Avalon Investment & Advisory

Avalon Investment & Advisory latest Q4_2020 13F filings reported $4,907,616,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.04%. This fund has 333 securities concentrations of 100% weights.

Avalon Investment & Advisory largest holding is Apple Inc. with weight of 5.10% and $250,244,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR333$4,907,616,0009.04%
2020-11-042020-09-30Q3_202013F-HR322$4,500,542,0003.77%
2020-08-072020-06-30Q2_202013F-HR302$4,337,046,00010.76%
2020-05-052020-03-31Q1_202013F-HR301$3,915,757,000-19.95%
2020-02-142019-12-31Q4_201913F-HR326$4,891,735,0008.00%
2019-11-142019-09-30Q3_201913F-HR305$4,529,475,0000.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$250,2440.16%5.10%$132.690.02%1,885,932
COCA COLA COKOINCR$152,0350.09%3.10%$54.84-0.02%2,772,338
PHILIP MORRIS INTL INCPMINCR$131,9640.07%2.69%$82.79-0.03%1,593,958
PROCTER AND GAMBLE COPGDECR$126,918-0.05%2.59%$139.14-0.05%912,163
PEPSICO INCPEPINCR$126,6450.01%2.58%$148.30-0.05%853,978
ABBVIE INCABBVINCR$112,3530.24%2.29%$107.150.01%1,048,556
MICROSOFT CORPMSFTINCR$111,4740.09%2.27%$222.420.03%501,186
SUNNOVA ENERGY INTL INC.NOVADECR$99,523-0.16%2.03%$45.13-0.43%2,205,243
ISHARES TRMBBDECR$95,513-0.01%1.95%$110.13-0.01%867,275
TEXAS INSTRUMENTS INCTXNINCR$95,1830.12%1.94%$164.13-0.03%579,927
CUMMINS INCCMIINCR$91,1850.06%1.86%$227.10-0.02%401,520
MERCK & CO INC NEWMRKDECR$84,109-0.03%1.71%$81.80-0.02%1,028,233
J P MORGAN CHASE & CO COMJPMINCR$78,7550.28%1.60%$127.07-0.03%619,779
LAM RESEARCH CORPLRCXINCR$76,8860.42%1.57%$472.27-0.01%162,800
PRICE T ROWE GROUP INCTROWINCR$61,0660.17%1.24%$151.39-0.01%403,368
DISCOVER FINL SVCSDFSINCR$57,6200.56%1.17%$90.530.00%636,473
SELECT SECTOR SPDR TRXLEBUY$56,9530.00%1.16%$37.900.00%1,502,710
CISCO SYSTEMSCSCOINCR$56,2640.06%1.15%$44.75-0.07%1,257,286
AMAZON COM INCAMZNINCR$56,0870.08%1.14%$3256.900.05%17,221
ABBOTT LABSABTINCR$54,7340.02%1.12%$109.490.01%499,895
HOME DEPOT INCHDDECR$54,430-0.10%1.11%$265.62-0.05%204,916
TWITTER INCTWTRINCR$48,8530.20%1.00%$54.15-0.01%902,176
AMGENAMGNDECR$48,118-0.27%0.98%$229.92-0.19%209,280
ACCENTURE PLCACNINCR$47,7810.14%0.97%$261.21-0.01%182,922
MCDONALDS CORPMCDDECR$47,703-0.05%0.97%$214.58-0.03%222,310
ALBEMARLE CORPALBINCR$46,7920.01%0.95%$147.52-0.39%317,190
BROADCOM LTD NPVAVGOINCR$46,1990.16%0.94%$437.85-0.04%105,514
EMERSON ELEC COEMRINCR$44,6820.21%0.91%$80.37-0.01%555,955
C H ROBINSON WORLDWIDE INCCHRWDECR$44,208-0.09%0.90%$93.87-0.01%470,953
UNITEDHEALTH GROUP INCUNHINCR$43,9870.10%0.90%$350.68-0.02%125,434
BROOKFIELD ASSET MGMT INCBAMINCR$43,2640.23%0.88%$41.27-0.01%1,048,323
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$42,7650.08%0.87%$231.87-0.01%184,437
