Avalon Investment & Advisory as of March 31, 2022
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 320 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $140M | 801k | 174.61 | |
| Chevron Corporation (CVX) | 3.0 | $123M | 756k | 162.83 | |
| Microsoft Corporation (MSFT) | 2.4 | $101M | 327k | 308.31 | |
| Abbvie (ABBV) | 2.3 | $96M | 591k | 162.11 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $82M | 448k | 183.48 | |
| Lam Research Corporation (LRCX) | 2.0 | $82M | 152k | 537.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $75M | 27k | 2781.34 | |
| Cal-Maine Foods (CALM) | 1.6 | $67M | 1.2M | 55.22 | |
| Gilead Sciences (GILD) | 1.6 | $65M | 1.1M | 59.45 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $64M | 143k | 451.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $64M | 471k | 136.32 | |
| Merck & Co (MRK) | 1.5 | $64M | 775k | 82.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $64M | 1.3M | 48.46 | |
| UnitedHealth (UNH) | 1.5 | $63M | 124k | 509.97 | |
| Pepsi (PEP) | 1.5 | $63M | 375k | 167.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $62M | 227k | 272.86 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $60M | 171k | 352.91 | |
| Accenture (ACN) | 1.5 | $60M | 178k | 337.23 | |
| Cummins (CMI) | 1.4 | $60M | 291k | 205.11 | |
| Morgan Stanley (MS) | 1.4 | $60M | 683k | 87.40 | |
| Brookfield Asset Management | 1.4 | $59M | 1.0M | 56.57 | |
| Amazon (AMZN) | 1.4 | $58M | 18k | 3259.99 | |
| Bank of America Corporation (BAC) | 1.4 | $57M | 1.4M | 41.22 | |
| Cisco Systems (CSCO) | 1.4 | $57M | 1.0M | 55.76 | |
| Emerson Electric (EMR) | 1.3 | $54M | 555k | 98.05 | |
| CVS Caremark Corporation (CVS) | 1.3 | $54M | 529k | 101.21 | |
| Discover Financial Services (DFS) | 1.3 | $53M | 483k | 110.19 | |
| Sunnova Energy International (NOVA) | 1.3 | $52M | 2.3M | 23.06 | |
| International Business Machines (IBM) | 1.2 | $51M | 395k | 130.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $50M | 462k | 107.71 | |
| Bristol Myers Squibb (BMY) | 1.2 | $50M | 679k | 73.03 | |
| United Parcel Service (UPS) | 1.2 | $48M | 225k | 214.46 | |
| Home Depot (HD) | 1.1 | $48M | 159k | 299.33 | |
| Procter & Gamble Company (PG) | 1.1 | $47M | 308k | 152.80 | |
| T. Rowe Price (TROW) | 1.1 | $47M | 308k | 151.19 | |
| Phillips 66 (PSX) | 1.1 | $45M | 520k | 86.39 | |
| Ford Motor Company (F) | 0.9 | $39M | 2.3M | 16.91 | |
| Medtronic (MDT) | 0.9 | $39M | 348k | 110.95 | |
| Kraft Heinz (KHC) | 0.9 | $38M | 967k | 39.39 | |
| Target Corporation (TGT) | 0.9 | $38M | 178k | 212.22 | |
| Verizon Communications (VZ) | 0.9 | $38M | 739k | 50.94 | |
| Amgen (AMGN) | 0.9 | $37M | 152k | 241.82 | |
| Vontier Corporation (VNT) | 0.9 | $37M | 1.4M | 25.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $36M | 356k | 101.87 | |
| 0.8 | $34M | 882k | 38.69 | ||
| American Express Company (AXP) | 0.8 | $34M | 181k | 187.00 | |
| Advanced Micro Devices (AMD) | 0.8 | $34M | 309k | 109.34 | |
| Honeywell International (HON) | 0.8 | $34M | 172k | 194.58 | |
| Broadcom (AVGO) | 0.8 | $33M | 53k | 629.69 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $31M | 611k | 49.92 | |
| Abbott Laboratories (ABT) | 0.7 | $30M | 256k | 118.36 | |
| Marvell Technology (MRVL) | 0.7 | $28M | 396k | 71.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $28M | 53.00 | 528924.53 | |
