0001221362-20-000009.txt : 20200818
0001221362-20-000009.hdr.sgml : 20200818
20200807185812
ACCESSION NUMBER: 0001221362-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200807
DATE AS OF CHANGE: 20200807
EFFECTIVENESS DATE: 20200810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Investment & Advisory
CENTRAL INDEX KEY: 0001221362
IRS NUMBER: 760676982
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10434
FILM NUMBER: 201085987
BUSINESS ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
BUSINESS PHONE: (713) 238-2050
MAIL ADDRESS:
STREET 1: 2929 ALLEN PARKWAY
STREET 2: SUITE 3000
CITY: HOUSTON
STATE: TX
ZIP: 77019-7124
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS, LLC
DATE OF NAME CHANGE: 20091106
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS. LLC
DATE OF NAME CHANGE: 20081105
FORMER COMPANY:
FORMER CONFORMED NAME: AVALON ADVISORS L P
DATE OF NAME CHANGE: 20030303
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001221362
XXXXXXXX
06-30-2020
06-30-2020
Avalon Investment & Advisory
2929 ALLEN PARKWAY
SUITE 3000
HOUSTON
TX
77019-7124
13F HOLDINGS REPORT
028-10434
N
ROBERT K. HATCHER
EXECUTIVE CHAIRMAN
713-238-2050
ROBERT K. HATCHER
HOUSTON
TX
08-07-2020
0
302
4337056
false
INFORMATION TABLE
2
aa.2020.06.30.xml
3M Co
COM
88579Y101
236
1510
SH
SOLE
0
0
1510
ABB Ltd
COM
000375204
842
37338
SH
SOLE
0
0
37338
Abbott Laboratories
COM
002824100
45374
496267
SH
SOLE
0
0
496267
AbbVie Inc
COM
00287Y109
101717
1036027
SH
SOLE
0
0
1036027
Accenture PLC Ireland
COM
G1151C101
51936
241877
SH
SOLE
0
0
241877
Addus Homecare Corp
COM
006739106
3665
39599
SH
SOLE
0
0
39599
Adobe Inc
COM
00724F101
13669
31401
SH
SOLE
0
0
31401
Advanced Micro Devices Inc
COM
007903107
16931
321825
SH
SOLE
0
0
321825
Akamai Technologies Inc
COM
00971T101
3128
29213
SH
SOLE
0
0
29213
Albemarle Corp
COM
012653101
44482
576123
SH
SOLE
0
0
576123
Alexandria Real Estate Equity
COM
015271109
228
1406
SH
SOLE
0
0
1406
Alexion Pharmaceuticals Inc
COM
015351109
674
6004
SH
SOLE
0
0
6004
Alibaba Group Holding Ltd
COM
01609W102
28737
133227
SH
SOLE
0
0
133227
Align Technology Inc
COM
016255101
2339
8521
SH
SOLE
0
0
8521
Alphabet Inc
COM
02079K107
1995
1411
SH
SOLE
0
0
1411
Alphabet Inc
COM
02079K305
36777
25935
SH
SOLE
0
0
25935
Altria Group Inc
COM
02209S103
18359
467750
SH
SOLE
0
0
467750
Amazon.com Inc
COM
023135106
49189
17830
SH
SOLE
0
0
17830
Ambev SA
COM
02319V103
2675
1013274
SH
SOLE
0
0
1013274
American Express Co
COM
025816109
19302
202755
SH
SOLE
0
0
202755
American Tower Corp
COM
