Avalon Investment & Advisory as of March 31, 2020
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 301 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $154M | 606k | 254.29 | |
| Coca-Cola Company (KO) | 3.4 | $134M | 3.0M | 44.25 | |
| Pepsi (PEP) | 3.1 | $123M | 1.0M | 120.10 | |
| Philip Morris International (PM) | 3.0 | $119M | 1.6M | 72.96 | |
| Procter & Gamble Company (PG) | 2.8 | $109M | 991k | 110.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.5 | $98M | 885k | 110.44 | |
| Merck & Co (MRK) | 2.4 | $92M | 1.2M | 76.94 | |
| Microsoft Corporation (MSFT) | 2.0 | $79M | 503k | 157.71 | |
| Abbvie (ABBV) | 1.8 | $72M | 949k | 76.19 | |
| Gilead Sciences (GILD) | 1.7 | $65M | 873k | 74.76 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $62M | 618k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $55M | 606k | 90.03 | |
| Chevron Corporation (CVX) | 1.4 | $53M | 735k | 72.46 | |
| T. Rowe Price (TROW) | 1.3 | $53M | 539k | 97.65 | |
| UnitedHealth (UNH) | 1.3 | $52M | 210k | 249.38 | |
| Lam Research Corporation | 1.3 | $51M | 214k | 240.00 | |
| Cummins (CMI) | 1.2 | $49M | 359k | 135.32 | |
| Cal-Maine Foods (CALM) | 1.2 | $48M | 1.1M | 43.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $47M | 1.6M | 28.70 | |
| Amgen (AMGN) | 1.2 | $46M | 228k | 202.73 | |
| Sunnova Energy International (NOVAQ) | 1.1 | $44M | 4.3M | 10.07 | |
| Accenture (ACN) | 1.1 | $42M | 256k | 163.26 | |
| Abbott Laboratories (ABT) | 1.1 | $41M | 524k | 78.91 | |
| CVS Caremark Corporation (CVS) | 1.0 | $40M | 673k | 59.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $40M | 1.0M | 37.97 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $38M | 209k | 182.83 | |
| Cisco Systems (CSCO) | 1.0 | $38M | 961k | 39.31 | |
| Verizon Communications (VZ) | 1.0 | $37M | 697k | 53.73 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $37M | 558k | 66.20 | |
| Amazon (AMZN) | 0.9 | $37M | 19k | 1949.69 | |
| Discover Financial Services | 0.8 | $33M | 916k | 35.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $33M | 28k | 1161.96 | |
| At&t (T) | 0.8 | $32M | 1.1M | 29.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $32M | 250k | 127.87 | |
| Emerson Electric (EMR) | 0.8 | $32M | 667k | 47.65 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $30M | 89k | 338.95 | |
| Alibaba Group Holding (BABA) | 0.8 | $30M | 154k | 194.48 | |
| United Parcel Service (UPS) | 0.8 | $29M | 315k | 93.42 | |
| Crown Castle Intl (CCI) | 0.7 | $29M | 201k | 144.40 | |
| Digital Realty Trust (DLR) | 0.7 | $28M | 202k | 138.91 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $28M | 108k | 257.75 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 99k | 263.60 | |
| Novo Nordisk A/S (NVO) | 0.7 | $26M | 432k | 60.20 | |
| Chubb (CB) | 0.7 | $26M | 232k | 111.69 | |
| Visa (V) | 0.6 | $25M | 156k | 161.12 | |
| Pfizer (PFE) | 0.6 | $25M | 765k | 32.64 | |
| Duke Energy (DUK) | 0.6 | $24M | 302k | 80.88 | |
| Automatic Data Processing (ADP) | 0.6 | $24M | 177k | 136.68 | |
| GlaxoSmithKline | 0.6 | $24M | 632k | 37.89 | |
| Linde | 0.6 | $24M | 138k | 173.00 | |
| Altria (MO) | 0.6 | $24M | 614k | 38.67 | |
| Phillips 66 (PSX) | 0.6 | $24M | 440k | 53.65 | |
| Facebook Inc cl a (META) | 0.6 | $23M | 137k | 166.80 | |
| Broadcom (AVGO) | 0.6 | $22M | 93k | 237.10 | |
| Home Depot (HD) | 0.5 | $21M | 114k | 186.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 152k | 131.13 | |
| Qualcomm (QCOM) | 0.5 | $20M | 294k | 67.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $20M | 356k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $20M | 73.00 | 272000.00 | |
| McDonald's Corporation (MCD) | 0.5 | $20M | 120k | 165.35 | |
