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Form 13F-HR Avalon Investment & Advi For: Mar 31

May 17, 2022 12:17 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Avalon Investment & Advisory
Address: 2929 ALLEN PARKWAY
SUITE 3000
HOUSTON , TX77019-7124
Form 13F File Number: 028-10434

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Peter Cohen
Title: DCCO
Phone: 713.238.2088
Signature, Place, and Date of Signing:
Peter Cohen Houston , TX 05-17-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 320
Form 13F Information Table Value Total: 4,138,190
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 274 1,839 SH SOLE 0 0 1,839
ABB Ltd COM 000375204 205 6,349 SH SOLE 0 0 6,349
Abbott Laboratories COM 002824100 30,253 255,605 SH SOLE 0 0 255,605
AbbVie Inc COM 00287Y109 95,792 590,910 SH SOLE 0 0 590,910
Accenture PLC Ireland COM G1151C101 60,138 178,329 SH SOLE 0 0 178,329
Adaptive Biotechnologies Corp COM 00650F109 325 23,412 SH SOLE 0 0 23,412
Addus Homecare Corp COM 006739106 3,782 40,536 SH SOLE 0 0 40,536
Adobe Inc COM 00724F101 4,096 8,991 SH SOLE 0 0 8,991
Advance Auto Parts Inc COM 00751Y106 5,022 24,263 SH SOLE 0 0 24,263
Advanced Micro Devices Inc COM 007903107 33,817 309,285 SH SOLE 0 0 309,285
Albemarle Corp COM 012653101 359 1,624 SH SOLE 0 0 1,624
Albertsons Cos Inc Common Stoc COM 013091103 20,742 623,818 SH SOLE 0 0 623,818
Alexandria Real Estate Equity COM 015271109 615 3,058 SH SOLE 0 0 3,058
Alibaba Group Holding Ltd COM 01609W102 356 3,272 SH SOLE 0 0 3,272
Allbirds Inc Cl A COM 01675A109 63 10,500 SH SOLE 0 0 10,500
Alphabet Inc COM 02079K107 5,170 1,851 SH SOLE 0 0 1,851
Alphabet Inc COM 02079K305 74,807 26,896 SH SOLE 0 0 26,896
Altria Group Inc COM 02209S103 362 6,920 SH SOLE 0 0 6,920
Amazon.com Inc COM 023135106 58,093 17,820 SH SOLE 0 0 17,820
Ambev SA COM 02319V103 6,454 1,998,230 SH SOLE 0 0 1,998,230
American Express Co COM 025816109 33,897 181,270 SH SOLE 0 0 181,270
American Intl Group Inc COM 026874784 18,726 298,327 SH SOLE 0 0 298,327
American Tower Corp COM 03027X100 324 1,288 SH SOLE 0 0 1,288
American Water Works Co Inc COM 030420103 428 2,586 SH SOLE 0 0 2,586
Ameriprise Financial Inc COM 03076C106 1,259 4,192 SH SOLE 0 0 4,192
Ametek Inc COM 031100100 1,389 10,432 SH SOLE 0 0 10,432
Amgen Inc COM 031162100 36,740 151,930 SH SOLE 0 0 151,930
Ansys Inc COM 03662Q105 250 787 SH SOLE 0 0 787
Apple Inc COM 037833100 139,881 801,105 SH SOLE 0 0 801,105
Applied Materials Inc COM 038222105 27,311 207,217 SH SOLE 0 0 207,217
ASML Holding NV COM N07059210 14,133 21,160 SH SOLE 0 0 21,160
AstraZeneca PLC COM 046353108 565 8,521 SH SOLE 0 0 8,521
AT&T Inc COM 00206R102 981 41,506 SH SOLE 0 0 41,506
