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Avalon Trust Co |
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SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$99,488,000 |
447,882 |
7.91% |
-15,661,000 |
-11,941 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$91,553,000 |
243,886 |
7.28% |
-10,203,000 |
2,471 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$78,881,000 |
727,820 |
6.27% |
-18,175,000 |
5,084 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$225.02 |
$70,212,000 |
369,031 |
5.58% |
-11,874,000 |
-5,123 |
0.004 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$181.31 |
$67,821,000 |
434,113 |
5.39% |
-15,604,000 |
-3,954 |
0.007 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$347.93 |
$60,087,000 |
171,451 |
4.78% |
4,677,000 |
-3,874 |
0.01 |
Business Services |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$274.38 |
$59,191,000 |
353,528 |
4.71% |
-21,120,000 |
7,122 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$475.86 |
$50,580,000 |
94,972 |
4.02% |
5,555,000 |
-4,360 |
0.007 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
9 |
- |
$244.98 |
$32,381,000 |
114,415 |
2.58% |
4,613,000 |
-1,475 |
0.02 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$712,842.00 |
$30,341,000 |
38 |
2.41% |
4,466,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$224.13 |
$30,162,000 |
129,321 |
2.4% |
-2,238,000 |
-1,961 |
0.017 |
Home Improvement Stores |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
12 |
- |
$87.56 |
$25,852,000 |
283,685 |
2.06% |
1,453,000 |
895 |
3.152 |
N/A |
|
|
PWR |
Quanta Services Inc |
13 |
- |
$383.78 |
$24,624,000 |
96,878 |
1.96% |
-3,801,000 |
6,940 |
0.07 |
General Contractors |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$197.02 |
$23,328,000 |
132,719 |
1.86% |
-1,969,000 |
1,547 |
0.031 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
15 |
- |
$142.29 |
$22,330,000 |
151,369 |
1.78% |
3,666,000 |
1,444 |
0.084 |
Multi Utilities |
|
|
CMS |
CMS Energy Corp |
16 |
- |
$70.35 |
$21,633,000 |
288,021 |
1.72% |
2,335,000 |
-1,519 |
0.101 |
Multi Utilities |
|
|
RMD |
ResMed Inc |
17 |
- |
$254.40 |
$21,441,000 |
95,785 |
1.71% |
-79,000 |
1,685 |
0.066 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
18 |
- |
$468.81 |
$19,643,000 |
42,185 |
1.56% |
1,601,000 |
-908 |
0.009 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$434.86 |
$18,513,000 |
37,206 |
1.47% |
-623,000 |
422 |
0.009 |
Medical Laboratories ... |
|
|
FSLR |
First Solar, Inc. |
20 |
- |
$162.44 |
$17,720,000 |
140,168 |
1.41% |
-6,960,000 |
133 |
0.132 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
21 |
- |
$355.67 |
$17,676,000 |
44,291 |
1.41% |
1,128,000 |
-1,782 |
0.019 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
22 |
- |
$74.77 |
$17,204,000 |
203,960 |
1.37% |
17,195,000 |
203,860 |
0.103 |
Medical Instruments &... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$131.59 |
$16,249,000 |
127,045 |
1.29% |
-660,000 |
-848 |
0.183 |
Closed - End Fund - E... |
|
|
OWL |
Blue Owl Capital Inc |
24 |
- |
$18.91 |
$15,795,000 |
788,169 |
1.26% |
-2,333,000 |
8,819 |
0.14 |
N/A |
|
|
AVB |
AvalonBay Communities |
25 |
- |
$201.86 |
$14,949,000 |
69,655 |
1.19% |
-521,000 |
-675 |
0.05 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$363.35 |
$14,514,000 |
37,843 |
1.15% |
-6,923,000 |
-10,365 |
0.008 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
27 |
- |
$67.18 |
$14,389,000 |
212,075 |
1.14% |
-6,763,000 |
-142,051 |
0.015 |
Food - Major Diversified |
|
|
BE |
Bloom Energy Corp |
28 |
- |
$25.40 |
$14,024,000 |
713,307 |
1.12% |
-2,063,000 |
-11,013 |
0.317 |
N/A |
|
|
DHR |
Danaher Corp |
29 |
- |
$204.85 |
$13,818,000 |
67,406 |
1.1% |
-1,706,000 |
-220 |
0.009 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$123.71 |
$13,071,000 |
107,312 |
1.04% |
-12,235,000 |
-102,155 |
0.009 |
Discount, Variety Stores |
|
|
VLTO |
Veralto Corp |
31 |
- |
$101.93 |
$12,848,000 |
131,843 |
1.02% |
-528,000 |
511 |
0.054 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$187.39 |
$12,131,000 |