| American Express Company (AXP) | 0.5 | $20M | 230k | 85.61 | |
| Honeywell International (HON) | 0.5 | $19M | 145k | 133.79 | |
| Western Union Company (WU) | 0.5 | $18M | 1.0M | 18.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $18M | 236k | 77.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $18M | 572k | 31.84 | |
| Paychex (PAYX) | 0.4 | $18M | 280k | 62.92 | |
| Asml Holding (ASML) | 0.4 | $17M | 67k | 261.64 | |
| Walt Disney Company (DIS) | 0.4 | $17M | 177k | 96.60 | |
| Entergy Corporation (ETR) | 0.4 | $17M | 181k | 93.97 | |
| Omni (OMC) | 0.4 | $17M | 305k | 54.90 | |
| Intel Corporation (INTC) | 0.4 | $17M | 305k | 54.12 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $17M | 322k | 51.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $17M | 362k | 45.48 | |
| FirstEnergy (FE) | 0.4 | $16M | 409k | 40.07 | |
| Nike (NKE) | 0.4 | $16M | 197k | 82.74 | |
| Union Pacific Corporation (UNP) | 0.4 | $16M | 111k | 141.04 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $16M | 51k | 302.55 | |
| American Tower Reit (AMT) | 0.4 | $15M | 71k | 217.76 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $15M | 296k | 52.05 | |
| American Electric Power Company (AEP) | 0.4 | $15M | 192k | 79.98 | |
| Maxim Integrated Products | 0.4 | $15M | 313k | 48.61 | |
| Mondelez Int (MDLZ) | 0.4 | $15M | 301k | 50.08 | |
| BHP Billiton | 0.4 | $15M | 489k | 30.34 | |
| MetLife (MET) | 0.4 | $15M | 484k | 30.57 | |
| Iron Mountain (IRM) | 0.4 | $15M | 616k | 23.80 | |
| Pgx etf (PGX) | 0.4 | $15M | 1.1M | 13.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 218k | 65.74 | |
| Enterprise Products Partners (EPD) | 0.4 | $14M | 990k | 14.30 | |
| Kinder Morgan (KMI) | 0.4 | $14M | 1.0M | 13.92 | |
| Yum China Holdings (YUMC) | 0.4 | $14M | 322k | 42.63 | |
| National Retail Properties (NNN) | 0.3 | $14M | 424k | 32.19 | |
| Nextera Energy Partners (XIFR) | 0.3 | $14M | 316k | 43.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $13M | 108k | 123.51 | |
| Equinix (EQIX) | 0.3 | $13M | 21k | 624.59 | |
| Cme (CME) | 0.3 | $13M | 76k | 172.92 | |
| International Business Machines (IBM) | 0.3 | $13M | 118k | 110.93 | |
| Ball Corporation (BALL) | 0.3 | $13M | 200k | 64.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $13M | 45k | 285.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $13M | 44k | 283.61 | |
| International Paper Company (IP) | 0.3 | $12M | 399k | 31.13 | |
| Trane Technologies (TT) | 0.3 | $12M | 147k | 82.59 | |
| Genuine Parts Company (GPC) | 0.3 | $12M | 178k | 67.33 | |
| Truist Financial Corp equities (TFC) | 0.3 | $12M | 384k | 30.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $12M | 78k | 148.05 | |
| Industries N shs - a - (LYB) | 0.3 | $11M | 230k | 49.63 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 81k | 138.41 | |
| Estee Lauder Companies (EL) | 0.3 | $11M | 68k | 159.34 | |
| Lululemon Athletica (LULU) | 0.3 | $11M | 57k | 189.54 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 503k | 21.23 | |
| Dex (DXCM) | 0.3 | $11M | 39k | 269.27 | |
| Morgan Stanley (MS) | 0.3 | $10M | 307k | 34.00 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $10M | 33k | 320.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 32k | 318.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $10M | 925k | 10.78 | |
| Whirlpool Corporation (WHR) | 0.2 | $9.7M | 113k | 85.80 | |
| Applied Materials (AMAT) | 0.2 | $9.7M | 211k | 45.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.6M | 40k | 237.96 | |
| Tyson Foods (TSN) | 0.2 | $9.5M | 165k | 57.87 | |
| General Electric Company | 0.2 | $9.5M | 1.2M | 7.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.3M | 36k | 258.41 | |