S & P DEPOSITORY RECEIPTSSPYINCR$42,4110.17%0.86%$373.880.04%113,434
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$40,3740.10%0.82%$125.880.06%320,737
CVS HEALTH CORPORATIONCVSINCR$39,2870.14%0.80%$68.30-0.02%575,219
QUALCOMM INCORPORATEDQCOMINCR$39,2190.30%0.80%$152.340.01%257,446
WELLS FARGO CO NEWWFCINCR$39,3900.25%0.80%$30.18-0.03%1,305,174
GILEAD SCIENCES INCGILDDECR$38,839-0.19%0.79%$58.26-0.12%666,655
HONEYWELL INTL INCHONINCR$37,7330.32%0.77%$212.700.02%177,401
ALPHABET INC USD 0.001 CLS AGOOGLINCR$37,4050.24%0.76%$1752.650.03%21,342
PHILLIPS 66PSXINCR$35,4850.31%0.72%$69.94-0.03%507,359
CHEVRON CORP NEWCVXDECR$34,724-0.25%0.71%$84.45-0.36%411,180
UNITED PARCEL SERVICEUPSDECR$34,626-0.14%0.71%$168.40-0.15%205,620
LINDE PLC EUR 0.001LININCR$34,2530.11%0.70%$263.510.00%129,989
VERIZON COMMUNICATIONS INCVZDECR$34,248-0.07%0.70%$58.75-0.06%582,937
VISA INCVINCR$32,4840.10%0.66%$218.730.01%148,514
LOCKHEED MARTIN CORPLMTDECR$31,944-0.12%0.65%$354.98-0.05%89,988
ASML HOLDING N VASMLINCR$30,8200.32%0.63%$487.720.00%63,192
AUTOMATIC DATA PROCESSINGADPINCR$29,2830.26%0.60%$176.200.00%166,192
CAL MAINE FOODS INCCALMDECR$29,629-0.04%0.60%$37.54-0.02%789,256
NOVO-NORDISK A SNVOINCR$29,3080.01%0.60%$69.850.00%419,585
3M COMMMINCR$28,2500.10%0.58%$174.790.01%161,622
ADVANCED MICRO DEVICESAMDINCR$28,6230.13%0.58%$91.710.01%312,103
DIGITAL RLTY TR INCDLRDECR$28,658-0.11%0.58%$139.51-0.06%205,417
DISNEY WALT CODISINCR$28,2220.49%0.58%$181.180.02%155,768
CROWN CASTLE INTL CORP NEWCCIDECR$27,670-0.10%0.56%$159.19-0.06%173,820
BK OF AMERICA CORPBACINCR$27,1300.31%0.55%$30.310.04%895,088
NIKE INCNKEINCR$25,2870.15%0.52%$141.470.02%178,745
BERKSHIRE HATHAWAY INC DELBRK/AINCR$24,3470.06%0.50%$347814.29-0.03%70
NVIDIA CORPORATIONNVDADECR$24,132-0.01%0.49%$522.200.02%46,212
EXXON MOBIL CORPXOMINCR$23,3360.22%0.48%$41.220.02%566,130
KIMBERLY-CLARK CORPKMBDECR$23,390-0.29%0.48%$134.83-0.22%173,480
AMERICAN EXPRESS COMPANYAXPINCR$23,2680.21%0.47%$120.910.00%192,438
BHP GROUP PLCBBLINCR$23,1720.17%0.47%$53.03-0.06%436,957
FACEBOOK INCFBINCR$23,0460.09%0.47%$273.160.04%84,369
JOHNSON & JOHNSONJNJINCR$23,1920.06%0.47%$157.380.00%147,361
GARMIN LTDGRMNINCR$22,7150.19%0.46%$119.66-0.06%189,828
BOEING COBAINCR$21,9220.41%0.45%$214.060.09%102,412
DUKE ENERGY CORP NEWDUKDECR$21,793-0.03%0.44%$91.56-0.06%238,019
INTERNATIONAL PAPER COIPINCR$21,5110.15%0.44%$49.72-0.06%432,634
PAYCHEXPAYXINCR$21,6910.09%0.44%$93.18-0.07%232,781
BRISTOL MYERS SQUIBB COBMYINCR$20,8990.09%0.43%$62.030.06%336,914
TARGET CORPTGTINCR$21,0650.12%0.43%$176.530.00%119,328
AT&T INCTDECR$20,465-0.22%0.42%$28.76-0.22%711,588
