Avalon Investment & Advisory as of Dec. 31, 2022
Portfolio Holdings for Avalon Investment & Advisory
Avalon Investment & Advisory holds 314 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation | 2.8 | $97M | 230k | 420.30 | |
| Cummins (CMI) | 2.7 | $95M | 391k | 242.29 | |
| Chevron Corporation (CVX) | 2.6 | $92M | 511k | 179.49 | |
| UnitedHealth (UNH) | 2.6 | $90M | 170k | 530.18 | |
| Merck & Co (MRK) | 2.4 | $84M | 756k | 110.95 | |
| Apple (AAPL) | 2.2 | $79M | 608k | 129.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $71M | 808k | 88.23 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $69M | 417k | 165.22 | |
| Morgan Stanley (MS) | 1.9 | $67M | 785k | 85.02 | |
| Microsoft Corporation (MSFT) | 1.9 | $66M | 274k | 239.82 | |
| Pepsi (PEP) | 1.8 | $64M | 353k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $58M | 120k | 486.49 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $58M | 152k | 382.43 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $54M | 174k | 308.90 | |
| Wells Fargo & Company (WFC) | 1.5 | $53M | 1.3M | 41.29 | |
| Phillips 66 (PSX) | 1.5 | $52M | 503k | 104.08 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $52M | 389k | 134.10 | |
| Procter & Gamble Company (PG) | 1.4 | $50M | 332k | 151.56 | |
| Home Depot (HD) | 1.4 | $50M | 157k | 315.86 | |
| Emerson Electric (EMR) | 1.4 | $50M | 516k | 96.06 | |
| Accenture (ACN) | 1.3 | $47M | 175k | 266.84 | |
| Cal-Maine Foods (CALM) | 1.3 | $45M | 832k | 54.45 | |
| Discover Financial Services | 1.2 | $44M | 448k | 97.83 | |
| T. Rowe Price (TROW) | 1.2 | $42M | 382k | 109.06 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $41M | 453k | 91.56 | |
| Abbvie (ABBV) | 1.2 | $41M | 254k | 161.61 | |
| Sunnova Energy International (NOVAQ) | 1.2 | $41M | 2.3M | 18.01 | |
| United Parcel Service (UPS) | 1.1 | $39M | 225k | 173.84 | |
| Bank of America Corporation (BAC) | 1.1 | $38M | 1.2M | 33.12 | |
| Honeywell International (HON) | 1.0 | $36M | 166k | 214.30 | |
| Gilead Sciences (GILD) | 1.0 | $34M | 391k | 85.85 | |
| International Business Machines (IBM) | 0.9 | $32M | 227k | 140.89 | |
| Target Corporation (TGT) | 0.9 | $31M | 211k | 149.04 | |
| Bristol Myers Squibb (BMY) | 0.9 | $31M | 436k | 71.95 | |
| Vontier Corporation (VNT) | 0.9 | $31M | 1.6M | 19.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $31M | 976k | 31.46 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $30M | 357k | 83.26 | |
| Broadcom (AVGO) | 0.8 | $30M | 53k | 559.12 | |
| Metropcs Communications (TMUS) | 0.8 | $29M | 204k | 140.00 | |
| Amgen (AMGN) | 0.7 | $25M | 95k | 262.64 | |
| Janus Detroit Str Tr fund (JMBS) | 0.7 | $25M | 548k | 45.46 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $25M | 53.00 | 468716.98 | |
| Coca-Cola Company (KO) | 0.7 | $25M | 386k | 63.61 | |
| Oracle Corporation (ORCL) | 0.7 | $24M | 292k | 81.74 | |
| Eli Lilly & Co. (LLY) | 0.7 | $23M | 64k | 365.84 | |
| ConocoPhillips (COP) | 0.6 | $22M | 190k | 118.00 | |
| Ford Motor Company (F) | 0.6 | $22M | 1.9M | 11.63 | |
| Genuine Parts Company (GPC) | 0.6 | $22M | 127k | 173.51 | |
| Duke Energy (DUK) | 0.6 | $22M | 214k | 102.99 | |
| Fiserv (FI) | 0.6 | $22M | 216k | 101.07 | |
| MetLife (MET) | 0.6 | $22M | 299k | 72.37 | |
| Pfizer (PFE) | 0.6 | $21M | 414k | 51.24 | |
| Valero Energy Corporation (VLO) | 0.6 | $21M | 166k | 126.86 | |
| iShares S&P 500 Index (IVV) | 0.6 | $21M | 54k | 384.22 | |
| Sempra Energy (SRE) | 0.6 | $21M | 133k | 154.54 | |
| American International (AIG) | 0.6 | $21M | 325k | 63.24 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 76k | 265.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 209k | 93.19 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $19M | 90k | 216.17 | |
| BlackRock | 0.5 | $19M | 27k | 708.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $19M | 206k | 92.75 | |