03027X100
16330
63163
SH
SOLE
0
0
63163
Ameriprise Financial Inc
COM
03076C106
461
3072
SH
SOLE
0
0
3072
Amgen Inc
COM
031162100
53710
227718
SH
SOLE
0
0
227718
Apple Inc
COM
037833100
213194
584414
SH
SOLE
0
0
584414
Applied Materials Inc
COM
038222105
11374
188150
SH
SOLE
0
0
188150
ASML Holding NV
COM
N07059210
23191
63013
SH
SOLE
0
0
63013
AstraZeneca PLC
COM
046353108
4873
92142
SH
SOLE
0
0
92142
AT&T Inc
COM
00206R102
29558
977770
SH
SOLE
0
0
977770
Atlassian Corp PLC
COM
G06242104
1314
7289
SH
SOLE
0
0
7289
Automatic Data Processing Inc
COM
053015103
25106
168622
SH
SOLE
0
0
168622
Baidu Inc
COM
056752108
258
2149
SH
SOLE
0
0
2149
Ball Corp
COM
058498106
293
4217
SH
SOLE
0
0
4217
Bank America Corp
COM
060505104
10606
446563
SH
SOLE
0
0
446563
Bank N S Halifax
COM
064149107
2202
53404
SH
SOLE
0
0
53404
Becton Dickinson & Co
COM
075887109
334
1397
SH
SOLE
0
0
1397
Berkshire Hathaway Inc
COM
084670702
36277
203223
SH
SOLE
0
0
203223
Berkshire Hathaway Inc
COM
084670108
19513
73
SH
SOLE
0
0
73
Best Buy Inc
COM
086516101
10864
124493
SH
SOLE
0
0
124493
BHP Billiton Ltd
COM
088606108
385
7747
SH
SOLE
0
0
7747
BHP Billiton PLC
COM
05545E209
18526
450200
SH
SOLE
0
0
450200
Bio Rad Laboratories Inc
COM
090572207
5347
11844
SH
SOLE
0
0
11844
Bio Techne Corp
COM
09073M104
301
1139
SH
SOLE
0
0
1139
Biogen Inc
COM
09062X103
322
1205
SH
SOLE
0
0
1205
BioMarin Pharmaceutical Inc
COM
09061G101
557
4515
SH
SOLE
0
0
4515
BJs Whsl Club
COM
05550J101
4491
120488
SH
SOLE
0
0
120488
Black Stone Minerals LP
COM
09225M101
169
26011
SH
SOLE
0
0
26011
BlackRock Inc
COM
09247X101
8542
15700
SH
SOLE
0
0
15700
Boeing Co
COM
097023105
18193
99253
SH
SOLE
0
0
99253
Bristol-Myers Squibb Co
COM
110122108
19156
325785
SH
SOLE
0
0
325785
Broadcom Inc
COM
11135F101
32367
102554
SH
SOLE
0
0
102554
Broadridge Financial Solutions
COM
11133T103
1785
14144
SH
SOLE
0
0
14144
Brookfield Asset Mgmt Inc
COM
112585104
17418
529432
SH
SOLE
0
0
529432
C H Robinson Worldwide Inc
COM
12541W209
42604
538881
SH
SOLE
0
0
538881
Cable One Inc
COM
12685J105
737
415
SH
SOLE
0
0
415
Cadence Bancorporation Cl A
COM
12739A100
270
30516
SH
SOLE
0
0
30516
Cal Maine Foods Inc
COM
128030202
47493
1067728
SH
SOLE
0
0
1067728
Canadian Pacific Railway Ltd
COM
13645T100
386
1510
SH
SOLE
0
0
1510
CarMax Inc
COM
143130102
220
2454
SH
SOLE
0
0
2454
Caterpillar Inc
COM
149123101
294
2324
SH
SOLE
0
0
2324
Cavco Industries Inc
COM
149568107
1793
9297
SH
SOLE
0
0
9297
Celsius Holdings Inc
COM
15118V207
4055
344530
SH
SOLE
0
0
344530
Charles River Laboratories Int
