Avalon Investment & Advisory as of June 30, 2020
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 302 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $213M | 584k | 364.80 | |
| Coca-Cola Company (KO) | 3.0 | $128M | 2.9M | 44.68 | |
| Pepsi (PEP) | 2.9 | $124M | 939k | 132.26 | |
| Procter & Gamble Company (PG) | 2.8 | $120M | 1.0M | 119.57 | |
| Philip Morris International (PM) | 2.7 | $117M | 1.7M | 70.06 | |
| Abbvie (ABBV) | 2.3 | $102M | 1.0M | 98.18 | |
| Microsoft Corporation (MSFT) | 2.3 | $98M | 483k | 203.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $92M | 833k | 110.70 | |
| Merck & Co (MRK) | 2.0 | $86M | 1.1M | 77.33 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $81M | 640k | 126.97 | |
| Sunnova Energy International (NOVAQ) | 1.6 | $71M | 4.1M | 17.07 | |
| Lam Research Corporation | 1.5 | $65M | 200k | 323.46 | |
| Gilead Sciences (GILD) | 1.5 | $63M | 824k | 76.94 | |
| T. Rowe Price (TROW) | 1.4 | $63M | 507k | 123.50 | |
| Cummins (CMI) | 1.4 | $62M | 360k | 173.26 | |
| Cisco Systems (CSCO) | 1.4 | $61M | 1.3M | 46.64 | |
| Chevron Corporation (CVX) | 1.4 | $60M | 670k | 89.23 | |
| Home Depot (HD) | 1.3 | $58M | 233k | 250.51 | |
| Amgen (AMGN) | 1.2 | $54M | 228k | 235.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $53M | 564k | 94.06 | |
| Accenture (ACN) | 1.2 | $52M | 242k | 214.72 | |
| Amazon (AMZN) | 1.1 | $49M | 18k | 2758.78 | |
| UnitedHealth (UNH) | 1.1 | $49M | 166k | 294.95 | |
| Cal-Maine Foods (CALM) | 1.1 | $48M | 1.1M | 44.48 | |
| Abbott Laboratories (ABT) | 1.0 | $45M | 496k | 91.43 | |
| McDonald's Corporation (MCD) | 1.0 | $45M | 246k | 184.47 | |
| Albemarle Corporation (ALB) | 1.0 | $45M | 576k | 77.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $43M | 539k | 79.06 | |
| Phillips 66 (PSX) | 1.0 | $42M | 580k | 71.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $40M | 617k | 64.97 | |
| Emerson Electric (EMR) | 0.9 | $39M | 631k | 62.03 | |
| Wells Fargo & Company (WFC) | 0.9 | $38M | 1.5M | 25.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $37M | 26k | 1418.05 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $36M | 203k | 178.51 | |
| Verizon Communications (VZ) | 0.8 | $36M | 653k | 55.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $36M | 98k | 364.92 | |
| Discover Financial Services | 0.8 | $35M | 706k | 50.09 | |
| NVIDIA Corporation (NVDA) | 0.8 | $35M | 91k | 379.91 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $33M | 234k | 141.35 | |
| United Parcel Service (UPS) | 0.8 | $33M | 296k | 111.18 | |
| Digital Realty Trust (DLR) | 0.8 | $33M | 231k | 142.11 | |
| Crown Castle Intl (CCI) | 0.7 | $33M | 194k | 167.35 | |
| Broadcom (AVGO) | 0.7 | $32M | 103k | 315.61 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $32M | 103k | 308.36 | |
| At&t (T) | 0.7 | $30M | 978k | 30.23 | |
| International Business Machines (IBM) | 0.7 | $29M | 243k | 120.77 | |
| Facebook Inc cl a (META) | 0.7 | $29M | 128k | 227.07 | |
| Visa (V) | 0.7 | $29M | 149k | 193.17 | |
| Alibaba Group Holding (BABA) | 0.7 | $29M | 133k | 215.70 | |
| Linde | 0.6 | $28M | 131k | 212.11 | |
| Novo Nordisk A/S (NVO) | 0.6 | $28M | 420k | 65.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $26M | 195k | 134.50 | |
| Automatic Data Processing (ADP) | 0.6 | $25M | 169k | 148.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $25M | 558k | 44.72 | |
| GlaxoSmithKline | 0.6 | $24M | 590k | 40.79 | |
| Qualcomm (QCOM) | 0.5 | $24M | 260k | 91.21 | |
| Asml Holding (ASML) | 0.5 | $23M | 63k | 368.04 | |
| Duke Energy (DUK) | 0.5 | $21M | 266k | 79.89 | |
| Garmin (GRMN) | 0.5 | $21M | 212k | 97.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $21M | 147k | 140.63 | |
