Avalon Investment & Advisory as of Sept. 30, 2020
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 322 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $215M | 1.9M | 115.81 | |
| Coca-Cola Company (KO) | 3.1 | $140M | 2.8M | 49.37 | |
| Procter & Gamble Company (PG) | 3.0 | $134M | 960k | 138.99 | |
| Pepsi (PEP) | 2.8 | $125M | 903k | 138.60 | |
| Philip Morris International (PM) | 2.7 | $124M | 1.6M | 74.99 | |
| Sunnova Energy International (NOVAQ) | 2.6 | $118M | 3.9M | 30.41 | |
| Microsoft Corporation (MSFT) | 2.3 | $103M | 488k | 210.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $96M | 872k | 110.40 | |
| Abbvie (ABBV) | 2.0 | $91M | 1.0M | 87.59 | |
| Merck & Co (MRK) | 1.9 | $87M | 1.1M | 82.95 | |
| Cummins (CMI) | 1.9 | $86M | 409k | 211.16 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $85M | 596k | 142.79 | |
| Amgen (AMGN) | 1.5 | $66M | 258k | 254.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $61M | 638k | 96.27 | |
| Home Depot (HD) | 1.3 | $60M | 217k | 277.71 | |
| Lam Research Corporation | 1.2 | $54M | 164k | 331.75 | |
| Abbott Laboratories (ABT) | 1.2 | $54M | 493k | 108.83 | |
| Cisco Systems (CSCO) | 1.2 | $53M | 1.4M | 39.39 | |
| T. Rowe Price (TROW) | 1.2 | $52M | 407k | 128.22 | |
| Amazon (AMZN) | 1.1 | $52M | 16k | 3148.69 | |
| McDonald's Corporation (MCD) | 1.1 | $50M | 229k | 219.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $49M | 478k | 102.19 | |
| Gilead Sciences (GILD) | 1.1 | $48M | 758k | 63.19 | |
| Chevron Corporation (CVX) | 1.0 | $47M | 647k | 72.00 | |
| Albemarle Corporation (ALB) | 1.0 | $46M | 520k | 89.28 | |
| Accenture (ACN) | 0.9 | $42M | 186k | 225.99 | |
| 0.9 | $41M | 913k | 44.50 | ||
| United Parcel Service (UPS) | 0.9 | $40M | 241k | 166.63 | |
| Broadcom (AVGO) | 0.9 | $40M | 110k | 364.32 | |
| UnitedHealth (UNH) | 0.9 | $40M | 128k | 311.77 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $40M | 187k | 212.94 | |
| Alibaba Group Holding (BABA) | 0.9 | $38M | 131k | 293.98 | |
| Emerson Electric (EMR) | 0.8 | $37M | 564k | 65.57 | |
| Verizon Communications (VZ) | 0.8 | $37M | 621k | 59.49 | |
| International Business Machines (IBM) | 0.8 | $37M | 303k | 121.67 | |
| Discover Financial Services | 0.8 | $37M | 637k | 57.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $36M | 109k | 334.89 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $36M | 95k | 383.28 | |
| Brookfield Asset Management | 0.8 | $35M | 1.1M | 33.06 | |
| CVS Caremark Corporation (CVS) | 0.8 | $34M | 589k | 58.40 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $33M | 222k | 147.66 | |
| Digital Realty Trust (DLR) | 0.7 | $32M | 219k | 146.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $32M | 1.3M | 23.51 | |
| Linde | 0.7 | $31M | 130k | 238.13 | |
| Crown Castle Intl (CCI) | 0.7 | $31M | 185k | 166.50 | |
| Cal-Maine Foods (CALM) | 0.7 | $31M | 802k | 38.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $30M | 21k | 1465.62 | |
| Qualcomm (QCOM) | 0.7 | $30M | 256k | 117.68 | |
| Visa (V) | 0.7 | $30M | 147k | 199.97 | |
| Novo Nordisk A/S (NVO) | 0.6 | $29M | 419k | 69.43 | |
| Honeywell International (HON) | 0.6 | $29M | 174k | 164.61 | |
| Phillips 66 (PSX) | 0.6 | $27M | 524k | 51.84 | |
| At&t (T) | 0.6 | $26M | 917k | 28.51 | |
