Avalon Trust

Avalon Trust as of March 31, 2023

Portfolio Holdings for Avalon Trust

Avalon Trust holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $71M 433k 164.90
Microsoft Corporation (MSFT) 6.9 $70M 241k 288.30
Alphabet Cap Stk Cl C (GOOG) 5.0 $50M 485k 104.00
Visa Com Cl A (V) 3.9 $39M 173k 225.46
Amazon (AMZN) 3.6 $37M 356k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $35M 114k 308.77
Broadcom (AVGO) 3.2 $32M 50k 641.54
Lowe's Companies (LOW) 2.7 $27M 137k 199.97
Mondelez Intl Cl A (MDLZ) 2.7 $27M 387k 69.72
Progressive Corporation (PGR) 2.4 $24M 168k 143.06
TJX Companies (TJX) 2.4 $24M 306k 78.36
LKQ Corporation (LKQ) 2.3 $23M 410k 56.76
Ishares Tr Ishares Semicdtr (SOXX) 2.3 $23M 52k 444.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 2.2 $22M 286k 77.63
CVS Caremark Corporation (CVS) 2.2 $22M 296k 74.31
Becton, Dickinson and (BDX) 2.1 $22M 87k 247.54
Quanta Services (PWR) 2.1 $21M 128k 166.64
Comcast Corp Cl A (CMCSA) 2.0 $20M 537k 37.91
NVR (NVR) 2.0 $20M 3.6k 5572.19
Merck & Co (MRK) 2.0 $20M 188k 106.39
Thermo Fisher Scientific (TMO) 1.9 $19M 33k 576.37
PNC Financial Services (PNC) 1.8 $18M 139k 127.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $18M 38.00 465600.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $18M 32k 545.67
Danaher Corporation (DHR) 1.6 $16M 65k 252.04
Ishares Tr Ishares Biotech (IBB) 1.6 $16M 127k 129.16
First Solar (FSLR) 1.6 $16M 74k 217.50
Aon Shs Cl A (AON) 1.6 $16M 50k 315.29
Linde SHS (LIN) 1.5 $15M 42k 355.44
American Tower Reit (AMT) 1.5 $15M 72k 204.34
Valmont Industries (VMI) 1.2 $12M 38k 319.28
Walt Disney Company (DIS) 1.2 $12M 119k 100.13
AvalonBay Communities (AVB) 1.2 $12M 71k 168.06
Waste Management (WM) 1.1 $12M 71k 163.17
Adobe Systems Incorporated (ADBE) 1.1 $12M 30k 385.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $11M 102k 103.73
Trimble Navigation (TRMB) 1.0 $11M 201k 52.42
Johnson & Johnson (JNJ) 0.9 $9.2M 59k 155.00
Bloom Energy Corp Com Cl A (BE) 0.9 $9.1M 458k 19.93
Tyler Technologies (TYL) 0.8 $7.8M 22k 354.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $7.6M 226k 33.77
Northrop Grumman Corporation (NOC) 0.6 $6.5M 14k 461.73
Analog Devices (ADI) 0.6 $6.2M 31k 197.22
Brookfield Infrastructure Com Sb Vtg Shs A 0.6 $5.6M 122k 46.06
Montrose Environmental Group (MEG) 0.5 $4.5M 127k 35.67
Hannon Armstrong (HASI) 0.4 $4.1M 142k 28.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.5M 63k 55.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 8.5k 409.39
BorgWarner (BWA) 0.3 $3.0M 61k 49.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 18k 129.46
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 6.2k 363.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 12k 186.81
Nextera Energy (NEE) 0.2 $2.1M 28k 77.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 11k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 9.4k 204.10
D.R. Horton (DHI) 0.2 $1.7M 18k 97.69
Trane Technologies SHS (TT) 0.2 $1.7M 9.1k 183.98
Lennar Corp Cl A (LEN) 0.2 $1.6M 15k 105.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 9.9k 140.20