| Cigna Corp (CI) | 0.5 | $19M | 57k | 331.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $19M | 90k | 207.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $19M | 105k | 176.65 | |
| Philip Morris International (PM) | 0.5 | $18M | 181k | 101.21 | |
| Iron Mountain (IRM) | 0.5 | $18M | 359k | 49.85 | |
| Schlumberger (SLB) | 0.5 | $18M | 332k | 53.46 | |
| Linde | 0.5 | $18M | 54k | 326.17 | |
| Crown Castle Intl (CCI) | 0.5 | $18M | 129k | 135.64 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 129k | 135.75 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | 118k | 145.67 | |
| Chubb (CB) | 0.5 | $17M | 76k | 220.60 | |
| Nextera Energy Partners (XIFR) | 0.5 | $17M | 237k | 70.09 | |
| BHP Billiton (BHP) | 0.5 | $17M | 267k | 62.05 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 30k | 550.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 670k | 24.57 | |
| Rayonier (RYN) | 0.5 | $16M | 487k | 32.96 | |
| Kraft Heinz (KHC) | 0.5 | $16M | 391k | 40.71 | |
| Constellation Brands (STZ) | 0.4 | $15M | 67k | 231.74 | |
| Waste Management (WM) | 0.4 | $15M | 98k | 156.88 | |
| Camden Property Trust (CPT) | 0.4 | $15M | 137k | 111.88 | |
| Amazon (AMZN) | 0.4 | $15M | 179k | 84.00 | |
| Martin Marietta Materials (MLM) | 0.4 | $15M | 44k | 337.97 | |
| Air Products & Chemicals (APD) | 0.4 | $15M | 48k | 308.27 | |
| Novo Nordisk A/S (NVO) | 0.4 | $14M | 107k | 135.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 97k | 146.14 | |
| SPDR Gold Trust (GLD) | 0.4 | $14M | 81k | 169.64 | |
| Qualcomm (QCOM) | 0.4 | $14M | 124k | 109.94 | |
| Dover Corporation (DOV) | 0.4 | $14M | 100k | 135.41 | |
| American Express Company (AXP) | 0.4 | $13M | 88k | 147.75 | |
| Albertsons Companies Cl A Ord (ACI) | 0.4 | $13M | 618k | 20.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $13M | 36k | 351.33 | |
| Paychex (PAYX) | 0.3 | $12M | 103k | 115.56 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 247k | 47.64 | |
| Verizon Communications (VZ) | 0.3 | $12M | 296k | 39.40 | |
| Cardinal Health (CAH) | 0.3 | $11M | 148k | 76.87 | |
| Icon (ICLR) | 0.3 | $11M | 57k | 194.24 | |
| Albemarle Corporation (ALB) | 0.3 | $11M | 49k | 216.86 | |
| Arista Networks | 0.3 | $11M | 86k | 121.34 | |
| Asml Holding (ASML) | 0.3 | $10M | 19k | 546.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $9.9M | 153k | 64.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $9.7M | 318k | 30.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $9.5M | 129k | 73.63 | |
| Oasis Petroleum (CHRD) | 0.3 | $9.5M | 70k | 136.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $8.8M | 46k | 191.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.8M | 80k | 110.30 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $7.7M | 136k | 56.95 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $7.5M | 43k | 174.36 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $7.0M | 106k | 66.16 | |
| Brookfield Asset Management (BAM) | 0.2 | $7.0M | 244k | 28.67 | |
| Unilever (UL) | 0.2 | $6.4M | 128k | 50.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.2M | 84k | 74.49 | |
| Inmode Ltd. Inmd (INMD) | 0.2 | $6.2M | 173k | 35.70 | |
| LKQ Corporation (LKQ) | 0.2 | $6.1M | 113k | 53.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.9M | 243k | 24.12 | |
| Visa (V) | 0.2 | $5.7M | 27k | 207.77 | |
| Progress Software Corporation (PRGS) | 0.2 | $5.5M | 108k | 50.45 | |
| Landstar System (LSTR) | 0.2 | $5.4M | 33k | 162.90 | |
| SPDR S&P Dividend (SDY) | 0.2 | $5.4M | 43k | 125.10 | |
| Prosperity Bancshares (PB) | 0.2 | $5.4M | 74k | 72.68 | |
| J Global (ZD) | 0.1 | $5.2M | 66k | 79.09 | |
| Janus Detroit Str Tr (JAAA) | 0.1 | $4.9M | 100k | 49.26 | |
| Perimeter Solutions Sa | 0.1 | $4.9M | 535k | 9.14 | |
| Ambev Sa- (ABEV) | 0.1 | $4.8M | 1.8M | 2.72 | |
| Firstcash Holdings (FCFS) | 0.1 | $4.7M | 54k | 86.92 | |
| Carlisle Companies (CSL) | 0.1 | $4.6M | 19k | 235.66 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $4.6M | 20k | 233.00 | |
