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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 |
- |
$430.52 |
$102,134,000 |
242,760 |
8.38% |
13,016,000 |
5,770 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$79,870,000 |
465,766 |
6.55% |
-3,520,000 |
32,639 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.00 |
$71,479,000 |
469,451 |
5.86% |
6,672,000 |
9,601 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$67,010,000 |
371,493 |
5.5% |
11,013,000 |
2,945 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,392.24 |
$57,372,000 |
43,286 |
4.71% |
8,496,000 |
-500 |
0.011 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$47,758,000 |
171,126 |
3.92% |
3,338,000 |
510 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.99 |
$41,609,000 |
98,946 |
3.41% |
7,343,000 |
2,870 |
0.007 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
8 |
- |
$206.34 |
$36,005,000 |
174,088 |
2.95% |
7,930,000 |
-2,175 |
0.03 |
Property & Casualty I... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$235.24 |
$34,294,000 |
151,795 |
2.81% |
5,302,000 |
101,470 |
1.265 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$221.13 |
$33,358,000 |
130,956 |
2.74% |
3,963,000 |
-1,125 |
0.017 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
11 |
- |
$7,457.73 |
$27,459,000 |
3,390 |
2.25% |
3,391,000 |
-48 |
0.078 |
Residential Construct... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
12 |
- |
$87.56 |
$25,838,000 |
284,875 |
2.12% |
2,618,000 |
-500 |
3.165 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$25,115,000 |
190,341 |
2.06% |
4,415,000 |
467 |
0.008 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$271.10 |
$24,309,000 |
93,569 |
1.99% |
4,047,000 |
-325 |
0.067 |
General Contractors |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$625,100.00 |
$24,109,000 |
38 |
1.98% |
3,489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$57.44 |
$23,862,000 |
299,175 |
1.96% |
112,000 |
-1,610 |
0.023 |
Drug Stores |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.22 |
$23,852,000 |
340,746 |
1.96% |
-720,000 |
1,500 |
0.024 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$156.50 |
$22,045,000 |
136,420 |
1.81% |
851,000 |
-450 |
0.032 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$101.12 |
$21,875,000 |
215,687 |
1.79% |
1,573,000 |
-725 |
0.018 |
Discount, Variety Stores |
|
|
LKQ |
LKQ Corp |
20 |
- |
$43.92 |
$21,822,000 |
408,566 |
1.79% |
2,448,000 |
3,175 |
0.134 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$590.80 |
$21,009,000 |
36,147 |
1.72% |
1,743,000 |
-150 |
0.009 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
22 |
- |
$434.79 |
$20,395,000 |
43,925 |
1.67% |
3,474,000 |
2,725 |
0.009 |
N/A |
|
|
RMD |
ResMed Inc |
23 |
New |
$218.27 |
$18,751,000 |
94,690 |
1.54% |
18,751,000 |
94,690 |
0.065 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.93 |
$17,875,000 |
35,425 |
1.47% |
621,000 |
6,505 |
0.007 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$378.33 |
$17,838,000 |
34,115 |
1.46% |
1,137,000 |
30 |
0.061 |
Personal Services |
|
|
DHR |
Danaher Corp |
26 |
- |
$267.19 |
$17,301,000 |
69,280 |
1.42% |
2,528,000 |
5,420 |
0.01 |
General Building Mate... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
27 |
- |
$137.89 |
$17,159,000 |
125,048 |
1.41% |
163,000 |
-60 |
0.18 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
28 |
- |
$284.65 |
$15,468,000 |
46,351 |
1.27% |
1,905,000 |
-255 |
0.02 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
29 |
- |
$209.92 |
$14,776,000 |
69,321 |
1.21% |
2,273,000 |
-490 |
0.016 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$14,772,000 |
97,872 |
1.21% |
1,661,000 |
4,014 |
0.002 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