| 3M Company (MMM) | 0.6 | $26M | 161k | 160.18 | |
| Advanced Micro Devices (AMD) | 0.6 | $25M | 309k | 81.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $25M | 45k | 541.23 | |
| Asml Holding (ASML) | 0.5 | $23M | 63k | 369.28 | |
| Automatic Data Processing (ADP) | 0.5 | $23M | 166k | 139.49 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $23M | 72.00 | 320000.00 | |
| Duke Energy (DUK) | 0.5 | $23M | 254k | 88.56 | |
| Johnson & Johnson (JNJ) | 0.5 | $22M | 147k | 148.88 | |
| Nike (NKE) | 0.5 | $22M | 175k | 125.54 | |
| Pfizer (PFE) | 0.5 | $22M | 590k | 36.70 | |
| Facebook Inc cl a (META) | 0.5 | $21M | 81k | 261.91 | |
| GlaxoSmithKline | 0.5 | $21M | 557k | 37.64 | |
| Bank of America Corporation (BAC) | 0.5 | $21M | 862k | 24.09 | |
| Paychex (PAYX) | 0.4 | $20M | 250k | 79.77 | |
| BHP Billiton | 0.4 | $20M | 464k | 42.66 | |
| Western Union Company (WU) | 0.4 | $19M | 899k | 21.43 | |
| American Express Company (AXP) | 0.4 | $19M | 192k | 100.25 | |
| Bristol Myers Squibb (BMY) | 0.4 | $19M | 319k | 60.29 | |
| Garmin (GRMN) | 0.4 | $19M | 202k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $19M | 555k | 34.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $19M | 96k | 196.87 | |
| Walt Disney Company (DIS) | 0.4 | $19M | 152k | 124.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $19M | 518k | 36.45 | |
| Target Corporation (TGT) | 0.4 | $19M | 120k | 157.42 | |
| International Paper Company (IP) | 0.4 | $19M | 461k | 40.54 | |
| Altria (MO) | 0.4 | $18M | 468k | 38.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $18M | 214k | 83.90 | |
| Hanesbrands (HBI) | 0.4 | $18M | 1.1M | 15.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 40k | 441.53 | |
| Mondelez Int (MDLZ) | 0.4 | $17M | 300k | 57.45 | |
| Nextera Energy Partners (XIFR) | 0.4 | $17M | 283k | 59.96 | |
| Cme (CME) | 0.4 | $17M | 99k | 167.31 | |
| Danaher Corporation (DHR) | 0.4 | $16M | 76k | 215.33 | |
| MetLife (MET) | 0.4 | $16M | 429k | 37.17 | |
| Entergy Corporation (ETR) | 0.4 | $16M | 162k | 98.53 | |
| Genuine Parts Company (GPC) | 0.3 | $16M | 165k | 95.17 | |
| Boeing Company (BA) | 0.3 | $16M | 94k | 165.26 | |
| Intel Corporation (INTC) | 0.3 | $16M | 301k | 51.78 | |
| Janus Detroit Str Tr fund (JMBS) | 0.3 | $16M | 289k | 53.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 31k | 490.42 | |
| Sun Life Financial (SLF) | 0.3 | $15M | 374k | 40.73 | |
| Lululemon Athletica (LULU) | 0.3 | $15M | 46k | 329.37 | |
| Equity Residential (EQR) | 0.3 | $15M | 289k | 51.33 | |
| Pgx etf (PGX) | 0.3 | $15M | 1.0M | 14.73 | |
| American Tower Reit (AMT) | 0.3 | $15M | 61k | 241.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $14M | 40k | 354.99 | |
| SPDR Gold Trust (GLD) | 0.3 | $14M | 78k | 177.13 | |
| Dex (DXCM) | 0.3 | $14M | 34k | 412.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $14M | 44k | 315.49 | |
| Citigroup (C) | 0.3 | $14M | 316k | 43.11 | |
| Equinix (EQIX) | 0.3 | $14M | 18k | 760.15 | |
| Estee Lauder Companies (EL) | 0.3 | $14M | 62k | 218.26 | |
| Best Buy (BBY) | 0.3 | $13M | 119k | 111.29 | |
| Omni (OMC) | 0.3 | $13M | 267k | 49.50 | |
| Charles River Laboratories (CRL) | 0.3 | $13M | 58k | 226.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $13M | 823k | 15.79 | |
