0000842775-23-000008.txt : 20231113
0000842775-23-000008.hdr.sgml : 20231113
20231113101415
ACCESSION NUMBER: 0000842775-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Trust Co
CENTRAL INDEX KEY: 0001798150
IRS NUMBER: 850445928
STATE OF INCORPORATION: NM
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23231
FILM NUMBER: 231396092
BUSINESS ADDRESS:
STREET 1: 125 LINCOLN AVE
STREET 2: SUITE 301
CITY: SANTA FE
STATE: NM
ZIP: 87501
BUSINESS PHONE: 5059831111
MAIL ADDRESS:
STREET 1: 125 LINCOLN AVE
STREET 2: SUITE 301
CITY: SANTA FE
STATE: NM
ZIP: 87501
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001798150
XXXXXXXX
09-30-2023
09-30-2023
Avalon Trust Co
125 LINCOLN AVE
SUITE 301
SANTA FE
NM
87501
13F HOLDINGS REPORT
028-23231
N
Cody Cravens
Operations Manager
5059831111
Cody Cravens
Santa Fe
NM
11-13-2023
0
313
1009513444
false
INFORMATION TABLE
2
AvalonTrust_13F_3Q2023.xml
374WATER INC
COM
88583P104
3720
3000
SH
SOLE
0
0
3000
3M CO
COM
88579Y101
280860
3000
SH
SOLE
0
0
3000
ABBOTT LABS
COM
002824100
544588
5623
SH
SOLE
0
0
5623
ABBVIE INC
COM
00287Y109
554504
3720
SH
SOLE
0
0
3720
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
271486
884
SH
SOLE
0
0
884
ACTIVISION BLIZZARD INC
COM
00507V109
61796
660
SH
SOLE
0
0
660
ADOBE INC
COM
00724F101
14822793
29070
SH
SOLE
0
0
29070
ADVANCED MICRO DEVICES INC
COM
007903107
2571
25
SH
SOLE
0
0
25
AES CORP
COM
00130H105
152000
10000
SH
SOLE
0
0
10000
AIR PRODS & CHEMS INC
COM
009158106
158138
558
SH
SOLE
0
0
558
AIRBNB INC
COM CL A
009066101
10291
75
SH
SOLE
0
0
75
ALBERTSONS COS INC
COMMON STOCK
013091103
10238
450
SH
SOLE
0
0
450
ALCON AG
ORD SHS
H01301128
23118
300
SH
SOLE
0
0
300
ALIGN TECHNOLOGY INC
COM
016255101
76330
250
SH
SOLE
0
0
250
ALLSTATE CORP
COM
020002101
3343
30
SH
SOLE
0
0
30
ALPHA TAU MEDICAL LTD
W EXP 03/07/202
M0740A116
3663
14500
SH
SOLE
0
0
14500
ALPHABET INC
CAP STK CL A
02079K305
11864161
90663
SH
SOLE
0
0
90663
ALPHABET INC
CAP STK CL C
02079K107
60803946
461160
SH
SOLE
0
0
461160
AMALGAMATED FINANCIAL CORP
COM
022671101
934444
54265
SH
SOLE
0
0
54265
AMAZON COM INC
COM
023135106
46528463
366020
SH
SOLE
0
0
366020
AMEREN CORP
COM
023608102
45946
614
SH
SOLE
0
0
614
AMERICAN ELEC PWR CO INC
COM
025537101
54309
722
SH
SOLE
0
0
722
AMERICAN EXPRESS CO
COM
025816109
102196
685
SH
SOLE
0
0
685
AMERICAN INTL GROUP INC
COM NEW
026874784
7575
125
SH
SOLE
0
0
125
AMERICAN TOWER CORP NEW
COM
03027X100
12091516
73527
SH
SOLE
0
0
73527
AMGEN INC
COM
031162100
53752
200
SH
SOLE
0
0
200
ANALOG DEVICES INC
COM
032654105
5252525
29999
SH
SOLE
0
0
29999
AON PLC
SHS CL A
G0403H108
15365111
47391
SH
SOLE
0
0
47391
APPLE INC
COM
037833100
74801277
436898
SH
SOLE
0
0
436898
APTIV PLC
SHS
G6095L109
7325237
74300
SH
SOLE
0
0
74300
ARCH CAP GROUP LTD
ORD
G0450A105
9964
125
SH
SOLE
0
0
125
ARK RESTAURANTS CORP
COM
040712101
121920
8000
SH
SOLE
0
0
8000
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
581378
26200
SH
SOLE
0
0
26200
