Avalon Investment & Advisory 13F-HR Quarterly holdings report by institutional manager

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 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
ABB Ltd	COM	000375204	815	47,191	SH		SOLE		9,022	0	38,169
Abbott Laboratories	COM	002824100	41,384	524,449	SH		SOLE		11,896	0	512,553
AbbVie Inc	COM	00287Y109	72,301	948,950	SH		SOLE		72,491	0	876,459
Accenture PLC Ireland	COM	G1151C101	41,812	256,108	SH		SOLE		42,135	0	213,973
Addus Homecare Corp	COM	006739106	3,451	51,052	SH		SOLE		4,579	0	46,473
Adobe Inc	COM	00724F101	10,218	32,108	SH		SOLE		1,393	0	30,715
Advanced Micro Devices Inc	COM	007903107	16,456	361,821	SH		SOLE		14,628	0	347,193
Akamai Technologies Inc	COM	00971T101	2,924	31,956	SH		SOLE		2,727	0	29,229
Alibaba Group Holding Ltd	COM	01609W102	29,885	153,667	SH		SOLE		9,896	0	143,771
Align Technology Inc	COM	016255101	1,916	11,013	SH		SOLE		979	0	10,034
Alleghany Corp	COM	017175100	265	479	SH		SOLE		0	0	479
Allergan PLC	COM	G0177J108	381	2,151	SH		SOLE		0	0	2,151
Alphabet Inc	COM	02079K107	1,252	1,077	SH		SOLE		50	0	1,027
Alphabet Inc	COM	02079K305	32,492	27,963	SH		SOLE		1,073	0	26,890
Alps ETF Tr Alerian MLP	COM	00162Q866	769	223,440	SH		SOLE		59,000	0	164,440
Altria Group Inc	COM	02209S103	23,744	614,016	SH		SOLE		2,129	0	611,887
Amazon.com Inc	COM	023135106	36,582	18,763	SH		SOLE		752	0	18,011
Ambev SA	COM	02319V103	1,839	799,373	SH		SOLE		0	0	799,373
American Electric Power Inc	COM	025537101	15,376	192,245	SH		SOLE		32,929	0	159,316
American Express Co	COM	025816109	19,657	229,615	SH		SOLE		9,164	0	220,451
American Tower Corp	COM	03027X100	15,434	70,877	SH		SOLE		2,897	0	67,980
Amgen Inc	COM	031162100	46,285	228,309	SH		SOLE		27,462	0	200,847
Apple Inc	COM	037833100	153,989	605,564	SH		SOLE		20,304	0	585,260
Applied Materials Inc	COM	038222105	9,653	210,674	SH		SOLE		8,832	0	201,842
Ares Capital Corp	COM	04010L103	9,968	924,694	SH		SOLE		156,634	0	768,060
ASML Holding NV	COM	N07059210	17,435	66,638	SH		SOLE		3,846	0	62,792
AstraZeneca PLC	COM	046353108	5,082	113,804	SH		SOLE		25,512	0	88,292
AT&T Inc	COM	00206R102	32,169	1,103,556	SH		SOLE		187,339	0	916,217
Atlassian Corp PLC	COM	G06242104	699	5,090	SH		SOLE		1,681	0	3,409
Automatic Data Processing Inc	COM	053015103	24,203	177,075	SH		SOLE		3,083	0	173,992
Ball Corp	COM	058498106	12,919	199,795	SH		SOLE		8,357	0	191,438
Bank America Corp	COM	060505104	10,684	503,258	SH		SOLE		19,472	0	483,786
Bank N S Halifax	COM	064149107	2,402	59,156	SH		SOLE		0	0	59,156
Berkshire Hathaway Inc	COM	084670702	38,231	209,105	SH		SOLE		36,226	0	172,879
Berkshire Hathaway Inc	COM	084670108	19,856	73	SH		SOLE		1	0	72
Best Buy Inc	COM	086516101	7,950	139,478	SH		SOLE		5,861	0	133,617
