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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 |
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$625,150.00 |
$24,109,000 |
38 |
1.98% |
3,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$531.36 |
$4,203,000 |
8,035 |
0.34% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$62.03 |
$3,799,000 |
63,000 |
0.31% |
148,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$2,967,000 |
6,162 |
0.24% |
339,000 |
0 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$146.25 |
$2,683,000 |
18,162 |
0.22% |
206,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$335.58 |
$2,663,000 |
8,870 |
0.22% |
500,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
53 |
- |
$149.38 |
$2,386,000 |
14,500 |
0.2% |
182,000 |
0 |
0.004 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
58 |
- |
$162.71 |
$1,806,000 |
10,500 |
0.15% |
241,000 |
0 |
0.004 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.95 |
$1,761,000 |
27,554 |
0.14% |
87,000 |
0 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$173.41 |
$1,730,000 |
9,868 |
0.14% |
108,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$216.25 |
$1,628,000 |
7,075 |
0.13% |
280,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$243.90 |
$1,439,000 |
6,000 |
0.12% |
130,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
67 |
- |
$101.53 |
$1,224,000 |
13,000 |
0.1% |
12,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$168.35 |
$1,206,000 |
7,434 |
0.1% |
117,000 |
0 |
0 |
Cleaning Products |
|
|
OC |
Owens Corning |
69 |
- |
$178.51 |
$1,084,000 |
6,500 |
0.09% |
121,000 |
0 |
0.006 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$78.90 |
$1,013,000 |
14,000 |
0.08% |
50,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$953.86 |
$766,000 |
848 |
0.06% |
346,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
76 |
- |
$277.92 |
$757,000 |
2,642 |
0.06% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
77 |
- |
$78.58 |
$749,000 |
9,000 |
0.06% |
33,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$551.16 |
$698,000 |
1,254 |
0.06% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
83 |
- |
$14.80 |
$690,000 |
38,060 |
0.06% |
-39,000 |
0 |
0.082 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$283.76 |
$687,000 |
2,281 |
0.06% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$102.96 |
$685,000 |
6,023 |
0.06% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$225.31 |
$633,000 |
2,767 |
0.05% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
89 |
- |
$181.08 |
$533,000 |
3,044 |
0.04% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$507,000 |
13,000 |
0.04% |
27,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$492,000 |
5,892 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$252.14 |
$470,000 |
1,883 |
0.04% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
94 |
- |
$251.50 |
$469,000 |
1,991 |
0.04% |
-7,000 |
0 |
0.001 |
Business Services |
|
|
WAT |
Waters Corp |
95 |
- |
$351.65 |
$460,000 |
1,335 |
0.04% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.36 |
$452,000 |
5,224 |
0.04% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$488.48 |
$430,000 |
895 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$208.34 |
$417,000 |
1,981 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
99 |
- |
$116.05 |
$398,000 |
3,334 |
0.03% |
33,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
100 |
- |
$69.55 |
$396,000 |
5,605 |
0.03% |
35,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
102 |
- |
$112.06 |
$378,000 |
3,000 |
0.03% |
-1,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
ARRY |
Array Technologies, Inc. |
103 |
- |
$0.00 |
$354,000 |
23,750 |
0.03% |
-45,000 |
0 |
0.013 |
N/A |
|
|
CI |
Cigna Corporation |
104 |
- |
$336.38 |
$341,000 |
939 |
0.03% |
60,000 |
0 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
105 |
- |
$103.14 |
$339,000 |
3,200 |
0.03% |
-11,000 |
0 |
0.001 |
Conglomerates |
|
|
HII |
Huntington Ingalls Industri... |
106 |
- |
$253.76 |
$319,000 |
1,096 |
0.03% |
34,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
107 |
- |
$208.27 |
$315,000 |
1,545 |
0.03% |
20,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
108 |
- |
$265.87 |
$307,000 |
1,089 |
0.03% |
-16,000 |
0 |
0 |
Restaurants |
|
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$135.16 |
$305,000 |
2,372 |
0.03% |
60,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
110 |
- |
$303.64 |
$301,000 |
869 |
0.02% |
-4,000 |
0 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$46.94 |
$300,000 |
6,020 |
0.02% |
-4,000 |
0 |
0 |
Networking & Communic... |
|
|
WHR |
Whirlpool Corp |
112 |
- |
$104.67 |
$299,000 |
2,500 |
0.02% |
-5,000 |
0 |
0.004 |
Appliances |
|
|
URI |
United Rentals Inc |
113 |
- |
$694.59 |
$299,000 |
415 |
0.02% |
61,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$77.72 |
$294,000 |
3,216 |
0.02% |
-15,000 |
0 |
0 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$281,000 |
703 |
0.02% |
44,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
118 |
- |
$42.66 |
$272,000 |
6,000 |
0.02% |
56,000 |
0 |
0 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$30.33 |
$256,000 |
2,675 |
0.02% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
124 |
- |
$252.33 |
$232,000 |
800 |
0.02% |
30,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
