Operations Manager

0001798150-23-000002.txt : 20230511 0001798150-23-000002.hdr.sgml : 20230511 20230511161342 ACCESSION NUMBER: 0001798150-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911171 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 03-31-2023 03-31-2023 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 05-11-2023 0 306 1008372006 false INFORMATION TABLE 2 Avalon_Q1_2023_13F.xml 374WATER INC COM 88583P104 7080 1500 SH SOLE 0 0 1500 3M CO COM 88579Y101 315330 3000 SH SOLE 0 0 3000 ABBOTT LABS COM 002824100 558956 5520 SH SOLE 0 0 5520 ABBVIE INC COM 00287Y109 624572 3919 SH SOLE 0 0 3919 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252657 884 SH SOLE 0 0 884 ACTIVISION BLIZZARD INC COM 00507V109 56490 660 SH SOLE 0 0 660 ADOBE SYSTEMS INCORPORATED COM 00724F101 11563798 30007 SH SOLE 0 0 30007 ADVANCED MICRO DEVICES INC COM 007903107 2451 25 SH SOLE 0 0 25 AES CORP COM 00130H105 292452 12145 SH SOLE 0 0 12145 AFLAC INC COM 001055102 33873 525 SH SOLE 0 0 525 AGILENT TECHNOLOGIES INC COM 00846U101 110672 800 SH SOLE 0 0 800 AIR PRODS & CHEMS INC COM 009158106 174337 607 SH SOLE 0 0 607 AIRBNB INC COM CL A 009066101 9330 75 SH SOLE 0 0 75 ALCON AG ORD SHS H01301128 21162 300 SH SOLE 0 0 300 ALIGN TECHNOLOGY INC COM 016255101 83535 250 SH SOLE 0 0 250 ALLSTATE CORP COM 020002101 3325 30 SH SOLE 0 0 30 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 4060 14500 SH SOLE 0 0 14500 ALPHABET INC CAP STK CL A 02079K305 10563138 101833 SH SOLE 0 0 101833 ALPHABET INC CAP STK CL C 02079K107 50396320 484580 SH SOLE 0 0 484580 AMALGAMATED FINANCIAL CORP COM 022671101 1294732 73190 SH SOLE 0 0 73190 AMAZON COM INC COM 023135106 36789833 356180 SH SOLE 0 0 356180 AMEREN CORP COM 023608102 53044 614 SH SOLE 0 0 614 AMERICAN ELEC PWR CO INC COM 025537101 65695 722 SH SOLE 0 0 722 AMERICAN EXPRESS CO COM 025816109 65156 395 SH SOLE 0 0 395 AMERICAN INTL GROUP INC COM NEW 026874784 28101 558 SH SOLE 0 0 558 AMERICAN TOWER CORP NEW COM 03027X100 14759274 72229 SH SOLE 0 0 72229 AMERISOURCEBERGEN CORP COM 03073E105 112077 700 SH SOLE 0 0 700 AMGEN INC COM 031162100 91865 380 SH SOLE 0 0 380 ANALOG DEVICES INC COM 032654105 6181467 31343 SH SOLE 0 0 31343 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8208 123 SH SOLE 0 0 123 AON PLC SHS CL A G0403H108 15767023 50008 SH SOLE 0 0 50008 APOLLO GLOBAL MGMT INC COM 03769M106 60571 959 SH SOLE 0 0 959 APPLE INC COM 037833100 71443556 433254 SH SOLE 0 0 433254 ARCH CAP GROUP LTD ORD G0450A105 81987 1208 SH SOLE 0 0 1208 ARK RESTAURANTS CORP COM 040712101 141360 8000 SH SOLE 0 0 8000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 594042 27150 SH SOLE 0 0 27150 ASML HOLDING N V N Y REGISTRY SHS N07059210 26548 39 SH SOLE 0 0 39 ASTRAZENECA PLC SPONSORED ADR 046353108 258553 3725 SH SOLE 0 0 3725 