PFIZER COMPANY INCPFEDECR$20,085-0.07%0.41%$36.81-0.08%545,643
UNION PAC CORPUNPINCR$20,1220.06%0.41%$208.220.01%96,639
ALTRIA GROUP INCMOINCR$19,0120.05%0.39%$41.00-0.01%463,705
CITIGROUP INC COM NEWCINCR$18,6190.37%0.38%$61.66-0.05%301,958
METLIFE INCMETINCR$18,8700.18%0.38%$46.95-0.06%401,919
THERMO FISHER SCIENTIFIC INCTMOINCR$18,6900.07%0.38%$465.770.01%40,127
WESTERN UN COWUDECR$18,558-0.04%0.38%$21.94-0.06%845,842
ISHARES TRPFFDECR$18,723-0.01%0.38%$38.51-0.06%486,196
MORGAN STANLEYMSINCR$18,0850.43%0.37%$68.530.01%263,894
CME GROUP INCCMEINCR$17,7560.07%0.36%$182.05-0.01%97,532
DANAHER CORPORATIONDHRINCR$17,6680.09%0.36%$222.140.05%79,534
LAUDER ESTEE COS INCELINCR$17,7040.31%0.36%$266.190.08%66,510
MONDELEZ INTERNATIONAL INCMDLZINCR$17,5620.02%0.36%$58.470.00%300,360
NEXTERA ENERGY PARTNERS LPNEPINCR$17,7470.05%0.36%$67.05-0.06%264,688
ISHARES TRHYGDECR$17,484-0.03%0.36%$87.30-0.06%200,279
ADOBE SYSTEMS INCORPORATEDADBEINCR$16,3180.06%0.33%$500.120.04%32,628
LULULEMON ATHLETICA INCLULUINCR$16,3000.07%0.33%$348.020.01%46,836
APPLIED MATLS INCAMATINCR$15,7170.46%0.32%$86.300.00%182,116
CATERPILLAR INCCATINCR$15,4640.23%0.32%$182.020.01%84,960
GENUINE PARTS COGPCDECR$15,564-0.01%0.32%$100.43-0.06%154,973
HANESBRANDS INCHBIDECR$15,517-0.13%0.32%$14.58-0.06%1,064,234
JANUS DETROIT STR TRJMBSINCR$15,7990.02%0.32%$53.460.02%295,524
SOUTHWEST AIRLINESLUVINCR$15,7080.26%0.32%$46.610.01%337,006
SUN LIFE FINANCIAL INC.SLFINCR$15,7490.03%0.32%$44.46-0.05%354,218
AMERICAN INTL GROUP INCAIGBUY$15,4180.00%0.31%$37.860.00%407,246
COSTCO WHSL CORP NEWCOSTINCR$15,2700.09%0.31%$376.790.02%40,527
ENTERGY CORP NEWETRDECR$15,132-0.05%0.31%$99.84-0.06%151,566
GLAXOSMITHKLINE PLCGSKDECR$15,245-0.27%0.31%$36.80-0.26%414,261
INTEL CORPINTCDECR$14,995-0.04%0.31%$49.820.00%300,981
CHARLES RIV LABS INTL INCCRLINCR$14,6320.11%0.30%$249.860.01%58,561
CONOCOPHILLIPS COM CL-BCOPINCR$14,59439.65%0.30%$39.9932.36%364,931
EQUITY RESIDENTIALEQRDECR$14,491-0.02%0.30%$59.28-0.15%244,457
ENTERPRISE PRODS PARTNERS LEPDINCR$14,3010.10%0.29%$19.59-0.11%730,033
INVESCO EX PFD ETFPGXDECR$14,356-0.03%0.29%$15.26-0.06%940,789
AMERICAN TOWER CORP NEWAMTDECR$13,709-0.06%0.28%$224.460.01%61,076
SPDR GOLD TRGLDINCR$13,9160.00%0.28%$178.360.00%78,024
L3HARRIS TECHNOLOGIES INCLHXINCR$13,4220.12%0.27%$189.020.00%71,008
OMNICOM GROUP INCOMCDECR$13,096-0.01%0.27%$62.37-0.21%209,972
CHUBB LTD CHF 24.15CBINCR$12,8630.36%0.26%$153.920.03%83,569
DEXCOM INCDXCMDECR$12,529-0.09%0.26%$369.720.01%33,888
EQUINIX INCEQIXDECR$12,875-0.05%0.26%$714.170.01%18,028
KINDER MORGAN INC DELKMIINCR$12,7730.20%0.26%$13.670.08%934,370
BEST BUY INCBBYDECR$11,921-0.10%0.24%$99.790.00%119,457