| Western Union Company (WU) | 0.5 | $21M | 950k | 21.62 | |
| Pfizer (PFE) | 0.5 | $20M | 622k | 32.70 | |
| Paychex (PAYX) | 0.5 | $20M | 262k | 75.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $20M | 73.00 | 267301.37 | |
| American Express Company (AXP) | 0.4 | $19M | 203k | 95.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $19M | 326k | 58.80 | |
| Honeywell International (HON) | 0.4 | $19M | 130k | 144.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $19M | 539k | 34.64 | |
| BHP Billiton | 0.4 | $19M | 450k | 41.15 | |
| Altria (MO) | 0.4 | $18M | 468k | 39.25 | |
| Intel Corporation (INTC) | 0.4 | $18M | 305k | 59.83 | |
| Boeing Company (BA) | 0.4 | $18M | 99k | 183.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $18M | 223k | 81.62 | |
| Walt Disney Company (DIS) | 0.4 | $18M | 161k | 111.51 | |
| Maxim Integrated Products | 0.4 | $18M | 294k | 60.61 | |
| Nike (NKE) | 0.4 | $18M | 180k | 98.05 | |
| Brookfield Asset Management | 0.4 | $17M | 529k | 32.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $17M | 322k | 52.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $17M | 99k | 169.07 | |
| Citigroup (C) | 0.4 | $17M | 328k | 51.10 | |
| MetLife (MET) | 0.4 | $16M | 450k | 36.52 | |
| American Tower Reit (AMT) | 0.4 | $16M | 63k | 258.54 | |
| Entergy Corporation (ETR) | 0.4 | $16M | 169k | 93.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $16M | 856k | 18.17 | |
| Omni (OMC) | 0.4 | $16M | 284k | 54.60 | |
| Janus Detroit Str Tr fund (JMBS) | 0.4 | $15M | 287k | 53.69 | |
| Mondelez Int (MDLZ) | 0.4 | $15M | 300k | 51.13 | |
| Nextera Energy Partners (XIFR) | 0.4 | $15M | 297k | 51.28 | |
| Genuine Parts Company (GPC) | 0.4 | $15M | 175k | 86.96 | |
| Equity Residential (EQR) | 0.3 | $15M | 255k | 58.82 | |
| Lululemon Athletica (LULU) | 0.3 | $15M | 48k | 312.00 | |
| FirstEnergy (FE) | 0.3 | $15M | 384k | 38.78 | |
| Pgx etf (PGX) | 0.3 | $15M | 1.0M | 14.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $15M | 40k | 362.33 | |
| Yeti Hldgs (YETI) | 0.3 | $14M | 338k | 42.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 195k | 73.59 | |
| Dex (DXCM) | 0.3 | $14M | 35k | 405.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 45k | 307.44 | |
| Yum China Holdings (YUMC) | 0.3 | $14M | 287k | 48.07 | |
| Kinder Morgan (KMI) | 0.3 | $14M | 909k | 15.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $14M | 31k | 435.30 | |
| Danaher Corporation (DHR) | 0.3 | $13M | 76k | 176.82 | |
| Equinix (EQIX) | 0.3 | $13M | 19k | 702.29 | |
| International Paper Company (IP) | 0.3 | $13M | 375k | 35.21 | |
| Morgan Stanley (MS) | 0.3 | $13M | 272k | 48.30 | |
| SPDR Gold Trust (GLD) | 0.3 | $13M | 78k | 167.37 | |
| L3harris Technologies (LHX) | 0.3 | $13M | 74k | 169.67 | |
| Target Corporation (TGT) | 0.3 | $12M | 103k | 119.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 40k | 303.21 | |
| Estee Lauder Companies (EL) | 0.3 | $12M | 64k | 188.67 | |
| Southwest Airlines (LUV) | 0.3 | $12M | 348k | 34.18 | |
| Applied Materials (AMAT) | 0.3 | $11M | 188k | 60.45 | |
| Cme (CME) | 0.3 | $11M | 70k | 162.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $11M | 38k | 290.30 | |
| Best Buy (BBY) | 0.3 | $11M | 125k | 87.27 | |
| Bank of America Corporation (BAC) | 0.2 | $11M | 447k | 23.75 | |
| Charles River Laboratories (CRL) | 0.2 | $11M | 61k | 174.35 | |
| Chubb (CB) | 0.2 | $10M | 79k | 126.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.1M | 30k | 309.69 | |
| BlackRock | 0.2 | $8.5M | 16k | 544.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.1M | 143k | 56.77 | |
| Icon (ICLR) | 0.2 | $7.5M | 45k | 168.45 | |