AT&T INC COM 00206R102 41888 2176 SH SOLE 0 0 2176 AUTODESK INC COM 052769106 43090 207 SH SOLE 0 0 207 AUTOMATIC DATA PROCESSING IN COM 053015103 483330 2171 SH SOLE 0 0 2171 AVALONBAY CMNTYS INC COM 053484101 11868398 70620 SH SOLE 0 0 70620 BANK AMERICA CORP COM 060505104 78593 2748 SH SOLE 0 0 2748 BAXTER INTL INC COM 071813109 2528 62 SH SOLE 0 0 62 BECTON DICKINSON & CO COM 075887109 21486472 86800 SH SOLE 0 0 86800 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17692800 38 SH SOLE 0 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35094181 113658 SH SOLE 0 0 113658 BIO-TECHNE CORP COM 09073M104 44218 596 SH SOLE 0 0 596 BLACKROCK INC COM 09247X101 53530 80 SH SOLE 0 0 80 BLACKSTONE INC COM 09260D107 55603 633 SH SOLE 0 0 633 BLOOM ENERGY CORP COM CL A 093712107 9120706 457637 SH SOLE 0 0 457637 BOEING CO COM 097023105 7648 36 SH SOLE 0 0 36 BORGWARNER INC COM 099724106 3005532 61200 SH SOLE 0 0 61200 BOSTON SCIENTIFIC CORP COM 101137107 14759 295 SH SOLE 0 0 295 BRISTOL-MYERS SQUIBB CO COM 110122108 36111 521 SH SOLE 0 0 521 BROADCOM INC COM 11135F101 31833857 49621 SH SOLE 0 0 49621 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 67469 2062 SH SOLE 0 0 2062 BROOKFIELD CORP CL A LTD VT SH 11271J107 268803 8248 SH SOLE 0 0 8248 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7615946 225524 SH SOLE 0 0 225524 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5600528 121592 SH SOLE 0 0 121592 BROOKLINE BANCORP INC DEL COM 11373M107 562275 53550 SH SOLE 0 0 53550 CANADIAN NATL RY CO COM 136375102 1360549 11533 SH SOLE 0 0 11533 CAPITAL ONE FINL CORP COM 14040H105 72505 754 SH SOLE 0 0 754 CARMAX INC COM 143130102 64280 1000 SH SOLE 0 0 1000 CATERPILLAR INC COM 149123101 179411 784 SH SOLE 0 0 784 CBRE GROUP INC CL A 12504L109 16747 230 SH SOLE 0 0 230 CERENCE INC COM 156727109 7023 250 SH SOLE 0 0 250 CF INDS HLDGS INC COM 125269100 797390 11000 SH SOLE 0 0 11000 CHEVRON CORP NEW COM 166764100 270569 1658 SH SOLE 0 0 1658 CHUBB LIMITED COM H1467J104 90488 466 SH SOLE 0 0 466 CINCINNATI FINL CORP COM 172062101 24098 215 SH SOLE 0 0 215 CISCO SYS INC COM 17275R102 362109 6927 SH SOLE 0 0 6927 CLEAN ENERGY FUELS CORP COM 184499101 1570 360 SH SOLE 0 0 360 COCA COLA CO COM 191216100 258324 4165 SH SOLE 0 0 4165 COINBASE GLOBAL INC COM CL A 19260Q107 3379 50 SH SOLE 0 0 50 COLGATE PALMOLIVE CO COM 194162103 61022 812 SH SOLE 0 0 812 COMCAST CORP NEW CL A 20030N101 20371387 537362 SH SOLE 0 0 537362 CONOCOPHILLIPS COM 20825C104 16370 165 SH SOLE 0 0 165 COOPER COS INC COM NEW 216648402 9334 25 SH SOLE 0 0 25 COPART INC COM 217204106 60168 800 SH SOLE 0 0 800 COSTAR GROUP INC COM 22160N109 10535 153 SH SOLE 0 0 153 COSTCO WHSL CORP NEW COM 22160K105 974363 1961 SH SOLE 0 0 1961 CROWN CASTLE INC COM 22822V101 189652 1417 SH SOLE 0 0 1417 CSX