BHP Billiton Ltd	COM	088606108	310	8,441	SH		SOLE		0	0	8,441
BHP Billiton PLC	COM	05545E209	14,829	488,773	SH		SOLE		88,835	0	399,938
Bio Rad Laboratories Inc	COM	090572207	5,358	15,284	SH		SOLE		1,368	0	13,916
Biogen Inc	COM	09062X103	601	1,901	SH		SOLE		0	0	1,901
BJs Whsl Club	COM	05550J101	2,716	106,626	SH		SOLE		9,554	0	97,072
Black Stone Minerals LP	COM	09225M101	122	26,011	SH		SOLE		0	0	26,011
BlackRock Inc	COM	09247X101	6,926	15,743	SH		SOLE		0	0	15,743
Boeing Co	COM	097023105	8,331	55,858	SH		SOLE		2,198	0	53,660
BP PLC	COM	055622104	1,634	67,010	SH		SOLE		6,003	0	61,007
BRF SA	COM	10552T107	558	192,358	SH		SOLE		58,553	0	133,805
Bristol-Myers Squibb Co	COM	110122108	19,859	356,272	SH		SOLE		16,371	0	339,901
Broadcom Inc	COM	11135F101	22,095	93,189	SH		SOLE		15,355	0	77,834
Broadridge Financial Solutions	COM	11133T103	1,737	18,321	SH		SOLE		1,631	0	16,690
C H Robinson Worldwide Inc	COM	12541W209	36,938	557,972	SH		SOLE		95,232	0	462,740
Cadence Bancorporation Cl A	COM	12739A100	200	30,516	SH		SOLE		0	0	30,516
Cal Maine Foods Inc	COM	128030202	47,715	1,084,926	SH		SOLE		188,602	0	896,324
Canadian Pacific Railway Ltd	COM	13645T100	332	1,510	SH		SOLE		0	0	1,510
Carnival Corp	COM	143658300	477	36,247	SH		SOLE		1,107	0	35,140
Caterpillar Inc	COM	149123101	332	2,864	SH		SOLE		0	0	2,864
Cavco Industries Inc	COM	149568107	1,727	11,916	SH		SOLE		1,076	0	10,840
Celsius Holdings Inc	COM	15118V207	1,872	444,570	SH		SOLE		39,898	0	404,672
Charles River Laboratories Int	COM	159864107	8,578	67,964	SH		SOLE		2,859	0	65,105
Chevron Corp	COM	166764100	53,275	735,234	SH		SOLE		55,745	0	679,489
China Mobile Limited	COM	16941M109	349	9,255	SH		SOLE		0	0	9,255
Chubb Limited	COM	H1467J104	25,884	231,746	SH		SOLE		8,052	0	223,694
Church & Dwight Inc	COM	171340102	3,865	60,216	SH		SOLE		5,386	0	54,830
Cisco Systems Inc	COM	17275R102	37,782	961,134	SH		SOLE		167,132	0	794,002
Citigroup Inc	COM	172967424	476	11,291	SH		SOLE		0	0	11,291
CME Group Inc	COM	12572Q105	13,142	76,002	SH		SOLE		3,132	0	72,870
Coca-Cola Co	COM	191216100	133,602	3,019,246	SH		SOLE		178,940	0	2,840,306
Comcast Corp	COM	20030N101	6,169	179,448	SH		SOLE		0	0	179,448
ConocoPhillips	COM	20825C104	467	15,164	SH		SOLE		200	0	14,964
Contango Oil & Gas Company	COM	21075N204	431	287,398	SH		SOLE		0	0	287,398
CoreSite Realty Corp	COM	21870Q105	3,923	33,847	SH		SOLE		3,030	0	30,817
Costco Wholesale Corp	COM	22160K105	12,683	44,483	SH		SOLE		1,816	0	42,667
Crown Castle Intl Corp	COM	22822V101	29,023	200,991	SH		SOLE		36,665	0	164,326
Cummins Inc	COM	231021106	48,540	358,703	SH		SOLE		60,485	0	298,218
CVS Health Corp	COM	126650100	39,939	673,169	SH		SOLE		75,077	0	598,092
Cyberark Software Ltd	COM	M2682V108	1,045	12,214	SH		SOLE		3,953	0	8,261