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
22958
39
SH
SOLE
0
0
39
ASTRAZENECA PLC
SPONSORED ADR
046353108
252257
3725
SH
SOLE
0
0
3725
AT&T INC
COM
00206R102
20773
1383
SH
SOLE
0
0
1383
AUTODESK INC
COM
052769106
42831
207
SH
SOLE
0
0
207
AUTOMATIC DATA PROCESSING IN
COM
053015103
522300
2171
SH
SOLE
0
0
2171
AVALONBAY CMNTYS INC
COM
053484101
12263095
71405
SH
SOLE
0
0
71405
BANK AMERICA CORP
COM
060505104
79293
2896
SH
SOLE
0
0
2896
BAXTER INTL INC
COM
071813109
2353
62
SH
SOLE
0
0
62
BECTON DICKINSON & CO
COM
075887109
21634825
83684
SH
SOLE
0
0
83684
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
20196126
38
SH
SOLE
0
0
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
33493935
95615
SH
SOLE
0
0
95615
BEYOND MEAT INC
COM
08862E109
943
98
SH
SOLE
0
0
98
BIO-TECHNE CORP
COM
09073M104
40570
596
SH
SOLE
0
0
596
BLACKROCK INC
COM
09247X101
51720
80
SH
SOLE
0
0
80
BLACKSTONE INC
COM
09260D107
67820
633
SH
SOLE
0
0
633
BLOOM ENERGY CORP
COM CL A
093712107
6255233
471737
SH
SOLE
0
0
471737
BOEING CO
COM
097023105
6901
36
SH
SOLE
0
0
36
BOSTON SCIENTIFIC CORP
COM
101137107
15576
295
SH
SOLE
0
0
295
BRISTOL-MYERS SQUIBB CO
COM
110122108
30239
521
SH
SOLE
0
0
521
BROADCOM INC
COM
11135F101
36870277
44391
SH
SOLE
0
0
44391
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
68748
2062
SH
SOLE
0
0
2062
BROOKFIELD CORP
CL A LTD VT SH
11271J107
257915
8248
SH
SOLE
0
0
8248
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6536708
222337
SH
SOLE
0
0
222337
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
5513959
156026
SH
SOLE
0
0
156026
BROOKLINE BANCORP INC DEL
COM
11373M107
487841
53550
SH
SOLE
0
0
53550
CANADIAN NATL RY CO
COM
136375102
1276561
11784
SH
SOLE
0
0
11784
CARMAX INC
COM
143130102
45975
650
SH
SOLE
0
0
650
CATERPILLAR INC
COM
149123101
214032
784
SH
SOLE
0
0
784
CENCORA INC
COM
03073E105
116981
650
SH
SOLE
0
0
650
CERENCE INC
COM
156727109
5093
250
SH
SOLE
0
0
250
CF INDS HLDGS INC
COM
125269100
771660
9000
SH
SOLE
0
0
9000
CHEVRON CORP NEW
COM
166764100
233252
1383
SH
SOLE
0
0
1383
CHUBB LIMITED
COM
H1467J104
97012
466
SH
SOLE
0
0
466
CINCINNATI FINL CORP
COM
172062101
21993
215
SH
SOLE
0
0
215
CISCO SYS INC
COM
17275R102
317776
5911
SH
SOLE
0
0
5911
CLEAN ENERGY FUELS CORP
COM
184499101
1379
360
SH
SOLE
0
0
360
COCA COLA CO
COM
191216100
163770
2926
SH
SOLE
0
0
2926
COINBASE GLOBAL INC
COM CL A
19260Q107
3754
50
SH
SOLE
0
0
50
COLGATE PALMOLIVE CO
COM
194162103
49209
692
SH
SOLE
0
0
692
COMCAST CORP NEW
CL A
20030N101
23501
530
SH
SOLE
0
0
530
CONAGRA BRANDS INC
COM
205887102
1207
44
SH
SOLE
0
0
44
COOPER COS INC
COM NEW
216648402
7951
25
SH
SOLE
0
0
25
COPART INC
COM
217204106
34472
800
SH
SOLE
0
0
800
COSTAR GROUP INC
COM
22160N109
11765
153
SH
SOLE
0
0
153
COSTCO WHSL CORP NEW
COM
22160K105
1176812
2083
SH
SOLE
0
0
2083
CROWN CASTLE INC
COM
22822V101
66906
727
SH
SOLE
0
0
727
CSX CORP
COM
126408103
12085
393
SH
SOLE
0
0
393
CUMMINS INC
COM
231021106
91384
400
SH
SOLE
0