Atlassian Corp PLC COM G06242104 374 1,274 SH SOLE 0 0 1,274
Automatic Data Processing Inc COM 053015103 1,294 5,688 SH SOLE 0 0 5,688
Avery Dennison Corp COM 053611109 902 5,185 SH SOLE 0 0 5,185
Axos Finl Inc Com COM 05465C100 3,599 77,572 SH SOLE 0 0 77,572
Ball Corp COM 058498106 583 6,475 SH SOLE 0 0 6,475
Bank America Corp COM 060505104 57,111 1,385,520 SH SOLE 0 0 1,385,520
Bank N S Halifax COM 064149107 7,492 104,457 SH SOLE 0 0 104,457
Barclays PLC COM 06738E204 254 32,194 SH SOLE 0 0 32,194
Becton Dickinson & Co COM 075887109 653 2,455 SH SOLE 0 0 2,455
Berkshire Hathaway Inc COM 084670702 60,233 170,675 SH SOLE 0 0 170,675
Berkshire Hathaway Inc COM 084670108 28,033 53 SH SOLE 0 0 53
Best Buy Inc COM 086516101 14,487 159,371 SH SOLE 0 0 159,371
BHP Billiton Ltd COM 088606108 21,230 274,817 SH SOLE 0 0 274,817
Bio Techne Corp COM 09073M104 1,306 3,015 SH SOLE 0 0 3,015
BJs Whsl Club COM 05550J101 8,001 118,337 SH SOLE 0 0 118,337
Black Stone Minerals LP COM 09225M101 650 48,293 SH SOLE 0 0 48,293
BlackRock Inc COM 09247X101 1,383 1,810 SH SOLE 0 0 1,810
Boeing Co COM 097023105 483 2,522 SH SOLE 0 0 2,522
Brigham Minerals Inc Cl A Com COM 10918L103 3,655 143,070 SH SOLE 0 0 143,070
Bristol-Myers Squibb Co COM 110122108 49,591 679,053 SH SOLE 0 0 679,053
Brixmor Property Group Inc COM 11120U105 394 15,257 SH SOLE 0 0 15,257
Broadcom Inc COM 11135F101 33,396 53,036 SH SOLE 0 0 53,036
Brookfield Asset Mgmt Inc COM 112585104 58,843 1,040,172 SH SOLE 0 0 1,040,172
Brookfield Infrastructure Corp COM 11275Q107 3,670 48,651 SH SOLE 0 0 48,651
Burford Cap Ltd COM G17977110 4,608 501,383 SH SOLE 0 0 501,383
C H Robinson Worldwide Inc COM 12541W209 49,772 462,095 SH SOLE 0 0 462,095
Cable One Inc COM 12685J105 230 157 SH SOLE 0 0 157
Cadence Bank Com COM 12740C103 625 21,360 SH SOLE 0 0 21,360
Cal Maine Foods Inc COM 128030202 67,100 1,215,135 SH SOLE 0 0 1,215,135
Canadian Pacific Railway Ltd COM 13645T100 611 7,400 SH SOLE 0 0 7,400
Canon Inc COM 138006309 240 9,873 SH SOLE 0 0 9,873
Cargurus Inc Cl A COM 141788109 7,540 177,582 SH SOLE 0 0 177,582
Carlisle Cos Inc COM 142339100 5,309 21,589 SH SOLE 0 0 21,589
Catalent Inc COM 148806102 823 7,425 SH SOLE 0 0 7,425
Caterpillar Inc COM 149123101 629 2,822 SH SOLE 0 0 2,822
Cavco Industries Inc COM 149568107 3,355 13,929 SH SOLE 0 0 13,929
Celsius Holdings Inc COM 15118V207 2,268 41,095 SH SOLE 0 0 41,095
Centene Corp COM 15135B101 256 3,045 SH SOLE 0 0 3,045
Charles River Laboratories Int COM 159864107 214 753 SH SOLE 0 0 753
Chart Industries Inc COM 16115Q308 776 4,516 SH SOLE 0 0 4,516
Chevron Corp COM 166764100 123,127 756,169 SH SOLE 0 0 756,169
Chubb Limited COM H1467J104 2,752 12,865 SH SOLE 0 0 12,865
Cigna Corporation COM 125523100 1,141 4,760 SH SOLE 0 0 4,760
