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Avalon Investment & Advisory

Filed: 17 May 22, 12:17pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1012741,839SH SOLE 001,839
ABB LtdCOM0003752042056,349SH SOLE 006,349
Abbott LaboratoriesCOM00282410030,253255,605SH SOLE 00255,605
AbbVie IncCOM00287Y10995,792590,910SH SOLE 00590,910
Accenture PLC IrelandCOMG1151C10160,138178,329SH SOLE 00178,329
Adaptive Biotechnologies CorpCOM00650F10932523,412SH SOLE 0023,412
Addus Homecare CorpCOM0067391063,78240,536SH SOLE 0040,536
Adobe IncCOM00724F1014,0968,991SH SOLE 008,991
Advance Auto Parts IncCOM00751Y1065,02224,263SH SOLE 0024,263
Advanced Micro Devices IncCOM00790310733,817309,285SH SOLE 00309,285
Albemarle CorpCOM0126531013591,624SH SOLE 001,624
Albertsons Cos Inc Common StocCOM01309110320,742623,818SH SOLE 00623,818
Alexandria Real Estate EquityCOM0152711096153,058SH SOLE 003,058
Alibaba Group Holding LtdCOM01609W1023563,272SH SOLE 003,272
Allbirds Inc Cl ACOM01675A1096310,500SH SOLE 0010,500
Alphabet IncCOM02079K1075,1701,851SH SOLE 001,851
Alphabet IncCOM02079K30574,80726,896SH SOLE 0026,896
Altria Group IncCOM02209S1033626,920SH SOLE 006,920
Amazon.com IncCOM02313510658,09317,820SH SOLE 0017,820
Ambev SACOM02319V1036,4541,998,230SH SOLE 001,998,230
American Express CoCOM02581610933,897181,270SH SOLE 00181,270
American Intl Group IncCOM02687478418,726298,327SH SOLE 00298,327
American Tower CorpCOM03027X1003241,288SH SOLE 001,288
American Water Works Co IncCOM0304201034282,586SH SOLE 002,586
Ameriprise Financial IncCOM03076C1061,2594,192SH SOLE 004,192
Ametek IncCOM0311001001,38910,432SH SOLE 0010,432
Amgen IncCOM03116210036,740151,930SH SOLE 00151,930
Ansys IncCOM03662Q105250787SH SOLE 00787
Apple IncCOM037833100139,881801,105SH SOLE 00801,105
Applied Materials IncCOM03822210527,311207,217SH SOLE 00207,217
ASML Holding NVCOMN0705921014,13321,160SH SOLE 0021,160
AstraZeneca PLCCOM0463531085658,521SH SOLE 008,521
AT&T IncCOM00206R10298141,506SH SOLE 0041,506
Atlassian Corp PLCCOMG062421043741,274SH SOLE 001,274
Automatic Data Processing IncCOM0530151031,2945,688SH SOLE 005,688
Avery Dennison CorpCOM0536111099025,185SH SOLE 005,185
Axos Finl Inc ComCOM05465C1003,59977,572SH SOLE 0077,572
Ball CorpCOM0584981065836,475SH SOLE 006,475
Bank America CorpCOM06050510457,1111,385,520SH SOLE 001,385,520
Bank N S HalifaxCOM0641491077,492104,457SH SOLE 00104,457
Barclays PLCCOM06738E20425432,194SH SOLE 0032,194
Becton Dickinson & CoCOM0758871096532,455SH SOLE 002,455
Berkshire Hathaway IncCOM08467070260,233170,675SH SOLE 00170,675
Berkshire Hathaway IncCOM08467010828,03353SH SOLE 0053
Best Buy IncCOM08651610114,487159,371SH SOLE 00159,371