0
400
CVS HEALTH CORP
COM
126650100
21059109
301620
SH
SOLE
0
0
301620
CYBIN INC
COM
23256X100
3966
7500
SH
SOLE
0
0
7500
D R HORTON INC
COM
23331A109
1558315
14500
SH
SOLE
0
0
14500
DANAHER CORPORATION
COM
235851102
15972678
64380
SH
SOLE
0
0
64380
DBX ETF TR
XTRACKERS RUSSEL
233051481
25834
600
SH
SOLE
0
0
600
DELTA AIR LINES INC DEL
COM NEW
247361702
13228
358
SH
SOLE
0
0
358
DEXCOM INC
COM
252131107
20526
220
SH
SOLE
0
0
220
DIAGEO PLC
SPON ADR NEW
25243Q205
17917264
120105
SH
SOLE
0
0
120105
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
25434V831
72857
2836
SH
SOLE
0
0
2836
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
13858
264
SH
SOLE
0
0
264
DISNEY WALT CO
COM
254687106
7527195
92871
SH
SOLE
0
0
92871
DOLLAR GEN CORP NEW
COM
256677105
1587
15
SH
SOLE
0
0
15
DOMINION ENERGY INC
COM
25746U109
26338
590
SH
SOLE
0
0
590
DUKE ENERGY CORP NEW
COM NEW
26441C204
70608
800
SH
SOLE
0
0
800
DUTCH BROS INC
CL A
26701L100
9300
400
SH
SOLE
0
0
400
EATON CORP PLC
SHS
G29183103
42656
200
SH
SOLE
0
0
200
EBAY INC.
COM
278642103
13227
300
SH
SOLE
0
0
300
ECOLAB INC
COM
278865100
152460
900
SH
SOLE
0
0
900
EDWARDS LIFESCIENCES CORP
COM
28176E108
185324
2675
SH
SOLE
0
0
2675
ELEVANCE HEALTH INC
COM
036752103
174168
400
SH
SOLE
0
0
400
ELI LILLY & CO
COM
532457108
391031
728
SH
SOLE
0
0
728
EMERSON ELEC CO
COM
291011104
125541
1300
SH
SOLE
0
0
1300
ENVIVA INC
COM
29415B103
16434
2200
SH
SOLE
0
0
2200
EQUINIX INC
COM
29444U700
3632
5
SH
SOLE
0
0
5
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
3126
100
SH
SOLE
0
0
100
EXPEDITORS INTL WASH INC
COM
302130109
149019
1300
SH
SOLE
0
0
1300
EXXON MOBIL CORP
COM
30231G102
118168
1005
SH
SOLE
0
0
1005
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
45315
500
SH
SOLE
0
0
500
FEDEX CORP
COM
31428X106
211936
800
SH
SOLE
0
0
800
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
10808
285
SH
SOLE
0
0
285
FIRST SOLAR INC
COM
336433107
11761490
72786
SH
SOLE
0
0
72786
FORTINET INC
COM
34959E109
65429
1115
SH
SOLE
0
0
1115
FORTIVE CORP
COM
34959J108
10754
145
SH
SOLE
0
0
145
FTAI AVIATION LTD
SHS
G3730V105
5333
150
SH
SOLE
0
0
150
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
483
150
SH
SOLE
0
0
150
GARRETT MOTION INC
COM
366505105
7880
1000
SH
SOLE
0
0
1000
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2790
41
SH
SOLE
0
0
41
GENERAL ELECTRIC CO
COM NEW
369604301
13819
125
SH
SOLE
0
0
125
GENERAL MLS INC
COM
370334104
652635
10199
SH
SOLE
0
0
10199
GENERAL MTRS CO
COM
37045V100
197820
6000
SH
SOLE
0
0
6000
GOLDMAN SACHS GROUP INC
COM
38141G104
598605
1850
SH
SOLE
0
0
1850
HANNON ARMSTRONG SUST INFR C
COM
41068X100
3238300
152750
SH
SOLE
0
0
152750
HELIOS TECHNOLOGIES INC
COM
42328H109
22192
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
430578
1425
SH
SOLE
0
0
1425
HONEYWELL INTL INC
COM
438516106
11085
60
SH
SOLE
0
0
60
HUNTINGTON INGALLS INDS INC
COM
446413106
224220
1096
SH
SOLE
0
0
1096
HYDROFARM HLDGS GROUP INC
COM
44888K209
