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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 |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$55,997,000 |
368,548 |
5.12% |
9,469,000 |
2,528 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$34,266,000 |
96,076 |
3.13% |
772,000 |
461 |
0.007 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$20,700,000 |
189,874 |
1.89% |
1,250,000 |
944 |
0.008 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$593.03 |
$19,266,000 |
36,297 |
1.76% |
1,144,000 |
495 |
0.009 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
25 |
- |
$401.59 |
$16,701,000 |
34,085 |
1.53% |
3,196,000 |
275 |
0.061 |
Personal Services |
|
|
FSLR |
First Solar, Inc. |
28 |
- |
$191.05 |
$14,002,000 |
81,276 |
1.28% |
2,241,000 |
8,490 |
0.077 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$168.65 |
$13,111,000 |
93,858 |
1.2% |
1,247,000 |
3,195 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.79 |
$10,085,000 |
111,698 |
0.92% |
2,558,000 |
18,827 |
0.006 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$297.47 |
$9,874,000 |
33,485 |
0.9% |
9,688,000 |
32,690 |
0.011 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.91 |
$8,935,000 |
57,005 |
0.82% |
58,000 |
12 |
0.002 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
40 |
- |
$74.95 |
$7,042,000 |
78,485 |
0.64% |
-283,000 |
4,185 |
0.029 |
Auto Parts |
|
|
BIPC |
Brookfield Infrastructure O... |
43 |
- |
$34.73 |
$5,859,000 |
166,067 |
0.54% |
345,000 |
10,041 |
0.192 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
45 |
- |
$32.08 |
$4,403,000 |
159,650 |
0.4% |
1,165,000 |
6,900 |
0.179 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$3,819,000 |
8,035 |
0.35% |
771,000 |
904 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$143.59 |
$2,477,000 |
18,162 |
0.23% |
164,000 |
193 |
0.001 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
56 |
- |
$73.79 |
$1,674,000 |
27,554 |
0.15% |
101,000 |
100 |
0.001 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$1,515,000 |
2,295 |
0.14% |
338,000 |
212 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$198.77 |
$751,000 |
4,413 |
0.07% |
126,000 |
103 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$663,000 |
6,023 |
0.06% |
118,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$628,000 |
4,050 |
0.06% |
73,000 |
330 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$276.67 |
$600,000 |
2,281 |
0.05% |
224,000 |
425 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$760.00 |
$580,000 |
995 |
0.05% |
189,000 |
267 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$346.43 |
$518,000 |
1,494 |
0.05% |
87,000 |
69 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
83 |
- |
$179.79 |
$517,000 |
3,044 |
0.05% |
46,000 |
264 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$898.78 |
$420,000 |
848 |
0.04% |
78,000 |
62 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$204.31 |
$398,000 |
1,981 |
0.04% |
243,000 |
1,106 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
97 |
- |
$98.93 |
$350,000 |
3,200 |
0.03% |
69,000 |
200 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
99 |
- |
$275.00 |
$323,000 |
1,089 |
0.03% |
80,000 |
167 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$76.11 |
$309,000 |
3,216 |
0.03% |
44,000 |
316 |
0 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
104 |
- |
$48.06 |
$304,000 |
6,020 |
0.03% |
-14,000 |
109 |
0 |
Networking & Communic... |
|
|
ABC |
AmerisourceBergen Corp |
109 |
- |
$224.60 |
$265,000 |
1,290 |
0.02% |
148,000 |
640 |
0.001 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.15 |
$255,000 |
1,561 |
0.02% |
86,000 |
357 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
120 |
- |
$165.82 |
$207,000 |
1,388 |
0.02% |
-26,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
142 |
- |
$242.30 |
$141,000 |
751 |
0.01% |
39,000 |
66 |
0 |
Credit Services |
|
|
CCI |
Crown Castle International ... |
153 |
- |
$99.51 |
$117,000 |
1,020 |
0.01% |
50,000 |
293 |
0 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
162 |
- |
$60.24 |
$102,000 |
650 |
0.01% |
102,000 |
650 |
0 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
186 |
- |
$217.77 |
$68,000 |
279 |
0.01% |
25,000 |
72 |
0 |
Technical & System So... |
|
|
MPLX |
Mplx Lp |
192 |
- |
$41.51 |
$63,000 |
1,711 |
0.01% |
14,000 |
324 |
0 |
Oil & Gas Pipelines &... |
|
|
NOW |
Servicenow, Inc. |
205 |
- |
$729.79 |
$54,000 |
76 |
0% |
37,000 |
46 |
0 |
Information Technolog... |
|
|
VGT |
Vanguard I T VIPERS |
207 |
- |
$516.26 |
$52,000 |
108 |
0% |
31,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
213 |
- |
$182.08 |
$49,000 |
341 |
0% |
43,000 |
286 |
0 |
Communication Equipment |
|
|
XLP |
SPDR Consmr Stpls Sector |
226 |
- |
$77.62 |
$39,000 |
540 |
0% |
26,000 |
347 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
246 |
- |
$17.17 |
$28,000 |
1,680 |
0% |
7,000 |
297 |
0 |
Long Distance Carriers |
|
|
WBD |
Warner Bros Discovery Ord S... |
310 |
- |
$8.15 |
$5,000 |
398 |
0% |
1,000 |
64 |
0.001 |
Broadcasting - TV |
|
|
KD |
Kyndryl Holdings, Inc. |
316 |
- |
$27.27 |
$4,000 |
196 |
0% |
2,000 |
71 |
0 |
N/A |
|
