k | 1.1k | 223.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $243k | 2.0k | 121.44 | |
| Yum China Holdings (YUMC) | 0.0 | $241k | 5.0k | 48.46 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $241k | 6.3k | 38.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $240k | 4.2k | 57.14 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $235k | 19k | 12.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $232k | 2.0k | 113.61 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $229k | 16k | 14.07 | |
| S&p Global (SPGI) | 0.0 | $227k | 674.00 | 336.80 | |
| Canon (CAJPY) | 0.0 | $224k | 9.8k | 22.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $222k | 23k | 9.84 | |
| 3M Company (MMM) | 0.0 | $217k | 1.7k | 129.47 | |
| Guardant Health (GH) | 0.0 | $211k | 5.2k | 40.36 | |
| Barclays (BCS) | 0.0 | $211k | 28k | 7.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 438.00 | 479.45 | |
| FedEx Corporation (FDX) | 0.0 | $208k | 917.00 | 226.83 | |
| Atlassian Corp Plc cl a | 0.0 | $207k | 1.1k | 187.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $206k | 2.9k | 71.58 | |
| Zions Bancorporation (ZION) | 0.0 | $204k | 4.0k | 50.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $189k | 26k | 7.41 | |
| Enlink Midstream (ENLC) | 0.0 | $118k | 14k | 8.53 | |
| Joby Aviation (JOBY) | 0.0 | $69k | 14k | 4.93 | |
| Mobile TeleSystems OJSC | 0.0 | $64k | 12k | 5.47 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $41k | 11k | 3.90 |