BHP Billiton LtdCOM08860610821,230274,817SH SOLE 00274,817
Bio Techne CorpCOM09073M1041,3063,015SH SOLE 003,015
BJs Whsl ClubCOM05550J1018,001118,337SH SOLE 00118,337
Black Stone Minerals LPCOM09225M10165048,293SH SOLE 0048,293
BlackRock IncCOM09247X1011,3831,810SH SOLE 001,810
Boeing CoCOM0970231054832,522SH SOLE 002,522
Brigham Minerals Inc Cl A ComCOM10918L1033,655143,070SH SOLE 00143,070
Bristol-Myers Squibb CoCOM11012210849,591679,053SH SOLE 00679,053
Brixmor Property Group IncCOM11120U10539415,257SH SOLE 0015,257
Broadcom IncCOM11135F10133,39653,036SH SOLE 0053,036
Brookfield Asset Mgmt IncCOM11258510458,8431,040,172SH SOLE 001,040,172
Brookfield Infrastructure CorpCOM11275Q1073,67048,651SH SOLE 0048,651
Burford Cap LtdCOMG179771104,608501,383SH SOLE 00501,383
C H Robinson Worldwide IncCOM12541W20949,772462,095SH SOLE 00462,095
Cable One IncCOM12685J105230157SH SOLE 00157
Cadence Bank ComCOM12740C10362521,360SH SOLE 0021,360
Cal Maine Foods IncCOM12803020267,1001,215,135SH SOLE 001,215,135
Canadian Pacific Railway LtdCOM13645T1006117,400SH SOLE 007,400
Canon IncCOM1380063092409,873SH SOLE 009,873
Cargurus Inc Cl ACOM1417881097,540177,582SH SOLE 00177,582
Carlisle Cos IncCOM1423391005,30921,589SH SOLE 0021,589
Catalent IncCOM1488061028237,425SH SOLE 007,425
Caterpillar IncCOM1491231016292,822SH SOLE 002,822
Cavco Industries IncCOM1495681073,35513,929SH SOLE 0013,929
Celsius Holdings IncCOM15118V2072,26841,095SH SOLE 0041,095
Centene CorpCOM15135B1012563,045SH SOLE 003,045
Charles River Laboratories IntCOM159864107214753SH SOLE 00753
Chart Industries IncCOM16115Q3087764,516SH SOLE 004,516
Chevron CorpCOM166764100123,127756,169SH SOLE 00756,169
Chubb LimitedCOMH1467J1042,75212,865SH SOLE 0012,865
Cigna CorporationCOM1255231001,1414,760SH SOLE 004,760
Cintas CorpCOM1729081055341,255SH SOLE 001,255
Cisco Systems IncCOM17275R10256,8401,019,373SH SOLE 001,019,373
Citigroup IncCOM1729674244057,581SH SOLE 007,581
Coca-Cola CoCOM19121610024,464394,573SH SOLE 00394,573
Cogent Communications HoldingsCOM19239V3024,25464,113SH SOLE 0064,113
Comcast CorpCOM20030N1012,65456,693SH SOLE 0056,693
Comerica IncCOM2003401071,74019,238SH SOLE 0019,238
ConocoPhillipsCOM20825C10422,246222,465SH SOLE 00222,465
Consumer Staples Select SectorCOM81369Y3082052,705SH SOLE 002,705
Core & Main Inc Cl ACOM21874C1022,539104,941SH SOLE 00104,941
Corecard CorporationCOM45816D1002,09676,489SH SOLE 0076,489
Costco Wholesale CorpCOM22160K1051,7192,985SH SOLE 002,985
Coterra Energy IncCOM1270971038,649320,708SH SOLE 00320,708
Crown Castle Intl CorpCOM22822V10124,596133,242SH SOLE 00133,242
Cummins IncCOM23102110659,706291,094SH SOLE 00291,094
CVS Health CorpCOM12665010053,580529,398SH SOLE 00529,398