ROCKWELL AUTOMATION INCROKINCR$11,6740.12%0.24%$250.82-0.01%46,544
BLACKROCK INC USD 0.01BLKINCR$11,3820.29%0.23%$721.520.00%15,775
ISHARES CORE S&P 500 INDEX ETFIVVINCR$11,0710.12%0.23%$375.400.00%29,491
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$11,3090.25%0.23%$109.04-0.07%103,717
COMCAST CORP NEWCMCSAINCR$10,5620.18%0.22%$52.400.04%201,563
ICON PLCICLRINCR$8,3210.03%0.17%$194.990.01%42,674
INNOVATIVE INDL PPTYS INCIIPRINCR$8,1740.44%0.17%$183.13-0.02%44,634
CELSIUS HLDGS INCCELHINCR$7,1960.04%0.15%$50.31-0.53%143,033
NOVARTIS AG SPONSORED ADRNVSINCR$6,9130.07%0.14%$94.43-0.01%73,211
FLEETCOR TECHNOLOGIES INCFLTINCR$6,2100.22%0.13%$272.840.07%22,761
J2 GLOBAL INCJCOMINCR$6,1790.40%0.13%$97.68-0.01%63,256
ALIBABA GROUP HOLDINGBABADECR$5,883-0.85%0.12%$232.73-0.81%25,278
DIAGEO PLC SPON ADR NEWDEOINCR$5,5660.15%0.11%$158.800.00%35,051
GENERAL ELECTRIC COMPANYGEINCR$4,9292.18%0.10%$10.800.84%456,424
GREEN DOT CORPGDOTINCR$4,7420.08%0.10%$55.80-0.02%84,978
LKQ CORPLKQINCR$4,6890.48%0.10%$35.240.16%133,066
PRA HEALTH SCIENCES INCPRAHINCR$4,7190.21%0.10%$125.44-0.03%37,620
PROSPERITY BANCSHARES INCPBINCR$5,0880.33%0.10%$69.36-0.01%73,360
ISHARES TRIWMINCR$4,6730.32%0.10%$196.060.01%23,835
UNILEVER ADRULINCR$5,0280.01%0.10%$60.360.04%83,307
VANECK VECTORS ETF TRANGLINCR$4,9090.37%0.10%$32.100.27%152,940
ASTRAZENECA PLCAZNDECR$4,452-0.10%0.09%$50.00-0.01%89,048
CARGURUS INCCARGBUY$4,1910.00%0.09%$31.730.00%132,098
HEALTHCARE SVCS GROUP INCHCSGINCR$4,2250.29%0.09%$28.10-0.01%150,339
LANDSTAR SYS INCLSTRINCR$4,4310.05%0.09%$134.66-0.03%32,905
LYFT INCLYFTINCR$4,2821.33%0.09%$49.130.31%87,159
MARKEL CORPMKLINCR$4,1770.17%0.09%$1033.400.10%4,042
TCF FINL CORPTCFINCR$4,3491.15%0.09%$37.020.36%117,485
ISHARES TRIVWINCR$4,5940.21%0.09%$63.823.39%71,988
ISHARES TR IYZBUY$4,3110.00%0.09%$30.220.00%142,670
ADDUS HOMECARE CORPADUSINCR$3,9820.21%0.08%$117.10-0.03%34,005
AMERICAN EAGLE OUTFITTERS INAEOINCR$3,8180.35%0.08%$20.07-0.01%190,229
BJS WHSL CLUB HLDGS INCBJDECR$3,870-0.13%0.08%$37.28-0.02%103,821
CONTINENTAL RES INCCLRBUY$4,0470.00%0.08%$16.300.00%248,265
EBIX INCEBIXBUY$4,1210.00%0.08%$37.970.00%108,544
INMODE LTDINMDINCR$4,1480.28%0.08%$47.48-0.03%87,356
SONY CORP SPONSORED ADRSNEINCR$3,7440.37%0.08%$101.100.04%37,031
TURNING PT BRANDS INCTPBBUY$3,9840.00%0.08%$44.570.00%89,397
UNITED RENTALS INCURIINCR$3,8190.29%0.08%$231.90-0.03%16,468
FIRSTSERVICE CORP NEWFSVINCR$3,4250.01%0.07%$136.76-0.03%25,044
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$3,3320.00%0.07%$43.500.00%76,596
SELECT SECTOR SPDR TRXLVINCR$3,6114.56%0.07%$113.444.16%31,832
I3 VERTICALS INCIIIVINCR$3,2410.30%0.07%$33.20-0.01%97,607
PARSLEY ENERGY INCBUY$3,4890.00%0.07%$14.200.00%245,705
