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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 |
- |
$406.32 |
$89,118,000 |
236,990 |
8.14% |
13,781,000 |
-1,606 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$83,390,000 |
433,127 |
7.62% |
8,589,000 |
-3,771 |
0.003 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$64,807,000 |
459,850 |
5.92% |
4,003,000 |
-1,310 |
0.008 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$55,997,000 |
368,548 |
5.12% |
9,469,000 |
2,528 |
0.004 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,344.07 |
$48,876,000 |
43,786 |
4.47% |
12,006,000 |
-605 |
0.011 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
6 |
- |
$274.52 |
$44,420,000 |
170,616 |
4.06% |
5,035,000 |
-615 |
0.01 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$34,266,000 |
96,076 |
3.13% |
772,000 |
461 |
0.007 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
8 |
- |
$229.87 |
$29,395,000 |
132,081 |
2.69% |
1,401,000 |
-2,610 |
0.017 |
Home Improvement Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$216.90 |
$28,992,000 |
50,325 |
2.65% |
4,959,000 |
-415 |
0.419 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
10 |
- |
$208.03 |
$28,075,000 |
176,263 |
2.57% |
3,092,000 |
-3,085 |
0.03 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
11 |
- |
$70.61 |
$24,572,000 |
339,246 |
2.25% |
870,000 |
-2,275 |
0.024 |
Food - Major Diversified |
|
|
NVR |
NVR Inc |
12 |
- |
$7,647.04 |
$24,068,000 |
3,438 |
2.2% |
3,256,000 |
-52 |
0.079 |
Residential Construct... |
|
|
CVS |
CVS/Caremark Corp |
13 |
- |
$67.18 |
$23,750,000 |
300,785 |
2.17% |
2,691,000 |
-835 |
0.023 |
Drug Stores |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
14 |
- |
$86.80 |
$23,220,000 |
285,375 |
2.12% |
254,000 |
-2,200 |
3.171 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
15 |
- |
$156.11 |
$21,194,000 |
136,870 |
1.94% |
4,122,000 |
-2,185 |
0.032 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$20,700,000 |
189,874 |
1.89% |
1,250,000 |
944 |
0.008 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$606,920.00 |
$20,620,000 |
38 |
1.88% |
424,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
18 |
- |
$96.36 |
$20,302,000 |
216,412 |
1.86% |
902,000 |
-1,863 |
0.018 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$261.66 |
$20,262,000 |
93,894 |
1.85% |
2,551,000 |
-780 |
0.068 |
General Contractors |
|
|
LKQ |
LKQ Corp |
20 |
- |
$43.64 |
$19,374,000 |
405,391 |
1.77% |
-764,000 |
-1,365 |
0.133 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$573.60 |
$19,266,000 |
36,297 |
1.76% |
1,144,000 |
495 |
0.009 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$17,254,000 |
28,920 |
1.58% |
2,431,000 |
-150 |
0.006 |
Application Software |
|
|
IBB |
iShares Tr Nasdaq Biotech |
23 |
- |
$126.49 |
$16,996,000 |
125,108 |
1.55% |
1,638,000 |
-478 |
0.181 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
24 |
- |
$443.18 |
$16,921,000 |
41,200 |
1.55% |
1,435,000 |
-390 |
0.008 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$406.39 |
$16,701,000 |
34,085 |
1.53% |
3,196,000 |
275 |
0.061 |
Personal Services |
|
|
AMT |
American Tower Corp |
26 |
- |
$171.69 |
$15,835,000 |
73,352 |
1.45% |
3,743,000 |
-175 |
0.015 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$14,773,000 |
63,860 |
1.35% |
-1,200,000 |
-520 |
0.009 |
General Building Mate... |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$178.73 |
$14,002,000 |
81,276 |
1.28% |
2,241,000 |
8,490 |
0.077 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
29 |
- |
$285.03 |
$13,563,000 |
46,606 |
1.24% |
-1,802,000 |
-785 |
0.02 |
Life & Health Insurance |
|
|
AVB |
AvalonBay Communities |
30 |
- |
$191.45 |
$13,242,000 |
70,730 |
1.21% |
979,000 |
-675 |
0.051 |
REIT - Housing/Apartm... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$13,111,000 |
