$1.01 Billion is the total value of Avalon Trust Co's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $71,443,556 | – | 433,254 | +100.0% | 7.08% | – |
| MSFT | New | MICROSOFT CORP | $69,470,498 | – | 240,966 | +100.0% | 6.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,396,320 | – | 484,580 | +100.0% | 5.00% | – |
| V | New | VISA INC | $39,092,284 | – | 173,389 | +100.0% | 3.88% | – |
| AMZN | New | AMAZON COM INC | $36,789,833 | – | 356,180 | +100.0% | 3.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $35,094,181 | – | 113,658 | +100.0% | 3.48% | – |
| AVGO | New | BROADCOM INC | $31,833,857 | – | 49,621 | +100.0% | 3.16% | – |
| LOW | New | LOWES COS INC | $27,443,419 | – | 137,238 | +100.0% | 2.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $26,997,327 | – | 387,225 | +100.0% | 2.68% | – |
| PGR | New | PROGRESSIVE CORP | $24,003,922 | – | 167,789 | +100.0% | 2.38% | – |
| TJX | New | TJX COS INC NEW | $23,971,837 | – | 305,919 | +100.0% | 2.38% | – |
| LKQ | New | LKQ CORP | $23,246,399 | – | 409,556 | +100.0% | 2.30% | – |
| SOXX | New | ISHARES TRishares semicdtr | $22,878,272 | – | 51,450 | +100.0% | 2.27% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $22,231,292 | – | 286,375 | +100.0% | 2.20% | – |
| CVS | New | CVS HEALTH CORP | $21,994,497 | – | 295,983 | +100.0% | 2.18% | – |
| BDX | New | BECTON DICKINSON & CO | $21,486,472 | – | 86,800 | +100.0% | 2.13% | – |
| PWR | New | QUANTA SVCS INC | $21,352,250 | – | 128,134 | +100.0% | 2.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,371,387 | – | 537,362 | +100.0% | 2.02% | – |
| NVR | New | NVR INC | $20,026,451 | – | 3,594 | +100.0% | 1.99% | – |
| MRK | New | MERCK & CO INC | $20,001,852 | – | 188,005 | +100.0% | 1.98% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,218,482 | – | 33,344 | +100.0% | 1.91% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,699,946 | – | 139,260 | +100.0% | 1.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,692,800 | – | 38 | +100.0% | 1.76% | – |
| ULTA | New | ULTA BEAUTY INC | $17,507,822 | – | 32,085 | +100.0% | 1.74% | – |
| DHR | New | DANAHER CORPORATION | $16,372,541 | – | 64,960 | +100.0% | 1.62% | – |
| IBB | New | ISHARES TRishares biotech | $16,352,309 | – | 126,605 | +100.0% | 1.62% | – |
| FSLR | New | FIRST SOLAR INC | $15,979,943 | – | 73,471 | +100.0% | 1.58% | – |
| AON | New | AON PLC | $15,767,023 | – | 50,008 | +100.0% | 1.56% | – |
| New | LINDE PLC | $14,887,605 | – | 41,885 | +100.0% | 1.48% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $14,759,274 | – | 72,229 | +100.0% | 1.46% | – |
| VMI | New | VALMONT INDS INC | $12,089,538 | – | 37,865 | +100.0% | 1.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $11,868,398 | – | 70,620 | +100.0% | 1.18% | – |
| DIS | New | DISNEY WALT CO | $11,872,815 | – | 118,574 | +100.0% | 1.18% | – |
| WM | New | WASTE MGMT INC DEL | $11,594,208 | – | 71,056 | +100.0% | 1.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $11,563,798 | – | 30,007 | +100.0% | 1.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,563,138 | – | 101,833 | +100.0% | 1.05% | – |
| TRMB | New | TRIMBLE INC | $10,542,187 | – | 201,110 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,166,960 | – | 59,142 | +100.0% | 0.91% | – |
| BE | New | BLOOM ENERGY CORP | $9,120,706 | – | 457,637 | +100.0% | 0.90% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,764,843 | – | 21,895 | +100.0% | 0.77% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $7,615,946 | – | 225,524 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,494,165 | – | 14,065 | +100.0% | 0.64% | – |
| ADI | New | ANALOG DEVICES INC | $6,181,467 | – | 31,343 | +100.0% | 0.61% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,600,528 | – | 121,592 | +100.0% | 0.56% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $4,543,467 | – | 127,375 | +100.0% | 0.45% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,072,640 | – | 142,400 | +100.0% | 0.40% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,478,230 | – | 63,000 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,465,896 | – | 8,466 | +100.0% | 0.34% | – |
| BWA | New | BORGWARNER INC | $3,005,532 | – | 61,200 | +100.0% | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,326,267 | – | 17,969 | +100.0% | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,262,228 | – | 6,225 | +100.0% | 0.22% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,241,720 | – | 12,000 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $2,133,883 | – | 27,684 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $2,042,354 | – | 11,147 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,918,949 | – | 9,402 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $1,709,575 | – | 17,500 | +100.0% | 0.17% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,677,898 | – | 9,120 | +100.0% | 0.17% | – |
| LEN | New | LENNAR CORPcl a | $1,576,650 | – | 15,000 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,383,494 | – | 9,868 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,369,680 | – | 15,600 | +100.0% | 0.14% | – |
| CNI | New | CANADIAN NATL RY CO | $1,360,549 | – | 11,533 | +100.0% | 0.14% | – |
| New | AMALGAMATED FINANCIAL CORP | $1,294,732 | – | 73,190 | +100.0% | 0.13% | – | |
| PG | New | PROCTER AND GAMBLE CO | $1,124,840 | – | 7,565 | +100.0% | 0.11% | – |
| OC | New | OWENS CORNING NEW | $1,053,800 | – | 11,000 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,037,031 | – | 6,050 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $1,027,040 | – | 28,000 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $974,363 | – | 1,961 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $899,903 | – | 17,180 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $892,250 | – | 1,888 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $871,522 | – | 10,198 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $858,130 | – | 6,500 | +100.0% | 0.08% | – |
| KRNT | New | KORNIT DIGITAL LTD | $797,826 | – | 41,210 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $797,390 | – | 11,000 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $673,816 | – | 8,873 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $670,576 | – | 2,050 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $624,572 | – | 3,919 | +100.0% | 0.06% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $594,042 | – | 27,150 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $582,941 | – | 7,020 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $583,166 | – | 6,276 | +100.0% | 0.06% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $562,275 | – | 53,550 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $558,956 | – | 5,520 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $558,379 | – | 4,285 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $555,286 | – | 3,046 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $483,330 | – | 2,171 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $485,172 | – | 3,083 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $487,460 | – | 14,295 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $475,500 | – | 10,000 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INC | $434,417 | – | 1,472 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $430,099 | – | 2,597 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $413,357 | – | 1,335 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $411,282 | – | 1,800 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $391,587 | – | 2,041 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $370,792 | – | 1,856 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $362,109 | – | 6,927 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $358,714 | – | 8,792 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $352,208 | – | 4,842 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $357,228 | – | 2,326 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $337,545 | – | 6,500 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $315,330 | – | 3,000 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $303,827 | – | 1,570 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $307,184 | – | 2,950 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $287,694 | – | 765 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $292,633 | – | 1,454 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $292,452 | – | 12,145 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $270,569 | – | 1,658 | +100.0% | 0.03% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $268,803 | – | 8,248 | +100.0% | 0.03% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $265,581 | – | 2,838 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $257,801 | – | 922 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $258,324 | – | 4,165 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $260,646 | – | 1,566 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $258,553 | – | 3,725 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $252,657 | – | 884 | +100.0% | 0.02% | – |
| CI | New | THE CIGNA GROUP | $239,943 | – | 939 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $245,894 | – | 2,005 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $226,894 | – | 1,096 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $222,544 | – | 2,690 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $220,422 | – | 1,185 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $207,792 | – | 3,330 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $209,161 | – | 753 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $189,652 | – | 1,417 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TRrus mid cap etf | $188,784 | – | 2,700 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $188,741 | – | 1,186 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $183,924 | – | 400 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $179,411 | – | 784 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $179,596 | – | 703 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $174,337 | – | 607 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $159,093 | – | 1,033 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $160,192 | – | 1,222 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $158,794 | – | 795 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $164,241 | – | 415 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $160,560 | – | 900 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $148,739 | – | 1,599 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $148,977 | – | 900 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $143,156 | – | 1,300 | +100.0% | 0.01% | – |
| ARKR | New | ARK RESTAURANTS CORP | $141,360 | – | 8,000 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $143,456 | – | 740 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $145,493 | – | 422 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $143,328 | – | 600 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $138,000 | – | 1,500 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $143,580 | – | 677 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $139,800 | – | 5,000 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $126,302 | – | 941 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $121,175 | – | 1,105 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $119,678 | – | 1,720 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $124,184 | – | 4,300 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $123,854 | – | 597 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $118,488 | – | 2,400 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $112,077 | – | 700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $113,282 | – | 1,300 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $110,925 | – | 323 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $110,672 | – | 800 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $108,722 | – | 1,127 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $111,679 | – | 1,333 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $109,487 | – | 639 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $95,890 | – | 8,600 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $100,058 | – | 1,790 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $87,649 | – | 565 | +100.0% | 0.01% | – |
| IAC | New | IAC INC | $92,880 | – | 1,800 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $91,000 | – | 1,300 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $90,584 | – | 726 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $90,658 | – | 123 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $91,865 | – | 380 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $90,488 | – | 466 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $81,987 | – | 1,208 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $83,403 | – | 1,140 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $82,216 | – | 200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $77,863 | – | 2,083 | +100.0% | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $78,593 | – | 2,748 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $83,535 | – | 250 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $67,690 | – | 1,000 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $70,101 | – | 900 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $67,469 | – | 2,062 | +100.0% | 0.01% | – | |
| MCO | New | MOODYS CORP | $73,751 | – | 241 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $69,160 | – | 2,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $65,695 | – | 722 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $74,103 | – | 1,115 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $73,084 | – | 771 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $72,505 | – | 754 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $68,780 | – | 1,000 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $69,996 | – | 157 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $64,629 | – | 2,145 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $61,022 | – | 812 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $60,168 | – | 800 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $65,156 | – | 395 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $62,658 | – | 7,056 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $60,571 | – | 959 | +100.0% | 0.01% | – | |
| PKG | New | PACKAGING CORP AMER | $55,532 | – | 400 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $56,490 | – | 660 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $64,776 | – | 1,200 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $61,872 | – | 1,600 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $55,603 | – | 633 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $65,193 | – | 1,520 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $62,138 | – | 141 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $64,280 | – | 1,000 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $53,044 | – | 614 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $53,952 | – | 800 | +100.0% | 0.01% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $51,117 | – | 1,100 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $46,872 | – | 400 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $52,932 | – | 2,200 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $47,783 | – | 1,387 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $46,602 | – | 600 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $53,530 | – | 80 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $54,165 | – | 500 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $49,415 | – | 500 | +100.0% | 0.01% | – | |
