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| Name: |
Avalon Trust Co |
| City: |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$102,134,000 |
242,760 |
8.38% |
13,016,000 |
5,770 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$79,870,000 |
465,766 |
6.55% |
-3,520,000 |
32,639 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$179.54 |
$71,479,000 |
469,451 |
5.86% |
6,672,000 |
9,601 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$67,010,000 |
371,493 |
5.5% |
11,013,000 |
2,945 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$275.95 |
$47,758,000 |
171,126 |
3.92% |
3,338,000 |
510 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$41,609,000 |
98,946 |
3.41% |
7,343,000 |
2,870 |
0.007 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$232.51 |
$34,294,000 |
151,795 |
2.81% |
5,302,000 |
101,470 |
1.265 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$25,115,000 |
190,341 |
2.06% |
4,415,000 |
467 |
0.008 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.66 |
$23,852,000 |
340,746 |
1.96% |
-720,000 |
1,500 |
0.024 |
Food - Major Diversified |
|
|
LKQ |
LKQ Corp |
20 |
- |
$44.50 |
$21,822,000 |
408,566 |
1.79% |
2,448,000 |
3,175 |
0.134 |
Auto Parts Wholesale |
|
|
LIN |
Linde Plc |
22 |
- |
$435.04 |
$20,395,000 |
43,925 |
1.67% |
3,474,000 |
2,725 |
0.009 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$481.85 |
$17,875,000 |
35,425 |
1.47% |
621,000 |
6,505 |
0.007 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$381.83 |
$17,838,000 |
34,115 |
1.46% |
1,137,000 |
30 |
0.061 |
Personal Services |
|
|
DHR |
Danaher Corp |
26 |
- |
$266.55 |
$17,301,000 |
69,280 |
1.42% |
2,528,000 |
5,420 |
0.01 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$177.85 |
$14,772,000 |
97,872 |
1.21% |
1,661,000 |
4,014 |
0.002 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
31 |
- |
$194.13 |
$14,573,000 |
73,752 |
1.2% |
-1,262,000 |
400 |
0.015 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$212.11 |
$14,314,000 |
84,796 |
1.17% |
312,000 |
3,520 |
0.08 |
Semiconductor - Speci... |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$198.47 |
$13,306,000 |
71,705 |
1.09% |
64,000 |
975 |
0.051 |
REIT - Housing/Apartm... |
|
|
VLTO |
Veralto Corp |
35 |
- |
$99.53 |
$11,738,000 |
132,394 |
0.96% |
881,000 |
416 |
0.054 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$311.66 |
$9,852,000 |
34,675 |
0.81% |
-22,000 |
1,190 |
0.012 |
Networking & Communic... |
|
|
VMI |
Valmont Industries Inc |
37 |
- |
$256.95 |
$9,228,000 |
40,425 |
0.76% |
-194,000 |
75 |
0.19 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
41 |
- |
$74.95 |
$6,448,000 |
80,960 |
0.53% |
-594,000 |
2,475 |
0.03 |
Auto Parts |
|
|
BIPC |
Brookfield Infrastructure O... |
42 |
- |
$35.46 |
$6,198,000 |
171,973 |
0.51% |
339,000 |
5,906 |
0.13 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
46 |
- |
$32.31 |
$4,694,000 |
165,275 |
0.39% |
291,000 |
5,625 |
0.148 |
REIT - Diversified |
|
|
BE |
Bloom Energy Corp |
49 |
- |
$15.13 |
$3,033,000 |
269,834 |
0.25% |
-875,000 |
5,750 |
0.12 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$2,056,000 |
4,157 |
0.17% |
1,096,000 |
2,333 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$106.49 |
$2,040,000 |
20,284 |
0.17% |
2,016,000 |
20,000 |
0.004 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
61 |
- |
$44.58 |
$1,685,000 |
40,248 |
0.14% |
1,354,000 |
32,000 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$199.52 |
$1,011,000 |
5,047 |
0.08% |
260,000 |
634 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$124.63 |
$771,000 |
6,136 |
0.06% |
166,000 |
400 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
88 |
- |
$336.15 |
$620,000 |
1,617 |
0.05% |
102,000 |
123 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.82 |
$488,000 |
5,192 |
0.04% |
304,000 |
3,500 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$62.91 |
$291,000 |
4,759 |
0.02% |
119,000 |
1,833 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$359.07 |
$286,000 |
780 |
0.02% |
144,000 |
300 |
0 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
134 |
- |
$117.85 |
$193,000 |
1,664 |
0.02% |
109,000 |
825 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
138 |
- |
$133.74 |
$182,000 |
1,408 |
0.01% |
76,000 |
533 |
0 |
Paper & Paper Products |
|
|
EMR |
Emerson Electric Co |
139 |
- |
$113.70 |
$181,000 |
1,600 |
0.01% |
54,000 |
300 |
0 |
Industrial Electrical... |
|
|
PCAR |
Paccar Inc |
145 |
- |
$106.11 |
$170,000 |
1,375 |
0.01% |
133,000 |
1,000 |
0 |
Trucks & Other Vehicles |
|
|
APD |
Air Products & Chemicals Inc |
148 |
- |
$264.66 |
$157,000 |
648 |
0.01% |
4,000 |
90 |
0 |
Diversified Chemicals |
|
|
ROP |
Roper Industries Inc |
152 |
- |
$541.40 |
$145,000 |
259 |
0.01% |
74,000 |
128 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
168 |
- |
$60.24 |
$117,000 |
1,950 |
0.01% |
15,000 |
1,300 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
174 |
- |
$60.27 |
$101,000 |
1,655 |
0.01% |
9,000 |
1,324 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
196 |
- |
$203.51 |
$67,000 |
326 |
0.01% |
54,000 |
266 |
0 |
Conglomerates |
|
|
COO |
Cooper Companies Inc |
292 |
- |
$96.76 |
$10,000 |
100 |
0% |
1,000 |
75 |
0 |
Medical Instruments &... |
|