COM
159864107
10558
60556
SH
SOLE
0
0
60556
Chevron Corp
COM
166764100
59765
669789
SH
SOLE
0
0
669789
Chubb Limited
COM
H1467J104
10009
79050
SH
SOLE
0
0
79050
Church & Dwight Inc
COM
171340102
3608
46677
SH
SOLE
0
0
46677
Cigna Corporation
COM
125523100
507
2701
SH
SOLE
0
0
2701
Cinemark Holdings Inc
COM
17243V102
115
10000
SH
SOLE
0
0
10000
Cisco Systems Inc
COM
17275R102
61343
1315241
SH
SOLE
0
0
1315241
Citigroup Inc
COM
172967424
16781
328400
SH
SOLE
0
0
328400
CME Group Inc
COM
12572Q105
11303
69538
SH
SOLE
0
0
69538
Coca-Cola Co
COM
191216100
128137
2867893
SH
SOLE
0
0
2867893
Comcast Corp
COM
20030N101
6961
178587
SH
SOLE
0
0
178587
ConocoPhillips
COM
20825C104
580
13813
SH
SOLE
0
0
13813
Contango Oil & Gas Company
COM
21075N204
658
287398
SH
SOLE
0
0
287398
CoreSite Realty Corp
COM
21870Q105
3176
26233
SH
SOLE
0
0
26233
Costco Wholesale Corp
COM
22160K105
12175
40154
SH
SOLE
0
0
40154
Crown Castle Intl Corp
COM
22822V101
32454
193931
SH
SOLE
0
0
193931
Cummins Inc
COM
231021106
62293
359534
SH
SOLE
0
0
359534
CVS Health Corp
COM
126650100
40064
616659
SH
SOLE
0
0
616659
Cyberark Software Ltd
COM
M2682V108
1044
10517
SH
SOLE
0
0
10517
Danaher Corp
COM
235851102
13419
75889
SH
SOLE
0
0
75889
Darden Restaurants Inc
COM
237194105
384
5062
SH
SOLE
0
0
5062
DexCom Inc
COM
252131107
14195
35016
SH
SOLE
0
0
35016
Diageo PLC
COM
25243Q205
5927
44102
SH
SOLE
0
0
44102
Digital Realty Trust Inc
COM
253868103
32809
230869
SH
SOLE
0
0
230869
Digital Turbine Inc New
COM
25400W102
1935
153912
SH
SOLE
0
0
153912
Discover Financial Services
COM
254709108
35379
706309
SH
SOLE
0
0
706309
Disney Walt Co
COM
254687106
17994
161365
SH
SOLE
0
0
161365
Dollar General Corp
COM
256677105
424
2226
SH
SOLE
0
0
2226
Duke Energy Corp
COM
26441C204
21271
266259
SH
SOLE
0
0
266259
Ecolab Inc
COM
278865100
441
2215
SH
SOLE
0
0
2215
Edwards Lifesciences Corp
COM
28176E108
231
3336
SH
SOLE
0
0
3336
eHealth Inc
COM
28238P109
2888
29397
SH
SOLE
0
0
29397
Electronic Arts Inc
COM
285512109
277
2095
SH
SOLE
0
0
2095
Emerson Electric Co
COM
291011104
39152
631181
SH
SOLE
0
0
631181
Enbridge Inc
COM
29250N105
1326
43586
SH
SOLE
0
0
43586
Energy Transfer LP
COM
29273V100
766
107576
SH
SOLE
0
0
107576
Entergy Corp
COM
29364G103
15875
169224
SH
SOLE
0
0
169224
Enterprise Products Partners L
COM
293792107
15546
855573
SH
SOLE
0
0
855573
EOG Resources Inc
COM
26875P101
217
4284
SH
SOLE
0
0
4284
Equinix Inc
COM
29444U700
13267
18891
SH
SOLE
0
0
18891
Equity Residential
COM
29476L107
14973
254554
SH
SOLE
0
0
254554