Danaher CorpCOM23585110223,00578,426SH SOLE 0078,426
Darling Ingredients IncCOM2372661011,00212,472SH SOLE 0012,472
Diageo PLCCOM25243Q2051,0975,399SH SOLE 005,399
Digital Realty Trust IncCOM25386810320,931147,611SH SOLE 00147,611
Discover Financial ServicesCOM25470910853,233483,105SH SOLE 00483,105
Disney Walt CoCOM2546871061,93414,103SH SOLE 0014,103
Dollar General CorpCOM2566771057683,449SH SOLE 003,449
Dow IncCOM26055710312,232191,959SH SOLE 00191,959
DUFF & PHELPS UTLITY AND INFSTCOM26433C10568244,908SH SOLE 0044,908
Duke Energy CorpCOM26441C20423,670211,985SH SOLE 00211,985
Emerson Electric CoCOM29101110454,402554,837SH SOLE 00554,837
Enbridge IncCOM29250N10592920,160SH SOLE 0020,160
Energy Select Sector SPDR ETFCOM81369Y5062142,802SH SOLE 002,802
Energy Transfer LPCOM29273V10086276,998SH SOLE 0076,998
Enlink Midstream LLCCOM29336T10013413,840SH SOLE 0013,840
Enterprise Products Partners LCOM2937921076,039233,998SH SOLE 00233,998
EQT CorpCOM26884L1091,35039,226SH SOLE 0039,226
Equity CommonwealthCOM29462810237313,239SH SOLE 0013,239
Equity ResidentialCOM29476L10715,628173,798SH SOLE 00173,798
EricssonCOM29482160827129,633SH SOLE 0029,633
Exxon Mobil CorpCOM30231G1024,37052,907SH SOLE 0052,907
FedEx CorpCOM31428X106230995SH SOLE 00995
Fidelity Natl Information ServCOM31620M1067987,948SH SOLE 007,948
First Advantage CorpCOM31846B1083,207158,847SH SOLE 00158,847
First Financial BanksharesCOM32020R1092,47256,025SH SOLE 0056,025
First Trust MLP & Energy IncomCOM33739B10434741,995SH SOLE 0041,995
Firstcash Holdings IncCOM33768G1073,31347,103SH SOLE 0047,103
Firstservice CorpCOM33767E2024,10428,326SH SOLE 0028,326
Fleetcor Technologies IncCOM3390411055,35721,509SH SOLE 0021,509
Focus Financial Partners Inc CCOM34417P1003,97386,855SH SOLE 0086,855
Ford Motor CoCOM34537086038,9152,301,312SH SOLE 002,301,312
Forward Air CorpCOM3498531012,52525,821SH SOLE 0025,821
Franchise Group IncCOM35180X1052,66364,277SH SOLE 0064,277
Franco Nevada CorpCOM3518581051,1166,995SH SOLE 006,995
Franklin Resources IncCOM3546131012037,278SH SOLE 007,278
Generac Holdings IncCOM3687361042,3527,913SH SOLE 007,913
General Electric Co NewCOM3696043011,04611,431SH SOLE 0011,431
General Motors CoCOM37045V10069915,982SH SOLE 0015,982
Genuine Parts CoCOM3724601055054,005SH SOLE 004,005
Gilead Sciences IncCOM37555810365,1681,096,187SH SOLE 001,096,187
Gold Shares SPDR ETFCOM78463V10714,52080,374SH SOLE 0080,374
Goldman Sachs Group IncCOM38141G104318962SH SOLE 00962
Grupo Aeroportuario Del SurestCOM40051E2022,98713,477SH SOLE 0013,477
Guardant Health IncCOM40131M1093375,081SH SOLE 005,081
Health Care Select Sector SPDRCOM81369Y2091,0537,684SH SOLE 007,684
Healthcare Services Group IncCOM4219061083,630195,501SH SOLE 00195,501