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 87.80
Canadian Natl Ry (CNI) 0.1 $1.4M 12k 117.97
Amalgamated Financial Corp (AMAL) 0.1 $1.3M 73k 17.69
Procter & Gamble Company (PG) 0.1 $1.1M 7.6k 148.69
Owens Corning (OC) 0.1 $1.1M 11k 95.80
Travelers Companies (TRV) 0.1 $1.0M 6.1k 171.41
General Motors Company (GM) 0.1 $1.0M 28k 36.68
Costco Wholesale Corporation (COST) 0.1 $974k 2.0k 496.87
Charles Schwab Corporation (SCHW) 0.1 $900k 17k 52.38
UnitedHealth (UNH) 0.1 $892k 1.9k 472.59
General Mills (GIS) 0.1 $872k 10k 85.46
Whirlpool Corporation (WHR) 0.1 $858k 6.5k 132.02
Kornit Digital SHS (KRNT) 0.1 $798k 41k 19.36
CF Industries Holdings (CF) 0.1 $797k 11k 72.49
Paypal Holdings (PYPL) 0.1 $674k 8.9k 75.94
Goldman Sachs (GS) 0.1 $671k 2.1k 327.11
Abbvie (ABBV) 0.1 $625k 3.9k 159.37
Array Technologies Com Shs (ARRY) 0.1 $594k 27k 21.88
Oracle Corporation (ORCL) 0.1 $583k 6.3k 92.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $583k 7.0k 83.04
Brookline Ban 0.1 $562k 54k 10.50
Abbott Laboratories (ABT) 0.1 $559k 5.5k 101.26
JPMorgan Chase & Co. (JPM) 0.1 $558k 4.3k 130.31
Pepsi (PEP) 0.1 $555k 3.0k 182.30
Truist Financial Corp equities (TFC) 0.0 $488k 14k 34.10
Smucker J M Com New (SJM) 0.0 $485k 3.1k 157.37
Automatic Data Processing (ADP) 0.0 $483k 2.2k 222.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $476k 10k 47.55
Home Depot (HD) 0.0 $434k 1.5k 295.12
Target Corporation (TGT) 0.0 $430k 2.6k 165.61
Waters Corporation (WAT) 0.0 $413k 1.3k 309.63
FedEx Corporation (FDX) 0.0 $411k 1.8k 228.49
Verisk Analytics (VRSK) 0.0 $392k 2.0k 191.86
salesforce (CRM) 0.0 $371k 1.9k 199.78
Cisco Systems (CSCO) 0.0 $362k 6.9k 52.27
Pfizer (PFE) 0.0 $359k 8.8k 40.80
Moderna (MRNA) 0.0 $357k 2.3k 153.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $352k 4.8k 72.74
Unilever Spon Adr New (UL) 0.0 $338k 6.5k 51.93
3M Company (MMM) 0.0 $315k 3.0k 105.11
Starbucks Corporation (SBUX) 0.0 $307k 3.0k 104.13
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $304k 1.6k 193.52
Union Pacific Corporation (UNP) 0.0 $293k 1.5k 201.26
AES Corporation (AES) 0.0 $293k 12k 24.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k 765.00 376.07
Chevron Corporation (CVX) 0.0 $271k 1.7k 163.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $269k 8.2k 32.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $266k 2.8k 93.58
Zoetis Cl A (ZTS) 0.0 $261k 1.6k 166.44
Astrazeneca Sponsored Adr (AZN) 0.0 $259k 3.7k 69.41
Coca-Cola Company (KO) 0.0 $258k 4.2k 62.02
McDonald's Corporation (MCD) 0.0 $258k 922.00 279.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 884.00 285.81
Nike CL B (NKE) 0.0 $246k 2.0k 122.64
Cigna Corp (CI) 0.0 $240k 939.00 255.53
Huntington Ingalls Inds (HII) 0.0 $227k 1.1k 207.02
Edwards Lifesciences (EW) 0.0 $223k 2.7k 82.73
Texas Instruments Incorporated (TXN) 0.0 $220k 1.2k 186.01
NVIDIA Corporation (NVDA) 0.0 $209k 753.00 277.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k 3.3k 62.40
Crown Castle Intl (CCI) 0.0 $190k 1.4k 133.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $189k 2.7k 69.92