Ericsson
COM
294821608
1751
188249
SH
SOLE
0
0
188249
Exxon Mobil Corp
COM
30231G102
24960
558147
SH
SOLE
0
0
558147
Facebook Inc
COM
30303M102
29161
128425
SH
SOLE
0
0
128425
Fidelity Natl Information Serv
COM
31620M106
267
1994
SH
SOLE
0
0
1994
First Financial Bankshares
COM
32020R109
1947
67390
SH
SOLE
0
0
67390
Firstcash Inc
COM
33767D105
2730
40456
SH
SOLE
0
0
40456
FirstEnergy Corp
COM
337932107
14881
383720
SH
SOLE
0
0
383720
Firstservice Corp
COM
33767E202
2940
29181
SH
SOLE
0
0
29181
Fiserv Inc
COM
337738108
229
2341
SH
SOLE
0
0
2341
Fleetcor Technologies Inc
COM
339041105
5954
23670
SH
SOLE
0
0
23670
Fomento Economico Mexicano SAB
COM
344419106
822
13248
SH
SOLE
0
0
13248
Garmin Ltd
COM
H2906T109
20667
211973
SH
SOLE
0
0
211973
Generac Holdings Inc
COM
368736104
531
4356
SH
SOLE
0
0
4356
General Electric Co
COM
369604103
1357
198727
SH
SOLE
0
0
198727
General Mills Inc
COM
370334104
879
14263
SH
SOLE
0
0
14263
Genuine Parts Co
COM
372460105
15186
174637
SH
SOLE
0
0
174637
Gilead Sciences Inc
COM
375558103
63401
824031
SH
SOLE
0
0
824031
GlaxoSmithKline PLC
COM
37733W105
24055
589732
SH
SOLE
0
0
589732
Global Payments Inc
COM
37940X102
222
1310
SH
SOLE
0
0
1310
Godaddy Inc
COM
380237107
2666
36352
SH
SOLE
0
0
36352
Gold Shares SPDR ETF
COM
78463V107
13099
78262
SH
SOLE
0
0
78262
Green Dot Corp
COM
39304D102
4834
98493
SH
SOLE
0
0
98493
Grocery Outlet Holding Corp
COM
39874R101
3641
89249
SH
SOLE
0
0
89249
Guggenheim Taxable Muni Mgd Du
COM
401664107
200
8617
SH
SOLE
0
0
8617
Health Care Select Sector SPDR
COM
81369Y209
617
6164
SH
SOLE
0
0
6164
Healthcare Services Group Inc
COM
421906108
4215
172339
SH
SOLE
0
0
172339
Holly Energy Partners LP
COM
435763107
152
10449
SH
SOLE
0
0
10449
HollyFrontier Corp
COM
436106108
429
14699
SH
SOLE
0
0
14699
Home Bancshares Inc
COM
436893200
1462
95083
SH
SOLE
0
0
95083
Home Depot Inc
COM
437076102
58281
232651
SH
SOLE
0
0
232651
Honeywell Intl Inc
COM
438516106
18766
129787
SH
SOLE
0
0
129787
I3 Verticals Inc Cl A
COM
46571Y107
3377
111650
SH
SOLE
0
0
111650
Icon PLC
COM
G4705A100
7505
44553
SH
SOLE
0
0
44553
IHS Markit Ltd
COM
G47567105
1578
20904
SH
SOLE
0
0
20904
Incyte Corp
COM
45337C102
402
3862
SH
SOLE
0
0
3862
Independent Bank Group Inc
COM
45384B106
274
6772
SH
SOLE
0
0
6772
Inmode Ltd
COM
M5425M103
2877
101595
SH
SOLE
0
0
101595
Innovative Industrial Properti
COM
45781V101
4551
51708
SH
SOLE
0
0
51708
Inovalon Holdings Inc
COM
45781D101
3173
164752
SH
SOLE
0
0
164752
Intel Corp
COM
458140100
18243
304914
SH
SOLE
0
0
304914