CORP COM 126408103 11767 393 SH SOLE 0 0 393 CULLEN FROST BANKERS INC COM 229899109 9586 91 SH SOLE 0 0 91 CUMMINS INC COM 231021106 143328 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 21994497 295983 SH SOLE 0 0 295983 CYBIN INC COM 23256X100 2937 7500 SH SOLE 0 0 7500 D R HORTON INC COM 23331A109 1709575 17500 SH SOLE 0 0 17500 DANAHER CORPORATION COM 235851102 16372541 64960 SH SOLE 0 0 64960 DELTA AIR LINES INC DEL COM NEW 247361702 12485 358 SH SOLE 0 0 358 DEXCOM INC COM 252131107 25560 220 SH SOLE 0 0 220 DIAGEO PLC SPON ADR NEW 25243Q205 51274 283 SH SOLE 0 0 283 DISNEY WALT CO COM 254687106 11872815 118574 SH SOLE 0 0 118574 DOMINION ENERGY INC COM 25746U109 100058 1790 SH SOLE 0 0 1790 DUKE ENERGY CORP NEW COM NEW 26441C204 108722 1127 SH SOLE 0 0 1127 DUTCH BROS INC CL A 26701L100 12652 400 SH SOLE 0 0 400 EATON CORP PLC SHS G29183103 109487 639 SH SOLE 0 0 639 EBAY INC. COM 278642103 13311 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 148977 900 SH SOLE 0 0 900 EDWARDS LIFESCIENCES CORP COM 28176E108 222544 2690 SH SOLE 0 0 2690 ELEVANCE HEALTH INC COM 036752103 183924 400 SH SOLE 0 0 400 EMERSON ELEC CO COM 291011104 113282 1300 SH SOLE 0 0 1300 ENVIVA INC COM 29415B103 124184 4300 SH SOLE 0 0 4300 EQUINIX INC COM 29444U700 3606 5 SH SOLE 0 0 5 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3279 100 SH SOLE 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 143156 1300 SH SOLE 0 0 1300 EXXON MOBIL CORP COM 30231G102 121175 1105 SH SOLE 0 0 1105 FASTENAL CO COM 311900104 29398 545 SH SOLE 0 0 545 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 49415 500 SH SOLE 0 0 500 FEDEX CORP COM 31428X106 411282 1800 SH SOLE 0 0 1800 FIRST SOLAR INC COM 336433107 15979943 73471 SH SOLE 0 0 73471 FORTINET INC COM 34959E109 74103 1115 SH SOLE 0 0 1115 FTAI AVIATION LTD SHS G3730V105 5592 200 SH SOLE 0 0 200 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 600 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3364 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO COM NEW 369604301 11950 125 SH SOLE 0 0 125 GENERAL MLS INC COM 370334104 871522 10198 SH SOLE 0 0 10198 GENERAL MTRS CO COM 37045V100 1027040 28000 SH SOLE 0 0 28000 GENUINE PARTS CO COM 372460105 11043 66 SH SOLE 0 0 66 GOLDMAN SACHS GROUP INC COM 38141G104 670576 2050 SH SOLE 0 0 2050 HANNON ARMSTRONG SUST INFR C COM 41068X100 4072640 142400 SH SOLE 0 0 142400 HELIOS TECHNOLOGIES INC COM 42328H109 26160 400 SH SOLE 0 0 400 HOME DEPOT INC COM 437076102 434417 1472 SH SOLE 0 0 1472 HONEYWELL INTL INC COM 438516106 42047 220 SH SOLE 0 0 220 HUMANA INC COM 444859102 12137 25 SH SOLE 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 226894 1096 SH SOLE 0 0 1096 HYDROFARM HLDGS GROUP INC COM 44888K209 1730 1000 SH SOLE 0 0 1000 IAC INC COM NEW 44891N208 92880 1800 