Cintas Corp COM 172908105 534 1,255 SH SOLE 0 0 1,255
Cisco Systems Inc COM 17275R102 56,840 1,019,373 SH SOLE 0 0 1,019,373
Citigroup Inc COM 172967424 405 7,581 SH SOLE 0 0 7,581
Coca-Cola Co COM 191216100 24,464 394,573 SH SOLE 0 0 394,573
Cogent Communications Holdings COM 19239V302 4,254 64,113 SH SOLE 0 0 64,113
Comcast Corp COM 20030N101 2,654 56,693 SH SOLE 0 0 56,693
Comerica Inc COM 200340107 1,740 19,238 SH SOLE 0 0 19,238
ConocoPhillips COM 20825C104 22,246 222,465 SH SOLE 0 0 222,465
Consumer Staples Select Sector COM 81369Y308 205 2,705 SH SOLE 0 0 2,705
Core & Main Inc Cl A COM 21874C102 2,539 104,941 SH SOLE 0 0 104,941
Corecard Corporation COM 45816D100 2,096 76,489 SH SOLE 0 0 76,489
Costco Wholesale Corp COM 22160K105 1,719 2,985 SH SOLE 0 0 2,985
Coterra Energy Inc COM 127097103 8,649 320,708 SH SOLE 0 0 320,708
Crown Castle Intl Corp COM 22822V101 24,596 133,242 SH SOLE 0 0 133,242
Cummins Inc COM 231021106 59,706 291,094 SH SOLE 0 0 291,094
CVS Health Corp COM 126650100 53,580 529,398 SH SOLE 0 0 529,398
Danaher Corp COM 235851102 23,005 78,426 SH SOLE 0 0 78,426
Darling Ingredients Inc COM 237266101 1,002 12,472 SH SOLE 0 0 12,472
Diageo PLC COM 25243Q205 1,097 5,399 SH SOLE 0 0 5,399
Digital Realty Trust Inc COM 253868103 20,931 147,611 SH SOLE 0 0 147,611
Discover Financial Services COM 254709108 53,233 483,105 SH SOLE 0 0 483,105
Disney Walt Co COM 254687106 1,934 14,103 SH SOLE 0 0 14,103
Dollar General Corp COM 256677105 768 3,449 SH SOLE 0 0 3,449
Dow Inc COM 260557103 12,232 191,959 SH SOLE 0 0 191,959
DUFF & PHELPS UTLITY AND INFST COM 26433C105 682 44,908 SH SOLE 0 0 44,908
Duke Energy Corp COM 26441C204 23,670 211,985 SH SOLE 0 0 211,985
Emerson Electric Co COM 291011104 54,402 554,837 SH SOLE 0 0 554,837
Enbridge Inc COM 29250N105 929 20,160 SH SOLE 0 0 20,160
Energy Select Sector SPDR ETF COM 81369Y506 214 2,802 SH SOLE 0 0 2,802
Energy Transfer LP COM 29273V100 862 76,998 SH SOLE 0 0 76,998
Enlink Midstream LLC COM 29336T100 134 13,840 SH SOLE 0 0 13,840
Enterprise Products Partners L COM 293792107 6,039 233,998 SH SOLE 0 0 233,998
EQT Corp COM 26884L109 1,350 39,226 SH SOLE 0 0 39,226
Equity Commonwealth COM 294628102 373 13,239 SH SOLE 0 0 13,239
Equity Residential COM 29476L107 15,628 173,798 SH SOLE 0 0 173,798
Ericsson COM 294821608 271 29,633 SH SOLE 0 0 29,633
Exxon Mobil Corp COM 30231G102 4,370 52,907 SH SOLE 0 0 52,907
FedEx Corp COM 31428X106 230 995 SH SOLE 0 0 995
Fidelity Natl Information Serv COM 31620M106 798 7,948 SH SOLE 0 0 7,948
First Advantage Corp COM 31846B108 3,207 158,847 SH SOLE 0 0 158,847
First Financial Bankshares COM 32020R109 2,472 56,025 SH SOLE 0 0 56,025