Intercontinental Exchange Inc
COM
45866F104
777
8485
SH
SOLE
0
0
8485
Intercontinental Hotels Group
COM
45857P806
1600
36073
SH
SOLE
0
0
36073
International Paper Co
COM
460146103
13189
374570
SH
SOLE
0
0
374570
Intl Business Machines
COM
459200101
29367
243164
SH
SOLE
0
0
243164
Intuit
COM
461202103
610
2058
SH
SOLE
0
0
2058
Intuitive Surgical Inc
COM
46120E602
585
1026
SH
SOLE
0
0
1026
Invesco Preferred ETF
COM
46138E511
14708
1041657
SH
SOLE
0
0
1041657
Invesco QQQ Trust
COM
46090E103
427
1726
SH
SOLE
0
0
1726
iShares Gold Trust
COM
464285105
298
17552
SH
SOLE
0
0
17552
iShares TR Core US Aggbd ETF
COM
464287226
905
7660
SH
SOLE
0
0
7660
iShares TR Iboxx Hi Yd ETF
COM
464288513
18180
222744
SH
SOLE
0
0
222744
iShares TR Iboxx Inv Cp ETF
COM
464287242
26189
194716
SH
SOLE
0
0
194716
iShares TR MBS ETF
COM
464288588
92155
832473
SH
SOLE
0
0
832473
iShares TR National Mun ETF
COM
464288414
231
2004
SH
SOLE
0
0
2004
iShares TR S&P 500 Grwt ETF
COM
464287309
3357
16179
SH
SOLE
0
0
16179
iShares TR S&P Us Pfd Stk ETF
COM
464288687
18667
538872
SH
SOLE
0
0
538872
iShares TR U.S. Real Es ETF
COM
464287739
788
10000
SH
SOLE
0
0
10000
iShares TR USA Momentum Fct ET
COM
46432F396
1384
10568
SH
SOLE
0
0
10568
J2 Global Inc
COM
48123V102
2867
45359
SH
SOLE
0
0
45359
Janus Detroit Str Tr Henderson
COM
47103U852
15391
286662
SH
SOLE
0
0
286662
Johnson & Johnson
COM
478160104
20604
146511
SH
SOLE
0
0
146511
JPMorgan Chase & Co
COM
46625H100
53078
564302
SH
SOLE
0
0
564302
Kimberly Clark Corp
COM
494368103
33115
234278
SH
SOLE
0
0
234278
Kinder Morgan Inc
COM
49456B101
13786
908753
SH
SOLE
0
0
908753
Koninklijke Philips NV
COM
500472303
2088
44581
SH
SOLE
0
0
44581
Kraft Heinz Co
COM
500754106
205
6433
SH
SOLE
0
0
6433
L3harris Technologies Inc
COM
502431109
12468
73484
SH
SOLE
0
0
73484
Lam Research Corp
COM
512807108
64779
200270
SH
SOLE
0
0
200270
Lamar Advertising Co
COM
512816109
408
6106
SH
SOLE
0
0
6106
Landstar Systems Inc
COM
515098101
4301
38291
SH
SOLE
0
0
38291
Lauder Estee Cos Inc
COM
518439104
12001
63607
SH
SOLE
0
0
63607
Lilly Eli & Co
COM
532457108
1179
7179
SH
SOLE
0
0
7179
Linde PLC
COM
G5494J103
27845
131277
SH
SOLE
0
0
131277
LKQ Corp
COM
501889208
3405
129948
SH
SOLE
0
0
129948
Lockheed Martin Corp
COM
539830109
35925
98446
SH
SOLE
0
0
98446
Lowes Cos Inc
COM
548661107
284
2104
SH
SOLE
0
0
2104
Lululemon Athletica Inc
COM
550021109
14965
47964
SH
SOLE
0
0
47964
Lyft Inc Cl A
COM
55087P104
2495
75587
SH
SOLE
0
0
75587
Magellan Midstream Partners LP
COM
559080106
3307
76595
SH
SOLE
0
0
76595