SH SOLE 0 0 1800 IDACORP INC COM 451107106 54165 500 SH SOLE 0 0 500 IDEXX LABS INC COM 45168D104 25004 50 SH SOLE 0 0 50 ILLINOIS TOOL WKS INC COM 452308109 8521 35 SH SOLE 0 0 35 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5215 50 SH SOLE 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 160192 1222 SH SOLE 0 0 1222 INTUIT COM 461202103 69996 157 SH SOLE 0 0 157 INTUITIVE SURGICAL INC COM NEW 46120E602 179596 703 SH SOLE 0 0 703 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 207792 3330 SH SOLE 0 0 3330 ISHARES TR CORE HIGH DV ETF 46429B663 30498 300 SH SOLE 0 0 300 ISHARES TR CORE S&P500 ETF 464287200 82216 200 SH SOLE 0 0 200 ISHARES TR ESG AWRE 1 5 YR 46435G243 52932 2200 SH SOLE 0 0 2200 ISHARES TR ISHARES BIOTECH 464287556 16352309 126605 SH SOLE 0 0 126605 ISHARES TR ISHARES SEMICDTR 464287523 22878272 51450 SH SOLE 0 0 51450 ISHARES TR MSCI EAFE MIN VL 46429B689 7780 115 SH SOLE 0 0 115 ISHARES TR MSCI USA MIN VOL 46429B697 352208 4842 SH SOLE 0 0 4842 ISHARES TR RUS MID CAP ETF 464287499 188784 2700 SH SOLE 0 0 2700 ISHARES TR RUSSELL 2000 ETF 464287655 160560 900 SH SOLE 0 0 900 ISHARES TR SELECT DIVID ETF 464287168 46872 400 SH SOLE 0 0 400 ISHARES TR SP SMCP600VL ETF 464287879 265581 2838 SH SOLE 0 0 2838 ISHARES TR U.S. MED DVC ETF 464288810 64776 1200 SH SOLE 0 0 1200 ISHARES TR US INDUSTRIALS 464287754 4007 40 SH SOLE 0 0 40 JOHNSON & JOHNSON COM 478160104 9166960 59142 SH SOLE 0 0 59142 JPMORGAN CHASE & CO COM 46625H100 558379 4285 SH SOLE 0 0 4285 KIMBERLY-CLARK CORP COM 494368103 126302 941 SH SOLE 0 0 941 KKR & CO INC COM 48251W104 14916 284 SH SOLE 0 0 284 KORNIT DIGITAL LTD SHS M6372Q113 797826 41210 SH SOLE 0 0 41210 KRAFT HEINZ CO COM 500754106 61872 1600 SH SOLE 0 0 1600 KROGER CO COM 501044101 118488 2400 SH SOLE 0 0 2400 KYMERA THERAPEUTICS INC COM 501575104 14815 500 SH SOLE 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1845 125 SH SOLE 0 0 125 LAUDER ESTEE COS INC CL A 518439104 17253 70 SH SOLE 0 0 70 LENNAR CORP CL A 526057104 1576650 15000 SH SOLE 0 0 15000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7446 266 SH SOLE 0 0 266 LILLY ELI & CO COM 532457108 110925 323 SH SOLE 0 0 323 LINDE PLC SHS G54950103 14887605 41885 SH SOLE 0 0 41885 LIONS GATE ENTMNT CORP CL A VTG 535919401 11070 1000 SH SOLE 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 91000 1300 SH SOLE 0 0 1300 LKQ CORP COM 501889208 23246399 409556 SH SOLE 0 0 409556 LOWES COS INC COM 548661107 27443419 137238 SH SOLE 0 0 137238 LPL FINL HLDGS INC COM 50212V100 14776 73 SH SOLE 0 0 73 MARSH & MCLENNAN COS INC COM 571748102 22984 138 SH SOLE 0 0 138 MASTERCARD INCORPORATED CL A 57636Q104 2262228 6225 SH SOLE 0 0 6225 MCDONALDS CORP COM 580135101 257801 922 SH SOLE 0 0 922 MEDTRONIC PLC SHS G5960L103 32248 400 SH SOLE 0 0 400 