Novo-nordisk A S Adr (NVO) 0.0 $189k 1.2k 159.14
Anthem (ELV) 0.0 $184k 400.00 459.81
Intuitive Surgical Com New (ISRG) 0.0 $180k 703.00 255.47
Caterpillar (CAT) 0.0 $179k 784.00 228.84
Air Products & Chemicals (APD) 0.0 $174k 607.00 287.21
United Rentals (URI) 0.0 $164k 415.00 395.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $161k 900.00 178.40
International Business Machines (IBM) 0.0 $160k 1.2k 131.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $159k 1.0k 154.01
Palo Alto Networks (PANW) 0.0 $159k 795.00 199.74
Ecolab (ECL) 0.0 $149k 900.00 165.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $149k 1.6k 93.02
S&p Global (SPGI) 0.0 $146k 422.00 344.77
Norfolk Southern (NSC) 0.0 $144k 677.00 212.08
United Parcel Service CL B (UPS) 0.0 $144k 740.00 193.86
Cummins (CMI) 0.0 $143k 600.00 238.88
Expeditors International of Washington (EXPD) 0.0 $143k 1.3k 110.12
Ark Restaurants (ARKR) 0.0 $141k 8.0k 17.67
NiSource (NI) 0.0 $140k 5.0k 27.96
Novartis Sponsored Adr (NVS) 0.0 $138k 1.5k 92.00
Kimberly-Clark Corporation (KMB) 0.0 $126k 941.00 134.22
Enviva 0.0 $124k 4.3k 28.88
Tesla Motors (TSLA) 0.0 $124k 597.00 207.46
Exxon Mobil Corporation (XOM) 0.0 $121k 1.1k 109.66
Southern Company (SO) 0.0 $120k 1.7k 69.58
Kroger (KR) 0.0 $119k 2.4k 49.37
Emerson Electric (EMR) 0.0 $113k 1.3k 87.14
AmerisourceBergen (COR) 0.0 $112k 700.00 160.11
Microchip Technology (MCHP) 0.0 $112k 1.3k 83.78
Eli Lilly & Co. (LLY) 0.0 $111k 323.00 343.42
Agilent Technologies Inc C ommon (A) 0.0 $111k 800.00 138.34
Eaton Corp SHS (ETN) 0.0 $110k 639.00 171.34
Duke Energy Corp Com New (DUK) 0.0 $109k 1.1k 96.47
Dominion Resources (D) 0.0 $100k 1.8k 55.90
Western Union Company (WU) 0.0 $96k 8.6k 11.15
Iac Com New (IAC) 0.0 $93k 1.8k 51.60
Amgen (AMGN) 0.0 $92k 380.00 241.75
Live Nation Entertainment (LYV) 0.0 $91k 1.3k 70.00
TransDigm Group Incorporated (TDG) 0.0 $91k 123.00 737.06
Prologis (PLD) 0.0 $91k 726.00 124.77
Chubb (CB) 0.0 $91k 466.00 194.18
Universal Display Corporation (OLED) 0.0 $88k 565.00 155.13
Align Technology (ALGN) 0.0 $84k 250.00 334.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $83k 1.1k 73.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $82k 200.00 411.08
Arch Cap Group Ord (ACGL) 0.0 $82k 1.2k 67.87
Bank of America Corporation (BAC) 0.0 $79k 2.7k 28.60
Wells Fargo & Company (WFC) 0.0 $78k 2.1k 37.38
Fortinet (FTNT) 0.0 $74k 1.1k 66.46
Moody's Corporation (MCO) 0.0 $74k 241.00 306.02
Wec Energy Group (WEC) 0.0 $73k 771.00 94.79
Capital One Financial (COF) 0.0 $73k 754.00 96.16
Vanguard World Fds Financials Etf (VFH) 0.0 $70k 900.00 77.89
Intuit (INTU) 0.0 $70k 157.00 445.83
Walgreen Boots Alliance 0.0 $69k 2.0k 34.58
Service Corporation International (SCI) 0.0 $69k 1.0k 68.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $68k 1.0k 67.69
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $68k 2.1k 32.72
American Electric Power Company (AEP) 0.0 $66k 722.00 90.99
Trupanion (TRUP) 0.0 $65k 1.5k 42.89