PAYPAL HLDGS INCPYPLINCR$3,4310.47%0.07%$234.210.24%14,649
STERICYCLE INCSRCLINCR$3,2920.09%0.07%$69.33-0.01%47,481
UPLAND SOFTWARE UPLDINCR$3,2890.19%0.07%$45.89-0.03%71,670
WEBSTER FINL CORP CONNWBSBUY$3,2830.00%0.07%$42.150.00%77,894
WHITE MTNS INS GROUP LTDWTMINCR$3,4100.28%0.07%$1000.59-0.01%3,408
ISHARES TRLQDINCR$3,2770.11%0.07%$138.110.08%23,727
ISHARES TRIBBBUY$3,3460.00%0.07%$151.500.00%22,086
ALPHABET INCGOOGINCR$2,9050.22%0.06%$1752.110.03%1,658
CARLISLE COS INCCSLINCR$2,9800.27%0.06%$156.170.00%19,082
SELECT SECTOR SPDR TRXLCBUY$2,7800.00%0.06%$67.470.00%41,201
CORESITE RLTY CORP COMCORINCR$2,8220.03%0.06%$125.28-0.03%22,525
G III APPAREL GROUP LTDGIIIDECR$2,921-0.26%0.06%$23.74-0.59%123,043
GROCERY OUTLET HLDG CORPGODECR$3,065-0.01%0.06%$39.25-0.01%78,098
HOME BANCSHARES INCHOMBINCR$2,8540.28%0.06%$19.48-0.01%146,496
Q2 HLDGS INCQTWOINCR$2,7420.38%0.06%$126.53-0.01%21,670
ROYAL DUTCH SHELL PLCRDS/BINCR$2,8390.33%0.06%$33.61-0.04%84,466
RYANAIR HOLDINGS PLCRYAAYINCR$3,0720.84%0.06%$109.970.36%27,934
RYMAN HOSPITALITY PPTYS INCRHPDECR$3,127-0.01%0.06%$67.76-0.46%46,149
SPDR SER TRXBIINCR$3,0470.23%0.06%$140.78-0.03%21,643
SHIFT TECHNOLOGIES INCSFTBUY$2,9020.00%0.06%$8.270.00%350,880
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$2,7270.03%0.06%$18.200.01%149,861
TRADEWEB MKTS INCTWINCR$3,1860.07%0.06%$62.45-0.01%51,013
WORLD WRESTLING ENTMT INCWWEBUY$2,8090.00%0.06%$48.040.00%58,467
CABLE ONE INCCABOINCR$2,3680.18%0.05%$2227.660.00%1,063
SELECT SECTOR SPDR TRXLPBUY$2,3420.00%0.05%$67.440.00%34,729
ERICSSONERICINCR$2,2970.15%0.05%$11.950.05%192,257
FIRST FINL BANKSHARESFFININCR$2,2500.25%0.05%$36.18-0.04%62,190
FIRSTCASH INCFCFSINCR$2,4210.19%0.05%$70.04-0.03%34,568
GODADDY INCGDDYINCR$2,6430.08%0.05%$82.94-0.01%31,866
INTERCONTINENTAL HOTELS GROUIHGINCR$2,4660.30%0.05%$65.120.05%37,869
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2,4990.20%0.05%$54.160.05%46,137
MERCADOLIBRE INCMELIINCR$2,5010.28%0.05%$1675.15-0.18%1,493
MITEK SYS INCMITKINCR$2,3980.39%0.05%$17.780.00%134,876
OLD DOMINION FREIGHT LINE INODFLINCR$2,4420.05%0.05%$195.19-0.02%12,511
SALESFORCE.COMCRMINCR$2,6410.05%0.05%$222.570.18%11,866
WESTPAC BANKING CORPWBKINCR$2,5930.02%0.05%$14.90-0.18%174,046
AMBEV SAABEVDECR$1,868-0.18%0.04%$3.06-0.39%610,394
BANK NOVA SCOTIA B CBNSDECR$1,843-0.17%0.04%$54.04-0.36%34,106
CARROLS RESTAURANT GROUP INCTASTDECR$2,147-0.03%0.04%$6.28-0.01%341,822
INTERCONTINENTAL EXCHANGE INICEINCR$1,7860.22%0.04%$115.310.06%15,489
LITHIA MTRS INCLADINCR$2,0430.27%0.04%$292.69-0.01%6,980
NORFOLK SOUTHN CORPNSCINCR$2,1770.43%0.04%$237.640.29%9,161
OOMA INCOOMAINCR$1,9290.09%0.04%$14.40-0.01%133,949