HF Sinclair Corporation ComCOM40394910075618,961SH SOLE 0018,961
Home Bancshares IncCOM4368932003,712164,245SH SOLE 00164,245
Home Depot IncCOM43707610247,492158,660SH SOLE 00158,660
Honeywell Intl IncCOM43851610633,499172,163SH SOLE 00172,163
Icon PLCCOMG4705A10015,79564,943SH SOLE 0064,943
Independent Bank Group IncCOM45384B1064826,772SH SOLE 006,772
Inmode LtdCOMM5425M1032,19259,395SH SOLE 0059,395
Innovative Industrial PropertiCOM45781V1016,14029,894SH SOLE 0029,894
Intel CorpCOM4581401002114,263SH SOLE 004,263
Intercontinental Exchange IncCOM45866F1041,78913,542SH SOLE 0013,542
International Mny Express IncCOM46005L1013,350162,531SH SOLE 00162,531
International Paper CoCOM4601461033517,595SH SOLE 007,595
Intl Business MachinesCOM45920010151,291394,483SH SOLE 00394,483
IntuitCOM4612021031,9914,140SH SOLE 004,140
Intuitive Surgical IncCOM46120E6021,7765,886SH SOLE 005,886
Invesco Exchange Traded Fund TCOM46137V3572141,360SH SOLE 001,360
Invesco Exchng Traded Fund TrCOM46138G5084,902225,156SH SOLE 00225,156
Invesco QQQ TrustCOM46090E1038492,343SH SOLE 002,343
Iron Mountain Inc PACOM46284V10117,941323,791SH SOLE 00323,791
iShares CMBS ETFCOM46429B3663,52870,772SH SOLE 0070,772
Ishares Gold Tr iShares NewCOM4642852041,02727,878SH SOLE 0027,878
iShares Inc Core MSCI Emkt ETFCOM46434G1034307,748SH SOLE 007,748
iShares TR Core MSCI EAFE ETFCOM46432F8422543,655SH SOLE 003,655
iShares TR Core S&P Mcp ETFCOM4642875073351,248SH SOLE 001,248
iShares TR Core S&P Scp ETFCOM4642878042632,436SH SOLE 002,436
iShares TR Core S&P Ttl Stk ETCOM4642871503,08130,520SH SOLE 0030,520
iShares TR Core US Aggbd ETFCOM4642872261,76316,461SH SOLE 0016,461
iShares TR Iboxx Hi Yd ETFCOM46428851311,156135,566SH SOLE 00135,566
iShares TR Iboxx Inv Cp ETFCOM4642872421,53012,650SH SOLE 0012,650
iShares TR MBS ETFCOM46428858836,296356,293SH SOLE 00356,293
iShares TR MSCI Acwi Ex UD ETFCOM46428824059211,322SH SOLE 0011,322
iShares TR National Mun ETFCOM4642884141,46313,346SH SOLE 0013,346
iShares TR Rus 1000 ETFCOM4642876224611,843SH SOLE 001,843
iShares TR S&P 500 Grwt ETFCOM4642873095,28169,135SH SOLE 0069,135
iShares TR S&P Us Pfd Stk ETFCOM46428868712,819351,985SH SOLE 00351,985
iShares TR Tips Bd ETFCOM4642871762241,797SH SOLE 001,797
iShares TR USA Momentum Fct ETCOM46432F3961,99411,848SH SOLE 0011,848
Janus Detroit Str Tr HendersonCOM47103U85230,477610,573SH SOLE 00610,573
Joby Aviation Inc Common StockCOMG651631006610,000SH SOLE 0010,000
Johnson & JohnsonCOM47816010420,218114,079SH SOLE 00114,079
JPMorgan Chase & CoCOM46625H10064,225471,136SH SOLE 00471,136
Kimberly Clark CorpCOM49436810315,983129,776SH SOLE 00129,776
Kinder Morgan IncCOM49456B1012,269119,991SH SOLE 00119,991