31 |
- |
$191.34 |
$14,573,000 |
73,752 |
1.2% |
-1,262,000 |
400 |
0.015 |
Integrated Telecommun... |
|
|
FSLR |
First Solar, Inc. |
32 |
- |
$251.75 |
$14,314,000 |
84,796 |
1.17% |
312,000 |
3,520 |
0.08 |
Semiconductor - Speci... |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$57.00 |
$13,498,000 |
209,724 |
1.11% |
2,315,000 |
-475 |
0.084 |
Scientific & Technica... |
|
|
AVB |
AvalonBay Communities |
34 |
- |
$197.60 |
$13,306,000 |
71,705 |
1.09% |
64,000 |
975 |
0.051 |
REIT - Housing/Apartm... |
|
|
VLTO |
Veralto Corp |
35 |
- |
$100.76 |
$11,738,000 |
132,394 |
0.96% |
881,000 |
416 |
0.054 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$308.58 |
$9,852,000 |
34,675 |
0.81% |
-22,000 |
1,190 |
0.012 |
Networking & Communic... |
|
|
VMI |
Valmont Industries Inc |
37 |
- |
$258.94 |
$9,228,000 |
40,425 |
0.76% |
-194,000 |
75 |
0.19 |
Farm & Construction M... |
|
|
TYL |
Tyler Technologies Inc |
38 |
- |
$497.51 |
$9,048,000 |
21,290 |
0.74% |
138,000 |
-20 |
0.053 |
Information Technolog... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$153.50 |
$8,821,000 |
55,763 |
0.72% |
-114,000 |
-1,242 |
0.002 |
Drug Manufacturers - ... |
|
|
BIP |
Brookfield Infrastructure P... |
40 |
- |
$29.95 |
$6,891,000 |
220,805 |
0.57% |
-79,000 |
-525 |
0.075 |
Electric Utilities |
|
|
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 |
- |
$35.76 |
$6,198,000 |
171,973 |
0.51% |
339,000 |
5,906 |
0.13 |
N/A |
|
|
ADI |
Analog Devices Inc |
43 |
- |
$240.16 |
$5,839,000 |
29,520 |
0.48% |
-47,000 |
-125 |
0.005 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$474.69 |
$5,255,000 |
10,978 |
0.43% |
-393,000 |
-1,087 |
0.007 |
Aerospace/Defense - M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
46 |
- |
$32.87 |
$4,694,000 |
165,275 |
0.39% |
291,000 |
5,625 |
0.148 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$529.83 |
$4,203,000 |
8,035 |
0.34% |
384,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
48 |
- |
$61.56 |
$3,799,000 |
63,000 |
0.31% |
148,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
49 |
- |
$17.00 |
$3,033,000 |
269,834 |
0.25% |
-875,000 |
5,750 |
0.12 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.52 |
$2,967,000 |
6,162 |
0.24% |
339,000 |
0 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$146.51 |
$2,683,000 |
18,162 |
0.22% |
206,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
52 |
- |
$333.53 |
$2,663,000 |
8,870 |
0.22% |
500,000 |
0 |
0.004 |
Diversified Machinery |
|
|
DHI |
DR Horton Inc |
53 |
- |
$144.59 |
$2,386,000 |
14,500 |
0.2% |
182,000 |
0 |
0.004 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$521.35 |
$2,056,000 |
4,157 |
0.17% |
1,096,000 |
2,333 |
0 |
Health Care Plans |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$105.77 |
$2,040,000 |
20,284 |
0.17% |
2,016,000 |
20,000 |
0.004 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.22 |
$1,999,000 |
7,690 |
0.16% |
165,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$220.11 |
$1,909,000 |
9,282 |
0.16% |
-18,000 |
-800 |
0.002 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
58 |
- |
$155.88 |
$1,806,000 |
10,500 |
0.15% |
241,000 |
0 |
0.004 |
Residential Construct... |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.32 |
$1,761,000 |
27,554 |
0.14% |
87,000 |
0 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$172.41 |
$1,730,000 |
9,868 |
0.14% |
108,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
61 |
- |
$44.35 |
$1,685,000 |
40,248 |
0.14% |
1,354,000 |
32,000 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$801.86 |
$1,636,000 |
2,233 |
0.13% |
121,000 |
-62 |
0.001 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
63 |
- |
$216.54 |
$1,628,000 |
7,075 |