1220
1000
SH
SOLE
0
0
1000
IAC INC
COM NEW
44891N208
90702
1800
SH
SOLE
0
0
1800
IDACORP INC
COM
451107106
46825
500
SH
SOLE
0
0
500
IDEXX LABS INC
COM
45168D104
21864
50
SH
SOLE
0
0
50
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5501
50
SH
SOLE
0
0
50
INTERNATIONAL BUSINESS MACHS
COM
459200101
168922
1204
SH
SOLE
0
0
1204
INTUIT
COM
461202103
80218
157
SH
SOLE
0
0
157
INTUITIVE SURGICAL INC
COM NEW
46120E602
205480
703
SH
SOLE
0
0
703
INVESCO EXCH TRADED FD TR II
S&P SMLCP UTIL
46138G409
20543
416
SH
SOLE
0
0
416
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
178134
3030
SH
SOLE
0
0
3030
INVESCO QQQ TR
UNIT SER 1
46090E103
97808
273
SH
SOLE
0
0
273
ISHARES TR
CORE HIGH DV ETF
46429B663
29667
300
SH
SOLE
0
0
300
ISHARES TR
CORE MSCI EAFE
46432F842
29344
456
SH
SOLE
0
0
456
ISHARES TR
CORE S&P500 ETF
464287200
85886
200
SH
SOLE
0
0
200
ISHARES TR
ESG AWRE 1 5 YR
46435G243
52294
2200
SH
SOLE
0
0
2200
ISHARES TR
ISHARES BIOTECH
464287556
15357912
125586
SH
SOLE
0
0
125586
ISHARES TR
ISHARES SEMICDTR
464287523
24033001
50740
SH
SOLE
0
0
50740
ISHARES TR
MORNINGSTR US EQ
464287127
99770
1694
SH
SOLE
0
0
1694
ISHARES TR
MSCI EAFE MIN VL
46429B689
18262
280
SH
SOLE
0
0
280
ISHARES TR
MSCI USA MIN VOL
46429B697
426463
5892
SH
SOLE
0
0
5892
ISHARES TR
RUS MID CAP ETF
464287499
159275
2300
SH
SOLE
0
0
2300
ISHARES TR
RUSSELL 2000 ETF
464287655
154648
875
SH
SOLE
0
0
875
ISHARES TR
S&P SML 600 GWT
464287887
44202
403
SH
SOLE
0
0
403
ISHARES TR
SELECT DIVID ETF
464287168
37674
350
SH
SOLE
0
0
350
ISHARES TR
SP SMCP600VL ETF
464287879
253180
2838
SH
SOLE
0
0
2838
ISHARES TR
U S EQUITY FACTR
46434V282
25126
580
SH
SOLE
0
0
580
ISHARES TR
U.S. MED DVC ETF
464288810
58200
1200
SH
SOLE
0
0
1200
ISHARES TR
US INDUSTRIALS
464287754
4036
40
SH
SOLE
0
0
40
JOHNSON & JOHNSON
COM
478160104
8876609
56993
SH
SOLE
0
0
56993
JPMORGAN CHASE & CO
COM
46625H100
625037
4310
SH
SOLE
0
0
4310
KELLANOVA
COM
487836108
4345
73
SH
SOLE
0
0
73
KIMBERLY-CLARK CORP
COM
494368103
105744
875
SH
SOLE
0
0
875
KKR & CO INC
COM
48251W104
17495
284
SH
SOLE
0
0
284
KORNIT DIGITAL LTD
SHS
M6372Q113
719715
38060
SH
SOLE
0
0
38060
KRAFT HEINZ CO
COM
500754106
53824
1600
SH
SOLE
0
0
1600
KROGER CO
COM
501044101
107400
2400
SH
SOLE
0
0
2400
KYMERA THERAPEUTICS INC
COM
501575104
6950
500
SH
SOLE
0
0
500
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1888
125
SH
SOLE
0
0
125
LAUDER ESTEE COS INC
CL A
518439104
5782
40
SH
SOLE
0
0
40
LENNAR CORP
CL A
526057104
1178415
10500
SH
SOLE
0
0
10500
LINDE PLC
SHS
G54950103
15486037
41590
SH
SOLE
0
0
41590
LIONS GATE ENTMNT CORP
CL A VTG
535919401
8480
1000
SH
SOLE
0
0
1000
LIVE NATION ENTERTAINMENT IN
COM
538034109
107952
1300
SH
SOLE
0
0
1300
LKQ CORP
COM
501889208
20138490
406756
SH
SOLE
0
0
406756
LOWES COS INC
COM
548661107
27994178
134691
SH
SOLE
0
0
134691
LUMEN TECHNOLOGIES INC
COM
550241103
135
95
SH
SOLE
0
0
95
MARSH & MCLENNAN COS INC
COM
571748102
26262
138
SH
SOLE
0
0
138