Kraft Heinz CoCOM50075410638,092967,048SH SOLE 00967,048
Lam Research CorpCOM51280710881,847152,242SH SOLE 00152,242
Landstar Systems IncCOM5150981015,61737,240SH SOLE 0037,240
Lauder Estee Cos IncCOM5184391044,48516,469SH SOLE 0016,469
Leggett & Platt IncCOM5246601072687,705SH SOLE 007,705
Lgi Homes IncCOM50187T1062,77128,367SH SOLE 0028,367
Linde PLCCOMG5494J10317,60155,102SH SOLE 0055,102
Lithia Motors IncCOM5367971032,3747,909SH SOLE 007,909
LKQ CorpCOM5018892085,732126,220SH SOLE 00126,220
Lockheed Martin CorpCOM53983010922,45150,864SH SOLE 0050,864
Lululemon Athletica IncCOM550021109227622SH SOLE 00622
LyondellBasell Industries NVCOMN5374510011,059107,556SH SOLE 00107,556
Magellan Midstream Partners LPCOM5590801061,50030,575SH SOLE 0030,575
Magnolia Oil & Gas Corp Cl ACOM5596631097,416313,569SH SOLE 00313,569
Main Street Capital CorpCOM56035L1042666,250SH SOLE 006,250
Marathon Oil CorpCOM56584910662825,000SH SOLE 0025,000
Marriott Intl IncCOM5719032021,78910,182SH SOLE 0010,182
Martin Marietta Materials IncCOM573284106223580SH SOLE 00580
Marvell Technology IncCOM57387410428,359395,462SH SOLE 00395,462
MasterCard IncorporatedCOM57636Q1047332,052SH SOLE 002,052
McDonalds CorpCOM5801351011,7497,074SH SOLE 007,074
Medtronic PLCCOMG5960L10338,555347,498SH SOLE 00347,498
Merck & Co IncCOM58933Y10563,578774,865SH SOLE 00774,865
Meta Platforms IncCOM30303M10225,719115,665SH SOLE 00115,665
MetLife IncCOM59156R10820,949298,076SH SOLE 00298,076
Microchip Technology IncCOM5950171041,24516,563SH SOLE 0016,563
Micron Technology IncCOM5951121033,10539,866SH SOLE 0039,866
Microsoft CorpCOM594918104100,952327,436SH SOLE 00327,436
Mitek Systems IncCOM6067102006,029410,985SH SOLE 00410,985
Mobile Telesystems Public JoinCOM6074091096411,705SH SOLE 0011,705
Morgan StanleyCOM61744644859,673682,756SH SOLE 00682,756
MPLX LPCOM55336V1001,44643,594SH SOLE 0043,594
National Retail Properties IncCOM6374171062094,654SH SOLE 004,654
Natural Resource Partners LPCOM63900P6082145,000SH SOLE 005,000
Netflix Com InccmnCOM64110L106373997SH SOLE 00997
Nextera Energy IncCOM65339F1011,01511,985SH SOLE 0011,985
Nextera Energy Partners LP InCOM65341B10613,573162,824SH SOLE 00162,824
Nike IncCOM65410610316,659123,802SH SOLE 00123,802
Norfolk Southern CorpCOM6558441081,7306,065SH SOLE 006,065
Northrop Grumman CorpCOM666807102215480SH SOLE 00480
Novartis AGCOM66987V1094,39250,048SH SOLE 0050,048
Novo-Nordisk ASCOM67010020512,657113,979SH SOLE 00113,979
NVIDIA CorpCOM67066G10462,051227,410SH SOLE 00227,410
O'Reilly Automotive IncCOM67103H1078081,180SH SOLE 001,180
Oasis Petroleum Inc NewCOM67421520712,13982,972SH SOLE 0082,972
Oracle CorpCOM68389X1051,03712,529SH SOLE 0012,529
Pacira Biosciences IncCOM6951271003,59247,060SH SOLE 0047,060