| Morgan Stanley (MS) | 0.3 | $13M | 262k | 48.35 | |
| Caterpillar (CAT) | 0.3 | $13M | 84k | 149.15 | |
| Southwest Airlines (LUV) | 0.3 | $13M | 333k | 37.50 | |
| L3harris Technologies (LHX) | 0.3 | $12M | 71k | 169.83 | |
| Applied Materials (AMAT) | 0.2 | $11M | 181k | 59.45 | |
| Kinder Morgan (KMI) | 0.2 | $11M | 862k | 12.33 | |
| Rockwell Automation (ROK) | 0.2 | $10M | 47k | 220.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $10M | 37k | 272.11 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.9M | 29k | 336.05 | |
| Chubb (CB) | 0.2 | $9.5M | 82k | 116.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $9.0M | 111k | 81.07 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.9M | 193k | 46.26 | |
| BlackRock | 0.2 | $8.8M | 16k | 563.57 | |
| Icon (ICLR) | 0.2 | $8.1M | 42k | 191.08 | |
| Celsius Holdings (CELH) | 0.2 | $6.9M | 304k | 22.71 | |
| Novartis (NVS) | 0.1 | $6.4M | 74k | 86.96 | |
| Innovative Industria A (IIPR) | 0.1 | $5.7M | 46k | 124.12 | |
| FleetCor Technologies | 0.1 | $5.1M | 21k | 238.12 | |
| Unilever (UL) | 0.1 | $5.0M | 81k | 61.68 | |
| AstraZeneca (AZN) | 0.1 | $4.9M | 90k | 54.80 | |
| Diageo (DEO) | 0.1 | $4.8M | 35k | 137.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $4.4M | 107k | 41.55 | |
| J Global (ZD) | 0.1 | $4.4M | 64k | 69.21 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.4M | 87k | 50.61 | |
| Landstar System (LSTR) | 0.1 | $4.2M | 34k | 125.50 | |
| G-III Apparel (GIII) | 0.1 | $4.0M | 303k | 13.11 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.9M | 45k | 87.34 | |
| Pra Health Sciences | 0.1 | $3.9M | 39k | 101.43 | |
| Inovalon Holdings Inc Cl A | 0.1 | $3.8M | 145k | 26.45 | |
| Prosperity Bancshares (PB) | 0.1 | $3.8M | 74k | 51.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.8M | 16k | 231.09 | |
| Markel Corporation (MKL) | 0.1 | $3.6M | 3.7k | 973.64 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $3.6M | 120k | 29.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 24k | 149.79 | |
| PerkinElmer (RVTY) | 0.1 | $3.5M | 28k | 125.51 | |
| Firstservice Corp (FSV) | 0.1 | $3.4M | 26k | 131.88 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.3M | 35k | 94.50 | |
| Healthcare Services (HCSG) | 0.1 | $3.3M | 152k | 21.53 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $3.2M | 90k | 36.18 | |
| LKQ Corporation (LKQ) | 0.1 | $3.2M | 115k | 27.73 | |
| Akamai Technologies (AKAM) | 0.1 | $3.2M | 29k | 110.54 | |
| Nomad Foods (NOMD) | 0.1 | $3.2M | 124k | 25.48 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $3.1M | 85k | 36.80 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.1M | 79k | 39.32 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 48k | 63.06 | |
| Tradeweb Markets (TW) | 0.1 | $3.0M | 51k | 58.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.0M | 22k | 134.72 | |
| United Rentals (URI) | 0.1 | $2.9M | 17k | 174.53 | |
| Sap (SAP) | 0.1 | $2.9M | 19k | 155.79 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.8M | 192k | 14.81 | |
| Upland Software (UPLD) | 0.1 | $2.8M | 74k | 37.69 | |
| CoreSite Realty | 0.1 | $2.7M | 23k | 118.87 | |