MERCADOLIBRE INC COM 58733R102 5273 4 SH SOLE 0 0 4 MERCK & CO INC COM 58933Y105 20001852 188005 SH SOLE 0 0 188005 MGE ENERGY INC COM 55277P104 46602 600 SH SOLE 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 111679 1333 SH SOLE 0 0 1333 MICROSOFT CORP COM 594918104 69470498 240966 SH SOLE 0 0 240966 MODERNA INC COM 60770K107 357228 2326 SH SOLE 0 0 2326 MONDELEZ INTL INC CL A 609207105 26997327 387225 SH SOLE 0 0 387225 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4543467 127375 SH SOLE 0 0 127375 MOODYS CORP COM 615369105 73751 241 SH SOLE 0 0 241 MORGAN STANLEY COM NEW 617446448 1369680 15600 SH SOLE 0 0 15600 MOSAIC CO NEW COM 61945C103 11503 251 SH SOLE 0 0 251 MPLX LP COM UNIT REP LTD 55336V100 47783 1387 SH SOLE 0 0 1387 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17338 255 SH SOLE 0 0 255 NETFLIX INC COM 64110L106 12092 35 SH SOLE 0 0 35 NEXTERA ENERGY INC COM 65339F101 2133883 27684 SH SOLE 0 0 27684 NIKE INC CL B 654106103 245894 2005 SH SOLE 0 0 2005 NIO INC SPON ADS 62914V106 2102 200 SH SOLE 0 0 200 NISOURCE INC COM 65473P105 139800 5000 SH SOLE 0 0 5000 NORFOLK SOUTHN CORP COM 655844108 143580 677 SH SOLE 0 0 677 NORTHERN TR CORP COM 665859104 10224 116 SH SOLE 0 0 116 NORTHROP GRUMMAN CORP COM 666807102 6494165 14065 SH SOLE 0 0 14065 NORTHWEST NAT HLDG CO COM 66765N105 32341 680 SH SOLE 0 0 680 NOVARTIS AG SPONSORED ADR 66987V109 138000 1500 SH SOLE 0 0 1500 NOVO-NORDISK A S ADR 670100205 188741 1186 SH SOLE 0 0 1186 NUCOR CORP COM 670346105 25488 165 SH SOLE 0 0 165 NURIX THERAPEUTICS INC COM 67080M103 62658 7056 SH SOLE 0 0 7056 NVIDIA CORPORATION COM 67066G104 209161 753 SH SOLE 0 0 753 NVR INC COM 62944T105 20026451 3594 SH SOLE 0 0 3594 OLB GROUP INC COM 67086U307 36771 36050 SH SOLE 0 0 36050 ONE GAS INC COM 68235P108 12123 153 SH SOLE 0 0 153 OPTIMIZERX CORP COM NEW 68401U204 29260 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 583166 6276 SH SOLE 0 0 6276 OWENS CORNING NEW COM 690742101 1053800 11000 SH SOLE 0 0 11000 PACCAR INC COM 693718108 27450 375 SH SOLE 0 0 375 PACKAGING CORP AMER COM 695156109 55532 400 SH SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 158794 795 SH SOLE 0 0 795 PAYCHEX INC COM 704326107 40222 351 SH SOLE 0 0 351 PAYPAL HLDGS INC COM 70450Y103 673816 8873 SH SOLE 0 0 8873 PEPSICO INC COM 713448108 555286 3046 SH SOLE 0 0 3046 PFIZER INC COM 717081103 358714 8792 SH SOLE 0 0 8792 PINTEREST INC CL A 72352L106 2727 100 SH SOLE 0 0 100 PIPER SANDLER COMPANIES COM 724078100 278 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 17699946 139260 SH SOLE 0 0 139260 POST HLDGS INC COM 737446104 8987 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34559 465 SH SOLE 0 0 465 PROCTER AND GAMBLE CO COM 742718109 1124840 7565 SH SOLE 0 0 7565 PROGRESSIVE CORP COM 743315103 24003922 167789 