Paychex IncCOM70432610719,421142,312SH SOLE 00142,312
Paypal Holdings IncCOM70450Y1034573,948SH SOLE 003,948
PepsiCo IncCOM71344810862,737374,816SH SOLE 00374,816
PerkinElmer IncCOM7140461093822,190SH SOLE 002,190
Perrigo Co PLCCOMG978221034,734123,176SH SOLE 00123,176
Pfizer IncCOM71708110315,421297,875SH SOLE 00297,875
Philip Morris Intl IncCOM71817210922,434238,814SH SOLE 00238,814
Phillips 66COM71854610444,952520,343SH SOLE 00520,343
Pinterest Inc Cl ACOM72352L10647519,309SH SOLE 0019,309
Plains All American Pipeline LCOM72650310524322,562SH SOLE 0022,562
Plains Group Hlgs LPCOM72651A2071,734150,173SH SOLE 00150,173
Preferred Bank Los Angeles CACOM7403674042,86638,680SH SOLE 0038,680
Price T Rowe Group IncCOM74144T10846,552307,901SH SOLE 00307,901
Procter And Gamble CoCOM74271810947,098308,233SH SOLE 00308,233
Progress Software CorpCOM7433121005,665120,304SH SOLE 00120,304
ProLogis IncCOM74340W1035933,670SH SOLE 003,670
Prosperity Bancshares IncCOM7436061055,70082,156SH SOLE 0082,156
Qualcomm IncCOM74752510323,195151,780SH SOLE 00151,780
Rayonier IncCOM75490710319,487473,898SH SOLE 00473,898
Rimini Str Inc ComCOM76674Q1077,1791,237,739SH SOLE 001,237,739
Rio Tinto PLCCOM7672041001,18614,751SH SOLE 0014,751
Rockwell Automation IncCOM7739031095842,086SH SOLE 002,086
Royal Bank of Canada MontrealCOM7800871023923,556SH SOLE 003,556
Russell 2000 Ishares ETFCOM4642876558,47441,281SH SOLE 0041,281
Ryanair Holdings PLCCOM7835132031,76320,237SH SOLE 0020,237
S&P 500 INDEX Ishares ETFCOM46428720020,23444,599SH SOLE 0044,599
S&P 500 SPDR ETFCOM78462F10364,381142,550SH SOLE 00142,550
S&P Global IncCOM78409V104283691SH SOLE 00691
S&P Midcap 400 SPDR ETFCOM78467Y1073,4347,001SH SOLE 007,001
Salesforce IncCOM79466L3022,65612,508SH SOLE 0012,508
Schlumberger LtdCOM80685710846911,358SH SOLE 0011,358
Schwab Charles CorpCOM8085131057178,502SH SOLE 008,502
Semler Scientific IncCOM81684M1047,807157,534SH SOLE 00157,534
SempraCOM81685110919,242114,455SH SOLE 00114,455
ServiceNow IncCOM81762P1022,1993,948SH SOLE 003,948
Shell Midstream Partners LPCOM82263410123116,273SH SOLE 0016,273
Shell PLC Spon ADSCOM7802593059,187167,250SH SOLE 00167,250
Sociedad Quimica Minera de ChiCOM8336351053544,136SH SOLE 004,136
Sony CorpCOM8356993077006,817SH SOLE 006,817
Southwest Airlines CoCOM8447411082936,402SH SOLE 006,402
SPDR Dow Jones Industrial AvrgCOM78467X1099232,661SH SOLE 002,661
SPDR Series Trust S&P BiotechCOM78464A8702,20224,495SH SOLE 0024,495
SPDR Series Trust S&P Divid ETCOM78464A7632,25017,565SH SOLE 0017,565
Spirit Aerosystems Holdings InCOM84857410968714,059SH SOLE 0014,059
Sprout Social Inc Cl ACOM85209W1094485,595SH SOLE 005,595
St Joe CoCOM7901481004717,954SH SOLE 007,954