| Sony Corporation (SONY) | 0.1 | $2.7M | 36k | 76.75 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $2.7M | 3.4k | 779.04 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $2.7M | 149k | 17.84 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $2.6M | 5.0k | 515.40 | |
| Westpac Banking Corporation | 0.1 | $2.5M | 212k | 12.04 | |
| salesforce (CRM) | 0.1 | $2.5M | 10k | 251.27 | |
| I3 Verticals (IIIV) | 0.1 | $2.5M | 98k | 25.25 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.5M | 22k | 111.45 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 7.3k | 338.15 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $2.4M | 32k | 75.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 1.6k | 1469.64 | |
| Carlisle Companies (CSL) | 0.1 | $2.3M | 19k | 122.36 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | 12k | 197.07 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 13k | 180.88 | |
| Ambev Sa- (ABEV) | 0.1 | $2.3M | 1.0M | 2.26 | |
| Home BancShares (HOMB) | 0.0 | $2.2M | 148k | 15.16 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2M | 54k | 41.51 | |
| Carrols Restaurant | 0.0 | $2.2M | 344k | 6.45 | |
| Royal Dutch Shell | 0.0 | $2.1M | 88k | 24.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.1M | 44k | 47.14 | |
| Firstcash | 0.0 | $2.0M | 36k | 57.22 | |
| Tcf Financial Corp | 0.0 | $2.0M | 87k | 23.36 | |
| Cable One (CABO) | 0.0 | $2.0M | 1.1k | 1885.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0M | 184k | 10.89 | |
| Q2 Holdings (QTWO) | 0.0 | $2.0M | 22k | 91.24 | |
| MercadoLibre (MELI) | 0.0 | $2.0M | 1.8k | 1082.32 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $1.9M | 36k | 52.48 | |
| Royal Dutch Shell | 0.0 | $1.9M | 74k | 25.17 | |
| Lyft (LYFT) | 0.0 | $1.8M | 67k | 27.55 | |
| First Financial Bankshares (FFIN) | 0.0 | $1.8M | 65k | 27.90 | |
| Ooma (OOMA) | 0.0 | $1.8M | 135k | 13.05 | |
| Mitek Systems (MITK) | 0.0 | $1.7M | 135k | 12.74 | |
| Citizens (CIA) | 0.0 | $1.7M | 311k | 5.54 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 29k | 60.38 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.7M | 21k | 81.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 13k | 132.02 | |
| Ihs Markit | 0.0 | $1.7M | 21k | 78.53 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $1.6M | 11k | 147.43 | |
| Lithia Motors (LAD) | 0.0 | $1.6M | 7.0k | 227.99 | |
| General Electric Company | 0.0 | $1.5M | 249k | 6.23 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 7.1k | 213.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.5M | 4.4k | 338.75 | |
| Servicenow (NOW) | 0.0 | $1.5M | 3.1k | 485.10 | |
| Cavco Industries (CVCO) | 0.0 | $1.5M | 8.2k | 180.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 15k | 100.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 2.4k | 559.60 | |
| Atlassian Corp Plc cl a | 0.0 | $1.3M | 7.4k | 181.74 | |
| Enbridge (ENB) | 0.0 | $1.2M | 42k | 29.19 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 18k | 65.24 | |
| Netflix (NFLX) | 0.0 | $1.1M | 2.2k | 500.00 | |
| Rbc Cad (RY) | 0.0 | $1.1M | 16k | 70.13 | |
| Cyberark Software (CYBR) | 0.0 | $1.1M | 11k | 103.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 9.2k | 118.01 | |
| Dollar General (DG) | 0.0 | $1.0M | 5.0k | 209.69 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 5.4k | 193.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 7.0k | 148.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.0M | 992.00 | 1023.19 | |