SH SOLE 0 0 167789 PROLOGIS INC. COM 74340W103 90584 726 SH SOLE 0 0 726 PRUDENTIAL FINL INC COM 744320102 13570 164 SH SOLE 0 0 164 QUALCOMM INC COM 747525103 45291 355 SH SOLE 0 0 355 QUANTA SVCS INC COM 74762E102 21352250 128134 SH SOLE 0 0 128134 REGENERON PHARMACEUTICALS COM 75886F107 8217 10 SH SOLE 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 62138 141 SH SOLE 0 0 141 ROSS STORES INC COM 778296103 13267 125 SH SOLE 0 0 125 S&P GLOBAL INC COM 78409V104 145493 422 SH SOLE 0 0 422 SALESFORCE INC COM 79466L302 370792 1856 SH SOLE 0 0 1856 SCHWAB CHARLES CORP COM 808513105 899903 17180 SH SOLE 0 0 17180 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 83403 1140 SH SOLE 0 0 1140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13403 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 37274 450 SH SOLE 0 0 450 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2326267 17969 SH SOLE 0 0 17969 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67690 1000 SH SOLE 0 0 1000 SEMPRA COM 816851109 11337 75 SH SOLE 0 0 75 SERVICE CORP INTL COM 817565104 68780 1000 SH SOLE 0 0 1000 SERVICENOW INC COM 81762P102 13942 30 SH SOLE 0 0 30 SHELL PLC SPON ADS 780259305 17608 306 SH SOLE 0 0 306 SMUCKER J M CO COM NEW 832696405 485172 3083 SH SOLE 0 0 3083 SONY GROUP CORPORATION SPONSORED ADR 835699307 22663 250 SH SOLE 0 0 250 SOUTHERN CO COM 842587107 119678 1720 SH SOLE 0 0 1720 SPDR GOLD TR GOLD SHS 78463V107 2042354 11147 SH SOLE 0 0 11147 SPDR S&P 500 ETF TR TR UNIT 78462F103 3465896 8466 SH SOLE 0 0 8466 SPDR SER TR NUVEEN BLMBRG SH 78468R739 475500 10000 SH SOLE 0 0 10000 STARBUCKS CORP COM 855244109 307184 2950 SH SOLE 0 0 2950 STRYKER CORPORATION COM 863667101 42821 150 SH SOLE 0 0 150 SYNCHRONY FINANCIAL COM 87165B103 3199 110 SH SOLE 0 0 110 SYNOPSYS INC COM 871607107 44419 115 SH SOLE 0 0 115 SYSCO CORP COM 871829107 6411 83 SH SOLE 0 0 83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148739 1599 SH SOLE 0 0 1599 TARGET CORP COM 87612E106 430099 2597 SH SOLE 0 0 2597 TE CONNECTIVITY LTD SHS H84989104 11804 90 SH SOLE 0 0 90 TESLA INC COM 88160R101 123854 597 SH SOLE 0 0 597 TEXAS INSTRS INC COM 882508104 220422 1185 SH SOLE 0 0 1185 THE CIGNA GROUP COM 125523100 239943 939 SH SOLE 0 0 939 THERMO FISHER SCIENTIFIC INC COM 883556102 19218482 33344 SH SOLE 0 0 33344 TJX COS INC NEW COM 872540109 23971837 305919 SH SOLE 0 0 305919 T-MOBILE US INC COM 872590104 7242 50 SH SOLE 0 0 50 TOAST INC CL A 888787108 17750 1000 SH SOLE 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 1677898 9120 SH SOLE 0 0 9120 TRANSDIGM GROUP INC COM 893641100 90658 123 SH SOLE 0 0 123 TRAVELERS COMPANIES INC COM 89417E109 1037031 6050 SH SOLE 0 0 6050 TRIMBLE INC COM 896239100 10542187 201110 SH SOLE 0 0 201110 TRUIST FINL CORP COM 89832Q109 487460 14295 SH