MASTERCARD INCORPORATED
CL A
57636Q104
2473250
6247
SH
SOLE
0
0
6247
MCDONALDS CORP
COM
580135101
242892
922
SH
SOLE
0
0
922
MEDTRONIC PLC
SHS
G5960L103
15672
200
SH
SOLE
0
0
200
MERCADOLIBRE INC
COM
58733R102
5072
4
SH
SOLE
0
0
4
MERCK & CO INC
COM
58933Y105
19450344
188930
SH
SOLE
0
0
188930
MGE ENERGY INC
COM
55277P104
41106
600
SH
SOLE
0
0
600
MICROCHIP TECHNOLOGY INC.
COM
595017104
104041
1333
SH
SOLE
0
0
1333
MICROSOFT CORP
COM
594918104
75336687
238596
SH
SOLE
0
0
238596
MODERNA INC
COM
60770K107
240253
2326
SH
SOLE
0
0
2326
MONDELEZ INTL INC
CL A
609207105
23701558
341521
SH
SOLE
0
0
341521
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3776003
129050
SH
SOLE
0
0
129050
MOODYS CORP
COM
615369105
76197
241
SH
SOLE
0
0
241
MORGAN STANLEY
COM NEW
617446448
1061710
13000
SH
SOLE
0
0
13000
MOSAIC CO NEW
COM
61945C103
8926
251
SH
SOLE
0
0
251
MPLX LP
COM UNIT REP LTD
55336V100
49336
1387
SH
SOLE
0
0
1387
MYOMO INC
COM NEW
62857J201
18
16
SH
SOLE
0
0
16
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
15461
255
SH
SOLE
0
0
255
NETFLIX INC
COM
64110L106
13216
35
SH
SOLE
0
0
35
NEXTERA ENERGY INC
COM
65339F101
1572840
27454
SH
SOLE
0
0
27454
NIKE INC
CL B
654106103
174889
1829
SH
SOLE
0
0
1829
NIO INC
SPON ADS
62914V106
1808
200
SH
SOLE
0
0
200
NISOURCE INC
COM
65473P105
123400
5000
SH
SOLE
0
0
5000
NORFOLK SOUTHN CORP
COM
655844108
133374
677
SH
SOLE
0
0
677
NORTHROP GRUMMAN CORP
COM
666807102
5531057
12565
SH
SOLE
0
0
12565
NOVARTIS AG
SPONSORED ADR
66987V109
152790
1500
SH
SOLE
0
0
1500
NOVO-NORDISK A S
ADR
670100205
215710
2372
SH
SOLE
0
0
2372
NURIX THERAPEUTICS INC
COM
67080M103
55461
7056
SH
SOLE
0
0
7056
NVIDIA CORPORATION
COM
67066G104
341903
786
SH
SOLE
0
0
786
NVR INC
COM
62944T105
20811917
3490
SH
SOLE
0
0
3490
OCCIDENTAL PETE CORP
COM
674599105
129760
2000
SH
SOLE
0
0
2000
OLB GROUP INC
COM
67086U307
26281
36050
SH
SOLE
0
0
36050
OPTIMIZERX CORP
COM NEW
68401U204
15560
2000
SH
SOLE
0
0
2000
ORACLE CORP
COM
68389X105
611794
5776
SH
SOLE
0
0
5776
OWENS CORNING NEW
COM
690742101
886665
6500
SH
SOLE
0
0
6500
PACCAR INC
COM
693718108
31883
375
SH
SOLE
0
0
375
PACKAGING CORP AMER
COM
695156109
61420
400
SH
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
186380
795
SH
SOLE
0
0
795
PAYCHEX INC
COM
704326107
40481
351
SH
SOLE
0
0
351
PAYPAL HLDGS INC
COM
70450Y103
185494
3173
SH
SOLE
0
0
3173
PEPSICO INC
COM
713448108
471044
2780
SH
SOLE
0
0
2780
PERRIGO CO PLC
SHS
G97822103
3195
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
156828
4728
SH
SOLE
0
0
4728
PG&E CORP
COM
69331C108
16130
1000
SH
SOLE
0
0
1000
PINTEREST INC
CL A
72352L106
1352
50
SH
SOLE
0
0
50
PIPER SANDLER COMPANIES
COM
724078100
291
2
SH
SOLE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
17071783
139055
SH
SOLE
0
0
139055
POST HLDGS INC
COM
737446104
8574
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
1102702
7560
SH
SOLE
0
0
7560
PROGRESSIVE CORP
COM
743315103
24983177
179348
SH
SOLE
0
0
179348
PROLOGIS INC.
