Operations Manager

0001798150-24-000001.txt : 20240206 0001798150-24-000001.hdr.sgml : 20240206 20240206133322 ACCESSION NUMBER: 0001798150-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Avalon Trust Co CENTRAL INDEX KEY: 0001798150 ORGANIZATION NAME: 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: 24599431 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 false false 0001798150 XXXXXXXX 12-31-2023 12-31-2023 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 02-06-2024 0 342 1094360797 false INFORMATION TABLE 2 Avalon_13F_Q42023.xml 374WATER INC COM 88583P104 4260 3000 SH SOLE Avalon Trust 0 0 3000 3M CO COM 88579Y101 349824 3200 SH SOLE Avalon Trust 0 0 3200 ABBOTT LABS COM 002824100 662952 6023 SH SOLE Avalon Trust 0 0 6023 ABBVIE INC COM 00287Y109 627629 4050 SH SOLE Avalon Trust 0 0 4050 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 47685 2658 SH SOLE Avalon Trust 0 0 2658 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304941 869 SH SOLE Avalon Trust 0 0 869 ADOBE INC COM 00724F101 17253672 28920 SH SOLE Avalon Trust 0 0 28920 ADVANCED DRAIN SYS INC DEL COM 00790R104 37973 270 SH SOLE Avalon Trust 0 0 270 ADVANCED MICRO DEVICES INC COM 007903107 3686 25 SH SOLE Avalon Trust 0 0 25 AES CORP COM 00130H105 192500 10000 SH SOLE Avalon Trust 0 0 10000 AIR PRODS & CHEMS INC COM 009158106 152781 558 SH SOLE Avalon Trust 0 0 558 AIRBNB INC COM CL A 009066101 10211 75 SH SOLE Avalon Trust 0 0 75 ALBERTSONS COS INC COMMON STOCK 013091103 10350 450 SH SOLE Avalon Trust 0 0 450 ALCON AG ORD SHS H01301128 23436 300 SH SOLE Avalon Trust 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7751 100 SH SOLE Avalon Trust 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 68500 250 SH SOLE Avalon Trust 0 0 250 ALLSTATE CORP COM 020002101 4200 30 SH SOLE Avalon Trust 0 0 30 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2793 14500 SH SOLE Avalon Trust 0 0 14500 ALPHABET INC CAP STK CL A 02079K305 13111025 93858 SH SOLE Avalon Trust 0 0 93858 ALPHABET INC CAP STK CL C 02079K107 64806661 459850 SH SOLE Avalon Trust 0 0 459850 AMALGAMATED FINANCIAL CORP COM 022671101 1440752 53480 SH SOLE Avalon Trust 0 0 53480 AMAZON COM INC COM 023135106 55997184 368548 SH SOLE Avalon Trust 0 0 368548 AMEREN CORP COM 023608102 44417 614 SH SOLE Avalon Trust 0 0 614 AMERICAN ELEC PWR CO INC COM 025537101 58641 722 SH SOLE Avalon Trust 0 0 722 AMERICAN EXPRESS CO COM 025816109 140693 751 SH SOLE Avalon Trust 0 0 751 AMERICAN INTL GROUP INC COM NEW 026874784 8469 125 SH SOLE Avalon Trust 0 0 125 AMERICAN TOWER CORP NEW COM 03027X100 15835230 73352 SH SOLE Avalon Trust 0 0 73352 AMGEN INC COM 031162100 57604 200 SH SOLE Avalon Trust 0 0 200 ANALOG DEVICES INC COM 032654105 5886312 29645 SH SOLE Avalon Trust 0 0 29645 AON PLC SHS CL A G0403H108 13563279 46606 SH SOLE Avalon Trust 0 0 46606 APPLE INC COM 037833100 83389908 433127 SH SOLE Avalon Trust 0 0 433127 APTIV PLC SHS G6095L109 7041675 78485 SH SOLE Avalon Trust 0 0 78485 ARCH CAP