Danaher Corp	COM	235851102	11,236	81,181	SH		SOLE		3,492	0	77,689
DCP Midstream LP	COM	23311P100	113	27,750	SH		SOLE		0	0	27,750
DexCom Inc	COM	252131107	10,553	39,191	SH		SOLE		1,647	0	37,544
Diageo PLC	COM	25243Q205	5,960	46,883	SH		SOLE		12,904	0	33,979
Digital Realty Trust Inc	COM	253868103	28,100	202,290	SH		SOLE		37,058	0	165,232
Discover Financial Services	COM	254709108	32,655	915,480	SH		SOLE		153,366	0	762,114
Disney Walt Co	COM	254687106	17,118	177,201	SH		SOLE		7,270	0	169,931
Duke Energy Corp	COM	26441C204	24,430	302,052	SH		SOLE		51,847	0	250,205
Edwards Lifesciences Corp	COM	28176E108	313	1,658	SH		SOLE		317	0	1,341
eHealth Inc	COM	28238P109	5,372	38,151	SH		SOLE		3,404	0	34,747
Emerson Electric Co	COM	291011104	31,790	667,163	SH		SOLE		109,730	0	557,433
Enbridge Inc	COM	29250N105	1,453	49,962	SH		SOLE		1,334	0	48,628
Energy Transfer LP	COM	29273V100	613	133,309	SH		SOLE		0	0	133,309
Entergy Corp	COM	29364G103	16,979	180,683	SH		SOLE		30,921	0	149,762
Enterprise Products Partners L	COM	293792107	14,158	990,051	SH		SOLE		99,577	0	890,474
Equinix Inc	COM	29444U700	13,252	21,217	SH		SOLE		865	0	20,352
Ericsson	COM	294821608	1,760	217,608	SH		SOLE		65,923	0	151,685
Euronet Worldwide Inc	COM	298736109	2,646	30,865	SH		SOLE		2,750	0	28,115
Exxon Mobil Corp	COM	30231G102	39,758	1,047,090	SH		SOLE		62,245	0	984,845
Facebook Inc	COM	30303M102	22,825	136,842	SH		SOLE		4,888	0	131,954
First Financial Bankshares	COM	32020R109	2,277	84,853	SH		SOLE		0	0	84,853
Firstcash Inc	COM	33767D105	3,748	52,246	SH		SOLE		4,674	0	47,572
FirstEnergy Corp	COM	337932107	16,373	408,606	SH		SOLE		69,896	0	338,710
Firstservice Corp	COM	33767E202	2,903	37,640	SH		SOLE		3,367	0	34,273
Fleetcor Technologies Inc	COM	339041105	5,536	29,677	SH		SOLE		2,553	0	27,124
Fomento Economico Mexicano SAB	COM	344419106	923	15,253	SH		SOLE		4,549	0	10,704
Garmin Ltd	COM	H2906T109	595	7,937	SH		SOLE		5,525	0	2,412
General Electric Co	COM	369604103	9,496	1,195,998	SH		SOLE		52,133	0	1,143,865
General Mills Inc	COM	370334104	896	16,987	SH		SOLE		5,105	0	11,882
Genuine Parts Co	COM	372460105	12,012	178,409	SH		SOLE		30,563	0	147,846
Gilead Sciences Inc	COM	375558103	65,256	872,870	SH		SOLE		145,916	0	726,954
GlaxoSmithKline PLC	COM	37733W105	23,932	631,612	SH		SOLE		108,175	0	523,437
Godaddy Inc	COM	380237107	2,678	46,893	SH		SOLE		4,211	0	42,682
Gold Shares SPDR ETF	COM	78463V107	11,498	77,665	SH		SOLE		0	0	77,665
Goodyear Tire & Rubber Co	COM	382550101	85	14,674	SH		SOLE		8,856	0	5,818
Grocery Outlet Holding Corp	COM	39874R101	3,957	115,227	SH		SOLE		10,320	0	104,907
Health Care Select Sector SPDR	COM	81369Y209	665	7,502	SH		SOLE		0	0	7,502