| Rimini Str Inc Del (RMNI) | 0.1 | $4.5M | 1.2M | 3.81 | |
| Semler Scientific (SMLR) | 0.1 | $4.2M | 129k | 33.00 | |
| Sitio Royalties Cl A Ord (STR) | 0.1 | $4.2M | 146k | 28.85 | |
| Cavco Industries (CVCO) | 0.1 | $4.1M | 18k | 226.23 | |
| Focus Finl Partners | 0.1 | $4.1M | 109k | 37.27 | |
| Bk Nova Cad (BNS) | 0.1 | $4.0M | 82k | 48.98 | |
| Novartis (NVS) | 0.1 | $3.9M | 44k | 90.71 | |
| Skyline Corporation (SKY) | 0.1 | $3.9M | 77k | 51.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $3.9M | 67k | 58.49 | |
| Celsius Holdings (CELH) | 0.1 | $3.8M | 37k | 104.04 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.8M | 80k | 47.35 | |
| Perrigo Company (PRGO) | 0.1 | $3.7M | 107k | 34.09 | |
| Addus Homecare Corp (ADUS) | 0.1 | $3.6M | 37k | 99.50 | |
| International Money Express (IMXI) | 0.1 | $3.6M | 146k | 24.37 | |
| Diamond Hill Investment (DHIL) | 0.1 | $3.6M | 19k | 185.00 | |
| FleetCor Technologies | 0.1 | $3.5M | 19k | 183.66 | |
| Burford Cap (BUR) | 0.1 | $3.5M | 429k | 8.15 | |
| Estee Lauder Companies (EL) | 0.1 | $3.5M | 14k | 248.15 | |
| Home BancShares (HOMB) | 0.1 | $3.4M | 148k | 22.79 | |
| IHS Holding (IHS) | 0.1 | $3.3M | 533k | 6.15 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $3.2M | 138k | 23.45 | |
| Firstservice Corp (FSV) | 0.1 | $3.1M | 26k | 122.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.1M | 6.9k | 442.73 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $3.0M | 110k | 27.31 | |
| Xpel (XPEL) | 0.1 | $2.8M | 47k | 60.06 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.7M | 23k | 117.31 | |
| Magnite Ord (MGNI) | 0.1 | $2.6M | 249k | 10.59 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 109.77 | |
| Vizio Hldg Corp | 0.1 | $2.6M | 353k | 7.41 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $2.6M | 35k | 74.62 | |
| Nike (NKE) | 0.1 | $2.6M | 22k | 117.02 | |
| Teradata Corporation (TDC) | 0.1 | $2.6M | 76k | 33.66 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.5M | 30k | 84.81 | |
| Brookfield Infrastructure | 0.1 | $2.5M | 64k | 38.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 25k | 96.98 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $2.3M | 26k | 87.45 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.2M | 11k | 213.10 | |
| Figs (FIGS) | 0.1 | $2.2M | 330k | 6.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.2M | 25k | 88.72 | |
| Walker & Dunlop (WD) | 0.1 | $2.1M | 27k | 78.48 | |
| Medtronic (MDT) | 0.1 | $2.1M | 27k | 77.71 | |
| Healthcare Services (HCSG) | 0.1 | $2.0M | 165k | 12.00 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $1.9M | 65k | 28.97 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.9M | 150k | 12.44 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.8M | 22k | 83.00 | |
| Magellan Midstream Partners | 0.0 | $1.7M | 35k | 50.20 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.2k | 263.58 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 6.3k | 246.36 | |
| Ametek (AME) | 0.0 | $1.5M | 11k | 139.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.1k | 1414.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.5M | 14k | 105.52 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 18k | 82.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 14k | 105.43 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 12k | 120.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 3.0k | 456.69 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.3k | 311.41 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 73k | 18.07 | |
| Servicenow (NOW) | 0.0 | $1.3M | 3.4k | 388.31 | |
| Intuit (INTU) | 0.0 | $1.3M | 3.3k | 389.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 6.7k | 183.60 | |
| Mplx (MPLX) | 0.0 | $1.2M | 37k | 32.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.8k | 254.42 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 37k | 32.90 | |