RIO TINTO PLC SPONSORED ADRRIOINCR$2,0320.18%0.04%$75.23-0.05%27,012
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,8350.24%0.04%$420.000.00%4,369
SERVICENOW INCNOWINCR$1,9330.31%0.04%$550.400.15%3,512
SELECT SECTOR SPDR TRXLKBUY$1,8550.00%0.04%$130.000.00%14,269
ISHARES TRMTUMINCR$1,9110.17%0.04%$161.290.07%11,848
AMERIPRISE FINL INCAMPINCR$1,6580.68%0.03%$194.350.34%8,531
AMETEK INCAMEINCR$1,3710.71%0.03%$120.950.41%11,335
BOOKING HOLDINGS INCBKNGINCR$1,5906.19%0.03%$2226.894.53%714
CITIZENS INCCIADECR$1,594-0.08%0.03%$5.73-0.11%278,231
CYBERARK SOFTWARE LTDCYBRINCR$1,6970.55%0.03%$161.57-0.01%10,503
DOLLAR GEN CORP NEWDGINCR$1,6840.61%0.03%$210.290.60%8,008
GENERAC HLDGS INCGNRCINCR$1,7080.64%0.03%$227.460.40%7,509
INTELLIGENT SYS CORP NEWINSBUY$1,3620.00%0.03%$40.120.00%33,948
INTUITINTUINCR$1,2760.45%0.03%$379.760.24%3,360
INTUITIVE SURGICAL INCISRGINCR$1,2590.45%0.03%$818.060.26%1,539
MARRIOTT INTL INC NEWMARINCR$1,5421.44%0.03%$131.910.72%11,690
MASTERCARD INCORPORATEDMADECR$1,707-0.31%0.03%$357.04-0.34%4,781
MID-AMER APT CMNTYS INCMAABUY$1,5450.00%0.03%$126.710.00%12,193
NETFLIX INCNFLXINCR$1,4690.31%0.03%$540.870.21%2,716
PLAINS GP HLDGS L PPAGPINCR$1,2780.32%0.03%$8.45-0.05%151,229
ROYAL BANK OF CANADAINCR$1,4010.26%0.03%$82.050.08%17,075
ROYAL DUTCH SHELL PLCRDS/ADECR$1,611-0.13%0.03%$35.14-0.38%45,842
SPDR SERIE DIVIDEND ETFSDYINCR$1,3434.35%0.03%$105.923.67%12,679
SHOPIFY INCSHOPINCR$1,4930.47%0.03%$1131.920.33%1,319
SOCIEDAD QUIMICA Y MINERA DESQMBUY$1,4050.00%0.03%$49.090.00%28,618
VERTEX PHARMACEUTICALS INCVRTXDECR$1,390-0.86%0.03%$236.35-0.84%5,881
YANDEX N VYNDXINCR$1,3280.12%0.03%$69.570.05%19,088
ISHARES INCEWZBUY$1,3670.00%0.03%$37.070.00%36,878
ABB LTD SPONSORED ADRABBINCR$8970.02%0.02%$27.95-0.07%32,093
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$9770.71%0.02%$59.130.41%16,524
AKAMAI TECHNOLOGIES INCAKAMDECR$898-0.72%0.02%$104.98-0.70%8,554
ALEXION PHARMACEUTICALS INCALXNINCR$9470.92%0.02%$156.220.41%6,062
BP AMOCO P L CBPBUY$1,0220.00%0.02%$20.520.00%49,801
BALL CORPBLLINCR$9700.52%0.02%$93.220.35%10,405
BANK MONTREAL QUEBMOBUY$1,0810.00%0.02%$76.000.00%14,223
BECTON DICKINSON & COBDXINCR$1,0770.40%0.02%$250.120.31%4,306
BIO-TECHNE CORPTECHINCR$1,0410.57%0.02%$317.470.23%3,279
CATALENT INCCTLTINCR$1,1710.71%0.02%$104.110.41%11,248
CIGNA CORP NEWCIINCR$1,0360.41%0.02%$208.160.15%4,977
DOMINOS PIZZA INCDPZINCR$8831.06%0.02%$383.251.29%2,304
ECOLAB INCECLINCR$9231.27%0.02%$216.361.09%4,266
ELECTRONIC ARTS INCEAINCR$8600.88%0.02%$143.570.71%5,990
ENBRIDGE INC NPVENBDECR$1,206-0.02%0.02%$32.00-0.11%37,693
FIDELITY NATL INFORMATION SVFISINCR$1,0700.23%0.02%$141.420.28%7,566
FRANCO NEV CORPFNVDECR$790-0.10%0.02%$125.260.00%6,307