0.13% |
280,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CNI |
Canadian National Railway (... |
64 |
- |
$127.52 |
$1,519,000 |
11,533 |
0.12% |
39,000 |
-251 |
0.002 |
Railroads |
|
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$243.17 |
$1,439,000 |
6,000 |
0.12% |
130,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMAL |
Amalgamated Bank |
66 |
- |
$25.59 |
$1,246,000 |
51,930 |
0.1% |
-195,000 |
-1,550 |
0.167 |
N/A |
|
|
MS |
Morgan Stanley |
67 |
- |
$100.74 |
$1,224,000 |
13,000 |
0.1% |
12,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$167.81 |
$1,206,000 |
7,434 |
0.1% |
117,000 |
0 |
0 |
Cleaning Products |
|
|
OC |
Owens Corning |
69 |
- |
$177.51 |
$1,084,000 |
6,500 |
0.09% |
121,000 |
0 |
0.006 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$75.27 |
$1,013,000 |
14,000 |
0.08% |
50,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$198.31 |
$1,011,000 |
5,047 |
0.08% |
260,000 |
634 |
0 |
Domestic Money Center... |
|
|
ENTG |
Entegris Inc |
72 |
New |
$131.01 |
$773,000 |
5,500 |
0.06% |
773,000 |
5,500 |
0.003 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$124.60 |
$771,000 |
6,136 |
0.06% |
166,000 |
400 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$949.50 |
$766,000 |
848 |
0.06% |
346,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MKL |
Markel Corp |
75 |
New |
$1,648.06 |
$761,000 |
500 |
0.06% |
761,000 |
500 |
0.004 |
Property & Casualty I... |
|
|
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 |
- |
$79.68 |
$749,000 |
9,000 |
0.06% |
33,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$802.91 |
$731,000 |
940 |
0.06% |
151,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.61 |
$719,000 |
3,950 |
0.06% |
91,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$462.38 |
$710,000 |
1,700 |
0.06% |
-4,000 |
-150 |
0 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
81 |
New |
$147.48 |
$704,000 |
4,500 |
0.06% |
704,000 |
4,500 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
82 |
- |
$546.83 |
$698,000 |
1,254 |
0.06% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KRNT |
Kornit Digital Ltd |
83 |
- |
$14.67 |
$690,000 |
38,060 |
0.06% |
-39,000 |
0 |
0.082 |
N/A |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$283.82 |
$687,000 |
2,281 |
0.06% |
87,000 |
0 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.82 |
$685,000 |
6,023 |
0.06% |
22,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.35 |
$651,000 |
9,298 |
0.05% |
45,000 |
-1 |
0.002 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$223.80 |
$633,000 |
2,767 |
0.05% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$330.59 |
$620,000 |
1,617 |
0.05% |
102,000 |
123 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
89 |
- |
$182.09 |
$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 |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.50 |
$488,000 |
5,192 |
0.04% |
304,000 |
3,500 |
0 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
93 |
- |
$254.02 |
$470,000 |
1,883 |
0.04% |
31,000 |
0 |
0 |
Business Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
94 |
- |
$253.64 |
$469,000 |
1,991 |
0.04% |
-7,000 |
0 |
0.001 |
Business Services |
|
|
WAT |
Waters Corp |
95 |
- |
$348.80 |
$460,000 |
1,335 |
0.04% |
20,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.60 |
$452,000 |
5,224 |
0.04% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$487.06 |
$430,000 |
895 |
0.04% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$206.58 |
$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 |
- |
$69.42 |
$396,000 |
5,605 |
0.03% |
35,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
101 |
- |
$143.27 |
$385,000 |
2,172 |
0.03% |
72,000 |
-25 |
0 |
Discount, Variety Stores |
|
