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| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
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data |
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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 |
|
RMD |
ResMed Inc |
23 |
New |
$218.28 |
$18,751,000 |
94,690 |
1.54% |
18,751,000 |
94,690 |
0.065 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
72 |
New |
$130.59 |
$773,000 |
5,500 |
0.06% |
773,000 |
5,500 |
0.003 |
Semiconductor Equipme... |
|
|
MKL |
Markel Corp |
75 |
New |
$1,637.21 |
$761,000 |
500 |
0.06% |
761,000 |
500 |
0.004 |
Property & Casualty I... |
|
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KEYS |
Keysight Technologies Inc |
81 |
New |
$146.36 |
$704,000 |
4,500 |
0.06% |
704,000 |
4,500 |
0.002 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
New |
$995.59 |
$226,000 |
200 |
0.02% |
226,000 |
200 |
0 |
Auto Parts Stores |
|
|
EPD |
Enterprise Products Partner... |
154 |
New |
$28.68 |
$141,000 |
4,827 |
0.01% |
141,000 |
4,827 |
0 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
169 |
New |
$699.95 |
$114,000 |
166 |
0.01% |
114,000 |
166 |
0 |
Business Services |
|
|
OSCR |
Oscar Health, Inc. |
194 |
New |
$0.00 |
$69,000 |
4,633 |
0.01% |
69,000 |
4,633 |
0.003 |
N/A |
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