First Trust MLP & Energy Incom COM 33739B104 347 41,995 SH SOLE 0 0 41,995
Firstcash Holdings Inc COM 33768G107 3,313 47,103 SH SOLE 0 0 47,103
Firstservice Corp COM 33767E202 4,104 28,326 SH SOLE 0 0 28,326
Fleetcor Technologies Inc COM 339041105 5,357 21,509 SH SOLE 0 0 21,509
Focus Financial Partners Inc C COM 34417P100 3,973 86,855 SH SOLE 0 0 86,855
Ford Motor Co COM 345370860 38,915 2,301,312 SH SOLE 0 0 2,301,312
Forward Air Corp COM 349853101 2,525 25,821 SH SOLE 0 0 25,821
Franchise Group Inc COM 35180X105 2,663 64,277 SH SOLE 0 0 64,277
Franco Nevada Corp COM 351858105 1,116 6,995 SH SOLE 0 0 6,995
Franklin Resources Inc COM 354613101 203 7,278 SH SOLE 0 0 7,278
Generac Holdings Inc COM 368736104 2,352 7,913 SH SOLE 0 0 7,913
General Electric Co New COM 369604301 1,046 11,431 SH SOLE 0 0 11,431
General Motors Co COM 37045V100 699 15,982 SH SOLE 0 0 15,982
Genuine Parts Co COM 372460105 505 4,005 SH SOLE 0 0 4,005
Gilead Sciences Inc COM 375558103 65,168 1,096,187 SH SOLE 0 0 1,096,187
Gold Shares SPDR ETF COM 78463V107 14,520 80,374 SH SOLE 0 0 80,374
Goldman Sachs Group Inc COM 38141G104 318 962 SH SOLE 0 0 962
Grupo Aeroportuario Del Surest COM 40051E202 2,987 13,477 SH SOLE 0 0 13,477
Guardant Health Inc COM 40131M109 337 5,081 SH SOLE 0 0 5,081
Health Care Select Sector SPDR COM 81369Y209 1,053 7,684 SH SOLE 0 0 7,684
Healthcare Services Group Inc COM 421906108 3,630 195,501 SH SOLE 0 0 195,501
HF Sinclair Corporation Com COM 403949100 756 18,961 SH SOLE 0 0 18,961
Home Bancshares Inc COM 436893200 3,712 164,245 SH SOLE 0 0 164,245
Home Depot Inc COM 437076102 47,492 158,660 SH SOLE 0 0 158,660
Honeywell Intl Inc COM 438516106 33,499 172,163 SH SOLE 0 0 172,163
Icon PLC COM G4705A100 15,795 64,943 SH SOLE 0 0 64,943
Independent Bank Group Inc COM 45384B106 482 6,772 SH SOLE 0 0 6,772
Inmode Ltd COM M5425M103 2,192 59,395 SH SOLE 0 0 59,395
Innovative Industrial Properti COM 45781V101 6,140 29,894 SH SOLE 0 0 29,894
Intel Corp COM 458140100 211 4,263 SH SOLE 0 0 4,263
Intercontinental Exchange Inc COM 45866F104 1,789 13,542 SH SOLE 0 0 13,542
International Mny Express Inc COM 46005L101 3,350 162,531 SH SOLE 0 0 162,531
International Paper Co COM 460146103 351 7,595 SH SOLE 0 0 7,595
Intl Business Machines COM 459200101 51,291 394,483 SH SOLE 0 0 394,483
Intuit COM 461202103 1,991 4,140 SH SOLE 0 0 4,140
Intuitive Surgical Inc COM 46120E602 1,776 5,886 SH SOLE 0 0 5,886
Invesco Exchange Traded Fund T COM 46137V357 214 1,360 SH SOLE 0 0 1,360
Invesco Exchng Traded Fund Tr COM 46138G508 4,902 225,156 SH SOLE 0 0 225,156
Invesco QQQ Trust COM 46090E103 849 2,343 SH SOLE 0 0 2,343
Iron Mountain Inc PA COM 46284V101 17,941 323,791 SH SOLE 0 0 323,791
