Avalon Trust Co [Rocket]

Holdings

Avalon Trust Co

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	443,744	10,490	86,072,990,000	14,629,434,000	7.78		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	238,436	-2,530	81,196,996,000	11,726,498,000	7.34	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	463,300	-21,280	56,045,401,000	5,649,081,000	5.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	359,990	3,810	46,928,297,000	10,138,464,000	4.24		Hist	06/30/2023
VISA INC.	V	CL A	172,811	-578	41,039,157,000	1,946,873,000	3.71		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	44,681	-4,940	38,757,640,000	6,923,783,000	3.51		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	112,923	-735	38,506,743,000	3,412,562,000	3.48		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	137,652	414	31,067,984,000	3,624,565,000	2.81	0.02	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	51,115	-335	25,928,595,000	3,050,323,000	2.34		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	344,652	-42,573	25,138,917,000	-1,858,410,000	2.27		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	294,261	-11,658	24,950,417,000	978,580,000	2.26	0.03	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	126,239	-1,895	24,799,652,000	3,447,402,000	2.24	0.09	Hist	06/30/2023
LKQ CORP	LKQ	Common	406,606	-2,950	23,692,932,000	446,533,000	2.14	0.15	Hist	06/30/2023
VanEck ETF Trust	PPH	Common	286,225	-150	22,545,944,000	314,652,000	2.04		Hist	06/30/2023
NVR INC	NVR	Common	3,549	-45	22,538,351,000	2,511,900,000	2.04		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	84,419	-2,381	22,287,461,000	800,989,000	2.02		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	167,264	-525	22,140,762,000	-1,863,160,000	2.00	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	187,930	-75	21,685,243,000	1,683,391,000	1.96		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	302,655	6,672	20,922,541,000	-1,071,956,000	1.89	0.02	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	120,150	119,867	20,843,622,000	20,792,348,000	1.89		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	38	0	19,676,780,000	1,983,980,000	1.78		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	36,062	2,718	18,815,349,000	-403,133,000	1.70	0.01	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	141,255	1,995	17,791,068,000	91,122,000	1.61		Hist	06/30/2023
Aon plc	AON	Common Stock	48,868	-1,140	16,869,234,000	1,102,211,000	1.53		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	396,524	-140,838	16,475,566,000	-3,895,821,000	1.49		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	125,723	-882	15,961,799,000	-390,510,000	1.44		Hist	06/30/2023
LINDE PLC	LIN	SHS	41,815	-70	15,934,861,000	1,047,256,000	1.44	0.01	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	64,915	-45	15,579,621,000	-792,920,000	1.41	0.01	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	32,540	455	15,313,162,000	-2,194,660,000	1.38	0.07	Hist	06/30/2023
ADOBE INC.	ADBE	Common	29,817	-190	14,580,215,000	3,016,417,000	1.32	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	73,092	863	14,175,463,000	-583,811,000	1.28	0.02	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	73,246	-225	13,923,333,000	-2,056,610,000	1.26		Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	71,270	650	13,489,273,000	1,620,875,000	1.22	0.05	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	70,386	-670	12,206,341,000	612,133,000	1.10	0.02	Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	39,860	1,995	11,601,253,000	-488,285,000	1.05	0.19	Hist	06/30/2023
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