American Express Company (AXP) 0.0 $65k 395.00 164.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $65k 1.2k 53.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $65k 2.1k 30.13
CarMax (KMX) 0.0 $64k 1.0k 64.28
Nurix Therapeutics (NRIX) 0.0 $63k 7.1k 8.88
Roper Industries (ROP) 0.0 $62k 141.00 440.69
Kraft Heinz (KHC) 0.0 $62k 1.6k 38.67
Colgate-Palmolive Company (CL) 0.0 $61k 812.00 75.15
Apollo Global Mgmt (APO) 0.0 $61k 959.00 63.16
Copart (CPRT) 0.0 $60k 800.00 75.21
Activision Blizzard 0.0 $57k 660.00 85.59
Blackstone Group Inc Com Cl A (BX) 0.0 $56k 633.00 87.84
Packaging Corporation of America (PKG) 0.0 $56k 400.00 138.83
Ida (IDA) 0.0 $54k 500.00 108.33
Xcel Energy (XEL) 0.0 $54k 800.00 67.44
BlackRock 0.0 $54k 80.00 669.12
Ameren Corporation (AEE) 0.0 $53k 614.00 86.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $53k 2.2k 24.06
Diageo Spon Adr New (DEO) 0.0 $51k 283.00 181.18
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $51k 1.1k 46.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $49k 500.00 98.83
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48k 1.4k 34.45
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 400.00 117.18
MGE Energy (MGEE) 0.0 $47k 600.00 77.67
Qualcomm (QCOM) 0.0 $45k 355.00 127.58
Synopsys (SNPS) 0.0 $44k 115.00 386.25
Bio-techne Corporation (TECH) 0.0 $44k 596.00 74.19
Autodesk (ADSK) 0.0 $43k 207.00 208.16
Stryker Corporation (SYK) 0.0 $43k 150.00 285.47
Honeywell International (HON) 0.0 $42k 220.00 191.12
At&t (T) 0.0 $42k 2.2k 19.25
Paychex (PAYX) 0.0 $40k 351.00 114.59
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 450.00 82.83
Olb Group 0.0 $37k 36k 1.02
Bristol Myers Squibb (BMY) 0.0 $36k 521.00 69.31
Principal Financial (PFG) 0.0 $35k 465.00 74.32
Williams Companies (WMB) 0.0 $34k 1.1k 29.86
AFLAC Incorporated (AFL) 0.0 $34k 525.00 64.52
Northwest Natural Holdin (NWN) 0.0 $32k 680.00 47.56
Medtronic SHS (MDT) 0.0 $32k 400.00 80.62
Xylem (XYL) 0.0 $31k 300.00 104.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 300.00 101.66
Fastenal Company (FAST) 0.0 $29k 545.00 53.94
Optimizerx Corp Com New (OPRX) 0.0 $29k 2.0k 14.63
American Intl Group Com New (AIG) 0.0 $28k 558.00 50.36
Paccar (PCAR) 0.0 $28k 375.00 73.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 39.00 680.72
Helios Technologies (HLIO) 0.0 $26k 400.00 65.40
Dex (DXCM) 0.0 $26k 220.00 116.18
Nucor Corporation (NUE) 0.0 $26k 165.00 154.47
IDEXX Laboratories (IDXX) 0.0 $25k 50.00 500.08
Cincinnati Financial Corporation (CINF) 0.0 $24k 215.00 112.08
Marsh & McLennan Companies (MMC) 0.0 $23k 138.00 166.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $23k 250.00 90.65
Us Bancorp Del Com New (USB) 0.0 $22k 610.00 36.05
Alcon Ord Shs (ALC) 0.0 $21k 300.00 70.54
Toast Cl A (TOST) 0.0 $18k 1.0k 17.75
Shell Spon Ads (SHEL) 0.0 $18k 306.00 57.54
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 255.00 67.99
Lauder Estee Cos Cl A (EL) 0.0 $17k 70.00 246.47
Cbre Group Cl A (CBRE) 0.0 $17k 230.00 72.81
ConocoPhillips (COP) 0.0 $16k 165.00 99.21
Kkr & Co (KKR) 0.0 $15k 284.00 52.52
Kymera Therapeutics (KYMR) 0.0 $15k 500.00 29.63