Marathon Oil Corp
COM
565849106
153
25000
SH
SOLE
0
0
25000
Markel Corp
COM
570535104
3751
4063
SH
SOLE
0
0
4063
MarketAxess Holdings Inc
COM
57060D108
639
1275
SH
SOLE
0
0
1275
Marriott Intl Inc
COM
571903202
201
2349
SH
SOLE
0
0
2349
MasterCard Incorporated
COM
57636Q104
1986
6716
SH
SOLE
0
0
6716
Maxim Integrated Prods Inc
COM
57772K101
17808
293818
SH
SOLE
0
0
293818
McDonalds Corp
COM
580135101
45285
245487
SH
SOLE
0
0
245487
MercadoLibre Inc
COM
58733R102
1779
1805
SH
SOLE
0
0
1805
Merck & Co Inc
COM
58933Y105
85990
1111983
SH
SOLE
0
0
1111983
MetLife Inc
COM
59156R108
16422
449667
SH
SOLE
0
0
449667
Microsoft Corp
COM
594918104
98244
482748
SH
SOLE
0
0
482748
Mobile Telesystems PJSC
COM
607409109
656
71411
SH
SOLE
0
0
71411
Mondelez Intl Inc
COM
609207105
15357
300360
SH
SOLE
0
0
300360
Morgan Stanley
COM
617446448
13153
272326
SH
SOLE
0
0
272326
MPLX LP
COM
55336V100
578
33451
SH
SOLE
0
0
33451
Netease Inc
COM
64110W102
823
1916
SH
SOLE
0
0
1916
Netflix Com Inccmn
COM
64110L106
388
853
SH
SOLE
0
0
853
Nextera Energy Inc
COM
65339F101
212
882
SH
SOLE
0
0
882
Nextera Energy Partners LP In
COM
65341B106
15212
296641
SH
SOLE
0
0
296641
Nike Inc
COM
654106103
17597
179471
SH
SOLE
0
0
179471
Nomad Foods Ltd
COM
G6564A105
3018
140681
SH
SOLE
0
0
140681
Norfolk Southern Corp
COM
655844108
656
3736
SH
SOLE
0
0
3736
Northrop Grumman Corp
COM
666807102
13971
45443
SH
SOLE
0
0
45443
Novartis AG
COM
66987V109
7397
84688
SH
SOLE
0
0
84688
Novo-Nordisk AS
COM
670100205
27496
419916
SH
SOLE
0
0
419916
NVIDIA Corp
COM
67066G104
34740
91442
SH
SOLE
0
0
91442
O'Reilly Automotive Inc
COM
67103H107
343
814
SH
SOLE
0
0
814
Old Dominion Freight Lines Inc
COM
679580100
4592
27078
SH
SOLE
0
0
27078
Ollies Bargain Outlt Holdings
COM
681116109
4987
51071
SH
SOLE
0
0
51071
Omnicom Group Inc
COM
681919106
15505
283981
SH
SOLE
0
0
283981
Oracle Corp
COM
68389X105
739
13375
SH
SOLE
0
0
13375
Otis Worldwide Corp
COM
68902V107
404
7100
SH
SOLE
0
0
7100
Paychex Inc
COM
704326107
19847
262007
SH
SOLE
0
0
262007
Paypal Holdings Inc
COM
70450Y103
1477
8477
SH
SOLE
0
0
8477
Pbf Logistics LP
COM
69318Q104
226
23154
SH
SOLE
0
0
23154
PepsiCo Inc
COM
713448108
124208
939116
SH
SOLE
0
0
939116
PerkinElmer Inc
COM
714046109
3129
31901
SH
SOLE
0
0
31901
Pfizer Inc
COM
717081103
20343
622117
SH
SOLE
0
0
622117
Philip Morris Intl Inc
COM
718172109
116983
1669762
SH
SOLE
0
0
1669762
Phillips 66
COM
718546104
41677
579658
SH
SOLE
0
0
579658
Phillips 66 Partners LP
COM
718549207
357
9909
SH
SOLE
0
0
9909
Plains All American Pipeline L