iShares CMBS ETF COM 46429B366 3,528 70,772 SH SOLE 0 0 70,772
Ishares Gold Tr iShares New COM 464285204 1,027 27,878 SH SOLE 0 0 27,878
iShares Inc Core MSCI Emkt ETF COM 46434G103 430 7,748 SH SOLE 0 0 7,748
iShares TR Core MSCI EAFE ETF COM 46432F842 254 3,655 SH SOLE 0 0 3,655
iShares TR Core S&P Mcp ETF COM 464287507 335 1,248 SH SOLE 0 0 1,248
iShares TR Core S&P Scp ETF COM 464287804 263 2,436 SH SOLE 0 0 2,436
iShares TR Core S&P Ttl Stk ET COM 464287150 3,081 30,520 SH SOLE 0 0 30,520
iShares TR Core US Aggbd ETF COM 464287226 1,763 16,461 SH SOLE 0 0 16,461
iShares TR Iboxx Hi Yd ETF COM 464288513 11,156 135,566 SH SOLE 0 0 135,566
iShares TR Iboxx Inv Cp ETF COM 464287242 1,530 12,650 SH SOLE 0 0 12,650
iShares TR MBS ETF COM 464288588 36,296 356,293 SH SOLE 0 0 356,293
iShares TR MSCI Acwi Ex UD ETF COM 464288240 592 11,322 SH SOLE 0 0 11,322
iShares TR National Mun ETF COM 464288414 1,463 13,346 SH SOLE 0 0 13,346
iShares TR Rus 1000 ETF COM 464287622 461 1,843 SH SOLE 0 0 1,843
iShares TR S&P 500 Grwt ETF COM 464287309 5,281 69,135 SH SOLE 0 0 69,135
iShares TR S&P Us Pfd Stk ETF COM 464288687 12,819 351,985 SH SOLE 0 0 351,985
iShares TR Tips Bd ETF COM 464287176 224 1,797 SH SOLE 0 0 1,797
iShares TR USA Momentum Fct ET COM 46432F396 1,994 11,848 SH SOLE 0 0 11,848
Janus Detroit Str Tr Henderson COM 47103U852 30,477 610,573 SH SOLE 0 0 610,573
Joby Aviation Inc Common Stock COM G65163100 66 10,000 SH SOLE 0 0 10,000
Johnson & Johnson COM 478160104 20,218 114,079 SH SOLE 0 0 114,079
JPMorgan Chase & Co COM 46625H100 64,225 471,136 SH SOLE 0 0 471,136
Kimberly Clark Corp COM 494368103 15,983 129,776 SH SOLE 0 0 129,776
Kinder Morgan Inc COM 49456B101 2,269 119,991 SH SOLE 0 0 119,991
Kraft Heinz Co COM 500754106 38,092 967,048 SH SOLE 0 0 967,048
Lam Research Corp COM 512807108 81,847 152,242 SH SOLE 0 0 152,242
Landstar Systems Inc COM 515098101 5,617 37,240 SH SOLE 0 0 37,240
Lauder Estee Cos Inc COM 518439104 4,485 16,469 SH SOLE 0 0 16,469
Leggett & Platt Inc COM 524660107 268 7,705 SH SOLE 0 0 7,705
Lgi Homes Inc COM 50187T106 2,771 28,367 SH SOLE 0 0 28,367
Linde PLC COM G5494J103 17,601 55,102 SH SOLE 0 0 55,102
Lithia Motors Inc COM 536797103 2,374 7,909 SH SOLE 0 0 7,909
LKQ Corp COM 501889208 5,732 126,220 SH SOLE 0 0 126,220
Lockheed Martin Corp COM 539830109 22,451 50,864 SH SOLE 0 0 50,864
Lululemon Athletica Inc COM 550021109 227 622 SH SOLE 0 0 622
LyondellBasell Industries NV COM N53745100 11,059 107,556 SH SOLE 0 0 107,556
Magellan Midstream Partners LP COM 559080106 1,500 30,575 SH SOLE 0 0 30,575
Magnolia Oil & Gas Corp Cl A COM 559663109 7,416 313,569 SH SOLE 0 0 313,569
Main Street Capital Corp COM 56035L104 266 6,250 SH SOLE 0 0 6,250