Lpl Financial Holdings (LPLA) 0.0 $15k 73.00 202.41
Boston Scientific Corporation (BSX) 0.0 $15k 295.00 50.03
Wal-Mart Stores (WMT) 0.0 $15k 100.00 147.45
Servicenow (NOW) 0.0 $14k 30.00 464.73
Prudential Financial (PRU) 0.0 $14k 164.00 82.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 250.00 53.61
eBay (EBAY) 0.0 $13k 300.00 44.37
Ross Stores (ROST) 0.0 $13k 125.00 106.14
Dutch Bros Cl A (BROS) 0.0 $13k 400.00 31.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 358.00 34.87
Humana (HUM) 0.0 $12k 25.00 485.48
One Gas (OGS) 0.0 $12k 153.00 79.24
Netflix (NFLX) 0.0 $12k 35.00 345.49
General Electric Com New (GE) 0.0 $12k 125.00 95.60
Te Connectivity SHS 0.0 $12k 90.00 131.16
CSX Corporation (CSX) 0.0 $12k 393.00 29.94
Willis Towers Watson SHS (WTW) 0.0 $12k 50.00 232.38
Mosaic (MOS) 0.0 $12k 251.00 45.83
Sempra Energy (SRE) 0.0 $11k 75.00 151.16
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $11k 1.0k 11.07
Genuine Parts Company (GPC) 0.0 $11k 66.00 167.32
CoStar (CSGP) 0.0 $11k 153.00 68.86
Northern Trust Corporation (NTRS) 0.0 $10k 116.00 88.14
Cullen/Frost Bankers (CFR) 0.0 $9.6k 91.00 105.34
Cooper Cos Com New 0.0 $9.3k 25.00 373.36
Airbnb Com Cl A (ABNB) 0.0 $9.3k 75.00 124.40
Post Holdings Inc Common (POST) 0.0 $9.0k 100.00 89.87
Illinois Tool Works (ITW) 0.0 $8.5k 35.00 243.46
Regeneron Pharmaceuticals (REGN) 0.0 $8.2k 10.00 821.70
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.2k 123.00 66.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.8k 115.00 67.65
Verizon Communications (VZ) 0.0 $7.8k 200.00 38.89
Boeing Company (BA) 0.0 $7.6k 36.00 212.44
Liberty Media Corp Del Com C Siriusxm 0.0 $7.4k 266.00 27.99
Metropcs Communications (TMUS) 0.0 $7.2k 50.00 144.84
374water (SCWO) 0.0 $7.1k 1.5k 4.72
Cerence (CRNC) 0.0 $7.0k 250.00 28.09
SYSCO Corporation (SYY) 0.0 $6.4k 83.00 77.24
Ftai Aviation SHS (FTAI) 0.0 $5.6k 200.00 27.96
MercadoLibre (MELI) 0.0 $5.3k 4.00 1318.25
Intercontinental Exchange (ICE) 0.0 $5.2k 50.00 104.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $5.0k 74.00 67.82
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $4.1k 15k 0.28
Ishares Tr Us Industrials (IYJ) 0.0 $4.0k 40.00 100.17
Equinix (EQIX) 0.0 $3.6k 5.00 721.20
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 50.00 67.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.4k 41.00 82.05
Allstate Corporation (ALL) 0.0 $3.3k 30.00 110.83
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.3k 100.00 32.79
Synchrony Financial (SYF) 0.0 $3.2k 110.00 29.08
Cybin Ord 0.0 $2.9k 7.5k 0.39
Pinterest Cl A (PINS) 0.0 $2.7k 100.00 27.27
Baxter International (BAX) 0.0 $2.5k 62.00 40.77
Advanced Micro Devices (AMD) 0.0 $2.5k 25.00 98.04
Nio Spon Ads (NIO) 0.0 $2.1k 200.00 10.51
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 125.00 14.76
Hydrofarm Holdings Group Ord 0.0 $1.7k 1.0k 1.73
Clean Energy Fuels (CLNE) 0.0 $1.6k 360.00 4.36
Ftai Infrastructure Common Stock (FIP) 0.0 $600.000000 200.00 3.00
Piper Jaffray Companies (PIPR) 0.0 $278.000000 2.00 139.00
Westport Fuel Systems Com New 0.0 $123.994000 130.00 0.95