| Novartis (NVS) | 0.2 | $7.4M | 85k | 87.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.0M | 179k | 38.98 | |
| FleetCor Technologies | 0.1 | $6.0M | 24k | 251.54 | |
| Diageo (DEO) | 0.1 | $5.9M | 44k | 134.39 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $5.3M | 12k | 451.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.0M | 51k | 97.65 | |
| AstraZeneca (AZN) | 0.1 | $4.9M | 92k | 52.89 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.8M | 99k | 49.08 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $4.6M | 27k | 169.58 | |
| Innovative Industria A (IIPR) | 0.1 | $4.6M | 52k | 88.01 | |
| Unilever (UL) | 0.1 | $4.5M | 82k | 54.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.5M | 121k | 37.27 | |
| Landstar System (LSTR) | 0.1 | $4.3M | 38k | 112.32 | |
| Pra Health Sciences | 0.1 | $4.3M | 44k | 97.29 | |
| Healthcare Services (HCSG) | 0.1 | $4.2M | 172k | 24.46 | |
| Celsius Holdings (CELH) | 0.1 | $4.1M | 345k | 11.77 | |
| Markel Corporation (MKL) | 0.1 | $3.8M | 4.1k | 923.21 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.7M | 40k | 92.55 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.6M | 89k | 40.80 | |
| Church & Dwight (CHD) | 0.1 | $3.6M | 47k | 77.30 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $3.5M | 194k | 17.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 24k | 143.18 | |
| LKQ Corporation (LKQ) | 0.1 | $3.4M | 130k | 26.20 | |
| Tradeweb Markets (TW) | 0.1 | $3.4M | 58k | 58.15 | |
| I3 Verticals (IIIV) | 0.1 | $3.4M | 112k | 30.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.4M | 16k | 207.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.3M | 9.2k | 363.96 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.3M | 3.8k | 888.09 | |
| Magellan Midstream Partners | 0.1 | $3.3M | 77k | 43.18 | |
| CoreSite Realty | 0.1 | $3.2M | 26k | 121.07 | |
| Inovalon Holdings Inc Cl A | 0.1 | $3.2M | 165k | 19.26 | |
| Transunion (TRU) | 0.1 | $3.2M | 36k | 87.03 | |
| PerkinElmer (RVTY) | 0.1 | $3.1M | 32k | 98.08 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 29k | 107.08 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 54k | 55.98 | |
| Nomad Foods (NOMD) | 0.1 | $3.0M | 141k | 21.45 | |
| Firstservice Corp (FSV) | 0.1 | $2.9M | 29k | 100.75 | |
| Upland Software (UPLD) | 0.1 | $2.9M | 84k | 34.76 | |
| eHealth (EHTH) | 0.1 | $2.9M | 29k | 98.24 | |
| Royal Dutch Shell | 0.1 | $2.9M | 95k | 30.45 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $2.9M | 102k | 28.32 | |
| J Global (ZD) | 0.1 | $2.9M | 45k | 63.21 | |
| United Rentals (URI) | 0.1 | $2.9M | 19k | 149.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.8M | 25k | 111.93 | |
| Firstcash | 0.1 | $2.7M | 41k | 67.48 | |
| Ambev Sa- (ABEV) | 0.1 | $2.7M | 1.0M | 2.64 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.7M | 36k | 73.34 | |
| Sap (SAP) | 0.1 | $2.6M | 18k | 139.99 | |
| Westpac Banking Corporation | 0.1 | $2.5M | 201k | 12.51 | |
| Lyft (LYFT) | 0.1 | $2.5M | 76k | 33.01 | |
| Royal Dutch Shell | 0.1 | $2.4M | 73k | 32.69 | |
| Sony Corporation (SONY) | 0.1 | $2.4M | 34k | 69.13 | |
| Align Technology (ALGN) | 0.1 | $2.3M | 8.5k | 274.50 | |
| Prosperity Bancshares (PB) | 0.1 | $2.3M | 39k | 59.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $2.3M | 38k | 60.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.2M | 11k | 203.38 | |
| Bk Nova Cad (BNS) | 0.1 | $2.2M | 53k | 41.23 | |
| Q2 Holdings (QTWO) | 0.0 | $2.1M | 25k | 85.78 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.1M | 45k | 46.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $2.0M | 1.4k | 1413.89 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 6.7k | 295.71 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0M | 57k | 34.60 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.9M | 67k | 28.89 | |