Marathon Oil Corp COM 565849106 628 25,000 SH SOLE 0 0 25,000
Marriott Intl Inc COM 571903202 1,789 10,182 SH SOLE 0 0 10,182
Martin Marietta Materials Inc COM 573284106 223 580 SH SOLE 0 0 580
Marvell Technology Inc COM 573874104 28,359 395,462 SH SOLE 0 0 395,462
MasterCard Incorporated COM 57636Q104 733 2,052 SH SOLE 0 0 2,052
McDonalds Corp COM 580135101 1,749 7,074 SH SOLE 0 0 7,074
Medtronic PLC COM G5960L103 38,555 347,498 SH SOLE 0 0 347,498
Merck & Co Inc COM 58933Y105 63,578 774,865 SH SOLE 0 0 774,865
Meta Platforms Inc COM 30303M102 25,719 115,665 SH SOLE 0 0 115,665
MetLife Inc COM 59156R108 20,949 298,076 SH SOLE 0 0 298,076
Microchip Technology Inc COM 595017104 1,245 16,563 SH SOLE 0 0 16,563
Micron Technology Inc COM 595112103 3,105 39,866 SH SOLE 0 0 39,866
Microsoft Corp COM 594918104 100,952 327,436 SH SOLE 0 0 327,436
Mitek Systems Inc COM 606710200 6,029 410,985 SH SOLE 0 0 410,985
Mobile Telesystems Public Join COM 607409109 64 11,705 SH SOLE 0 0 11,705
Morgan Stanley COM 617446448 59,673 682,756 SH SOLE 0 0 682,756
MPLX LP COM 55336V100 1,446 43,594 SH SOLE 0 0 43,594
National Retail Properties Inc COM 637417106 209 4,654 SH SOLE 0 0 4,654
Natural Resource Partners LP COM 63900P608 214 5,000 SH SOLE 0 0 5,000
Netflix Com Inccmn COM 64110L106 373 997 SH SOLE 0 0 997
Nextera Energy Inc COM 65339F101 1,015 11,985 SH SOLE 0 0 11,985
Nextera Energy Partners LP In COM 65341B106 13,573 162,824 SH SOLE 0 0 162,824
Nike Inc COM 654106103 16,659 123,802 SH SOLE 0 0 123,802
Norfolk Southern Corp COM 655844108 1,730 6,065 SH SOLE 0 0 6,065
Northrop Grumman Corp COM 666807102 215 480 SH SOLE 0 0 480
Novartis AG COM 66987V109 4,392 50,048 SH SOLE 0 0 50,048
Novo-Nordisk AS COM 670100205 12,657 113,979 SH SOLE 0 0 113,979
NVIDIA Corp COM 67066G104 62,051 227,410 SH SOLE 0 0 227,410
O'Reilly Automotive Inc COM 67103H107 808 1,180 SH SOLE 0 0 1,180
Oasis Petroleum Inc New COM 674215207 12,139 82,972 SH SOLE 0 0 82,972
Oracle Corp COM 68389X105 1,037 12,529 SH SOLE 0 0 12,529
Pacira Biosciences Inc COM 695127100 3,592 47,060 SH SOLE 0 0 47,060
Paychex Inc COM 704326107 19,421 142,312 SH SOLE 0 0 142,312
Paypal Holdings Inc COM 70450Y103 457 3,948 SH SOLE 0 0 3,948
PepsiCo Inc COM 713448108 62,737 374,816 SH SOLE 0 0 374,816
PerkinElmer Inc COM 714046109 382 2,190 SH SOLE 0 0 2,190
Perrigo Co PLC COM G97822103 4,734 123,176 SH SOLE 0 0 123,176
Pfizer Inc COM 717081103 15,421 297,875 SH SOLE 0 0 297,875
Philip Morris Intl Inc COM 718172109 22,434 238,814 SH SOLE 0 0 238,814
Phillips 66 COM 718546104 44,952 520,343 SH SOLE 0 0 520,343
Pinterest Inc Cl A COM 72352L106 475 19,309 SH SOLE 0 0 19,309
Plains All American Pipeline L COM 726503105 243 22,562 SH SOLE 0 0 22,562