COM
74340W103
81465
726
SH
SOLE
0
0
726
PRUDENTIAL FINL INC
COM
744320102
15562
164
SH
SOLE
0
0
164
QUALCOMM INC
COM
747525103
6109
55
SH
SOLE
0
0
55
QUANTA SVCS INC
COM
74762E102
17710666
94674
SH
SOLE
0
0
94674
REGENERON PHARMACEUTICALS
COM
75886F107
8230
10
SH
SOLE
0
0
10
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3885
160
SH
SOLE
0
0
160
ROPER TECHNOLOGIES INC
COM
776696106
63441
131
SH
SOLE
0
0
131
ROSS STORES INC
COM
778296103
14119
125
SH
SOLE
0
0
125
S&P GLOBAL INC
COM
78409V104
154204
422
SH
SOLE
0
0
422
SALESFORCE INC
COM
79466L302
376360
1856
SH
SOLE
0
0
1856
SCHWAB CHARLES CORP
COM
808513105
768600
14000
SH
SOLE
0
0
14000
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
80667
1140
SH
SOLE
0
0
1140
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
29088
400
SH
SOLE
0
0
400
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13281
193
SH
SOLE
0
0
193
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2313330
17969
SH
SOLE
0
0
17969
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
58930
1000
SH
SOLE
0
0
1000
SERVICE CORP INTL
COM
817565104
57140
1000
SH
SOLE
0
0
1000
SERVICENOW INC
COM
81762P102
16769
30
SH
SOLE
0
0
30
SHELL PLC
SPON ADS
780259305
19701
306
SH
SOLE
0
0
306
SMUCKER J M CO
COM NEW
832696405
368730
3000
SH
SOLE
0
0
3000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5529430
42695
SH
SOLE
0
0
42695
SONY GROUP CORP
SPONSORED ADR
835699307
20603
250
SH
SOLE
0
0
250
SOUTHERN CO
COM
842587107
71192
1100
SH
SOLE
0
0
1100
SPDR GOLD TR
GOLD SHS
78463V107
1777080
10365
SH
SOLE
0
0
10365
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3048360
7131
SH
SOLE
0
0
7131
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3248
21
SH
SOLE
0
0
21
STARBUCKS CORP
COM
855244109
264683
2900
SH
SOLE
0
0
2900
STRIDE INC
COM
86333M108
3693
82
SH
SOLE
0
0
82
STRYKER CORPORATION
COM
863667101
27327
100
SH
SOLE
0
0
100
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
24475
500
SH
SOLE
0
0
500
SYNOPSYS INC
COM
871607107
52782
115
SH
SOLE
0
0
115
SYSCO CORP
COM
871829107
1255
19
SH
SOLE
0
0
19
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
144602
1664
SH
SOLE
0
0
1664
TARGET CORP
COM
87612E106
242894
2197
SH
SOLE
0
0
2197
TE CONNECTIVITY LTD
SHS
H84989104
11118
90
SH
SOLE
0
0
90
TESLA INC
COM
88160R101
243214
972
SH
SOLE
0
0
972
TEXAS INSTRS INC
COM
882508104
188427
1185
SH
SOLE
0
0
1185
THE CIGNA GROUP
COM
125523100
268620
939
SH
SOLE
0
0
939
THERMO FISHER SCIENTIFIC INC
COM
883556102
18121899
35802
SH
SOLE
0
0
35802
TJX COS INC NEW
COM
872540109
19400310
218275
SH
SOLE
0
0
218275
TOAST INC
CL A
888787108
18730
1000
SH
SOLE
0
0
1000
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1799812
8870
SH
SOLE
0
0
8870
TRANSDIGM GROUP INC
COM
893641100
103705
123
SH
SOLE
0
0
123
TRANSOCEAN LTD
REG SHS
H8817H100
8210
1000
SH
SOLE
0
0
1000
TRAVELERS COMPANIES INC
COM
89417E109
1259121
7710
SH
SOLE
0
0
7710
TRIMBLE INC
COM
896239100
11386543
211410
SH
SOLE
0
0
211410
TRUIST FINL CORP
COM
89832Q109