COM
726503105
164
18502
SH
SOLE
0
0
18502
Plains Group Hlgs LP
COM
72651A207
1481
166434
SH
SOLE
0
0
166434
Pra Health Sciences Inc
COM
69354M108
4258
43767
SH
SOLE
0
0
43767
Price T Rowe Group Inc
COM
74144T108
62611
506970
SH
SOLE
0
0
506970
Procter And Gamble Co
COM
742718109
120149
1004841
SH
SOLE
0
0
1004841
ProLogis Inc
COM
74340W103
228
2447
SH
SOLE
0
0
2447
Prosperity Bancshares Inc
COM
743606105
2325
39154
SH
SOLE
0
0
39154
Prudential PLC
COM
74435K204
728
23962
SH
SOLE
0
0
23962
Q2 Holdings Inc
COM
74736L109
2143
24982
SH
SOLE
0
0
24982
Qualcomm Inc
COM
747525103
23708
259925
SH
SOLE
0
0
259925
Raytheon Technologies Corp
COM
75513E101
870
14123
SH
SOLE
0
0
14123
Regeneron Pharmaceuticals
COM
75886F107
1393
2234
SH
SOLE
0
0
2234
Restaurant Brands Intl Inc
COM
76131D103
487
8921
SH
SOLE
0
0
8921
Rio Tinto PLC
COM
767204100
1673
29776
SH
SOLE
0
0
29776
Rockwell Automation Inc
COM
773903109
553
2595
SH
SOLE
0
0
2595
Roper Technologies Inc
COM
776696106
273
702
SH
SOLE
0
0
702
Royal Bank of Canada Montreal
COM
780087102
1158
17074
SH
SOLE
0
0
17074
Royal Dutch Shell PLC
COM
780259206
2397
73334
SH
SOLE
0
0
73334
Royal Dutch Shell PLC
COM
780259107
2881
94609
SH
SOLE
0
0
94609
Russell 2000 Ishares ETF
COM
464287655
3421
23893
SH
SOLE
0
0
23893
Ryanair Holdings PLC
COM
783513203
1220
18391
SH
SOLE
0
0
18391
Ryman Hospitality Properties I
COM
78377T107
1963
56728
SH
SOLE
0
0
56728
S&P 500 INDEX Ishares ETF
COM
464287200
9130
29481
SH
SOLE
0
0
29481
S&P 500 SPDR ETF
COM
78462F103
31816
103178
SH
SOLE
0
0
103178
S&P Midcap 400 SPDR ETF
COM
78467Y107
1442
4445
SH
SOLE
0
0
4445
Salesforce.com Inc
COM
79466L302
1649
8804
SH
SOLE
0
0
8804
Sanofi
COM
80105N105
550
10770
SH
SOLE
0
0
10770
Sap SE
COM
803054204
2567
18337
SH
SOLE
0
0
18337
Schwab Charles Corp
COM
808513105
489
14481
SH
SOLE
0
0
14481
ServiceNow Inc
COM
81762P102
1046
2582
SH
SOLE
0
0
2582
Shell Midstream Partners LP
COM
822634101
424
34561
SH
SOLE
0
0
34561
Shopify Inc Cl A
COM
82509L107
1236
1302
SH
SOLE
0
0
1302
Sony Corp
COM
835699307
2377
34383
SH
SOLE
0
0
34383
Southwest Airlines Co
COM
844741108
11907
348374
SH
SOLE
0
0
348374
SPDR Blmbg Barclays Convert Se
COM
78464A359
2305
38100
SH
SOLE
0
0
38100
SPDR Dow Jones Industrial Avrg
COM
78467X109
548
2125
SH
SOLE
0
0
2125
SPDR Series Trust S&P Biotech
COM
78464A870
2824
25229
SH
SOLE
0
0
25229
SPDR Series Trust S&P Divid ET
COM
78464A763
256
2811
SH
SOLE
0
0
2811
Splunk Inc
COM
848637104
476
2394
SH
SOLE
0
0
2394
Starbucks Corp
COM
855244109
14334
194780
SH
SOLE
0