| Ameriprise Financial (AMP) | 0.0 | $985k | 6.4k | 154.15 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $971k | 159k | 6.09 | |
| iShares Gold Trust | 0.0 | $940k | 52k | 17.99 | |
| Intuit (INTU) | 0.0 | $883k | 2.7k | 326.07 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $880k | 6.3k | 139.53 | |
| Abb (ABBNY) | 0.0 | $878k | 35k | 25.45 | |
| NetEase (NTES) | 0.0 | $876k | 1.9k | 454.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $869k | 5.9k | 147.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $866k | 1.2k | 709.25 | |
| Genmab A/s -sp (GMAB) | 0.0 | $836k | 23k | 36.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $828k | 14k | 57.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $815k | 4.8k | 170.32 | |
| Oracle Corporation (ORCL) | 0.0 | $810k | 14k | 59.68 | |
| Ametek (AME) | 0.0 | $800k | 8.1k | 99.35 | |
| O'reilly Automotive (ORLY) | 0.0 | $782k | 1.7k | 460.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $767k | 3.3k | 232.71 | |
| Magellan Midstream Partners | 0.0 | $739k | 22k | 34.21 | |
| Cigna Corp (CI) | 0.0 | $735k | 4.3k | 169.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $714k | 1.5k | 481.78 | |
| Nextera Energy (NEE) | 0.0 | $707k | 2.5k | 277.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $704k | 13k | 56.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $696k | 4.8k | 145.42 | |
| Catalent | 0.0 | $684k | 8.0k | 85.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $678k | 7.9k | 85.94 | |
| Yum! Brands (YUM) | 0.0 | $670k | 7.3k | 91.29 | |
| Trane Technologies (TT) | 0.0 | $661k | 5.5k | 121.20 | |
| Bio-techne Corporation (TECH) | 0.0 | $661k | 2.7k | 247.75 | |
| Total (TTE) | 0.0 | $651k | 19k | 34.32 | |
| Health Care SPDR (XLV) | 0.0 | $650k | 6.2k | 105.45 | |
| Ball Corporation (BALL) | 0.0 | $639k | 7.7k | 83.12 | |
| General Mills (GIS) | 0.0 | $638k | 10k | 61.70 | |
| Prudential Public Limited Company (PUK) | 0.0 | $633k | 22k | 28.59 | |
| Marriott International (MAR) | 0.0 | $631k | 6.8k | 92.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $624k | 1.8k | 340.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $590k | 2.1k | 277.65 | |
| Prologis (PLD) | 0.0 | $588k | 5.8k | 100.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $585k | 12k | 50.16 | |
| Mobile TeleSystems OJSC | 0.0 | $580k | 66k | 8.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $571k | 12k | 48.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $559k | 4.0k | 139.82 | |
| Seattle Genetics | 0.0 | $558k | 2.9k | 195.52 | |
| Galapagos Nv- (GLPG) | 0.0 | $554k | 3.9k | 142.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $547k | 15k | 36.22 | |
| stock | 0.0 | $538k | 2.9k | 188.24 | |
| Roper Industries (ROP) | 0.0 | $513k | 1.3k | 395.22 | |
| Mplx (MPLX) | 0.0 | $512k | 33k | 15.74 | |
| Canadian Pacific Railway | 0.0 | $502k | 1.7k | 304.24 | |
| Alexion Pharmaceuticals | 0.0 | $493k | 4.3k | 114.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $479k | 1.7k | 277.52 | |
| Yeti Hldgs (YETI) | 0.0 | $467k | 10k | 45.29 | |
| Electronic Arts (EA) | 0.0 | $457k | 3.5k | 130.35 | |