Plains Group Hlgs LP COM 72651A207 1,734 150,173 SH SOLE 0 0 150,173
Preferred Bank Los Angeles CA COM 740367404 2,866 38,680 SH SOLE 0 0 38,680
Price T Rowe Group Inc COM 74144T108 46,552 307,901 SH SOLE 0 0 307,901
Procter And Gamble Co COM 742718109 47,098 308,233 SH SOLE 0 0 308,233
Progress Software Corp COM 743312100 5,665 120,304 SH SOLE 0 0 120,304
ProLogis Inc COM 74340W103 593 3,670 SH SOLE 0 0 3,670
Prosperity Bancshares Inc COM 743606105 5,700 82,156 SH SOLE 0 0 82,156
Qualcomm Inc COM 747525103 23,195 151,780 SH SOLE 0 0 151,780
Rayonier Inc COM 754907103 19,487 473,898 SH SOLE 0 0 473,898
Rimini Str Inc Com COM 76674Q107 7,179 1,237,739 SH SOLE 0 0 1,237,739
Rio Tinto PLC COM 767204100 1,186 14,751 SH SOLE 0 0 14,751
Rockwell Automation Inc COM 773903109 584 2,086 SH SOLE 0 0 2,086
Royal Bank of Canada Montreal COM 780087102 392 3,556 SH SOLE 0 0 3,556
Russell 2000 Ishares ETF COM 464287655 8,474 41,281 SH SOLE 0 0 41,281
Ryanair Holdings PLC COM 783513203 1,763 20,237 SH SOLE 0 0 20,237
S&P 500 INDEX Ishares ETF COM 464287200 20,234 44,599 SH SOLE 0 0 44,599
S&P 500 SPDR ETF COM 78462F103 64,381 142,550 SH SOLE 0 0 142,550
S&P Global Inc COM 78409V104 283 691 SH SOLE 0 0 691
S&P Midcap 400 SPDR ETF COM 78467Y107 3,434 7,001 SH SOLE 0 0 7,001
Salesforce Inc COM 79466L302 2,656 12,508 SH SOLE 0 0 12,508
Schlumberger Ltd COM 806857108 469 11,358 SH SOLE 0 0 11,358
Schwab Charles Corp COM 808513105 717 8,502 SH SOLE 0 0 8,502
Semler Scientific Inc COM 81684M104 7,807 157,534 SH SOLE 0 0 157,534
Sempra COM 816851109 19,242 114,455 SH SOLE 0 0 114,455
ServiceNow Inc COM 81762P102 2,199 3,948 SH SOLE 0 0 3,948
Shell Midstream Partners LP COM 822634101 231 16,273 SH SOLE 0 0 16,273
Shell PLC Spon ADS COM 780259305 9,187 167,250 SH SOLE 0 0 167,250
Sociedad Quimica Minera de Chi COM 833635105 354 4,136 SH SOLE 0 0 4,136
Sony Corp COM 835699307 700 6,817 SH SOLE 0 0 6,817
Southwest Airlines Co COM 844741108 293 6,402 SH SOLE 0 0 6,402
SPDR Dow Jones Industrial Avrg COM 78467X109 923 2,661 SH SOLE 0 0 2,661
SPDR Series Trust S&P Biotech COM 78464A870 2,202 24,495 SH SOLE 0 0 24,495
SPDR Series Trust S&P Divid ET COM 78464A763 2,250 17,565 SH SOLE 0 0 17,565
Spirit Aerosystems Holdings In COM 848574109 687 14,059 SH SOLE 0 0 14,059
Sprout Social Inc Cl A COM 85209W109 448 5,595 SH SOLE 0 0 5,595
St Joe Co COM 790148100 471 7,954 SH SOLE 0 0 7,954
Starbucks Corp COM 855244109 708 7,786 SH SOLE 0 0 7,786
Stellantis NV COM N82405106 359 22,041 SH SOLE 0 0 22,041
Stryker Corp COM 863667101 377 1,408 SH SOLE 0 0 1,408
Sun Life Financial Inc COM 866796105 13,294 238,111 SH SOLE 0 0 238,111
Sunnova Energy Intl Inc COM 86745K104 52,331 2,269,347 SH SOLE 0 0 2,269,347