| Darling International (DAR) | 0.0 | $1.2M | 19k | 62.59 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 5.0k | 238.79 | |
| salesforce (CRM) | 0.0 | $1.2M | 8.9k | 132.57 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 34k | 33.84 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 9.1k | 124.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 6.0k | 180.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 11k | 102.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.2k | 336.63 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 83.60 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 8.7k | 123.20 | |
| American Tower Reit (AMT) | 0.0 | $992k | 4.7k | 211.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $984k | 19k | 51.90 | |
| Trane Technologies (TT) | 0.0 | $979k | 5.8k | 168.07 | |
| Health Care SPDR (XLV) | 0.0 | $978k | 7.2k | 135.87 | |
| iShares Gold Trust (IAU) | 0.0 | $978k | 28k | 34.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $944k | 6.9k | 136.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $937k | 11k | 82.85 | |
| Energy Transfer Equity (ET) | 0.0 | $897k | 76k | 11.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $882k | 2.7k | 331.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $875k | 8.1k | 108.27 | |
| First Financial Bankshares (FFIN) | 0.0 | $860k | 25k | 34.40 | |
| American Water Works (AWK) | 0.0 | $856k | 5.6k | 152.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $855k | 11k | 75.56 | |
| Comerica Incorporated (CMA) | 0.0 | $854k | 13k | 66.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $849k | 1.0k | 843.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $839k | 17k | 49.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $826k | 13k | 61.66 | |
| Black Stone Minerals (BSM) | 0.0 | $815k | 48k | 16.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $807k | 18k | 45.51 | |
| General Motors Company (GM) | 0.0 | $798k | 24k | 33.63 | |
| Digital Realty Trust (DLR) | 0.0 | $786k | 7.8k | 100.23 | |
| Dollar General (DG) | 0.0 | $750k | 3.0k | 246.39 | |
| Walt Disney Company (DIS) | 0.0 | $732k | 8.4k | 86.89 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $730k | 2.9k | 247.96 | |
| Applied Materials (AMAT) | 0.0 | $728k | 7.5k | 97.37 | |
| Marriott International (MAR) | 0.0 | $723k | 4.9k | 148.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $707k | 15k | 46.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $698k | 2.6k | 265.40 | |
| Enbridge (ENB) | 0.0 | $693k | 18k | 39.13 | |
| Equity Residential (EQR) | 0.0 | $688k | 12k | 59.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $686k | 25k | 27.08 | |
| Third Coast Bancshares (TCBX) | 0.0 | $653k | 35k | 18.43 | |
| Caterpillar (CAT) | 0.0 | $652k | 2.7k | 239.53 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $638k | 3.7k | 172.01 | |
| Cable One (CABO) | 0.0 | $633k | 889.00 | 712.04 | |
| MasterCard Incorporated (MA) | 0.0 | $627k | 1.8k | 347.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $619k | 18k | 34.97 | |
| Equity Commonwealth (EQC) | 0.0 | $617k | 25k | 24.96 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $613k | 5.9k | 104.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $597k | 2.2k | 266.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $580k | 7.0k | 82.53 | |
| Halliburton Company (HAL) | 0.0 | $578k | 15k | 39.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $570k | 75k | 7.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $564k | 5.7k | 99.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $561k | 2.2k | 249.44 | |
| Cadence Bank (CADE) | 0.0 | $527k | 21k | 24.67 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $525k | 224.00 | 2343.75 | |
| U.S. Bancorp (USB) | 0.0 | $521k | 12k | 43.61 | |
| Total (TTE) | 0.0 | $517k | 8.3k | 62.04 | |
| Vanguard Financials ETF (VFH) | 0.0 | $512k | 6.2k | 82.71 | |
| Targa Res Corp (TRGP) | 0.0 | $506k | 6.9k | 73.51 | |
| Graham Hldgs (GHC) | 0.0 | $496k | 821.00 | 604.14 | |