Healthcare Services Group Inc	COM	421906108	5,323	222,626	SH		SOLE		20,053	0	202,573
Holly Energy Partners LP	COM	435763107	576	41,058	SH		SOLE		0	0	41,058
HollyFrontier Corp	COM	436106108	361	14,728	SH		SOLE		0	0	14,728
Home Bancshares Inc	COM	436893200	1,473	122,812	SH		SOLE		10,959	0	111,853
Home Depot Inc	COM	437076102	21,244	113,782	SH		SOLE		5,835	0	107,947
Honeywell Intl Inc	COM	438516106	19,386	144,902	SH		SOLE		9,549	0	135,353
I3 Verticals Inc Cl A	COM	46571Y107	2,750	144,061	SH		SOLE		12,969	0	131,092
Icon PLC	COM	G4705A100	7,186	52,836	SH		SOLE		2,202	0	50,634
IHS Markit Ltd	COM	G47567105	1,454	24,238	SH		SOLE		7,527	0	16,711
Inmode Ltd	COM	M5425M103	2,820	131,160	SH		SOLE		11,743	0	119,417
Innovative Industrial Properti	COM	45781V101	5,066	66,720	SH		SOLE		6,009	0	60,711
Inogen Inc	COM	45780L104	3,609	69,858	SH		SOLE		6,296	0	63,562
Inovalon Holdings Inc	COM	45781D101	3,542	212,627	SH		SOLE		19,026	0	193,601
Intel Corp	COM	458140100	16,517	305,184	SH		SOLE		5,885	0	299,299
Intercontinental Exchange Inc	COM	45866F104	429	5,309	SH		SOLE		0	0	5,309
Intercontinental Hotels Group	COM	45857P806	2,015	47,815	SH		SOLE		15,349	0	32,466
International Paper Co	COM	460146103	12,425	399,119	SH		SOLE		67,988	0	331,131
Intl Business Machines	COM	459200101	13,106	118,148	SH		SOLE		4,878	0	113,270
Invesco Exch Trd Slf Index Fd	COM	46138J866	450	21,710	SH		SOLE		0	0	21,710
Invesco FTSE RAFI US 1000 ETF	COM	46137V613	343	3,706	SH		SOLE		0	0	3,706
Invesco Preferred ETF	COM	46138E511	14,560	1,106,415	SH		SOLE		193,835	0	912,580
Invesco QQQ Trust	COM	46090E103	281	1,477	SH		SOLE		187	0	1,290
Iron Mountain Inc PA	COM	46284V101	14,650	615,551	SH		SOLE		104,431	0	511,120
iShares Core MSCI Total	COM	46432F834	203	4,313	SH		SOLE		0	0	4,313
iShares Gold Trust	COM	464285105	265	17,552	SH		SOLE		0	0	17,552
iShares TR Core S&P Scp ETF	COM	464287804	367	6,544	SH		SOLE		2,492	0	4,052
iShares TR Core S&P Ttl Stk ET	COM	464287150	533	9,320	SH		SOLE		0	0	9,320
iShares TR Core US Aggbd ETF	COM	464287226	801	6,944	SH		SOLE		0	0	6,944
iShares TR Iboxx Hi Yd ETF	COM	464288513	18,195	236,079	SH		SOLE		40,033	0	196,046
iShares TR Iboxx Inv Cp ETF	COM	464287242	13,307	107,740	SH		SOLE		18,518	0	89,222
iShares TR MBS ETF	COM	464288588	97,699	884,635	SH		SOLE		26,120	0	858,515
iShares TR Min Vol Usa ETF	COM	46429B697	1,086	20,115	SH		SOLE		0	0	20,115
iShares TR MSCI Acwi Ex UD ETF	COM	464288240	223	5,932	SH		SOLE		0	0	5,932
iShares TR Rus 1000 ETF	COM	464287622	245	1,732	SH		SOLE		0	0	1,732
iShares TR Rus 1000 Grw ETF	COM	464287614	782	5,189	SH		SOLE		0	0	5,189
iShares TR Rus 1000 Val ETF	COM	464287598	4,749	47,885	SH		SOLE		0	0	47,885
iShares TR S&P 500 Grwt ETF	COM	464287309	2,573	15,587	SH		SOLE		0	0	15,587