71,093 |
0.96% |
-562,000 |
1,338 |
0.188 |
Networking & Communic... |
|
|
GTLS |
Chart Industries Inc |
33 |
- |
$167.85 |
$12,131,000 |
84,034 |
0.96% |
-3,393,000 |
2,689 |
0 |
Scientific & Technica... |
|
|
TYL |
Tyler Technologies Inc |
34 |
- |
$551.80 |
$12,017,000 |
20,670 |
0.96% |
-118,000 |
-375 |
0.051 |
Information Technolog... |
|
|
VMI |
Valmont Industries Inc |
35 |
- |
$335.12 |
$11,836,000 |
41,475 |
0.94% |
-662,000 |
720 |
0.195 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$180.19 |
$11,346,000 |
73,373 |
0.9% |
-2,712,000 |
-889 |
0.001 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$9,318,000 |
14,062 |
0.74% |
-610,000 |
-262 |
0.003 |
Semiconductor Equipme... |
|
|
USFD |
Us Foods Holding Corp. |
38 |
- |
$80.55 |
$9,119,000 |
139,300 |
0.73% |
9,109,000 |
139,150 |
0.056 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
39 |
- |
$108.57 |
$8,083,000 |
104,326 |
0.64% |
-3,222,000 |
2,046 |
0.034 |
Diversified Computer ... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.90 |
$7,944,000 |
47,904 |
0.63% |
619,000 |
-2,743 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$938.78 |
$7,865,000 |
9,879 |
0.63% |
7,724,000 |
9,746 |
0.005 |
Information Technolog... |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$40.82 |
$7,087,000 |
195,835 |
0.56% |
-610,000 |
3,463 |
0.149 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
44 |
- |
$32.40 |
$6,137,000 |
205,992 |
0.49% |
-575,000 |
-5,135 |
0.07 |
Electric Utilities |
|
|
HASI |
Hannon Armstrong Sustainabl... |
45 |
- |
$27.41 |
$5,299,000 |
181,235 |
0.42% |
421,000 |
-590 |
0.154 |
REIT - Diversified |
|
|
ADI |
Analog Devices Inc |
46 |
- |
$244.68 |
$5,098,000 |
25,278 |
0.41% |
-394,000 |
-570 |
0.005 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
47 |
- |
$514.60 |
$4,458,000 |
8,706 |
0.35% |
325,000 |
-100 |
0.005 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$623.62 |
$3,843,000 |
6,870 |
0.31% |
-582,000 |
-680 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$83.36 |
$3,168,000 |
35,292 |
0.25% |
-15,841,000 |
-155,796 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$309.14 |
$3,160,000 |
10,967 |
0.25% |
913,000 |
1,685 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$550.18 |
$2,829,000 |
5,162 |
0.22% |
-46,000 |
-297 |
0.001 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$437.50 |
$2,810,000 |
8,340 |
0.22% |
-448,000 |
-480 |
0.003 |
Diversified Machinery |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$135.19 |
$2,438,000 |
16,695 |
0.19% |
146,000 |
34 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$970.33 |
$1,982,000 |
2,096 |
0.16% |
-3,000 |
-70 |
0 |
Discount, Variety Stores |
|
|
NVR |
NVR Inc |
56 |
- |
$7,632.24 |
$1,818,000 |
251 |
0.14% |
-24,665,000 |
-2,987 |
0.006 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
57 |
- |
$74.40 |
$1,748,000 |
24,663 |
0.14% |
-156,000 |
-1,891 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
58 |
- |
$219.24 |
$1,635,000 |
7,516 |
0.13% |
-12,352,000 |
-68,745 |
0.002 |
Integrated Telecommun... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$307.02 |
$1,622,000 |
5,900 |
0.13% |
-320,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
60 |
- |
$254.48 |
$1,616,000 |
6,112 |
0.13% |
53,000 |
-375 |
0.002 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$69.00 |
$1,553,000 |
25,000 |
0.12% |
-215,000 |
-5,000 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
62 |
- |
$141.05 |
$1,481,000 |
12,810 |
0.12% |
-636,000 |
-1,500 |
0.002 |
Asset Management |
|
|
AMAL |
Amalgamated Bank |
63 |
- |
$32.62 |
$1,456,000 |
50,645 |
0.12% |
-243,000 |
-115 |
0.162 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$476.84 |
$1,428,000 |
3,895 |
0.11% |
-2,104,000 |
-4,225 |
0.007 |
Personal Services |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
- |
$195.91 |
$1,378,000 |
8,000 |
0.11% |
-142,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$157.05 |
$1,254,000 |
7,360 |
0.1% |
80,000 |
355 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
67 |
- |
$142.28 |
