Avalon Advisors as of Dec. 31, 2018
Portfolio Holdings for Avalon Advisors
Avalon Advisors holds 303 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.7 | $143M | 3.0M | 47.35 | |
| Apple (AAPL) | 3.7 | $142M | 902k | 157.74 | |
| Pepsi (PEP) | 2.8 | $108M | 975k | 110.48 | |
| Procter & Gamble Company (PG) | 2.8 | $106M | 1.2M | 91.92 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $95M | 1.4M | 68.19 | |
| Merck & Co (MRK) | 2.2 | $86M | 1.1M | 76.41 | |
| Philip Morris International (PM) | 2.2 | $84M | 1.3M | 66.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $74M | 730k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $71M | 348k | 204.18 | |
| Chevron Corporation (CVX) | 1.6 | $64M | 588k | 108.79 | |
| Verizon Communications (VZ) | 1.6 | $63M | 1.1M | 56.22 | |
| UnitedHealth (UNH) | 1.6 | $63M | 252k | 249.12 | |
| Pfizer (PFE) | 1.5 | $59M | 1.3M | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $56M | 578k | 97.62 | |
| ConocoPhillips (COP) | 1.5 | $57M | 909k | 62.35 | |
| Cisco Systems (CSCO) | 1.4 | $55M | 1.3M | 43.33 | |
| Altria (MO) | 1.4 | $52M | 1.1M | 49.39 | |
| Amazon (AMZN) | 1.2 | $47M | 31k | 1501.97 | |
| Amgen (AMGN) | 1.1 | $42M | 216k | 194.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $42M | 326k | 129.05 | |
| Intel Corporation (INTC) | 1.1 | $41M | 880k | 46.93 | |
| Omni (OMC) | 1.0 | $40M | 548k | 73.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $39M | 371k | 104.65 | |
| Abbvie (ABBV) | 1.0 | $37M | 405k | 92.19 | |
| Discover Financial Services | 0.9 | $37M | 622k | 58.98 | |
| Gilead Sciences (GILD) | 0.9 | $37M | 589k | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $37M | 35k | 1044.97 | |
| McDonald's Corporation (MCD) | 0.9 | $36M | 203k | 177.57 | |
| T. Rowe Price (TROW) | 0.8 | $31M | 336k | 92.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $30M | 354k | 84.09 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $29M | 117k | 249.92 | |
| Public Service Enterprise (PEG) | 0.8 | $29M | 557k | 52.05 | |
| Lam Research Corporation | 0.8 | $29M | 213k | 136.17 | |
| American Express Company (AXP) | 0.7 | $28M | 297k | 95.32 | |
| Accenture (ACN) | 0.7 | $28M | 196k | 141.01 | |
| Cal-Maine Foods (CALM) | 0.7 | $28M | 654k | 42.30 | |
| Automatic Data Processing (ADP) | 0.7 | $26M | 201k | 131.12 | |
| Visa (V) | 0.7 | $26M | 199k | 131.94 | |
| Walt Disney Company (DIS) | 0.7 | $26M | 234k | 109.65 | |
| Emerson Electric (EMR) | 0.7 | $25M | 421k | 59.75 | |
| Boeing Company (BA) | 0.6 | $25M | 77k | 322.50 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $25M | 81.00 | 306000.00 | |
| CenterPoint Energy (CNP) | 0.6 | $25M | 884k | 28.23 | |
| Dowdupont | 0.6 | $25M | 467k | 53.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $24M | 106k | 226.24 | |
| Linde | 0.6 | $24M | 153k | 156.04 | |
| Comcast Corporation (CMCSA) | 0.6 | $23M | 686k | 34.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $23M | 202k | 113.94 | |
| Enterprise Products Partners (EPD) | 0.6 | $23M | 942k | 24.59 | |
| Duke Energy (DUK) | 0.6 | $23M | 268k | 86.30 | |
| Crown Castle Intl (CCI) | 0.6 | $23M | 207k | 108.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $21M | 420k | 50.44 | |
| GlaxoSmithKline | 0.5 | $21M | 536k | 38.21 | |
| Citigroup (C) | 0.5 | $20M | 391k | 52.06 | |
| AES Corporation (AES) | 0.5 | $20M | 1.4M | 14.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $20M | 146k | 138.23 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $20M | 75k | 261.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $19M | 203k | 94.50 | |
| Novo Nordisk A/S (NVO) | 0.5 | $20M | 423k | 46.07 | |