| Applied Materials (AMAT) | 0.7 | $27M | 207k | 131.80 | |
| Facebook Inc cl a (META) | 0.6 | $26M | 116k | 222.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $25M | 90k | 273.21 | |
| Crown Castle Intl (CCI) | 0.6 | $25M | 133k | 184.60 | |
| Coca-Cola Company (KO) | 0.6 | $25M | 395k | 62.00 | |
| Duke Energy (DUK) | 0.6 | $24M | 212k | 111.66 | |
| Qualcomm (QCOM) | 0.6 | $23M | 152k | 152.82 | |
| Danaher Corporation (DHR) | 0.6 | $23M | 78k | 293.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $23M | 51k | 441.39 | |
| Philip Morris International (PM) | 0.5 | $22M | 239k | 93.94 | |
| ConocoPhillips (COP) | 0.5 | $22M | 223k | 100.00 | |
| BHP Billiton (BHP) | 0.5 | $21M | 275k | 77.25 | |
| MetLife (MET) | 0.5 | $21M | 298k | 70.28 | |
| Digital Realty Trust (DLR) | 0.5 | $21M | 148k | 141.80 | |
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $21M | 624k | 33.25 | |
| iShares S&P 500 Index (IVV) | 0.5 | $20M | 45k | 453.69 | |
| Johnson & Johnson (JNJ) | 0.5 | $20M | 114k | 177.23 | |
| Rayonier (RYN) | 0.5 | $20M | 474k | 41.12 | |
| Paychex (PAYX) | 0.5 | $19M | 142k | 136.47 | |
| Sempra Energy (SRE) | 0.5 | $19M | 115k | 168.12 | |
| American International (AIG) | 0.5 | $19M | 298k | 62.77 | |
| Valero Energy Corporation (VLO) | 0.4 | $19M | 182k | 101.54 | |
| Iron Mountain (IRM) | 0.4 | $18M | 324k | 55.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | 30k | 590.64 | |
| Linde | 0.4 | $18M | 55k | 319.43 | |
| Nike (NKE) | 0.4 | $17M | 124k | 134.56 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $16M | 130k | 123.16 | |
| Icon (ICLR) | 0.4 | $16M | 65k | 243.21 | |
| Equity Residential (EQR) | 0.4 | $16M | 174k | 89.92 | |
| Pfizer (PFE) | 0.4 | $15M | 298k | 51.77 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 80k | 180.66 | |
| Best Buy (BBY) | 0.4 | $15M | 159k | 90.90 | |
| Asml Holding (ASML) | 0.3 | $14M | 21k | 667.91 | |
| Nextera Energy Partners (NEP) | 0.3 | $14M | 163k | 83.36 | |
| Sun Life Financial (SLF) | 0.3 | $13M | 238k | 55.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $13M | 352k | 36.42 | |
| Novo Nordisk A/S (NVO) | 0.3 | $13M | 114k | 111.05 | |
| Dow (DOW) | 0.3 | $12M | 192k | 63.72 | |
| Oasis Petroleum (CHRD) | 0.3 | $12M | 83k | 146.30 | |
| U.S. Bancorp (USB) | 0.3 | $12M | 216k | 53.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $11M | 136k | 82.29 | |
| Industries N shs - a - (LYB) | 0.3 | $11M | 108k | 102.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $10M | 96k | 104.26 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $9.2M | 167k | 54.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $8.6M | 321k | 26.97 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.5M | 41k | 205.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $8.0M | 118k | 67.61 | |
| Semler Scientific (SMLR) | 0.2 | $7.8M | 158k | 49.56 | |
| Cargurus (CARG) | 0.2 | $7.5M | 178k | 42.46 | |
| Bk Nova Cad (BNS) | 0.2 | $7.5M | 105k | 71.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $7.4M | 314k | 23.65 | |
| Rimini Str Inc Del (RMNI) | 0.2 | $7.2M | 1.2M | 5.80 | |
| J Global (ZD) | 0.2 | $7.1M | 73k | 96.78 | |
| Visa (V) | 0.2 | $6.8M | 31k | 221.76 | |
| Unilever (UL) | 0.2 | $6.5M | 143k | 45.57 | |
| Ambev Sa- (ABEV) | 0.2 | $6.5M | 2.0M | 3.23 | |