iShares TR S&P Us Pfd Stk ETF	COM	464288687	18,195	571,453	SH		SOLE		99,539	0	471,914
iShares TR U.S. Real Es ETF	COM	464287739	696	10,000	SH		SOLE		10,000	0	0
iShares TR USA Momentum Fct ET	COM	46432F396	1,275	11,976	SH		SOLE		0	0	11,976
iShares TR USA Quality Fctr ET	COM	46432F339	1,297	16,007	SH		SOLE		0	0	16,007
iShares TR USA Value Factor ET	COM	46432F388	769	12,208	SH		SOLE		0	0	12,208
Itau Unibanco Holding SA	COM	465562106	475	105,785	SH		SOLE		15,030	0	90,755
J2 Global Inc	COM	48123V102	4,381	58,534	SH		SOLE		5,243	0	53,291
Janus Detroit Str Tr Henderson	COM	47103U852	15,422	296,287	SH		SOLE		11,614	0	284,673
Johnson & Johnson	COM	478160104	19,937	152,044	SH		SOLE		11,661	0	140,383
JPMorgan Chase & Co	COM	46625H100	54,565	606,071	SH		SOLE		72,600	0	533,471
Kimberly Clark Corp	COM	494368103	31,914	249,580	SH		SOLE		45,570	0	204,010
Kinder Morgan Inc	COM	49456B101	14,157	1,017,055	SH		SOLE		181,002	0	836,053
Koninklijke Philips NV	COM	500472303	2,072	51,606	SH		SOLE		15,769	0	35,837
Kraft Heinz Co	COM	500754106	2,641	106,737	SH		SOLE		5,283	0	101,454
Lam Research Corp	COM	512807108	51,445	214,353	SH		SOLE		28,524	0	185,829
Lamar Advertising Co	COM	512816109	16,503	321,825	SH		SOLE		57,435	0	264,390
Landstar Systems Inc	COM	515098101	4,738	49,427	SH		SOLE		4,424	0	45,003
Lauder Estee Cos Inc	COM	518439104	10,754	67,489	SH		SOLE		2,675	0	64,814
Lennar Corp	COM	526057104	204	5,345	SH		SOLE		0	0	5,345
Lgi Homes Inc	COM	50187T106	2,469	54,693	SH		SOLE		4,883	0	49,810
Lilly Eli & Co	COM	532457108	1,065	7,678	SH		SOLE		6,653	0	1,025
Linde PLC	COM	G5494J103	23,871	137,981	SH		SOLE		2,444	0	135,537
LKQ Corp	COM	501889208	3,418	166,673	SH		SOLE		15,087	0	151,586
Lockheed Martin Corp	COM	539830109	30,183	89,048	SH		SOLE		17,345	0	71,703
Lowes Cos Inc	COM	548661107	207	2,405	SH		SOLE		0	0	2,405
Lululemon Athletica Inc	COM	550021109	10,742	56,673	SH		SOLE		4,725	0	51,948
Lyft Inc Cl A	COM	55087P104	2,608	97,137	SH		SOLE		8,234	0	88,903
LyondellBasell Industries NV	COM	N53745100	11,419	230,087	SH		SOLE		39,428	0	190,659
Magellan Midstream Partners LP	COM	559080106	2,564	70,269	SH		SOLE		0	0	70,269
Marathon Oil Corp	COM	565849106	83	25,130	SH		SOLE		0	0	25,130
Markel Corp	COM	570535104	4,597	4,954	SH		SOLE		444	0	4,510
MarketAxess Holdings Inc	COM	57060D108	299	899	SH		SOLE		0	0	899
MasterCard Incorporated	COM	57636Q104	1,066	4,413	SH		SOLE		85	0	4,328
Maxim Integrated Prods Inc	COM	57772K101	15,213	312,953	SH		SOLE		52,932	0	260,021
McDonalds Corp	COM	580135101	19,851	120,054	SH		SOLE		3,860	0	116,194
MercadoLibre Inc	COM	58733R102	1,858	3,803	SH		SOLE		1,191	0	2,612
Merck & Co Inc	COM	58933Y105	92,390	1,200,808	SH		SOLE		161,537	0	1,039,271
MetLife Inc	COM	59156R108	14,809	484,422	SH		SOLE		80,859	0	403,563