| At&t (T) | 0.5 | $19M | 665k | 28.54 | |
| Digital Realty Trust (DLR) | 0.5 | $19M | 176k | 106.55 | |
| BHP Billiton | 0.5 | $18M | 427k | 41.89 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $18M | 256k | 69.18 | |
| Royal Dutch Shell | 0.5 | $18M | 293k | 59.94 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 234k | 72.33 | |
| United Parcel Service (UPS) | 0.4 | $17M | 174k | 97.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $17M | 500k | 34.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $16M | 193k | 83.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $16M | 247k | 65.52 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 268k | 61.38 | |
| Paychex (PAYX) | 0.4 | $16M | 247k | 65.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $15M | 161k | 93.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $15M | 131k | 115.72 | |
| Honeywell International (HON) | 0.4 | $15M | 114k | 132.12 | |
| American Tower Reit (AMT) | 0.4 | $15M | 94k | 158.19 | |
| Western Union Company (WU) | 0.4 | $15M | 866k | 17.06 | |
| Genuine Parts Company (GPC) | 0.4 | $15M | 155k | 96.02 | |
| Royal Dutch Shell | 0.4 | $15M | 253k | 58.27 | |
| Edwards Lifesciences (EW) | 0.4 | $14M | 93k | 153.17 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $14M | 102k | 139.24 | |
| International Paper Company (IP) | 0.4 | $14M | 347k | 40.36 | |
| Maxim Integrated Products | 0.4 | $14M | 278k | 50.85 | |
| Progressive Corporation (PGR) | 0.3 | $13M | 222k | 60.33 | |
| Home Depot (HD) | 0.3 | $13M | 78k | 171.82 | |
| Interpublic Group of Companies (IPG) | 0.3 | $14M | 654k | 20.63 | |
| Entergy Corporation (ETR) | 0.3 | $14M | 157k | 86.07 | |
| CBOE Holdings (CBOE) | 0.3 | $14M | 139k | 97.83 | |
| FirstEnergy (FE) | 0.3 | $13M | 351k | 37.55 | |
| Host Hotels & Resorts (HST) | 0.3 | $13M | 782k | 16.67 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $13M | 169k | 77.42 | |
| BB&T Corporation | 0.3 | $13M | 306k | 43.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $13M | 164k | 81.10 | |
| Hldgs (UAL) | 0.3 | $13M | 155k | 83.73 | |
| Hca Holdings (HCA) | 0.3 | $13M | 106k | 124.45 | |
| Paypal Holdings (PYPL) | 0.3 | $13M | 155k | 84.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 58k | 223.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $13M | 199k | 64.40 | |
| AutoZone (AZO) | 0.3 | $13M | 15k | 838.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $13M | 675k | 18.46 | |
| Centene Corporation (CNC) | 0.3 | $12M | 108k | 115.30 | |
| Tor Dom Bk Cad (TD) | 0.3 | $12M | 248k | 49.72 | |
| Simon Property (SPG) | 0.3 | $13M | 75k | 167.99 | |
| Garmin (GRMN) | 0.3 | $12M | 196k | 63.32 | |
| Caterpillar (CAT) | 0.3 | $12M | 93k | 127.07 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 59k | 203.70 | |
| Dominion Resources (D) | 0.3 | $12M | 167k | 71.46 | |
| Raytheon Company | 0.3 | $12M | 77k | 153.35 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 301k | 40.03 | |
| Iron Mountain (IRM) | 0.3 | $12M | 368k | 32.41 | |
| People's United Financial | 0.3 | $12M | 819k | 14.43 | |
| Cummins (CMI) | 0.3 | $12M | 87k | 133.64 | |
| Kohl's Corporation (KSS) | 0.3 | $12M | 173k | 66.34 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 114k | 103.12 | |
| Asml Holding (ASML) | 0.3 | $12M | 75k | 155.62 | |
| CMS Energy Corporation (CMS) | 0.3 | $11M | 223k | 49.65 | |
| United Technologies Corporation | 0.3 | $11M | 105k | 106.48 | |
| MetLife (MET) | 0.3 | $11M | 274k | 41.06 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 79k | 139.15 | |