| Innovative Industria A (IIPR) | 0.1 | $6.1M | 30k | 205.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.0M | 234k | 25.81 | |
| Mitek Systems (MITK) | 0.1 | $6.0M | 411k | 14.67 | |
| LKQ Corporation (LKQ) | 0.1 | $5.7M | 126k | 45.41 | |
| Prosperity Bancshares (PB) | 0.1 | $5.7M | 82k | 69.38 | |
| Progress Software Corporation (PRGS) | 0.1 | $5.7M | 120k | 47.09 | |
| Landstar System (LSTR) | 0.1 | $5.6M | 37k | 150.83 | |
| FleetCor Technologies | 0.1 | $5.4M | 22k | 249.06 | |
| Carlisle Companies (CSL) | 0.1 | $5.3M | 22k | 245.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $5.3M | 69k | 76.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 1.9k | 2793.08 | |
| Advance Auto Parts (AAP) | 0.1 | $5.0M | 24k | 206.98 | |
| Webster Financial Corporation (WBS) | 0.1 | $5.0M | 89k | 56.12 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $4.9M | 225k | 21.77 | |
| Perrigo Company (PRGO) | 0.1 | $4.7M | 123k | 38.43 | |
| Burford Cap (BUR) | 0.1 | $4.6M | 501k | 9.19 | |
| Estee Lauder Companies (EL) | 0.1 | $4.5M | 17k | 272.33 | |
| Tesla Motors (TSLA) | 0.1 | $4.4M | 4.1k | 1077.71 | |
| Novartis (NVS) | 0.1 | $4.4M | 50k | 87.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 53k | 82.60 | |
| Teradata Corporation (TDC) | 0.1 | $4.3M | 87k | 49.28 | |
| Cogent Communications (CCOI) | 0.1 | $4.3M | 64k | 66.35 | |
| Firstservice Corp (FSV) | 0.1 | $4.1M | 28k | 144.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.1M | 9.0k | 455.57 | |
| Focus Finl Partners | 0.1 | $4.0M | 87k | 45.74 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.8M | 41k | 93.30 | |
| Home BancShares (HOMB) | 0.1 | $3.7M | 164k | 22.60 | |
| Brookfield Infrastructure (BIPC) | 0.1 | $3.7M | 49k | 75.44 | |
| Brigham Minerals Inc-cl A | 0.1 | $3.7M | 143k | 25.55 | |
| Healthcare Services (HCSG) | 0.1 | $3.6M | 196k | 18.57 | |
| Bofi Holding (AX) | 0.1 | $3.6M | 78k | 46.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $3.6M | 47k | 76.33 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $3.5M | 71k | 49.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.4M | 7.0k | 490.50 | |
| Turning Pt Brands (TPB) | 0.1 | $3.4M | 101k | 34.01 | |
| Cavco Industries (CVCO) | 0.1 | $3.4M | 14k | 240.86 | |
| International Money Express (IMXI) | 0.1 | $3.4M | 163k | 20.61 | |
| Firstcash Holdings (FCFS) | 0.1 | $3.3M | 47k | 70.34 | |
| First Advantage Corp (FA) | 0.1 | $3.2M | 159k | 20.19 | |
| Micron Technology (MU) | 0.1 | $3.1M | 40k | 77.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $3.1M | 31k | 100.95 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $3.0M | 14k | 221.64 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.9M | 39k | 74.10 | |
| Lgi Homes (LGIH) | 0.1 | $2.8M | 28k | 97.68 | |
| Chubb (CB) | 0.1 | $2.8M | 13k | 213.91 | |
| Franchise Group | 0.1 | $2.7M | 64k | 41.43 | |
| salesforce (CRM) | 0.1 | $2.7M | 13k | 212.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 57k | 46.81 | |
| Core & Main (CNM) | 0.1 | $2.5M | 105k | 24.19 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.5M | 26k | 97.79 | |
| First Financial Bankshares (FFIN) | 0.1 | $2.5M | 56k | 44.12 | |
| Lithia Motors (LAD) | 0.1 | $2.4M | 7.9k | 300.16 | |
| Generac Holdings (GNRC) | 0.1 | $2.4M | 7.9k | 297.23 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 120k | 18.91 | |