| Digital Turbine (APPS) | 0.0 | $1.9M | 154k | 12.57 | |
| Cavco Industries (CVCO) | 0.0 | $1.8M | 9.3k | 192.86 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.8M | 14k | 126.20 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 1.8k | 985.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.8M | 188k | 9.30 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 30k | 56.19 | |
| salesforce (CRM) | 0.0 | $1.6M | 8.8k | 187.30 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.6M | 36k | 44.35 | |
| Ihs Markit | 0.0 | $1.6M | 21k | 75.49 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.5M | 166k | 8.90 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 8.5k | 174.24 | |
| Home BancShares (HOMB) | 0.0 | $1.5M | 95k | 15.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | 4.4k | 324.41 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.4M | 256k | 5.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.2k | 623.55 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.4M | 11k | 130.96 | |
| General Electric Company | 0.0 | $1.4M | 199k | 6.83 | |
| Enbridge (ENB) | 0.0 | $1.3M | 44k | 30.42 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3M | 7.3k | 180.27 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 1.3k | 949.31 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.2M | 18k | 66.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 7.2k | 164.23 | |
| Rbc Cad (RY) | 0.0 | $1.2M | 17k | 67.82 | |
| Servicenow (NOW) | 0.0 | $1.0M | 2.6k | 405.11 | |
| Cyberark Software (CYBR) | 0.0 | $1.0M | 11k | 99.27 | |
| Yandex Nv-a (NBIS) | 0.0 | $926k | 19k | 50.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $905k | 7.7k | 118.15 | |
| General Mills (GIS) | 0.0 | $879k | 14k | 61.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $870k | 14k | 61.60 | |
| Abb (ABBNY) | 0.0 | $842k | 37k | 22.55 | |
| NetEase (NTES) | 0.0 | $823k | 1.9k | 429.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $822k | 13k | 62.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $788k | 10k | 78.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $777k | 8.5k | 91.57 | |
| Energy Transfer Equity (ET) | 0.0 | $766k | 108k | 7.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $749k | 4.8k | 156.53 | |
| Oracle Corporation (ORCL) | 0.0 | $739k | 13k | 55.25 | |
| Cable One (CABO) | 0.0 | $737k | 415.00 | 1775.90 | |
| Total (TTE) | 0.0 | $734k | 19k | 38.44 | |
| Prudential Public Limited Company (PUK) | 0.0 | $728k | 24k | 30.38 | |
| Alexion Pharmaceuticals | 0.0 | $674k | 6.0k | 112.26 | |
| Contango Oil & Gas Company | 0.0 | $658k | 287k | 2.29 | |
| Mobile TeleSystems OJSC | 0.0 | $656k | 71k | 9.19 | |
| Norfolk Southern (NSC) | 0.0 | $656k | 3.7k | 175.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $639k | 1.3k | 501.18 | |
| Yum! Brands (YUM) | 0.0 | $637k | 7.3k | 86.88 | |
| Health Care SPDR (XLV) | 0.0 | $617k | 6.2k | 100.10 | |
| Intuit (INTU) | 0.0 | $610k | 2.1k | 296.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $585k | 1.0k | 570.18 | |
| ConocoPhillips (COP) | 0.0 | $580k | 14k | 41.99 | |
| Mplx (MPLX) | 0.0 | $578k | 34k | 17.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $557k | 4.5k | 123.37 | |
| Rockwell Automation (ROK) | 0.0 | $553k | 2.6k | 213.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $550k | 11k | 51.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $548k | 2.1k | 257.88 | |
| Generac Holdings (GNRC) | 0.0 | $531k | 4.4k | 121.90 | |