Taiwan Semiconductor Mfg Ltd COM 874039100 9,989 95,806 SH SOLE 0 0 95,806
Targa Resources Corp COM 87612G101 564 7,467 SH SOLE 0 0 7,467
Target Corp COM 87612E106 37,741 177,840 SH SOLE 0 0 177,840
Teleflex Inc COM 879369106 780 2,198 SH SOLE 0 0 2,198
Teradata Corp COM 88076W103 4,291 87,065 SH SOLE 0 0 87,065
Tesla Inc COM 88160R101 4,424 4,105 SH SOLE 0 0 4,105
Texas Instruments Inc COM 882508104 82,153 447,752 SH SOLE 0 0 447,752
Texas Pacific Land Corporation COM 88262P102 303 224 SH SOLE 0 0 224
Thermo Fisher Scientific Inc COM 883556102 17,927 30,352 SH SOLE 0 0 30,352
Totalenergies Se COM 89151E109 1,293 25,588 SH SOLE 0 0 25,588
Toyota Motor Corp COM 892331307 384 2,130 SH SOLE 0 0 2,130
Trane Technologies Plc COM G8994E103 623 4,078 SH SOLE 0 0 4,078
Trimble Inc COM 896239100 413 5,724 SH SOLE 0 0 5,724
Turning Pt Brands Inc COM 90041L105 3,420 100,564 SH SOLE 0 0 100,564
Twitter Inc COM 90184L102 34,141 882,413 SH SOLE 0 0 882,413
Unilever PLC COM 904767704 6,500 142,631 SH SOLE 0 0 142,631
Union Pacific Corp COM 907818108 24,672 90,303 SH SOLE 0 0 90,303
United Parcel Service Inc COM 911312106 48,228 224,881 SH SOLE 0 0 224,881
UnitedHealth Group Inc COM 91324P102 63,319 124,163 SH SOLE 0 0 124,163
US Bancorp Del COM 902973304 11,500 216,362 SH SOLE 0 0 216,362
Valero Energy Corp COM 91913Y100 18,471 181,904 SH SOLE 0 0 181,904
Vanguard Bd Index Fd Total Bnd COM 921937835 214 2,696 SH SOLE 0 0 2,696
Vanguard Growth ETF COM 922908736 318 1,107 SH SOLE 0 0 1,107
Vanguard Index Fds Large Cap E COM 922908637 417 2,000 SH SOLE 0 0 2,000
Vanguard Real Estate ETF COM 922908553 430 3,964 SH SOLE 0 0 3,964
Vanguard Total Stock Market ET COM 922908769 1,274 5,598 SH SOLE 0 0 5,598
Verizon Communications Inc COM 92343V104 37,635 738,820 SH SOLE 0 0 738,820
Visa Inc COM 92826C839 6,828 30,790 SH SOLE 0 0 30,790
Vontier Corporation Com COM 928881101 36,597 1,441,393 SH SOLE 0 0 1,441,393
Wal-Mart Stores Inc COM 931142103 309 2,078 SH SOLE 0 0 2,078
Waste Connections Inc COM 94106B101 202 1,445 SH SOLE 0 0 1,445
Webster Financial Corp CT COM 947890109 4,983 88,798 SH SOLE 0 0 88,798
Wells Fargo Co COM 949746101 63,476 1,309,874 SH SOLE 0 0 1,309,874
Western Midstream Partners Lp COM 958669103 297 11,760 SH SOLE 0 0 11,760
White Mountains Ins Group Ltd COM G9618E107 361 318 SH SOLE 0 0 318
Williams Cos Inc COM 969457100 1,179 35,300 SH SOLE 0 0 35,300
Yeti Holdings Inc COM 98585X104 202 3,374 SH SOLE 0 0 3,374
Yum China Holdings Inc COM 98850P109 335 8,071 SH SOLE 0 0 8,071
Ziff Davis Inc COM 48123V102 7,053 72,878 SH SOLE 0 0 72,878
Zions Bancorporation COM 989701107 262 4,001 SH SOLE 0 0 4,001
Zoetis Inc COM 98978V103 293 1,553 SH SOLE 0 0 1,553


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