| Qualcomm (QCOM) | 0.3 | $11M | 193k | 56.91 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 241k | 45.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $11M | 121k | 91.23 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | 260k | 40.97 | |
| Chubb (CB) | 0.3 | $11M | 81k | 129.18 | |
| TJX Companies (TJX) | 0.3 | $10M | 226k | 44.74 | |
| Prudential Financial (PRU) | 0.3 | $10M | 124k | 81.55 | |
| SPDR S&P Dividend (SDY) | 0.3 | $10M | 113k | 89.52 | |
| Ameriprise Financial (AMP) | 0.2 | $9.5M | 91k | 104.37 | |
| Dick's Sporting Goods (DKS) | 0.2 | $9.6M | 308k | 31.20 | |
| Ross Stores (ROST) | 0.2 | $9.6M | 115k | 83.20 | |
| Target Corporation (TGT) | 0.2 | $9.8M | 148k | 66.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $9.7M | 86k | 112.82 | |
| Industries N shs - a - (LYB) | 0.2 | $9.8M | 118k | 83.16 | |
| Pgx etf (PGX) | 0.2 | $9.6M | 711k | 13.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $9.4M | 77k | 121.25 | |
| Ares Capital Corporation (ARCC) | 0.2 | $9.1M | 581k | 15.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.5M | 202k | 36.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $6.6M | 26k | 251.60 | |
| BlackRock | 0.2 | $6.2M | 16k | 392.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 130k | 46.08 | |
| Icon (ICLR) | 0.1 | $5.9M | 45k | 129.21 | |
| Euronet Worldwide (EEFT) | 0.1 | $5.4M | 53k | 102.38 | |
| FleetCor Technologies | 0.1 | $5.4M | 29k | 185.72 | |
| Diageo (DEO) | 0.1 | $4.7M | 33k | 141.79 | |
| Pra Health Sciences | 0.1 | $4.8M | 52k | 91.96 | |
| Kraft Heinz (KHC) | 0.1 | $4.5M | 105k | 43.04 | |
| Rio Tinto (RIO) | 0.1 | $4.4M | 91k | 48.48 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 39k | 109.05 | |
| Church & Dwight (CHD) | 0.1 | $4.3M | 65k | 65.76 | |
| Cdw (CDW) | 0.1 | $4.1M | 51k | 81.04 | |
| Sony Corporation (SONY) | 0.1 | $4.0M | 83k | 48.28 | |
| Novartis (NVS) | 0.1 | $3.8M | 45k | 85.81 | |
| Unilever | 0.1 | $3.7M | 71k | 52.25 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $3.7M | 83k | 45.11 | |
| Firstcash | 0.1 | $4.0M | 55k | 72.35 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.8M | 190k | 20.10 | |
| Universal Health Services (UHS) | 0.1 | $3.3M | 28k | 116.57 | |
| PerkinElmer (RVTY) | 0.1 | $3.4M | 43k | 78.56 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.4M | 3.9k | 857.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 27k | 133.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 15k | 244.86 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.3M | 50k | 66.70 | |
| Servicemaster Global | 0.1 | $3.3M | 90k | 36.74 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.2M | 33k | 96.26 | |
| Global Payments (GPN) | 0.1 | $3.2M | 31k | 103.12 | |
| Total | 0.1 | $3.0M | 57k | 52.19 | |
| Sap (SAP) | 0.1 | $3.0M | 31k | 99.55 | |
| Markel Corporation (MKL) | 0.1 | $3.2M | 3.1k | 1038.02 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.9M | 60k | 49.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.0M | 24k | 123.47 | |
| KAR Auction Services (OPLN) | 0.1 | $3.2M | 67k | 47.72 | |
| CoreSite Realty | 0.1 | $3.1M | 36k | 87.24 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.1M | 34k | 89.13 | |
| Diamondback Energy (FANG) | 0.1 | $3.1M | 33k | 92.70 | |
| Premier (PINC) | 0.1 | $3.1M | 84k | 37.36 | |
| Caretrust Reit (CTRE) | 0.1 | $3.3M | 178k | 18.46 | |
| Upland Software (UPLD) | 0.1 | $3.0M | 111k | 27.18 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.1M | 119k | 26.46 | |
| Nomad Foods (NOMD) | 0.1 | $3.2M | 191k | 16.72 | |
| Waste Connections (WCN) | 0.1 | $3.0M | 40k | 74.26 | |
| Sensata Technolo (ST) | 0.1 | $3.3M | 73k | 44.84 | |
| ResMed (RMD) | 0.1 | $2.8M | 25k | 113.85 | |
