| |
|
|
| Name: |
Avalon Trust Co |
| City: |
SANTA FE |
| State: |
NM |
| Zip: |
87501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
17 |
- |
$622,000.00 |
$20,620,000 |
38 |
1.88% |
424,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$61.05 |
$3,651,000 |
63,000 |
0.33% |
279,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$149.97 |
$2,204,000 |
14,500 |
0.2% |
646,000 |
0 |
0.004 |
Residential Construct... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$331.98 |
$2,163,000 |
8,870 |
0.2% |
363,000 |
0 |
0.004 |
Diversified Machinery |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$170.59 |
$1,622,000 |
9,868 |
0.15% |
208,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
58 |
- |
$162.93 |
$1,565,000 |
10,500 |
0.14% |
387,000 |
0 |
0.004 |
Residential Construct... |
|
|
CNI |
Canadian National Railway (... |
60 |
- |
$127.42 |
$1,480,000 |
11,784 |
0.14% |
203,000 |
0 |
0.002 |
Railroads |
|
|
MS |
Morgan Stanley |
64 |
- |
$98.28 |
$1,212,000 |
13,000 |
0.11% |
150,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
OC |
Owens Corning |
67 |
- |
$176.81 |
$963,000 |
6,500 |
0.09% |
76,000 |
0 |
0 |
General Building Mate... |
|
|
SCHW |
Charles Schwab Corp |
66 |
- |
$76.11 |
$963,000 |
14,000 |
0.09% |
194,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$512.81 |
$960,000 |
1,824 |
0.09% |
40,000 |
0 |
0 |
Health Care Plans |
|
|
KRNT |
Kornit Digital Ltd |
70 |
- |
$15.38 |
$729,000 |
38,060 |
0.07% |
9,000 |
0 |
0.082 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
71 |
- |
$73.95 |
$716,000 |
9,000 |
0.07% |
-56,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$454.73 |
$714,000 |
1,850 |
0.07% |
115,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
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 |
- |
$248.31 |
$476,000 |
1,991 |
0.04% |
6,000 |
0 |
0.001 |
Business Services |
|
|
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 |
- |
$351.11 |
$440,000 |
1,335 |
0.04% |
74,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$478.74 |
$391,000 |
895 |
0.04% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
94 |
- |
$115.34 |
$379,000 |
3,000 |
0.03% |
10,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$44.23 |
$331,000 |
8,248 |
0.03% |
73,000 |
0 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
100 |
- |
$163.13 |
$313,000 |
2,197 |
0.03% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WHR |
Whirlpool Corp |
103 |
- |
$104.67 |
$304,000 |
2,500 |
0.03% |
-30,000 |
0 |
0.004 |
Appliances |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$169.04 |
$303,000 |
1,537 |
0.03% |
36,000 |
0 |
0 |
Drugs - Generic |
|
|
HII |
Huntington Ingalls Industri... |
107 |
- |
$252.03 |
$285,000 |
1,096 |
0.03% |
61,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
CI |
Cigna Corporation |
108 |
- |
$348.39 |
$281,000 |
939 |
0.03% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
112 |
- |
$128.42 |
$245,000 |
2,372 |
0.02% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$242,000 |
972 |
0.02% |
-1,000 |
0 |
0 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
115 |
- |
$698.13 |
$238,000 |
415 |
0.02% |
54,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
116 |
- |
$372.63 |
$237,000 |
703 |
0.02% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
119 |
- |
$42.66 |
$216,000 |
6,000 |
0.02% |
18,000 |
0 |
0 |
Auto Manufacturers |
|
|
EW |
Edwards Lifesciences Corp |
121 |
- |
$29.33 |
$204,000 |
2,675 |
0.02% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
122 |
- |
$187.05 |
$202,000 |
1,185 |
0.02% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
123 |
- |
$265.73 |