| Celsius Holdings (CELH) | 0.1 | $2.3M | 41k | 55.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.2M | 18k | 128.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.2M | 25k | 89.90 | |
| Servicenow (NOW) | 0.1 | $2.2M | 3.9k | 556.99 | |
| Inmode Ltd. Inmd (INMD) | 0.1 | $2.2M | 59k | 36.91 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.1M | 77k | 27.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $2.0M | 12k | 168.30 | |
| Intuit (INTU) | 0.0 | $2.0M | 4.1k | 480.92 | |
| Walt Disney Company (DIS) | 0.0 | $1.9M | 14k | 137.13 | |
| Marriott International (MAR) | 0.0 | $1.8M | 10k | 175.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 14k | 132.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.8M | 5.9k | 301.73 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.8M | 20k | 87.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.8M | 17k | 107.10 | |
| McDonald's Corporation (MCD) | 0.0 | $1.7M | 7.1k | 247.24 | |
| Comerica Incorporated (CMA) | 0.0 | $1.7M | 19k | 90.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.7M | 150k | 11.55 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 6.1k | 285.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 3.0k | 575.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 13k | 120.95 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 31k | 49.06 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 13k | 109.62 | |
| Mplx (MPLX) | 0.0 | $1.4M | 44k | 33.17 | |
| Ametek (AME) | 0.0 | $1.4M | 10k | 133.15 | |
| BlackRock (BLK) | 0.0 | $1.4M | 1.8k | 764.09 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 39k | 34.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.3M | 3.0k | 433.17 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 5.7k | 227.50 | |
| Total (TTE) | 0.0 | $1.3M | 26k | 50.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 5.6k | 227.58 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.2k | 300.33 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 17k | 75.17 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 15k | 80.40 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 35k | 33.40 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.8k | 239.71 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 7.0k | 159.54 | |
| Diageo (DEO) | 0.0 | $1.1M | 5.4k | 203.19 | |
| Health Care SPDR (XLV) | 0.0 | $1.1M | 7.7k | 137.04 | |
| General Electric (GE) | 0.0 | $1.0M | 11k | 91.51 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 13k | 82.77 | |
| iShares Gold Trust (IAU) | 0.0 | $1.0M | 28k | 36.84 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 12k | 84.69 | |
| Darling International (DAR) | 0.0 | $1.0M | 13k | 80.34 | |
| At&t (T) | 0.0 | $981k | 42k | 23.64 | |
| Enbridge (ENB) | 0.0 | $929k | 20k | 46.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $923k | 2.7k | 346.86 | |
| Avery Dennison Corporation (AVY) | 0.0 | $902k | 5.2k | 173.96 | |
| Energy Transfer Equity (ET) | 0.0 | $862k | 77k | 11.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $849k | 2.3k | 362.36 | |
| Catalent (CTLT) | 0.0 | $823k | 7.4k | 110.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $808k | 1.2k | 684.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $798k | 7.9k | 100.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $780k | 2.2k | 354.87 | |