Microsoft Corp	COM	594918104	79,252	502,517	SH		SOLE		22,893	0	479,624
Mobile Telesystems PJSC	COM	607409109	749	98,616	SH		SOLE		3,809	0	94,807
Mondelez Intl Inc	COM	609207105	15,059	300,693	SH		SOLE		0	0	300,693
Morgan Stanley	COM	617446448	10,444	307,187	SH		SOLE		12,701	0	294,486
MPLX LP	COM	55336V100	663	57,028	SH		SOLE		0	0	57,028
MSCI EAFE IShares ETF	COM	464287465	298	5,575	SH		SOLE		0	0	5,575
National Retail Properties Inc	COM	637417106	13,647	423,959	SH		SOLE		72,908	0	351,051
National Storage Affiliates Tr	COM	637870106	3,292	111,215	SH		SOLE		9,942	0	101,273
Nextera Energy Partners LP In	COM	65341B106	13,597	316,208	SH		SOLE		56,114	0	260,094
Nike Inc	COM	654106103	16,284	196,807	SH		SOLE		7,665	0	189,142
Nokia Corp	COM	654902204	724	233,411	SH		SOLE		21,757	0	211,654
Nomad Foods Ltd	COM	G6564A105	3,368	181,464	SH		SOLE		16,247	0	165,217
Norfolk Southern Corp	COM	655844108	407	2,785	SH		SOLE		2,500	0	285
Northrop Grumman Corp	COM	666807102	15,469	51,129	SH		SOLE		2,104	0	49,025
Novartis AG	COM	66987V109	8,557	103,781	SH		SOLE		18,250	0	85,531
Novo-Nordisk AS	COM	670100205	25,985	431,637	SH		SOLE		846	0	430,791
NVIDIA Corp	COM	67066G104	26,059	98,858	SH		SOLE		4,275	0	94,583
Old Dominion Freight Lines Inc	COM	679580100	4,584	34,926	SH		SOLE		3,131	0	31,794
Ollies Bargain Outlt Holdings	COM	681116109	3,057	65,969	SH		SOLE		5,904	0	60,065
Omnicom Group Inc	COM	681919106	16,760	305,285	SH		SOLE		51,232	0	254,053
Oracle Corp	COM	68389X105	791	16,375	SH		SOLE		0	0	16,375
Paychex Inc	COM	704326107	17,609	279,864	SH		SOLE		50,230	0	229,634
Paypal Holdings Inc	COM	70450Y103	452	4,724	SH		SOLE		500	0	4,224
Pbf Logistics LP	COM	69318Q104	315	46,556	SH		SOLE		0	0	46,556
PepsiCo Inc	COM	713448108	122,985	1,024,022	SH		SOLE		117,201	0	906,821
PerkinElmer Inc	COM	714046109	3,098	41,156	SH		SOLE		3,681	0	37,475
Pfizer Inc	COM	717081103	24,981	765,346	SH		SOLE		138,397	0	626,949
Philip Morris Intl Inc	COM	718172109	118,901	1,629,676	SH		SOLE		75,578	0	1,554,098
Phillips 66	COM	718546104	23,578	439,486	SH		SOLE		76,186	0	363,300
Phillips 66 Partners LP	COM	718549207	683	18,745	SH		SOLE		0	0	18,745
Plains Group Hlgs LP	COM	72651A207	783	139,519	SH		SOLE		0	0	139,519
PNC Financial Services Group I	COM	693475105	243	2,539	SH		SOLE		2,450	0	89
Post Holdings Inc	COM	737446104	2,699	32,535	SH		SOLE		2,908	0	29,627
Pra Health Sciences Inc	COM	69354M108	4,709	56,707	SH		SOLE		5,292	0	51,415
Price T Rowe Group Inc	COM	74144T108	52,647	539,143	SH		SOLE		77,168	0	461,975
Procter And Gamble Co	COM	742718109	108,954	990,491	SH		SOLE		71,559	0	918,932
Prosperity Bancshares Inc	COM	743606105	2,412	49,986	SH		SOLE		4,520	0	45,466
Prudential PLC	COM	74435K204	723	29,172	SH		SOLE		4,139	0	25,033