| DEO | New | DIAGEO PLCspon adr new | $51,274 | – | 283 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $41,888 | – | 2,176 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $36,111 | – | 521 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $40,222 | – | 351 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $42,821 | – | 150 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $43,090 | – | 207 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $45,291 | – | 355 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $44,419 | – | 115 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $42,047 | – | 220 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $44,218 | – | 596 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $37,274 | – | 450 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $36,771 | – | 36,050 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $29,398 | – | 545 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $32,341 | – | 680 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $26,548 | – | 39 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $25,488 | – | 165 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $29,260 | – | 2,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $27,450 | – | 375 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $25,560 | – | 220 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $34,559 | – | 465 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $33,873 | – | 525 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $26,160 | – | 400 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $30,498 | – | 300 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $28,101 | – | 558 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $34,130 | – | 1,143 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $31,410 | – | 300 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $32,248 | – | 400 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $22,663 | – | 250 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $16,747 | – | 230 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $17,608 | – | 306 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $21,162 | – | 300 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $16,370 | – | 165 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $17,750 | – | 1,000 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $22,984 | – | 138 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $25,004 | – | 50 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,338 | – | 255 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $24,098 | – | 215 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,253 | – | 70 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $21,991 | – | 610 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,217 | – | 10 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,570 | – | 164 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $14,759 | – | 295 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $7,648 | – | 36 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,804 | – | 90 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $9,586 | – | 91 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $7,780 | – | 115 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,215 | – | 50 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $8,987 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,485 | – | 358 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $12,092 | – | 35 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,403 | – | 250 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $6,411 | – | 83 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $7,023 | – | 250 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $7,242 | – | 50 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $9,334 | – | 25 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $10,535 | – | 153 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $12,137 | – | 25 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $14,916 | – | 284 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $11,767 | – | 393 | +100.0% | 0.00% | – |
| New | 374WATER INC | $7,080 | – | 1,500 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INC | $13,267 | – | 125 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $11,043 | – | 66 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,208 | – | 123 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,521 | – | 35 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $12,123 | – | 153 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,778 | – | 200 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $12,652 | – | 400 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $14,776 | – | 73 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $14,745 | – | 100 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $10,224 | – | 116 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $11,950 | – | 125 | +100.0% | 0.00% | – | |
| EBAY | New | EBAY INC. | $13,311 | – | 300 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $7,446 | – | 266 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,273 | – | 4 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $11,070 | – | 1,000 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $9,330 | – | 75 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $11,503 | – | 251 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $5,592 | – | 200 | +100.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,619 | – | 50 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $11,337 | – | 75 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $13,942 | – | 30 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $14,815 | – | 500 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,019 | – | 74 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $4,007 | – | 40 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,845 | – | 125 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $3,325 | – | 30 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $3,606 | – | 5 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $2,937 | – | 7,500 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,364 | – | 41 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $2,727 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,570 | – | 360 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $600 | – | 200 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $2,102 | – | 200 | +100.0% | 0.00% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $4,060 | – | 14,500 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $2,528 | – | 62 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $3,279 | – | 100 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,379 | – | 50 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,730 | – | 1,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,199 | – | 110 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,451 | – | 25 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $124 | – | 130 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $278 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 3 | Q3 2023 | 7.5% |
| ALPHABET INC | 3 | Q3 2023 | 6.0% |
| AMAZON COM INC | 3 | Q3 2023 | 4.6% |
| VISA INC | 3 | Q3 2023 | 3.9% |
| BROADCOM INC | 3 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.5% |
| LOWES COS INC | 3 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 3 | Q3 2023 | 2.7% |
| ISHARES TR | 3 | Q3 2023 | 2.4% |
View Avalon Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
View Avalon Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.