| Chart Industries (GTLS) | 0.0 | $776k | 4.5k | 171.83 | |
| Dollar General (DG) | 0.0 | $768k | 3.4k | 222.67 | |
| Hf Sinclair Corp (DINO) | 0.0 | $756k | 19k | 39.87 | |
| MasterCard Incorporated (MA) | 0.0 | $733k | 2.1k | 357.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $717k | 8.5k | 84.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $708k | 7.8k | 90.93 | |
| Sony Corporation (SONY) | 0.0 | $700k | 6.8k | 102.68 | |
| General Motors Company (GM) | 0.0 | $699k | 16k | 43.74 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $687k | 14k | 48.87 | |
| Duff & Phelps Global (DPG) | 0.0 | $682k | 45k | 15.19 | |
| Becton, Dickinson and (BDX) | 0.0 | $653k | 2.5k | 265.99 | |
| Black Stone Minerals (BSM) | 0.0 | $650k | 48k | 13.46 | |
| Caterpillar (CAT) | 0.0 | $629k | 2.8k | 222.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $628k | 25k | 25.12 | |
| Cadence Bank (CADE) | 0.0 | $625k | 21k | 29.26 | |
| Trane Technologies (TT) | 0.0 | $623k | 4.1k | 152.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $615k | 3.1k | 201.11 | |
| Canadian Pacific Railway | 0.0 | $611k | 7.4k | 82.57 | |
| Prologis (PLD) | 0.0 | $593k | 3.7k | 161.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $592k | 11k | 52.29 | |
| Rockwell Automation (ROK) | 0.0 | $584k | 2.1k | 279.96 | |
| Ball Corporation (BALL) | 0.0 | $583k | 6.5k | 90.04 | |
| AstraZeneca (AZN) | 0.0 | $565k | 8.5k | 66.31 | |
| Targa Res Corp (TRGP) | 0.0 | $564k | 7.5k | 75.53 | |
| Cintas Corporation (CTAS) | 0.0 | $534k | 1.3k | 425.50 | |
| Genuine Parts Company (GPC) | 0.0 | $505k | 4.0k | 126.09 | |
| Boeing Company (BA) | 0.0 | $483k | 2.5k | 191.51 | |
| Independent Bank (IBTX) | 0.0 | $482k | 6.8k | 71.18 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $475k | 19k | 24.60 | |
| St. Joe Company (JOE) | 0.0 | $471k | 8.0k | 59.22 | |
| Schlumberger (SLB) | 0.0 | $469k | 11k | 41.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $461k | 1.8k | 250.14 | |
| Paypal Holdings (PYPL) | 0.0 | $457k | 3.9k | 115.75 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $448k | 5.6k | 80.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $430k | 7.7k | 55.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $430k | 4.0k | 108.48 | |
| American Water Works (AWK) | 0.0 | $428k | 2.6k | 165.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $417k | 2.0k | 208.50 | |
| Trimble Navigation (TRMB) | 0.0 | $413k | 5.7k | 72.15 | |
| Citigroup (C) | 0.0 | $405k | 7.6k | 53.42 | |
| Brixmor Prty (BRX) | 0.0 | $394k | 15k | 25.82 | |
| Rbc Cad (RY) | 0.0 | $392k | 3.6k | 110.24 | |
| Toyota Motor Corporation (TM) | 0.0 | $384k | 2.1k | 180.28 | |
| PerkinElmer (RVTY) | 0.0 | $382k | 2.2k | 174.43 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 1.4k | 267.76 | |
| Atlassian Corp Plc cl a | 0.0 | $374k | 1.3k | 293.56 | |
| Netflix (NFLX) | 0.0 | $373k | 997.00 | 374.12 | |
| Equity Commonwealth (EQC) | 0.0 | $373k | 13k | 28.17 | |
| Altria (MO) | 0.0 | $362k | 6.9k | 52.31 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $361k | 318.00 | 1135.22 | |
| Albemarle Corporation (ALB) | 0.0 | $359k | 1.6k | 221.06 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $359k | 22k | 16.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $356k | 3.3k | 108.80 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $354k | 4.1k | 85.59 | |