| Energy Transfer Equity (ET) | 0.0 | $450k | 83k | 5.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $449k | 7.2k | 62.36 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $444k | 7.7k | 57.57 | |
| Guardant Health (GH) | 0.0 | $438k | 3.9k | 111.91 | |
| Incyte Corporation (INCY) | 0.0 | $432k | 4.8k | 89.70 | |
| Domino's Pizza (DPZ) | 0.0 | $428k | 1.0k | 425.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $428k | 5.6k | 76.14 | |
| Lowe's Companies (LOW) | 0.0 | $423k | 2.5k | 166.01 | |
| Yum China Holdings (YUMC) | 0.0 | $419k | 7.9k | 52.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $411k | 1.5k | 281.31 | |
| Ecolab (ECL) | 0.0 | $407k | 2.0k | 199.71 | |
| American Water Works (AWK) | 0.0 | $402k | 2.8k | 144.81 | |
| BHP Billiton (BHP) | 0.0 | $399k | 7.7k | 51.74 | |
| Contango Oil & Gas Company | 0.0 | $385k | 287k | 1.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $378k | 2.4k | 160.17 | |
| Hollyfrontier Corp | 0.0 | $372k | 19k | 19.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $366k | 3.8k | 96.21 | |
| ConocoPhillips (COP) | 0.0 | $359k | 11k | 32.82 | |
| Biogen Idec (BIIB) | 0.0 | $353k | 1.2k | 283.99 | |
| State Street Corporation (STT) | 0.0 | $350k | 5.9k | 59.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $344k | 2.7k | 127.93 | |
| Microchip Technology (MCHP) | 0.0 | $337k | 3.3k | 102.74 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $334k | 5.0k | 66.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $318k | 1.4k | 223.63 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $313k | 2.0k | 156.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $310k | 1.4k | 215.43 | |
| Independent Bank | 0.0 | $299k | 6.8k | 44.15 | |
| Rh (RH) | 0.0 | $291k | 760.00 | 382.89 | |
| EOG Resources (EOG) | 0.0 | $283k | 7.9k | 35.95 | |
| Baidu (BIDU) | 0.0 | $281k | 2.2k | 126.81 | |
| Stryker Corporation (SYK) | 0.0 | $267k | 1.3k | 208.76 | |
| Verisign (VRSN) | 0.0 | $263k | 1.3k | 205.15 | |
| Cadence Bancorporation cl a | 0.0 | $262k | 31k | 8.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $251k | 2.7k | 92.48 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $251k | 27k | 9.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $250k | 2.0k | 122.31 | |
| Edwards Lifesciences (EW) | 0.0 | $248k | 3.1k | 79.77 | |
| Fiserv (FI) | 0.0 | $244k | 2.4k | 102.91 | |
| Global Payments (GPN) | 0.0 | $235k | 1.3k | 177.49 | |
| CarMax (KMX) | 0.0 | $233k | 2.5k | 91.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $224k | 1.9k | 115.94 | |
| Booking Holdings (BKNG) | 0.0 | $221k | 129.00 | 1713.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $213k | 3.9k | 54.91 | |
| Phillips 66 Partners | 0.0 | $210k | 9.1k | 23.04 | |
| Square Inc cl a (XYZ) | 0.0 | $209k | 1.3k | 162.52 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $203k | 8.6k | 23.56 | |
| Maxim Integrated Products | 0.0 | $202k | 3.0k | 67.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $201k | 1.4k | 143.06 | |
| Black Stone Minerals (BSM) | 0.0 | $160k | 26k | 6.15 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $154k | 19k | 8.16 | |
| Vareit, Inc reits | 0.0 | $120k | 18k | 6.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $114k | 19k | 6.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $102k | 25k | 4.08 |