| Diageo (DEO) | 0.0 | $481k | 2.7k | 178.15 | |
| Brixmor Prty (BRX) | 0.0 | $478k | 21k | 22.65 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $475k | 20k | 24.29 | |
| Prologis (PLD) | 0.0 | $469k | 4.2k | 112.82 | |
| Guardant Health (GH) | 0.0 | $466k | 17k | 27.19 | |
| Chart Industries (GTLS) | 0.0 | $448k | 3.9k | 115.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $442k | 4.9k | 90.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $439k | 3.4k | 129.27 | |
| AstraZeneca (AZN) | 0.0 | $433k | 6.4k | 67.73 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $432k | 2.4k | 182.59 | |
| Microchip Technology (MCHP) | 0.0 | $429k | 6.1k | 70.19 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $414k | 7.3k | 56.50 | |
| Ishares Tr cmn (GOVT) | 0.0 | $408k | 18k | 22.71 | |
| Independent Bank | 0.0 | $407k | 6.8k | 60.10 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $404k | 14k | 29.58 | |
| EOG Resources (EOG) | 0.0 | $400k | 3.1k | 129.37 | |
| Micron Technology (MU) | 0.0 | $393k | 7.9k | 49.94 | |
| Antero Res (AR) | 0.0 | $389k | 13k | 30.98 | |
| Marvell Technology (MRVL) | 0.0 | $389k | 11k | 37.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $388k | 1.8k | 210.53 | |
| Catalent | 0.0 | $370k | 8.2k | 44.99 | |
| Boeing Company (BA) | 0.0 | $359k | 1.9k | 190.55 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 1.4k | 257.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $350k | 2.3k | 151.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $348k | 2.0k | 174.00 | |
| Western Midstream Partners (WES) | 0.0 | $336k | 13k | 26.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $320k | 27k | 11.76 | |
| St. Joe Company (JOE) | 0.0 | $307k | 8.0k | 38.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $302k | 1.2k | 241.99 | |
| Sony Corporation (SONY) | 0.0 | $299k | 3.9k | 76.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $294k | 2.1k | 142.03 | |
| Fidelity consmr staples (FSTA) | 0.0 | $278k | 6.2k | 44.77 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $272k | 7.4k | 36.88 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $272k | 5.0k | 54.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $269k | 4.7k | 56.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $261k | 479.00 | 544.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $259k | 505.00 | 512.87 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $256k | 5.1k | 50.00 | |
| General Electric (GE) | 0.0 | $255k | 3.0k | 83.69 | |
| Rbc Cad (RY) | 0.0 | $254k | 2.7k | 93.97 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $246k | 6.7k | 36.94 | |
| Helmerich & Payne (HP) | 0.0 | $245k | 4.9k | 49.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $245k | 1.7k | 140.40 | |
| Loews Corporation (L) | 0.0 | $241k | 4.1k | 58.42 | |
| Visteon Corporation (VC) | 0.0 | $237k | 1.8k | 130.94 | |
| Accolade (ACCD) | 0.0 | $236k | 30k | 7.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $235k | 3.2k | 74.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $234k | 3.1k | 76.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 2.4k | 94.54 | |
| Goldman Sachs (GS) | 0.0 | $218k | 634.00 | 343.85 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $218k | 5.2k | 41.91 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $216k | 775.00 | 278.71 | |
| Technipfmc (FTI) | 0.0 | $212k | 17k | 12.21 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $211k | 2.6k | 79.77 | |
| At&t (T) | 0.0 | $205k | 11k | 18.38 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $203k | 4.2k | 48.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $202k | 711.00 | 284.11 | |
| Enlink Midstream (ENLC) | 0.0 | $181k | 15k | 12.29 | |
| Granite Ridge Resources (GRNT) | 0.0 | $141k | 16k | 9.05 | |
| Barclays (BCS) | 0.0 | $85k | 11k | 7.81 | |
| Mobile TeleSystems OJSC | 0.0 | $59k | 11k | 5.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $59k | 10k | 5.89 |