$1,167,000 |
10,000 |
0.09% |
-216,000 |
-1,000 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$304.10 |
$1,165,000 |
2,224 |
0.09% |
-229,000 |
-531 |
0 |
Health Care Plans |
|
|
LKQ |
LKQ Corp |
69 |
- |
$38.60 |
$1,127,000 |
26,500 |
0.09% |
6,000 |
-4,000 |
0.009 |
Auto Parts Wholesale |
|
|
DHI |
DR Horton Inc |
70 |
- |
$136.82 |
$1,112,000 |
8,750 |
0.09% |
-426,000 |
-2,250 |
0.002 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$286.86 |
$1,075,000 |
4,382 |
0.09% |
0 |
-104 |
0 |
Domestic Money Center... |
|
|
BN |
BROOKFIELD Corp |
72 |
- |
$63.16 |
$1,048,000 |
20,000 |
0.08% |
-403,000 |
-5,249 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
73 |
- |
$105.20 |
$1,033,000 |
10,600 |
0.08% |
-87,000 |
-429 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$626.44 |
$977,000 |
1,738 |
0.08% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$230.56 |
$966,000 |
6,912 |
0.08% |
-156,000 |
180 |
0 |
Application Software |
|
|
LEN |
Lennar Corp |
76 |
- |
$113.96 |
$918,000 |
8,000 |
0.07% |
-352,000 |
-1,315 |
0.003 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$132.02 |
$894,000 |
6,741 |
0.07% |
264,000 |
1,168 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$704.95 |
$792,000 |
1,450 |
0.06% |
-181,000 |
-250 |
0 |
Investment Brokerage ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
79 |
- |
$277.92 |
$757,000 |
2,450 |
0.06% |
-84,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
80 |
- |
$1,977.20 |
$748,000 |
400 |
0.06% |
-115,000 |
-100 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$793.01 |
$728,000 |
881 |
0.06% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AKR |
Acadia Realty Trust |
82 |
New |
$18.42 |
$712,000 |
34,000 |
0.06% |
712,000 |
34,000 |
0.028 |
REIT - Retail |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$579.23 |
$669,000 |
1,254 |
0.05% |
-45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$211.74 |
$662,000 |
2,714 |
0.05% |
86,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
85 |
- |
$91.97 |
$651,000 |
8,320 |
0.05% |
-98,000 |
-1,800 |
0 |
Investment Brokerage ... |
|
|
OC |
Owens Corning |
86 |
- |
$147.44 |
$643,000 |
4,500 |
0.05% |
-294,000 |
-1,000 |
0.004 |
General Building Mate... |
|
|
CF |
CF Industries Holdings Inc |
87 |
- |
$98.24 |
$625,000 |
8,000 |
0.05% |
-143,000 |
-1,000 |
0.004 |
Basic Materials Whole... |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$300.51 |
$593,000 |
1,991 |
0.05% |
45,000 |
0 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$302.65 |
$590,000 |
1,932 |
0.05% |
97,000 |
249 |
0 |
Business Software & S... |
|
|
KRNT |
Kornit Digital Ltd |
90 |
- |
$20.14 |
$574,000 |
30,085 |
0.05% |
-543,000 |
-6,000 |
0.065 |
N/A |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$192.45 |
$568,000 |
2,712 |
0.05% |
75,000 |
-60 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$242.30 |
$545,000 |
2,457 |
0.04% |
-89,000 |
-180 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
93 |
- |
$246.17 |
$527,000 |
2,800 |
0.04% |
21,000 |
450 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
94 |
- |
$370.07 |
$504,000 |
1,376 |
0.04% |
-65,000 |
-88 |
0 |
Home Improvement Stores |
|
|
GIS |
General Mills Inc |
95 |
- |
$51.58 |
$502,000 |
8,398 |
0.04% |
-34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$258.07 |
$475,000 |
1,769 |
0.04% |
-155,000 |
-115 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
97 |
- |
$155.84 |
$472,000 |
3,217 |
0.04% |
59,000 |
17 |
0.001 |
Conglomerates |
|
|
WAT |
Waters Corp |
98 |
- |
$352.91 |
$459,000 |
1,245 |
0.04% |
-36,000 |
-90 |
0.002 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.26 |
$446,000 |
2,974 |
0.04% |
-22,000 |
-103 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.24 |
$417,000 |
4,744 |
0.03% |
241,000 |
2,794 |
0 |
Discount, Variety Stores |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
101 |
- |
$116.05 |
$417,000 |
3,234 |
0.03% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$89.76 |
$410,000 |
4,526 |
0.03% |
-61,000 |
-759 |
0.001 |
Closed - End Fund - E... |
|