0
194780
State Street Corp
COM
857477103
345
5425
SH
SOLE
0
0
5425
Stericycle Inc
COM
858912108
3035
54219
SH
SOLE
0
0
54219
Stryker Corp
COM
863667101
228
1266
SH
SOLE
0
0
1266
Sumitomo Mitsui Financial Grou
COM
86562M209
1440
256237
SH
SOLE
0
0
256237
Sunnova Energy Intl Inc
COM
86745K104
70536
4132176
SH
SOLE
0
0
4132176
Taiwan Semiconductor Mfg Ltd
COM
874039100
8108
142829
SH
SOLE
0
0
142829
Takeda Pharmaceutical Co Ltd S
COM
874060205
3471
193613
SH
SOLE
0
0
193613
Target Corp
COM
87612E106
12318
102708
SH
SOLE
0
0
102708
Teleflex Inc
COM
879369106
3335
9163
SH
SOLE
0
0
9163
Texas Instruments Inc
COM
882508104
81306
640357
SH
SOLE
0
0
640357
Thermo Fisher Scientific Inc
COM
883556102
14472
39941
SH
SOLE
0
0
39941
Total SA
COM
89151E109
734
19093
SH
SOLE
0
0
19093
Tradeweb Mkts Inc Cl A
COM
892672106
3384
58197
SH
SOLE
0
0
58197
Trane Technologies Plc
COM
G8994E103
281
3153
SH
SOLE
0
0
3153
TransUnion
COM
89400J107
3165
36367
SH
SOLE
0
0
36367
Uber Technologies Inc
COM
90353T100
358
11526
SH
SOLE
0
0
11526
Ulta Beauty Inc
COM
90384S303
2217
10901
SH
SOLE
0
0
10901
Unilever PLC
COM
904767704
4514
82249
SH
SOLE
0
0
82249
Union Pacific Corp
COM
907818108
16805
99399
SH
SOLE
0
0
99399
United Parcel Service Inc
COM
911312106
32859
295545
SH
SOLE
0
0
295545
United Rentals Inc
COM
911363109
2856
19160
SH
SOLE
0
0
19160
UnitedHealth Group Inc
COM
91324P102
48883
165734
SH
SOLE
0
0
165734
Upland Software Inc
COM
91544A109
2903
83507
SH
SOLE
0
0
83507
Vanguard Index Fds Large Cap E
COM
922908637
286
2000
SH
SOLE
0
0
2000
Vanguard Total Stock Market ET
COM
922908769
749
4785
SH
SOLE
0
0
4785
Vereit Inc
COM
92339V100
118
18402
SH
SOLE
0
0
18402
VeriSign Inc
COM
92343E102
257
1242
SH
SOLE
0
0
1242
Verizon Communications Inc
COM
92343V104
36023
653416
SH
SOLE
0
0
653416
Vertex Pharmaceuticals Inc
COM
92532F100
10944
37699
SH
SOLE
0
0
37699
Visa Inc
COM
92826C839
28817
149178
SH
SOLE
0
0
149178
Wal-Mart Stores Inc
COM
931142103
491
4100
SH
SOLE
0
0
4100
Wells Fargo Co
COM
949746101
38068
1487019
SH
SOLE
0
0
1487019
Western Union Co
COM
959802109
20538
949955
SH
SOLE
0
0
949955
Westpac Banking Corp
COM
961214301
2508
200459
SH
SOLE
0
0
200459
White Mountains Ins Group Ltd
COM
G9618E107
3333
3753
SH
SOLE
0
0
3753
Workday Inc
COM
98138H101
222
1183
SH
SOLE
0
0
1183
Yandex NV
COM
N97284108
926
18511
SH
SOLE
0
0
18511
Yeti Holdings Inc
COM
98585X104
14430
337698
SH
SOLE
0
0
337698
Yum Brands Inc
COM
988498101
637
7332
SH
SOLE
0
0
7332
Yum China Holdings Inc
COM
98850P109
13811
287320
SH
SOLE
0
0
287320