GENMAB A/SGMABINCR$9740.17%0.02%$40.650.05%23,963
HONDA MOTOR LTD AMERN SHSHMCBUY$9070.00%0.02%$28.240.00%32,123
LILLY ELI & COLLYINCR$1,0640.02%0.02%$168.89-0.10%6,300
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$8680.17%0.02%$42.43-0.05%20,458
MARKETAXESS HLDGS INCMKTXINCR$1,0910.53%0.02%$570.610.29%1,912
NEXTERA ENERGY INC COMNEEINCR$8860.25%0.02%$77.183.51%11,480
OREILLY AUTOMOTIVE INCORLYINCR$8110.04%0.02%$452.310.06%1,793
ORACLE SYSTEMSORCLINCR$9500.17%0.02%$64.710.08%14,682
PROLOGIS INC.PLDINCR$8040.37%0.02%$99.710.38%8,063
RESTAURANT BRANDS INTL INCQSRINCR$8700.96%0.02%$61.120.85%14,234
SCHWAB CHARLES CORP NEWSCHWINCR$7800.43%0.02%$53.02-0.03%14,712
SKYWORKS SOLUTIONS INCSWKSINCR$1,0290.48%0.02%$152.830.41%6,733
STARBUCKS CORPSBUXINCR$7950.17%0.02%$107.00-0.06%7,430
TELEFLEX INCORPORATEDTFXINCR$1,0390.67%0.02%$411.650.38%2,524
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,0180.54%0.02%$145.200.29%7,011
ULTA BEAUTY INCULTAINCR$1,0272.23%0.02%$287.111.52%3,577
VANGUARD INDEX FDSVTIINCR$9310.14%0.02%$194.570.00%4,785
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VERTIV HOLDINGS COVRTBUY$9730.00%0.02%$18.670.00%52,119
YUM BRANDS INCYUMINCR$7970.19%0.02%$108.630.00%7,337
YUM CHINA HLDGS INCYUMCINCR$8551.04%0.02%$57.060.89%14,985
ISHARES GOLD TRUSTIAUINCR$9470.01%0.02%$18.130.00%52,238
ISHARES TRAGGINCR$1,1790.09%0.02%$118.230.09%9,972
ALEXANDRIA REAL ESTATE EQ INAREINCR$5920.57%0.01%$178.260.41%3,321
ALERIAN MLP ETFAMLPBUY$2780.00%0.01%$25.640.00%10,843
AMERICAN WTR WKS CO INC NEWAWKINCR$5990.49%0.01%$153.390.41%3,905
AVERY DENNISON CORPAVYINCR$5860.70%0.01%$155.030.41%3,780
BHP GROUP LTDBHPINCR$5050.27%0.01%$65.380.00%7,724
BAIDU INCBIDUINCR$4810.71%0.01%$216.370.00%2,223
BIOGEN INCBIIBDECR$321-0.09%0.01%$244.660.06%1,312
BLACK STONE MINERALS L PBSMINCR$3231.02%0.01%$6.690.86%48,293
CADENCE BANCORPORATIONCADEINCR$5010.91%0.01%$16.420.00%30,516
CANADIAN PAC RY LTDCPINCR$5720.14%0.01%$346.670.00%1,650
CARMAX INCKMXINCR$2630.13%0.01%$94.540.10%2,782
CHART INDS INCGTLSBUY$6980.00%0.01%$117.790.00%5,926
CONTANGO OIL & GAS COMCFINCR$6580.71%0.01%$2.290.00%287,398
ENERGY TRANSFER LPETDECR$360-0.20%0.01%$6.19-0.30%58,174
FEDEX CORPFDXBUY$5630.00%0.01%$259.450.00%2,170
FISERV INCFISVINCR$2690.10%0.01%$114.03-0.01%2,359
GENERAL MLS INCGISDECR$598-0.06%0.01%$58.79-0.02%10,172
GLOBAL PMTS INCGPNINCR$3820.63%0.01%$215.330.34%1,774
GUARDANT HEALTH INCGHINCR$7090.62%0.01%$128.840.41%5,503
HOLLYFRONTIER CORPHFCINCR$4880.31%0.01%$25.860.00%18,874
INDEPENDENT BK GROUP INCINCR$4230.41%0.01%$62.460.00%6,772
INVESCO QQQ TRQQQINCR$5050.05%0.01%$313.47-0.07%1,611
LAMAR ADVERTISING CO NEWLAMRDECR$296-0.11%0.01%$83.10-0.29%3,562