93,858 |
1.2% |
1,247,000 |
3,195 |
0.002 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
32 |
- |
$210.10 |
$12,503,000 |
69,811 |
1.14% |
1,827,000 |
-225 |
0.017 |
Waste Management |
|
|
TRMB |
Trimble Navigation Ltd |
33 |
- |
$60.15 |
$11,183,000 |
210,199 |
1.02% |
-204,000 |
-1,211 |
0.084 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
34 |
New |
$94.12 |
$10,857,000 |
131,978 |
0.99% |
10,857,000 |
131,978 |
0.054 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$10,085,000 |
111,698 |
0.92% |
2,558,000 |
18,827 |
0.006 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$291.42 |
$9,874,000 |
33,485 |
0.9% |
9,688,000 |
32,690 |
0.011 |
Networking & Communic... |
|
|
VMI |
Valmont Industries Inc |
37 |
- |
$209.99 |
$9,422,000 |
40,350 |
0.86% |
-352,000 |
-340 |
0.19 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$8,935,000 |
57,005 |
0.82% |
58,000 |
12 |
0.002 |
Drug Manufacturers - ... |
|
|
TYL |
Tyler Technologies Inc |
39 |
- |
$460.74 |
$8,910,000 |
21,310 |
0.81% |
575,000 |
-275 |
0.053 |
Information Technolog... |
|
|
APTV |
Aptiv PLC |
40 |
- |
$74.95 |
$7,042,000 |
78,485 |
0.64% |
-283,000 |
4,185 |
0.029 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
41 |
- |
$27.14 |
$6,970,000 |
221,330 |
0.64% |
433,000 |
-1,007 |
0.075 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
42 |
- |
$201.97 |
$5,886,000 |
29,645 |
0.54% |
633,000 |
-354 |
0.006 |
Semiconductor- Broad... |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$31.30 |
$5,859,000 |
166,067 |
0.54% |
345,000 |
10,041 |
0.192 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$480.45 |
$5,648,000 |
12,065 |
0.52% |
117,000 |
-500 |
0.007 |
Aerospace/Defense - M... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
45 |
- |
$25.96 |
$4,403,000 |
159,650 |
0.4% |
1,165,000 |
6,900 |
0.179 |
REIT - Diversified |
|
|
BE |
Bloom Energy Corp |
47 |
- |
$10.60 |
$3,908,000 |
264,084 |
0.36% |
-2,347,000 |
-207,653 |
0.191 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$3,819,000 |
8,035 |
0.35% |
771,000 |
904 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$59.34 |
$3,651,000 |
63,000 |
0.33% |
279,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$2,628,000 |
6,162 |
0.24% |
155,000 |
-85 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$2,477,000 |
18,162 |
0.23% |
164,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$145.33 |
$2,204,000 |
14,500 |
0.2% |
646,000 |
0 |
0.004 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$304.53 |
$2,163,000 |
8,870 |
0.2% |
363,000 |
0 |
0.004 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$1,927,000 |
10,082 |
0.18% |
150,000 |
-283 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$1,834,000 |
7,730 |
0.17% |
-522,000 |
-3,362 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$1,674,000 |
27,554 |
0.15% |
101,000 |
100 |
0.001 |
Electric Utilities |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$166.51 |
$1,622,000 |
9,868 |
0.15% |
208,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
58 |
- |
$154.29 |
$1,565,000 |
10,500 |
0.14% |
387,000 |
0 |
0.004 |
Residential Construct... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$729.18 |
$1,515,000 |
2,295 |
0.14% |
338,000 |
212 |
0.001 |
Discount, Variety Stores |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$125.23 |
$1,480,000 |
11,784 |
0.14% |
203,000 |
0 |
0.002 |
Railroads |
|
|
AMAL |
Amalgamated Bank |
61 |
- |
$24.60 |
$1,441,000 |
53,480 |
0.13% |
507,000 |
-785 |
0.172 |
N/A |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$213.45 |
$1,348,000 |
7,075 |
0.12% |
89,000 |
-635 |
0.003 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
63 |
- |
$233.54 |
$1,309,000 |
6,000 |
0.12% |
-61,000 |
-1,000 |
0.005 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
64 |
- |
$92.83 |
$1,212,000 |