371930
13000
SH
SOLE
0
0
13000
TRUPANION INC
COM
898202106
42864
1520
SH
SOLE
0
0
1520
TYLER TECHNOLOGIES INC
COM
902252105
8334832
21585
SH
SOLE
0
0
21585
ULTA BEAUTY INC
COM
90384S303
13505405
33810
SH
SOLE
0
0
33810
UNILEVER PLC
SPON ADR NEW
904767704
219830
4450
SH
SOLE
0
0
4450
UNION PAC CORP
COM
907818108
284472
1397
SH
SOLE
0
0
1397
UNITED PARCEL SERVICE INC
CL B
911312106
93912
603
SH
SOLE
0
0
603
UNITED RENTALS INC
COM
911363109
184497
415
SH
SOLE
0
0
415
UNITEDHEALTH GROUP INC
COM
91324P102
919643
1824
SH
SOLE
0
0
1824
UNIVERSAL DISPLAY CORP
COM
91347P105
88700
565
SH
SOLE
0
0
565
US BANCORP DEL
COM NEW
902973304
20167
610
SH
SOLE
0
0
610
US FOODS HLDG CORP
COM
912008109
13737
346
SH
SOLE
0
0
346
VALMONT INDS INC
COM
920253101
9774145
40690
SH
SOLE
0
0
40690
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
48510
1100
SH
SOLE
0
0
1100
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
22965740
287575
SH
SOLE
0
0
287575
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1414381
9868
SH
SOLE
0
0
9868
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1369830
7000
SH
SOLE
0
0
7000
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
500870
6620
SH
SOLE
0
0
6620
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
351467
895
SH
SOLE
0
0
895
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2356052
11092
SH
SOLE
0
0
11092
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
4950
74
SH
SOLE
0
0
74
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
17338
301
SH
SOLE
0
0
301
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
134093
863
SH
SOLE
0
0
863
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3371760
63000
SH
SOLE
0
0
63000
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
87440
2000
SH
SOLE
0
0
2000
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
286792
1570
SH
SOLE
0
0
1570
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21160
51
SH
SOLE
0
0
51
VERISK ANALYTICS INC
COM
92345Y106
470354
1991
SH
SOLE
0
0
1991
VERIZON COMMUNICATIONS INC
COM
92343V104
89258
2754
SH
SOLE
0
0
2754
VISA INC
COM CL A
92826C839
39384843
171231
SH
SOLE
0
0
171231
WARNER BROS DISCOVERY INC
COM SER A
934423104
3628
334
SH
SOLE
0
0
334
WASTE MGMT INC DEL
COM
94106L109
10676288
70036
SH
SOLE
0
0
70036
WATERS CORP
COM
941848103
366071
1335
SH
SOLE
0
0
1335
WEC ENERGY GROUP INC
COM
92939U106
56385
700
SH
SOLE
0
0
700
WELLS FARGO CO NEW
COM
949746101
51811
1268
SH
SOLE
0
0
1268
WESTERN UN CO
COM
959802109
113348
8600
SH
SOLE
0
0
8600
WESTPORT FUEL SYSTEMS INC
COM
960908507
79
13
SH
SOLE
0
0
13
WEYERHAEUSER CO MTN BE
COM NEW
962166104
61167
1995
SH
SOLE
0
0
1995
WHIRLPOOL CORP
COM
963320106
334250
2500
SH
SOLE
0
0
2500
WILLIAMS COS INC
COM
969457100
38508
1143
SH
SOLE
0
0
1143
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10448
50
SH
SOLE
0
0
50
XCEL ENERGY INC
COM
98389B100
45776
800
SH
SOLE
0
0
800
XYLEM INC
COM
98419M100
27309
300
SH
SOLE
0
0
300
ZOETIS INC
CL A
98978V103
267408
1537
SH
SOLE
0
0
1537