| International Paper Company (IP) | 0.0 | $351k | 7.6k | 46.21 | |
| First Tr Mlp & Energy Income | 0.0 | $347k | 42k | 8.26 | |
| Guardant Health (GH) | 0.0 | $337k | 5.1k | 66.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $335k | 1.2k | 268.43 | |
| Yum China Holdings (YUMC) | 0.0 | $335k | 8.1k | 41.51 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $325k | 23k | 13.88 | |
| American Tower Reit (AMT) | 0.0 | $324k | 1.3k | 251.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $318k | 1.1k | 287.26 | |
| Goldman Sachs (GS) | 0.0 | $318k | 962.00 | 330.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $309k | 2.1k | 148.70 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $303k | 224.00 | 1352.68 | |
| Western Midstream Partners (WES) | 0.0 | $297k | 12k | 25.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $293k | 1.6k | 188.67 | |
| Southwest Airlines (LUV) | 0.0 | $293k | 6.4k | 45.77 | |
| S&p Global (SPGI) | 0.0 | $283k | 691.00 | 409.55 | |
| 3M Company (MMM) | 0.0 | $274k | 1.8k | 148.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $271k | 30k | 9.15 | |
| Leggett & Platt (LEG) | 0.0 | $268k | 7.7k | 34.78 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $266k | 6.3k | 42.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $263k | 2.4k | 107.96 | |
| Zions Bancorporation (ZION) | 0.0 | $262k | 4.0k | 65.48 | |
| Centene Corporation (CNC) | 0.0 | $256k | 3.0k | 84.07 | |
| Barclays (BCS) | 0.0 | $254k | 32k | 7.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $254k | 3.7k | 69.49 | |
| Ansys (ANSS) | 0.0 | $250k | 787.00 | 317.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $243k | 23k | 10.77 | |
| Canon (CAJPY) | 0.0 | $240k | 9.9k | 24.31 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $231k | 16k | 14.20 | |
| FedEx Corporation (FDX) | 0.0 | $230k | 995.00 | 231.16 | |
| Cable One (CABO) | 0.0 | $230k | 157.00 | 1464.97 | |
| Lululemon Athletica (LULU) | 0.0 | $227k | 622.00 | 364.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 1.8k | 124.65 | |
| Martin Marietta Materials (MLM) | 0.0 | $223k | 580.00 | 384.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $215k | 480.00 | 447.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $214k | 2.7k | 79.38 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $214k | 5.0k | 42.80 | |
| Charles River Laboratories (CRL) | 0.0 | $214k | 753.00 | 284.20 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $214k | 2.8k | 76.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $214k | 1.4k | 157.35 | |
| Intel Corporation (INTC) | 0.0 | $211k | 4.3k | 49.50 | |
| National Retail Properties (NNN) | 0.0 | $209k | 4.7k | 44.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $205k | 2.7k | 75.79 | |
| Abb (ABBNY) | 0.0 | $205k | 6.3k | 32.29 | |
| Franklin Resources (BEN) | 0.0 | $203k | 7.3k | 27.89 | |
| Yeti Hldgs (YETI) | 0.0 | $202k | 3.4k | 59.87 | |
| Waste Connections (WCN) | 0.0 | $202k | 1.4k | 139.79 | |
| Enlink Midstream (ENLC) | 0.0 | $134k | 14k | 9.68 | |
| Joby Aviation (JOBY) | 0.0 | $66k | 10k | 6.60 | |
| Mobile TeleSystems OJSC | 0.0 | $64k | 12k | 5.47 | |
| Allbirds Cl A Ord (BIRD) | 0.0 | $63k | 11k | 6.00 |