| Charles River Laboratories (CRL) | 0.2 | $8.6M | 68k | 126.21 | |
| Novartis (NVS) | 0.2 | $8.6M | 104k | 82.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.5M | 178k | 47.79 | |
| Royal Dutch Shell | 0.2 | $8.5M | 244k | 34.89 | |
| Boeing Company (BA) | 0.2 | $8.3M | 56k | 149.15 | |
| Best Buy (BBY) | 0.2 | $7.9M | 140k | 57.00 | |
| Yeti Hldgs (YETI) | 0.2 | $7.4M | 380k | 19.52 | |
| Icon (ICLR) | 0.2 | $7.2M | 53k | 136.01 | |
| BlackRock | 0.2 | $6.9M | 16k | 439.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $6.2M | 179k | 34.38 | |
| Diageo (DEO) | 0.2 | $6.0M | 47k | 127.12 | |
| FleetCor Technologies | 0.1 | $5.5M | 30k | 186.54 | |
| eHealth (EHTH) | 0.1 | $5.4M | 38k | 140.81 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $5.4M | 15k | 350.56 | |
| Healthcare Services (HCSG) | 0.1 | $5.3M | 223k | 23.91 | |
| AstraZeneca (AZN) | 0.1 | $5.1M | 114k | 44.66 | |
| Innovative Industria A (IIPR) | 0.1 | $5.1M | 67k | 75.93 | |
| Unilever (UL) | 0.1 | $4.8M | 96k | 50.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.7M | 48k | 99.18 | |
| Landstar System (LSTR) | 0.1 | $4.7M | 49k | 95.86 | |
| Pra Health Sciences | 0.1 | $4.7M | 57k | 83.04 | |
| Markel Corporation (MKL) | 0.1 | $4.6M | 5.0k | 927.94 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.6M | 35k | 131.25 | |
| J Global (ZD) | 0.1 | $4.4M | 59k | 74.85 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $4.0M | 115k | 34.34 | |
| CoreSite Realty | 0.1 | $3.9M | 34k | 115.90 | |
| Church & Dwight (CHD) | 0.1 | $3.9M | 60k | 64.19 | |
| Firstcash | 0.1 | $3.7M | 52k | 71.74 | |
| Inogen (INGN) | 0.1 | $3.6M | 70k | 51.66 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $3.5M | 234k | 15.18 | |
| Inovalon Holdings Inc Cl A | 0.1 | $3.5M | 213k | 16.66 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.5M | 51k | 67.60 | |
| LKQ Corporation (LKQ) | 0.1 | $3.4M | 167k | 20.51 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.4M | 3.7k | 910.01 | |
| Stericycle (SRCL) | 0.1 | $3.4M | 70k | 48.58 | |
| Nomad Foods (NOMD) | 0.1 | $3.4M | 182k | 18.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $3.3M | 111k | 29.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.2M | 11k | 292.86 | |
| Tradeweb Markets (TW) | 0.1 | $3.2M | 75k | 42.04 | |
| Transunion (TRU) | 0.1 | $3.1M | 47k | 66.17 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 41k | 75.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.1M | 66k | 46.34 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 32k | 91.50 | |
| Firstservice Corp (FSV) | 0.1 | $2.9M | 38k | 77.13 | |
| Upland Software (UPLD) | 0.1 | $2.9M | 108k | 26.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 25k | 114.47 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $2.8M | 131k | 21.50 | |
| I3 Verticals (IIIV) | 0.1 | $2.7M | 144k | 19.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.7M | 107k | 25.47 | |
| Post Holdings Inc Common (POST) | 0.1 | $2.7M | 33k | 82.96 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.7M | 47k | 57.11 | |
| Sony Corporation (SONY) | 0.1 | $2.7M | 45k | 59.18 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.6M | 31k | 85.73 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 107k | 24.74 | |
| Shotspotter (SSTI) | 0.1 | $2.6M | 95k | 27.48 | |
| Lyft (LYFT) | 0.1 | $2.6M | 97k | 26.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.6M | 16k | 165.07 | |
| Magellan Midstream Partners | 0.1 | $2.6M | 70k | 36.49 | |
| United Rentals (URI) | 0.1 | $2.5M | 25k | 102.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 33k | 77.43 | |
| Lgi Homes (LGIH) | 0.1 | $2.5M | 55k | 45.14 | |