| Laboratory Corp. of America Holdings | 0.1 | $2.7M | 21k | 126.38 | |
| AstraZeneca | 0.1 | $2.7M | 71k | 37.98 | |
| Canon (CAJPY) | 0.1 | $2.6M | 94k | 27.60 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 18k | 157.43 | |
| Zions Bancorporation (ZION) | 0.1 | $2.8M | 68k | 40.73 | |
| HEICO Corporation (HEI) | 0.1 | $2.7M | 35k | 77.47 | |
| Green Dot Corporation (GDOT) | 0.1 | $2.7M | 33k | 79.52 | |
| Mosaic (MOS) | 0.1 | $2.8M | 96k | 29.21 | |
| Parsley Energy Inc-class A | 0.1 | $2.7M | 167k | 15.98 | |
| Transunion (TRU) | 0.1 | $2.8M | 49k | 56.81 | |
| Intercontin- | 0.1 | $2.6M | 47k | 54.59 | |
| Lennox International (LII) | 0.1 | $2.2M | 10k | 218.85 | |
| Chemical Financial Corporation | 0.1 | $2.3M | 62k | 36.61 | |
| Healthcare Services (HCSG) | 0.1 | $2.4M | 59k | 40.17 | |
| IBERIABANK Corporation | 0.1 | $2.4M | 38k | 64.27 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 36k | 68.51 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 34k | 71.74 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 19k | 115.99 | |
| Burlington Stores (BURL) | 0.1 | $2.2M | 14k | 162.64 | |
| Cyberark Software (CYBR) | 0.1 | $2.2M | 29k | 74.15 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.2M | 33k | 66.51 | |
| Infosys Technologies (INFY) | 0.1 | $1.8M | 192k | 9.52 | |
| LKQ Corporation (LKQ) | 0.1 | $1.9M | 80k | 23.73 | |
| Akamai Technologies (AKAM) | 0.1 | $1.9M | 32k | 61.07 | |
| United Rentals (URI) | 0.1 | $2.0M | 19k | 102.52 | |
| Shire | 0.1 | $1.9M | 11k | 174.08 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 6.2k | 292.77 | |
| Cibc Cad (CM) | 0.1 | $1.8M | 24k | 74.55 | |
| Energy Transfer Equity (ET) | 0.1 | $1.9M | 146k | 13.21 | |
| Ciena Corporation (CIEN) | 0.1 | $2.1M | 63k | 33.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.6k | 302.70 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $2.0M | 70k | 28.71 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.9M | 66k | 28.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $2.0M | 39k | 52.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 18k | 86.06 | |
| KB Financial (KB) | 0.0 | $1.7M | 40k | 41.97 | |
| Abb (ABBNY) | 0.0 | $1.5M | 77k | 19.01 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 28k | 57.07 | |
| Ambev Sa- (ABEV) | 0.0 | $1.5M | 389k | 3.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 12k | 137.09 | |
| Nutrien (NTR) | 0.0 | $1.5M | 32k | 46.98 | |
| Tenaris (TS) | 0.0 | $1.1M | 54k | 21.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 16k | 74.11 | |
| Pos (PKX) | 0.0 | $1.0M | 18k | 54.93 | |
| Enbridge (ENB) | 0.0 | $1.2M | 40k | 31.08 | |
| Banco Macro SA (BMA) | 0.0 | $1.1M | 25k | 44.23 | |
| Western Gas Partners | 0.0 | $1.2M | 29k | 42.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 112k | 9.14 | |
| Ternium (TX) | 0.0 | $1.2M | 45k | 27.09 | |
| Westpac Banking Corporation | 0.0 | $1.1M | 63k | 17.47 | |
| ING Groep (ING) | 0.0 | $1.2M | 114k | 10.66 | |
| Bk Nova Cad (BNS) | 0.0 | $1.3M | 25k | 49.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 40k | 30.76 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.2M | 189k | 6.51 | |
| Facebook Inc cl a (META) | 0.0 | $995k | 7.6k | 131.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.1M | 23k | 47.16 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.0M | 51k | 20.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $752k | 2.0k | 373.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $779k | 15k | 51.97 | |
| Yum! Brands (YUM) | 0.0 | $669k | 7.3k | 91.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $958k | 16k | 58.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $589k | 10k | 57.34 | |