Starbucks CorpCOM8552441097087,786SH SOLE 007,786
Stellantis NVCOMN8240510635922,041SH SOLE 0022,041
Stryker CorpCOM8636671013771,408SH SOLE 001,408
Sun Life Financial IncCOM86679610513,294238,111SH SOLE 00238,111
Sunnova Energy Intl IncCOM86745K10452,3312,269,347SH SOLE 002,269,347
Taiwan Semiconductor Mfg LtdCOM8740391009,98995,806SH SOLE 0095,806
Targa Resources CorpCOM87612G1015647,467SH SOLE 007,467
Target CorpCOM87612E10637,741177,840SH SOLE 00177,840
Teleflex IncCOM8793691067802,198SH SOLE 002,198
Teradata CorpCOM88076W1034,29187,065SH SOLE 0087,065
Tesla IncCOM88160R1014,4244,105SH SOLE 004,105
Texas Instruments IncCOM88250810482,153447,752SH SOLE 00447,752
Texas Pacific Land CorporationCOM88262P102303224SH SOLE 00224
Thermo Fisher Scientific IncCOM88355610217,92730,352SH SOLE 0030,352
Totalenergies SeCOM89151E1091,29325,588SH SOLE 0025,588
Toyota Motor CorpCOM8923313073842,130SH SOLE 002,130
Trane Technologies PlcCOMG8994E1036234,078SH SOLE 004,078
Trimble IncCOM8962391004135,724SH SOLE 005,724
Turning Pt Brands IncCOM90041L1053,420100,564SH SOLE 00100,564
Twitter IncCOM90184L10234,141882,413SH SOLE 00882,413
Unilever PLCCOM9047677046,500142,631SH SOLE 00142,631
Union Pacific CorpCOM90781810824,67290,303SH SOLE 0090,303
United Parcel Service IncCOM91131210648,228224,881SH SOLE 00224,881
UnitedHealth Group IncCOM91324P10263,319124,163SH SOLE 00124,163
US Bancorp DelCOM90297330411,500216,362SH SOLE 00216,362
Valero Energy CorpCOM91913Y10018,471181,904SH SOLE 00181,904
Vanguard Bd Index Fd Total BndCOM9219378352142,696SH SOLE 002,696
Vanguard Growth ETFCOM9229087363181,107SH SOLE 001,107
Vanguard Index Fds Large Cap ECOM9229086374172,000SH SOLE 002,000
Vanguard Real Estate ETFCOM9229085534303,964SH SOLE 003,964
Vanguard Total Stock Market ETCOM9229087691,2745,598SH SOLE 005,598
Verizon Communications IncCOM92343V10437,635738,820SH SOLE 00738,820
Visa IncCOM92826C8396,82830,790SH SOLE 0030,790
Vontier Corporation ComCOM92888110136,5971,441,393SH SOLE 001,441,393
Wal-Mart Stores IncCOM9311421033092,078SH SOLE 002,078
Waste Connections IncCOM94106B1012021,445SH SOLE 001,445
Webster Financial Corp CTCOM9478901094,98388,798SH SOLE 0088,798
Wells Fargo CoCOM94974610163,4761,309,874SH SOLE 001,309,874
Western Midstream Partners LpCOM95866910329711,760SH SOLE 0011,760
White Mountains Ins Group LtdCOMG9618E107361318SH SOLE 00318
Williams Cos IncCOM9694571001,17935,300SH SOLE 0035,300
Yeti Holdings IncCOM98585X1042023,374SH SOLE 003,374
Yum China Holdings IncCOM98850P1093358,071SH SOLE 008,071
Ziff Davis IncCOM48123V1027,05372,878SH SOLE 0072,878
Zions BancorporationCOM9897011072624,001SH SOLE 004,001
Zoetis IncCOM98978V1032931,553SH SOLE 001,553