| Cigna Corp (CI) | 0.0 | $507k | 2.7k | 187.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $491k | 4.1k | 119.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $489k | 15k | 33.77 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $487k | 8.9k | 54.59 | |
| stock | 0.0 | $476k | 2.4k | 198.83 | |
| Ameriprise Financial (AMP) | 0.0 | $461k | 3.1k | 150.07 | |
| Ecolab (ECL) | 0.0 | $441k | 2.2k | 199.10 | |
| Hollyfrontier Corp | 0.0 | $429k | 15k | 29.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $427k | 1.7k | 247.39 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $424k | 35k | 12.27 | |
| Dollar General (DG) | 0.0 | $424k | 2.2k | 190.48 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $408k | 6.1k | 66.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $404k | 7.1k | 56.90 | |
| Incyte Corporation (INCY) | 0.0 | $402k | 3.9k | 104.09 | |
| Netflix (NFLX) | 0.0 | $388k | 853.00 | 454.87 | |
| Canadian Pacific Railway | 0.0 | $386k | 1.5k | 255.63 | |
| BHP Billiton (BHP) | 0.0 | $385k | 7.7k | 49.70 | |
| Darden Restaurants (DRI) | 0.0 | $384k | 5.1k | 75.86 | |
| Uber Technologies (UBER) | 0.0 | $358k | 12k | 31.06 | |
| Phillips 66 Partners | 0.0 | $357k | 9.9k | 36.03 | |
| State Street Corporation (STT) | 0.0 | $345k | 5.4k | 63.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $343k | 814.00 | 421.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $334k | 1.4k | 239.08 | |
| Biogen Idec (BIIB) | 0.0 | $322k | 1.2k | 267.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $301k | 1.1k | 264.27 | |
| iShares Gold Trust | 0.0 | $298k | 18k | 16.98 | |
| Caterpillar (CAT) | 0.0 | $294k | 2.3k | 126.51 | |
| Ball Corporation (BALL) | 0.0 | $293k | 4.2k | 69.48 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $286k | 2.0k | 143.00 | |
| Lowe's Companies (LOW) | 0.0 | $284k | 2.1k | 134.98 | |
| Trane Technologies (TT) | 0.0 | $281k | 3.2k | 89.12 | |
| Electronic Arts (EA) | 0.0 | $277k | 2.1k | 132.22 | |
| Independent Bank | 0.0 | $274k | 6.8k | 40.46 | |
| Roper Industries (ROP) | 0.0 | $273k | 702.00 | 388.89 | |
| Cadence Bancorporation cl a | 0.0 | $270k | 31k | 8.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $267k | 2.0k | 133.90 | |
| Baidu (BIDU) | 0.0 | $258k | 2.1k | 120.06 | |
| Verisign (VRSN) | 0.0 | $257k | 1.2k | 206.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $256k | 2.8k | 91.07 | |
| 3M Company (MMM) | 0.0 | $236k | 1.5k | 156.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $231k | 2.0k | 115.27 | |
| Edwards Lifesciences (EW) | 0.0 | $231k | 3.3k | 69.24 | |
| Fiserv (FI) | 0.0 | $229k | 2.3k | 97.82 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $228k | 1.4k | 162.16 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 1.3k | 180.09 | |
| Prologis (PLD) | 0.0 | $228k | 2.4k | 93.18 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $226k | 23k | 9.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $222k | 1.2k | 187.66 | |
| Global Payments (GPN) | 0.0 | $222k | 1.3k | 169.47 | |
| CarMax (KMX) | 0.0 | $220k | 2.5k | 89.65 | |
| EOG Resources (EOG) | 0.0 | $217k | 4.3k | 50.65 | |
| Nextera Energy (NEE) | 0.0 | $212k | 882.00 | 240.36 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 6.4k | 31.87 | |
| Marriott International (MAR) | 0.0 | $201k | 2.3k | 85.57 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $200k | 8.6k | 23.21 | |
| Black Stone Minerals (BSM) | 0.0 | $169k | 26k | 6.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $164k | 19k | 8.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $153k | 25k | 6.12 | |
| Holly Energy Partners | 0.0 | $152k | 10k | 14.55 | |
| Vareit, Inc reits | 0.0 | $118k | 18k | 6.41 | |
| Cinemark Holdings (CNK) | 0.0 | $115k | 10k | 11.50 |