| Baidu (BIDU) | 0.0 | $709k | 4.5k | 158.51 | |
| Transcanada Corp | 0.0 | $845k | 24k | 35.70 | |
| Telecom Argentina (TEO) | 0.0 | $650k | 42k | 15.56 | |
| Dcp Midstream Partners | 0.0 | $740k | 28k | 26.50 | |
| Holly Energy Partners | 0.0 | $858k | 30k | 28.55 | |
| Ypf Sa (YPF) | 0.0 | $876k | 65k | 13.39 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $905k | 52k | 17.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $716k | 6.7k | 106.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $621k | 15k | 41.94 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $641k | 21k | 30.14 | |
| Yandex Nv-a (NBIS) | 0.0 | $914k | 33k | 27.34 | |
| Phillips 66 Partners | 0.0 | $749k | 18k | 42.10 | |
| Valero Energy Partners | 0.0 | $756k | 18k | 42.16 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $675k | 32k | 21.40 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $958k | 58k | 16.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $920k | 6.0k | 154.18 | |
| Mobile TeleSystems OJSC | 0.0 | $478k | 68k | 7.01 | |
| State Street Corporation (STT) | 0.0 | $359k | 5.7k | 62.98 | |
| PNC Financial Services (PNC) | 0.0 | $543k | 4.6k | 116.90 | |
| Health Care SPDR (XLV) | 0.0 | $453k | 5.2k | 86.52 | |
| Norfolk Southern (NSC) | 0.0 | $374k | 2.5k | 149.60 | |
| General Electric Company | 0.0 | $239k | 32k | 7.56 | |
| 3M Company (MMM) | 0.0 | $295k | 1.5k | 190.45 | |
| Cerner Corporation | 0.0 | $267k | 5.1k | 52.44 | |
| V.F. Corporation (VFC) | 0.0 | $243k | 3.4k | 71.47 | |
| General Mills (GIS) | 0.0 | $305k | 7.8k | 38.97 | |
| International Business Machines (IBM) | 0.0 | $242k | 2.1k | 113.67 | |
| Nextera Energy (NEE) | 0.0 | $336k | 1.9k | 173.64 | |
| Nike (NKE) | 0.0 | $495k | 6.7k | 74.18 | |
| Canadian Pacific Railway | 0.0 | $202k | 1.1k | 177.19 | |
| EOG Resources (EOG) | 0.0 | $341k | 3.9k | 87.15 | |
| General Dynamics Corporation (GD) | 0.0 | $557k | 3.5k | 157.12 | |
| Lowe's Companies (LOW) | 0.0 | $229k | 2.5k | 92.34 | |
| Clorox Company (CLX) | 0.0 | $231k | 1.5k | 154.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $418k | 29k | 14.35 | |
| Estee Lauder Companies (EL) | 0.0 | $224k | 1.7k | 129.93 | |
| Cognex Corporation (CGNX) | 0.0 | $203k | 5.2k | 38.75 | |
| Genesis Energy (GEL) | 0.0 | $231k | 13k | 18.48 | |
| Celgene Corporation | 0.0 | $204k | 3.2k | 64.19 | |
| Esterline Technologies Corporation | 0.0 | $277k | 2.3k | 121.49 | |
| Kansas City Southern | 0.0 | $328k | 3.4k | 95.57 | |
| Rockwell Automation (ROK) | 0.0 | $280k | 1.9k | 150.21 | |
| Alerian Mlp Etf | 0.0 | $196k | 23k | 8.73 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $212k | 6.3k | 33.87 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $206k | 15k | 13.73 | |
| Cheniere Energy Partners (CQP) | 0.0 | $481k | 13k | 36.09 | |
| Targa Res Corp (TRGP) | 0.0 | $253k | 7.0k | 36.07 | |
| Kinder Morgan (KMI) | 0.0 | $473k | 31k | 15.38 | |
| Xylem (XYL) | 0.0 | $224k | 3.4k | 66.87 | |
| Phillips 66 (PSX) | 0.0 | $326k | 3.8k | 86.24 | |
| Mplx (MPLX) | 0.0 | $543k | 18k | 30.29 | |
| Twenty-first Century Fox | 0.0 | $475k | 9.9k | 48.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $336k | 4.5k | 75.42 | |
| Walgreen Boots Alliance | 0.0 | $314k | 4.6k | 68.26 | |
| Landmark Infrastructure | 0.0 | $548k | 48k | 11.54 | |
| Vareit, Inc reits | 0.0 | $267k | 37k | 7.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $528k | 510.00 | 1035.29 | |
| American Finance Trust Inc ltd partnership | 0.0 | $243k | 18k | 13.30 | |
| Stellus Capital Investment (SCM) | 0.0 | $129k | 10k | 12.90 | |
| Alta Mesa Resour | 0.0 | $129k | 129k | 1.00 |