| Prosperity Bancshares (PB) | 0.1 | $2.4M | 50k | 48.25 | |
| Bk Nova Cad (BNS) | 0.1 | $2.4M | 59k | 40.60 | |
| Sap (SAP) | 0.1 | $2.3M | 21k | 110.50 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.3M | 85k | 26.83 | |
| Westpac Banking Corporation | 0.1 | $2.2M | 211k | 10.25 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.1M | 68k | 30.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.1M | 52k | 40.15 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $2.0M | 48k | 42.14 | |
| Toro Company (TTC) | 0.0 | $1.9M | 30k | 65.10 | |
| Align Technology (ALGN) | 0.0 | $1.9M | 11k | 173.98 | |
| Q2 Holdings (QTWO) | 0.0 | $1.9M | 32k | 59.07 | |
| Celsius Holdings (CELH) | 0.0 | $1.9M | 445k | 4.21 | |
| MercadoLibre (MELI) | 0.0 | $1.9M | 3.8k | 488.56 | |
| Ambev Sa- (ABEV) | 0.0 | $1.8M | 799k | 2.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $1.8M | 38k | 47.85 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 39k | 45.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 218k | 8.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 18k | 94.81 | |
| Cavco Industries (CVCO) | 0.0 | $1.7M | 12k | 144.93 | |
| BP (BP) | 0.0 | $1.6M | 67k | 24.38 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 123k | 11.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 5.6k | 262.94 | |
| Ihs Markit | 0.0 | $1.5M | 24k | 59.99 | |
| Enbridge (ENB) | 0.0 | $1.5M | 50k | 29.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 284k | 4.79 | |
| Rbc Cad (RY) | 0.0 | $1.3M | 22k | 61.54 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.3M | 16k | 81.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.3M | 12k | 106.46 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.3M | 176k | 7.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.3M | 1.1k | 1162.49 | |
| Target Corporation (TGT) | 0.0 | $1.2M | 13k | 93.01 | |
| Royal Dutch Shell | 0.0 | $1.2M | 35k | 32.65 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 20k | 53.99 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 94.36 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 4.4k | 241.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 7.7k | 138.71 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.1M | 27k | 38.90 | |
| Cyberark Software (CYBR) | 0.0 | $1.0M | 12k | 85.56 | |
| Radiant Logistics (RLGT) | 0.0 | $1.0M | 260k | 3.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $923k | 15k | 60.51 | |
| General Mills (GIS) | 0.0 | $896k | 17k | 52.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $878k | 1.8k | 488.05 | |
| Total (TTE) | 0.0 | $821k | 22k | 37.23 | |
| Abb (ABBNY) | 0.0 | $815k | 47k | 17.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $801k | 6.9k | 115.35 | |
| Oracle Corporation (ORCL) | 0.0 | $791k | 16k | 48.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $783k | 140k | 5.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $782k | 5.2k | 150.70 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $769k | 12k | 62.99 | |
| Alerian Mlp Etf | 0.0 | $769k | 223k | 3.44 | |
| Mobile TeleSystems OJSC | 0.0 | $749k | 99k | 7.60 | |
| Nokia Corporation (NOK) | 0.0 | $724k | 233k | 3.10 | |
| Prudential Public Limited Company (PUK) | 0.0 | $723k | 29k | 24.78 | |
| Atlassian Corp Plc cl a | 0.0 | $699k | 5.1k | 137.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $696k | 10k | 69.60 | |
| Phillips 66 Partners | 0.0 | $683k | 19k | 36.44 | |
| Ryanair Holdings (RYAAY) | 0.0 | $671k | 13k | 53.10 | |
| Health Care SPDR (XLV) | 0.0 | $665k | 7.5k | 88.64 | |
| Mplx (MPLX) | 0.0 | $663k | 57k | 11.63 | |
| salesforce (CRM) | 0.0 | $636k | 4.4k | 143.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $624k | 5.5k | 113.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $617k | 4.8k | 128.94 | |