LOWES COS INCLOWINCR$4520.07%0.01%$160.340.11%2,819
MPLX LPMPLXINCR$6120.20%0.01%$21.66-0.13%28,259
MICROCHIP TECHNOLOGY INC.MCHPINCR$6380.89%0.01%$138.130.41%4,619
MOBILE TELESYSTEMS PJSCMBTDECR$546-0.06%0.01%$8.95-0.08%61,021
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$435-0.97%0.01%$304.41-0.97%1,429
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$338-0.25%0.01%$67.45-0.30%5,011
PNC FINL SVCS GROUP INCPNCBUY$2530.00%0.01%$148.820.00%1,700
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$258-0.69%0.01%$71.51-0.75%3,608
REGENERON PHARMACEUTICALSREGNDECR$731-0.46%0.01%$482.83-0.37%1,514
RHRHINCR$3400.17%0.01%$447.370.00%760
ROKU INCROKUBUY$2820.00%0.01%$331.760.00%850
ROPER TECHNOLOGIES INCROPINCR$5770.12%0.01%$431.240.03%1,338
SPDR DOW JONES INDL AVERAGEDIAINCR$6500.10%0.01%$305.880.00%2,125
SANOFISNYINCR$6140.05%0.01%$48.610.08%12,631
SQUARE INCSQINCR$2610.25%0.01%$217.50-0.07%1,200
STATE STR CORPSTTINCR$4300.23%0.01%$72.810.00%5,906
TARGA RES CORPTRGPBUY$3540.00%0.01%$26.370.00%13,424
TOTAL SETOTDECR$437-0.33%0.01%$41.93-0.45%10,422
VALERO ENERGYVLOBUY$6930.00%0.01%$56.530.00%12,259
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3510.12%0.01%$175.500.00%2,000
VERISIGN INCVRSNINCR$2780.06%0.01%$216.170.00%1,286
WALMART INCWMTDECR$498-0.11%0.01%$144.22-0.14%3,453
YATSEN HLDG LTDYSGBUY$4990.00%0.01%$17.010.00%29,337
YETI HLDGS INCYETIINCR$5720.22%0.01%$68.51-0.19%8,349
ISHARES TRMUBINCR$4130.84%0.01%$117.130.83%3,526
GUGGENHEIM TAXABLE MUNICP BOGBABINCR$2200.08%0.00%$25.530.00%8,617
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$223-0.11%0.00%$108.830.00%2,049
INVESCO EXCHANGE TRADED FD TRSPBUY$2120.00%0.00%$127.710.00%1,660
KRAFT HEINZ COKHCBUY$2180.00%0.00%$34.630.00%6,296
LIBERTY BROADBAND CORPLBRDKINCR$2230.11%0.00%$158.720.00%1,405
MAIN STREET CAP CORP COMMAINBUY$2020.00%0.00%$32.270.00%6,259
MARATHON OIL CORPMROINCR$1670.64%0.00%$6.680.00%25,000
NEW MTN FIN CORPNMFCBUY$1280.00%0.00%$11.380.00%11,250
PHILLIPS 66 PARTNERS LPPSXPDECR$200-0.05%0.00%$26.37-0.17%7,583
PLAINS ALL AMERN PIPELINE LPAAINCR$1890.66%0.00%$8.220.21%22,982
SHELL MIDSTREAM PARTNERS L PSHLXDECR$221-0.12%0.00%$10.07-0.17%21,942
STRYKER CORPORATIONSYKDECR$230-0.14%0.00%$245.20-0.27%938
ISHARES TRIGSBDECR$204-0.04%0.00%$55.19-0.05%3,696
ATLASSIAN CORP PLCTEAMSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
CAVCO INDS INC DELCVCOSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
FOMENTO ECONOMICO MEXICANO SFMXSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDNOMDSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
PBF Logistics LPPBFXSOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0