126 |
- |
$153.67 |
$226,000 |
1,664 |
0.02% |
53,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ECL |
Ecolab Inc |
128 |
- |
$235.00 |
$208,000 |
900 |
0.02% |
29,000 |
0 |
0 |
Cleaning Products |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
129 |
- |
$0.00 |
$207,000 |
4,339 |
0.02% |
19,000 |
0 |
0.007 |
N/A |
|
|
ANTM |
Anthem Inc |
130 |
- |
$545.61 |
$207,000 |
400 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
131 |
- |
$199.01 |
$206,000 |
1,185 |
0.02% |
4,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRKL |
Brookline Bancorp Inc |
132 |
- |
$8.98 |
$199,000 |
20,000 |
0.02% |
-19,000 |
0 |
0.025 |
Savings & Loans |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
133 |
- |
$83.25 |
$193,000 |
2,300 |
0.02% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
135 |
- |
$214.66 |
$188,000 |
901 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
136 |
- |
$54.28 |
$188,000 |
3,750 |
0.02% |
6,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
141 |
- |
$439.87 |
$180,000 |
422 |
0.01% |
-6,000 |
0 |
0 |
Publishing |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
140 |
- |
$65.72 |
$180,000 |
2,730 |
0.01% |
9,000 |
0 |
0.002 |
N/A |
|
|
AES |
AES Corporation |
142 |
- |
$21.04 |
$179,000 |
10,000 |
0.01% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
143 |
- |
$243.08 |
$171,000 |
751 |
0.01% |
30,000 |
0 |
0 |
Credit Services |
|
|
EXPD |
Expeditors International of... |
147 |
- |
$117.72 |
$158,000 |
1,300 |
0.01% |
-7,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
EZY |
WisdomTree LargeCap Value |
149 |
- |
$74.39 |
$155,000 |
2,048 |
0.01% |
15,000 |
0 |
0.002 |
N/A |
|
|
TDG |
Transdigm Group Inc |
150 |
- |
$1,336.84 |
$151,000 |
123 |
0.01% |
27,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
NVS |
Novartis AG (ADR) |
153 |
- |
$102.84 |
$145,000 |
1,500 |
0.01% |
-6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
155 |
- |
$29.21 |
$138,000 |
5,000 |
0.01% |
5,000 |
0 |
0.002 |
Multi Utilities |
|
|
LYV |
Live Nation Inc |
156 |
- |
$101.98 |
$138,000 |
1,300 |
0.01% |
16,000 |
0 |
0 |
Business Services |
|
|
KR |
Kroger Co |
157 |
- |
$53.66 |
$137,000 |
2,400 |
0.01% |
27,000 |
0 |
0 |
Grocery Stores |
|
|
OXY |
Occidental Petroleum Corp |
158 |
- |
$63.35 |
$130,000 |
2,000 |
0.01% |
11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
160 |
- |
$28.56 |
$125,000 |
4,518 |
0.01% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JKD |
iShares Trust - Large Core ... |
161 |
- |
$73.53 |
$123,000 |
1,694 |
0.01% |
12,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
162 |
- |
$455.80 |
$121,000 |
273 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
163 |
- |
$265.00 |
$121,000 |
466 |
0.01% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
164 |
- |
$95.78 |
$120,000 |
1,333 |
0.01% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
WU |
Western Union Co |
165 |
- |
$12.95 |
$120,000 |
8,600 |
0.01% |
17,000 |
0 |
0 |
Personal Services |
|
|
CMI |
Cummins Inc |
167 |
- |
$285.96 |
$118,000 |
400 |
0.01% |
22,000 |
0 |
0 |
Diversified Machinery |
|
|
ELF |
E L F Beauty Inc |
166 |
- |
$158.97 |
$118,000 |
603 |
0.01% |
31,000 |
0 |
0.001 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
170 |
- |
$16.25 |
$110,000 |
8,000 |
0.01% |
-3,000 |
0 |
0.229 |
Restaurants |
|
|
NRIX |
Nurix Therapeutics, Inc. |
171 |
- |
$0.00 |
$104,000 |
7,056 |
0.01% |
31,000 |
0 |
0.015 |
N/A |
|
|
INTU |
Intuit Inc |
173 |
- |
$667.82 |
$102,000 |
157 |
0.01% |
4,000 |
0 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
175 |
- |
$534.05 |
$100,000 |
190 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
176 |
- |
$51.07 |
$96,000 |
1,800 |
0.01% |
2,000 |
0 |
0.002 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
177 |
- |
$110.60 |
$95,000 |
726 |
0.01% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
FCX |
Freeport McMoRan Copper & G... |
178 |
- |
$54.32 |
$95,000 |
2,013 |
0.01% |
9,000 |
0 |
0 |
Copper |
|
|
JBL |
Jabil Circuit Inc |
179 |
- |
$117.79 |
$94,000 |
703 |
0.01% |
4,000 |
0 |
0 |
Printed Circuit Boards |
|
|
SCHD |
Schwab US Dividend Equity ETF |
180 |
- |
$79.46 |
$92,000 |
1,140 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
181 |
- |
$145.42 |
$90,000 |
603 |
0.01% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAM |
Brookfield Asset Management... |
183 |
- |
$40.50 |
$87,000 |
2,062 |
0.01% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
184 |
- |
$39.62 |
$86,000 |
2,050 |
0.01% |
9,000 |
0 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
185 |
- |
$120.62 |
$83,000 |
633 |
0.01% |
0 |
0 |
0 |
Asset Management |
|
|
ALGN |
Align Technology Inc |
186 |
- |
$264.02 |
$82,000 |
250 |
0.01% |
13,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FTNT |
Fortinet Inc |
187 |
- |
$61.31 |
$76,000 |
1,115 |
0.01% |
11,000 |
0 |
0 |
Computer Peripherals |
|
|
SCI |
Service Corp International |
188 |
- |
$70.10 |
$74,000 |
1,000 |
0.01% |
6,000 |
0 |
0.001 |
Personal Services |
|
|
WFC |
Wells Fargo & Co |
189 |
- |
$61.46 |
$73,000 |
1,268 |
0.01% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
192 |
- |
$31.11 |
$72,000 |
1,995 |
0.01% |
3,000 |
0 |
0 |
Lumber,Wood Production |
|
|
VMC |
Vulcan Materials Co |
193 |
- |
$262.18 |
$70,000 |
255 |
0.01% |
12,000 |
0 |
0 |
General Building Mate... |
|