SOLE 0 0 14295 TRUPANION INC COM 898202106 65193 1520 SH SOLE 0 0 1520 TYLER TECHNOLOGIES INC COM 902252105 7764843 21895 SH SOLE 0 0 21895 ULTA BEAUTY INC COM 90384S303 17507822 32085 SH SOLE 0 0 32085 UNILEVER PLC SPON ADR NEW 904767704 337545 6500 SH SOLE 0 0 6500 UNION PAC CORP COM 907818108 292633 1454 SH SOLE 0 0 1454 UNITED PARCEL SERVICE INC CL B 911312106 143456 740 SH SOLE 0 0 740 UNITED RENTALS INC COM 911363109 164241 415 SH SOLE 0 0 415 UNITEDHEALTH GROUP INC COM 91324P102 892250 1888 SH SOLE 0 0 1888 UNIVERSAL DISPLAY CORP COM 91347P105 87649 565 SH SOLE 0 0 565 US BANCORP DEL COM NEW 902973304 21991 610 SH SOLE 0 0 610 VALMONT INDS INC COM 920253101 12089538 37865 SH SOLE 0 0 37865 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51117 1100 SH SOLE 0 0 1100 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22231292 286375 SH SOLE 0 0 286375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1383494 9868 SH SOLE 0 0 9868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2241720 12000 SH SOLE 0 0 12000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 582941 7020 SH SOLE 0 0 7020 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287694 765 SH SOLE 0 0 765 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1918949 9402 SH SOLE 0 0 9402 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5019 74 SH SOLE 0 0 74 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 159093 1033 SH SOLE 0 0 1033 VANGUARD STAR FDS VG TL INTL STK F 921909768 3478230 63000 SH SOLE 0 0 63000 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 303827 1570 SH SOLE 0 0 1570 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 70101 900 SH SOLE 0 0 900 VERISK ANALYTICS INC COM 92345Y106 391587 2041 SH SOLE 0 0 2041 VERIZON COMMUNICATIONS INC COM 92343V104 7778 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 39092284 173389 SH SOLE 0 0 173389 WALGREENS BOOTS ALLIANCE INC COM 931427108 69160 2000 SH SOLE 0 0 2000 WALMART INC COM 931142103 14745 100 SH SOLE 0 0 100 WASTE MGMT INC DEL COM 94106L109 11594208 71056 SH SOLE 0 0 71056 WATERS CORP COM 941848103 413357 1335 SH SOLE 0 0 1335 WEC ENERGY GROUP INC COM 92939U106 73084 771 SH SOLE 0 0 771 WELLS FARGO CO NEW COM 949746101 77863 2083 SH SOLE 0 0 2083 WESTERN UN CO COM 959802109 95890 8600 SH SOLE 0 0 8600 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 124 130 SH SOLE 0 0 130 WEYERHAEUSER CO MTN BE COM NEW 962166104 64629 2145 SH SOLE 0 0 2145 WHIRLPOOL CORP COM 963320106 858130 6500 SH SOLE 0 0 6500 WILLIAMS COS INC COM 969457100 34130 1143 SH SOLE 0 0 1143 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11619 50 SH SOLE 0 0 50 XCEL ENERGY INC COM 98389B100 53952 800 SH SOLE 0 0 800 XYLEM INC COM 98419M100 31410 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 260646 1566 SH SOLE 0 0 1566