$202,000 |
800 |
0.02% |
-10,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AES |
AES Corporation |
124 |
- |
$19.94 |
$193,000 |
10,000 |
0.02% |
41,000 |
0 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
125 |
- |
$539.18 |
$189,000 |
400 |
0.02% |
15,000 |
0 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$431.57 |
$186,000 |
422 |
0.02% |
32,000 |
0 |
0 |
Publishing |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
131 |
- |
$82.41 |
$179,000 |
2,300 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
130 |
- |
$233.52 |
$179,000 |
900 |
0.02% |
27,000 |
0 |
0.001 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
132 |
- |
$149.26 |
$173,000 |
1,664 |
0.02% |
28,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$63.26 |
$172,000 |
2,926 |
0.02% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
EXPD |
Expeditors International of... |
136 |
- |
$118.33 |
$165,000 |
1,300 |
0.02% |
16,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NSC |
Norfolk Southern Corp |
138 |
- |
$249.65 |
$160,000 |
677 |
0.01% |
27,000 |
0 |
0 |
Railroads |
|
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$250.55 |
$153,000 |
558 |
0.01% |
-5,000 |
0 |
0 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
140 |
- |
$102.10 |
$151,000 |
1,500 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
145 |
- |
$28.68 |
$133,000 |
5,000 |
0.01% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
148 |
- |
$115.55 |
$127,000 |
1,300 |
0.01% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
TDG |
Transdigm Group Inc |
149 |
- |
$1,310.49 |
$124,000 |
123 |
0.01% |
20,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
LYV |
Live Nation Inc |
150 |
- |
$97.02 |
$122,000 |
1,300 |
0.01% |
14,000 |
0 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
151 |
- |
$91.50 |
$120,000 |
1,333 |
0.01% |
16,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
152 |
- |
$63.57 |
$119,000 |
2,000 |
0.01% |
-11,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ARKR |
Ark Restaurants Corp |
154 |
- |
$13.84 |
$113,000 |
8,000 |
0.01% |
-9,000 |
0 |
0.229 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
155 |
- |
$442.06 |
$112,000 |
273 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
156 |
- |
$72.09 |
$111,000 |
1,694 |
0.01% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
157 |
- |
$55.90 |
$110,000 |
2,400 |
0.01% |
3,000 |
0 |
0 |
Grocery Stores |
|
|
OLED |
Universal Display Corp |
158 |
- |
$171.08 |
$108,000 |
565 |
0.01% |
19,000 |
0 |
0.001 |
Computer Peripherals |
|
|
KMB |
Kimberly Clark Corp |
159 |
- |
$136.67 |
$106,000 |
875 |
0.01% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
160 |
- |
$254.84 |
$105,000 |
466 |
0.01% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
WU |
Western Union Co |
161 |
- |
$13.30 |
$103,000 |
8,600 |
0.01% |
-10,000 |
0 |
0.002 |
Personal Services |
|
|
BAC |
Bank of America Corp |
163 |
- |
$38.45 |
$98,000 |
2,896 |
0.01% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
164 |
- |
$632.31 |
$98,000 |
157 |
0.01% |
18,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
165 |
- |
$107.49 |
$97,000 |
726 |
0.01% |
16,000 |
0 |
0 |
REIT - Industrial |
|
|
CMI |
Cummins Inc |
166 |
- |
$298.61 |
$96,000 |
400 |
0.01% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
167 |
- |
$147.37 |
$95,000 |
603 |
0.01% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
IAC |
IAC/InterActiveCorp |
168 |
- |
$55.07 |
$94,000 |
1,800 |
0.01% |
3,000 |
0 |
0.002 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
172 |
- |
$79.30 |
$87,000 |
1,140 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