13,000 |
0.11% |
150,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$1,089,000 |
7,434 |
0.1% |
-14,000 |
-126 |
0 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$74.99 |
$963,000 |
14,000 |
0.09% |
194,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
OC |
Owens Corning |
67 |
- |
$168.50 |
$963,000 |
6,500 |
0.09% |
76,000 |
0 |
0 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$960,000 |
1,824 |
0.09% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$751,000 |
4,413 |
0.07% |
126,000 |
103 |
0 |
Domestic Money Center... |
|
|
KRNT |
Kornit Digital Ltd |
70 |
- |
$15.88 |
$729,000 |
38,060 |
0.07% |
9,000 |
0 |
0.082 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$80.00 |
$716,000 |
9,000 |
0.07% |
-56,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$427.57 |
$714,000 |
1,850 |
0.07% |
115,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
73 |
New |
$277.92 |
$686,000 |
2,642 |
0.06% |
686,000 |
2,642 |
0.005 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$663,000 |
6,023 |
0.06% |
118,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
75 |
New |
$529.38 |
$636,000 |
1,254 |
0.06% |
636,000 |
1,254 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$628,000 |
4,050 |
0.06% |
73,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.83 |
$606,000 |
9,299 |
0.06% |
-47,000 |
-900 |
0.002 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$605,000 |
5,736 |
0.06% |
-7,000 |
-40 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$600,000 |
2,281 |
0.05% |
224,000 |
425 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
80 |
New |
$216.56 |
$590,000 |
2,767 |
0.05% |
590,000 |
2,767 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$733.51 |
$580,000 |
995 |
0.05% |
189,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$335.09 |
$518,000 |
1,494 |
0.05% |
87,000 |
69 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$517,000 |
3,044 |
0.05% |
46,000 |
264 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$480,000 |
13,000 |
0.04% |
108,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$221.14 |
$476,000 |
1,991 |
0.04% |
6,000 |
0 |
0.001 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.16 |
$462,000 |
5,224 |
0.04% |
-39,000 |
-1,396 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$460,000 |
5,892 |
0.04% |
34,000 |
0 |
0 |
N/A |
|
|
WAT |
Waters Corp |
88 |
- |
$311.30 |
$440,000 |
1,335 |
0.04% |
74,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$243.07 |
$439,000 |
1,883 |
0.04% |
-83,000 |
-288 |
0 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$877.35 |
$420,000 |
848 |
0.04% |
78,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
91 |
- |
$0.00 |
$399,000 |
23,750 |
0.04% |
-182,000 |
-2,450 |
0.016 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$198.36 |
$398,000 |
1,981 |
0.04% |
243,000 |
1,106 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$467.21 |
$391,000 |
895 |
0.04% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
94 |
- |
$113.60 |
$379,000 |
3,000 |
0.03% |
10,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
95 |
New |
$116.05 |
$365,000 |
3,334 |
0.03% |
365,000 |
3,334 |
0.004 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
96 |
New |
$67.36 |
$361,000 |
5,605 |
0.03% |
361,000 |
5,605 |
0.015 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
97 |
- |
$91.83 |
$350,000 |
3,200 |
0.03% |
69,000 |
200 |
0.001 |
Conglomerates |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$40.96 |
$331,000 |
8,248 |
0.03% |
73,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$323,000 |
1,089 |
0.03% |
80,000 |
167 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
100 |
- |
$164.74 |
$313,000 |
2,197 |
0.03% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$88.25 |
$309,000 |
3,216 |
0.03% |
44,000 |
316 |
0 |
Specialty Eateries |
|