Public Service Enterprise Grou	COM	744573106	604	13,446	SH		SOLE		0	0	13,446
Q2 Holdings Inc	COM	74736L109	1,915	32,421	SH		SOLE		2,838	0	29,583
Qualcomm Inc	COM	747525103	19,883	293,916	SH		SOLE		13,756	0	280,160
Radiant Logistics Inc	COM	75025X100	1,004	259,452	SH		SOLE		23,508	0	235,944
Regeneron Pharmaceuticals	COM	75886F107	878	1,799	SH		SOLE		1,600	0	199
Rio Tinto PLC	COM	767204100	1,795	39,390	SH		SOLE		5,279	0	34,111
Rockwell Automation Inc	COM	773903109	473	3,133	SH		SOLE		0	0	3,133
Ross Stores Inc	COM	778296103	220	2,529	SH		SOLE		0	0	2,529
Royal Bank of Canada Montreal	COM	780087102	1,345	21,856	SH		SOLE		3,265	0	18,591
Royal Dutch Shell PLC	COM	780259206	8,507	243,823	SH		SOLE		0	0	243,823
Royal Dutch Shell PLC	COM	780259107	1,156	35,405	SH		SOLE		1,861	0	33,544
Russell 2000 Ishares ETF	COM	464287655	2,874	25,107	SH		SOLE		217	0	24,890
Ryanair Holdings PLC	COM	783513203	671	12,637	SH		SOLE		3,980	0	8,657
S&P 500 INDEX Ishares ETF	COM	464287200	9,270	35,873	SH		SOLE		296	0	35,577
S&P 500 SPDR ETF	COM	78462F103	27,831	107,976	SH		SOLE		756	0	107,220
S&P Midcap 400 SPDR ETF	COM	78467Y107	1,463	5,564	SH		SOLE		45	0	5,519
Salesforce.com Inc	COM	79466L302	636	4,418	SH		SOLE		200	0	4,218
Sanofi	COM	80105N105	455	10,398	SH		SOLE		32	0	10,366
Sap SE	COM	803054204	2,330	21,086	SH		SOLE		6,674	0	14,412
Schwab Charles Corp	COM	808513105	572	17,023	SH		SOLE		0	0	17,023
ServiceNow Inc	COM	81762P102	238	830	SH		SOLE		0	0	830
Shell Midstream Partners LP	COM	822634101	388	38,897	SH		SOLE		0	0	38,897
ShotSpotter Inc	COM	82536T107	2,611	95,022	SH		SOLE		8,549	0	86,473
Sony Corp	COM	835699307	2,674	45,184	SH		SOLE		13,667	0	31,517
Southwest Airlines Co	COM	844741108	542	15,208	SH		SOLE		0	0	15,208
SPDR Blmbg Barclays Convert Se	COM	78464A359	1,823	38,100	SH		SOLE		38,100	0	0
SPDR Dow Jones Industrial Avrg	COM	78467X109	560	2,555	SH		SOLE		0	0	2,555
SPDR Series Trust S&P Biotech	COM	78464A870	2,520	32,545	SH		SOLE		2,910	0	29,635
Starbucks Corp	COM	855244109	14,325	217,908	SH		SOLE		8,577	0	209,331
State Street Corp	COM	857477103	304	5,714	SH		SOLE		0	0	5,714
Stericycle Inc	COM	858912108	3,399	69,969	SH		SOLE		6,276	0	63,693
Sumitomo Mitsui Financial Grou	COM	86562M209	1,359	283,745	SH		SOLE		0	0	283,745
Sunnova Energy Intl Inc	COM	86745K104	43,726	4,342,176	SH		SOLE		0	0	4,342,176
Taiwan Semiconductor Mfg Ltd	COM	874039100	8,508	178,030	SH		SOLE		25,509	0	152,521
Takeda Pharmaceutical Co Ltd S	COM	874060205	3,550	233,840	SH		SOLE		55,960	0	177,880
Target Corp	COM	87612E106	1,180	12,687	SH		SOLE		8,522	0	4,165
Teleflex Inc	COM	879369106	3,242	11,070	SH		SOLE		975	0	10,095
Texas Instruments Inc	COM	882508104	61,778	618,213	SH		SOLE		103,360	0	514,853