| Energy Transfer Equity (ET) | 0.0 | $613k | 133k | 4.60 | |
| Public Service Enterprise (PEG) | 0.0 | $604k | 13k | 44.92 | |
| Biogen Idec (BIIB) | 0.0 | $601k | 1.9k | 316.15 | |
| Wpp Plc- (WPP) | 0.0 | $598k | 18k | 33.76 | |
| Garmin (GRMN) | 0.0 | $595k | 7.9k | 74.97 | |
| Holly Energy Partners | 0.0 | $576k | 41k | 14.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $572k | 17k | 33.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $560k | 2.6k | 219.18 | |
| BRF Brasil Foods SA | 0.0 | $558k | 192k | 2.90 | |
| Southwest Airlines (LUV) | 0.0 | $542k | 15k | 35.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $533k | 9.3k | 57.19 | |
| Yum! Brands (YUM) | 0.0 | $486k | 7.1k | 68.59 | |
| Carnival Corporation (CCL) | 0.0 | $477k | 36k | 13.16 | |
| Citigroup (C) | 0.0 | $476k | 11k | 42.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $475k | 106k | 4.49 | |
| Rockwell Automation (ROK) | 0.0 | $473k | 3.1k | 150.97 | |
| ConocoPhillips (COP) | 0.0 | $467k | 15k | 30.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $455k | 10k | 43.76 | |
| Paypal Holdings (PYPL) | 0.0 | $452k | 4.7k | 95.68 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $450k | 22k | 20.73 | |
| Contango Oil & Gas Company | 0.0 | $431k | 287k | 1.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $429k | 5.3k | 80.81 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 2.8k | 146.14 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $388k | 39k | 9.98 | |
| Allergan | 0.0 | $381k | 2.2k | 177.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $367k | 6.5k | 56.08 | |
| Hollyfrontier Corp | 0.0 | $361k | 15k | 24.51 | |
| China Mobile | 0.0 | $349k | 9.3k | 37.71 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $343k | 3.7k | 92.55 | |
| Caterpillar (CAT) | 0.0 | $332k | 2.9k | 115.92 | |
| Canadian Pacific Railway | 0.0 | $332k | 1.5k | 219.87 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $315k | 47k | 6.77 | |
| Edwards Lifesciences (EW) | 0.0 | $313k | 1.7k | 188.78 | |
| Verisign (VRSN) | 0.0 | $311k | 1.7k | 180.08 | |
| BHP Billiton (BHP) | 0.0 | $310k | 8.4k | 36.73 | |
| State Street Corporation (STT) | 0.0 | $304k | 5.7k | 53.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $299k | 899.00 | 332.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $298k | 5.6k | 53.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $281k | 1.5k | 190.25 | |
| iShares Gold Trust | 0.0 | $265k | 18k | 15.10 | |
| Alleghany Corporation | 0.0 | $265k | 479.00 | 553.24 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $245k | 1.7k | 141.46 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 2.5k | 95.71 | |
| Servicenow (NOW) | 0.0 | $238k | 830.00 | 286.75 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $237k | 2.0k | 118.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $223k | 5.9k | 37.59 | |
| Ross Stores (ROST) | 0.0 | $220k | 2.5k | 86.99 | |
| Walgreen Boots Alliance | 0.0 | $215k | 4.7k | 45.69 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.4k | 86.07 | |
| Lennar Corporation (LEN) | 0.0 | $204k | 5.3k | 38.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $203k | 4.3k | 47.07 | |
| Cadence Bancorporation cl a | 0.0 | $200k | 31k | 6.55 | |
| Western Midstream Partners (WES) | 0.0 | $151k | 47k | 3.24 | |
| Black Stone Minerals (BSM) | 0.0 | $122k | 26k | 4.69 | |
| Vareit, Inc reits | 0.0 | $113k | 23k | 4.87 | |
| Dcp Midstream Partners | 0.0 | $113k | 28k | 4.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $85k | 15k | 5.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $83k | 25k | 3.30 |