177 |
- |
$39.75 |
$83,000 |
2,062 |
0.01% |
14,000 |
0 |
0 |
Asset Management |
|
|
BX |
Blackstone Group LP |
176 |
- |
$120.62 |
$83,000 |
633 |
0.01% |
15,000 |
0 |
0 |
Asset Management |
|
|
DUK |
Duke Energy Corp |
178 |
- |
$102.67 |
$78,000 |
800 |
0.01% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
SO |
Southern Co |
180 |
- |
$78.14 |
$77,000 |
1,100 |
0.01% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
NRIX |
Nurix Therapeutics, Inc. |
181 |
- |
$0.00 |
$73,000 |
7,056 |
0.01% |
18,000 |
0 |
0.015 |
N/A |
|
|
ROP |
Roper Industries Inc |
182 |
- |
$523.50 |
$71,000 |
131 |
0.01% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
WY |
Weyerhaeuser Co |
183 |
- |
$30.97 |
$69,000 |
1,995 |
0.01% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
ALGN |
Align Technology Inc |
184 |
- |
$271.70 |
$69,000 |
250 |
0.01% |
-7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SCI |
Service Corp International |
185 |
- |
$69.46 |
$68,000 |
1,000 |
0.01% |
11,000 |
0 |
0.001 |
Personal Services |
|
|
PKG |
Packaging Corp Of America |
188 |
- |
$179.40 |
$65,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
IHI |
iShares Dow Jones US Medica... |
189 |
- |
$55.83 |
$65,000 |
1,200 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
190 |
- |
$58.16 |
$65,000 |
1,115 |
0.01% |
0 |
0 |
0 |
Computer Peripherals |
|
|
BLK |
BlackRock Inc A |
187 |
- |
$796.67 |
$65,000 |
80 |
0.01% |
13,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
191 |
- |
$71.27 |
$63,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
193 |
- |
$61.89 |
$62,000 |
1,268 |
0.01% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
196 |
- |
$91.61 |
$59,000 |
722 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
195 |
- |
$556.71 |
$59,000 |
115 |
0.01% |
6,000 |
0 |
0 |
Technical & System So... |
|
|
WEC |
WEC Energy Group Inc |
197 |
- |
$85.43 |
$59,000 |
700 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
200 |
- |
$310.15 |
$58,000 |
200 |
0.01% |
4,000 |
0 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
203 |
- |
$95.10 |
$55,000 |
692 |
0.01% |
6,000 |
0 |
0.003 |
Personal Products |
|
|
FRT |
Federal Realty Investment T... |
208 |
- |
$101.72 |
$52,000 |
500 |
0% |
7,000 |
0 |
0 |
REIT - Retail |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
206 |
- |
$0.00 |
$52,000 |
1,100 |
0% |
3,000 |
0 |
0.004 |
N/A |
|
|
XEL |
Xcel Energy Inc |
209 |
- |
$55.46 |
$50,000 |
800 |
0% |
4,000 |
0 |
0.001 |
Electric Utilities |
|
|
KMX |
CarMax Inc |
211 |
- |
$71.71 |
$50,000 |
650 |
0% |
4,000 |
0 |
0 |
Auto Dealerships |
|
|
IDA |
Idacorp Inc |
212 |
- |
$97.81 |
$49,000 |
500 |
0% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
215 |
- |
$330.57 |
$48,000 |
200 |
0% |
5,000 |
0 |
0 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
218 |
- |
$80.91 |
$46,000 |
596 |
0% |
5,000 |
0 |
0.004 |
Biotechnology |
|
|
TRUP |
Trupanion Inc. |
219 |
- |
$0.00 |
$46,000 |
1,520 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
220 |
- |
$72.51 |
$44,000 |
614 |
0% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
MGEE |
MGE Energy Inc |
223 |
- |
$81.18 |
$43,000 |
600 |
0% |
2,000 |
0 |
0.002 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
228 |
- |
$54.74 |
$39,000 |
800 |
0% |
5,000 |
0 |
0 |
Auto Dealerships |
|
|
OLBG |
OLB Group Inc |
230 |
- |
$0.51 |
$38,000 |
36,050 |
0% |
12,000 |
0 |
0.667 |
N/A |
|
|
PCAR |
Paccar Inc |
232 |
- |
$106.11 |
$37,000 |
375 |
0% |
5,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
XYL |
Xylem Inc. |
233 |
- |
$143.00 |
$34,000 |
300 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