Thermo Fisher Scientific Inc	COM	883556102	12,471	43,973	SH		SOLE		1,775	0	42,198
Toro Co	COM	891092108	1,921	29,508	SH		SOLE		2,643	0	26,865
Total SA	COM	89151E109	821	22,053	SH		SOLE		1,117	0	20,936
Tradeweb Mkts Inc Cl A	COM	892672106	3,156	75,077	SH		SOLE		6,744	0	68,333
Trane Technologies Plc	COM	G8994E103	12,102	146,526	SH		SOLE		6,024	0	140,502
Transdigm Group Inc	COM	893641100	10,391	32,452	SH		SOLE		1,199	0	31,253
TransUnion	COM	89400J107	3,105	46,922	SH		SOLE		4,195	0	42,727
Truist Financial Corp	COM	89832Q109	11,846	384,106	SH		SOLE		65,232	0	318,874
Tyson Foods Inc	COM	902494103	9,536	164,778	SH		SOLE		6,899	0	157,879
Unilever PLC	COM	904767704	4,849	95,894	SH		SOLE		2,112	0	93,782
Union Pacific Corp	COM	907818108	15,700	111,316	SH		SOLE		5,684	0	105,632
United Parcel Service Inc	COM	911312106	29,403	314,740	SH		SOLE		53,975	0	260,765
United Rentals Inc	COM	911363109	2,542	24,708	SH		SOLE		2,206	0	22,502
United Technologies Corp	COM	913017109	1,067	11,308	SH		SOLE		0	0	11,308
UnitedHealth Group Inc	COM	91324P102	52,320	209,801	SH		SOLE		34,612	0	175,189
Upland Software Inc	COM	91544A109	2,889	107,734	SH		SOLE		9,641	0	98,093
Vanguard Index Fds Large Cap E	COM	922908637	237	2,000	SH		SOLE		0	0	2,000
Vanguard Total Stock Market ET	COM	922908769	617	4,785	SH		SOLE		0	0	4,785
Vereit Inc	COM	92339V100	113	23,184	SH		SOLE		0	0	23,184
VeriSign Inc	COM	92343E102	311	1,727	SH		SOLE		0	0	1,727
Verizon Communications Inc	COM	92343V104	37,447	696,945	SH		SOLE		123,030	0	573,915
Verra Mobility Corp	COM	92511U102	1,257	176,055	SH		SOLE		15,786	0	160,269
Vertex Pharmaceuticals Inc	COM	92532F100	9,556	40,158	SH		SOLE		1,657	0	38,501
Visa Inc	COM	92826C839	25,115	155,880	SH		SOLE		6,361	0	149,519
Wal-Mart Stores Inc	COM	931142103	624	5,493	SH		SOLE		0	0	5,493
Walgreens Boots Alliance Inc	COM	931427108	215	4,706	SH		SOLE		0	0	4,706
Wells Fargo Co	COM	949746101	46,554	1,622,108	SH		SOLE		260,069	0	1,362,039
Western Alliance Bancorp	COM	957638109	2,079	67,918	SH		SOLE		6,144	0	61,774
Western Midstream Partners Lp	COM	958669103	151	46,614	SH		SOLE		0	0	46,614
Western Union Co	COM	959802109	18,446	1,017,451	SH		SOLE		178,667	0	838,784
Westpac Banking Corp	COM	961214301	2,159	210,643	SH		SOLE		0	0	210,643
Whirlpool Corp	COM	963320106	9,654	112,514	SH		SOLE		18,866	0	93,648
White Mountains Ins Group Ltd	COM	G9618E107	3,408	3,745	SH		SOLE		336	0	3,409
WisdomTree US Qtly Div Grt	COM	97717X669	1,055	27,120	SH		SOLE		0	0	27,120
WPP PLC	COM	92937A102	598	17,715	SH		SOLE		691	0	17,024
Yeti Holdings Inc	COM	98585X104	7,422	380,211	SH		SOLE		15,880	0	364,331
Yum Brands Inc	COM	988498101	486	7,086	SH		SOLE		4,500	0	2,586
Yum China Holdings Inc	COM	98850P109	13,727	322,010	SH		SOLE		13,367	0	308,643