GROUP LTD ORD G0450A105 9284 125 SH SOLE Avalon Trust 0 0 125 ARK RESTAURANTS CORP COM 040712101 112560 8000 SH SOLE Avalon Trust 0 0 8000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 399000 23750 SH SOLE Avalon Trust 0 0 23750 ASML HOLDING N V N Y REGISTRY SHS N07059210 29520 39 SH SOLE Avalon Trust 0 0 39 ASTRAZENECA PLC SPONSORED ADR 046353108 239093 3550 SH SOLE Avalon Trust 0 0 3550 AT&T INC COM 00206R102 28191 1680 SH SOLE Avalon Trust 0 0 1680 AUTODESK INC COM 052769106 67931 279 SH SOLE Avalon Trust 0 0 279 AUTOMATIC DATA PROCESSING IN COM 053015103 438683 1883 SH SOLE Avalon Trust 0 0 1883 AUTONATION INC COM 05329W102 31688 211 SH SOLE Avalon Trust 0 0 211 AVALONBAY CMNTYS INC COM 053484101 13242071 70730 SH SOLE Avalon Trust 0 0 70730 BANK AMERICA CORP COM 060505104 97509 2896 SH SOLE Avalon Trust 0 0 2896 BAXTER INTL INC COM 071813109 2410 62 SH SOLE Avalon Trust 0 0 62 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20619752 38 SH SOLE Avalon Trust 0 0 38 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34266467 96076 SH SOLE Avalon Trust 0 0 96076 BEYOND MEAT INC COM 08862E109 873 98 SH SOLE Avalon Trust 0 0 98 BIO-TECHNE CORP COM 09073M104 45988 596 SH SOLE Avalon Trust 0 0 596 BLACKROCK INC COM 09247X101 64944 80 SH SOLE Avalon Trust 0 0 80 BLACKSTONE INC COM 09260D107 82873 633 SH SOLE Avalon Trust 0 0 633 BLOOM ENERGY CORP COM CL A 093712107 3908444 264084 SH SOLE Avalon Trust 0 0 264084 BOEING CO COM 097023105 9384 36 SH SOLE Avalon Trust 0 0 36 BOSTON SCIENTIFIC CORP COM 101137107 17054 295 SH SOLE Avalon Trust 0 0 295 BRISTOL-MYERS SQUIBB CO COM 110122108 26733 521 SH SOLE Avalon Trust 0 0 521 BROADCOM INC COM 11135F101 48876123 43786 SH SOLE Avalon Trust 0 0 43786 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 82831 2062 SH SOLE Avalon Trust 0 0 2062 BROOKFIELD CORP CL A LTD VT SH 11271J107 330910 8248 SH SOLE Avalon Trust 0 0 8248 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6969682 221330 SH SOLE Avalon Trust 0 0 221330 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5858844 166067 SH SOLE Avalon Trust 0 0 166067 BROOKLINE BANCORP INC DEL COM 11373M107 218200 20000 SH SOLE Avalon Trust 0 0 20000 CANADIAN NATL RY CO COM 136375102 1480424 11784 SH SOLE Avalon Trust 0 0 11784 CARMAX INC COM 143130102 49881 650 SH SOLE Avalon Trust 0 0 650 CATERPILLAR INC COM 149123101 141922 480 SH SOLE Avalon Trust 0 0 480 CENCORA INC COM 03073E105 264941 1290 SH SOLE Avalon Trust 0 0 1290 CERENCE INC COM 156727109 4915 250 SH SOLE Avalon Trust 0 0 250 CF INDS HLDGS INC COM 125269100 715500 9000 SH SOLE Avalon Trust 0 0 9000 CHEGG INC COM 163092109 11360 1000 SH SOLE Avalon Trust 0 0 1000 CHEVRON CORP NEW COM 166764100 207079 1388 SH SOLE Avalon Trust 0 0 1388 CHUBB LIMITED COM H1467J104 105316 466 SH SOLE Avalon Trust 0 0 466 CHURCH & DWIGHT CO INC COM 171340102 22979 243 SH SOLE Avalon Trust 0 0 243 CINCINNATI FINL CORP COM 172062101 22244 215 SH SOLE Avalon Trust 0 0 215 CISCO SYS INC COM 17275R102 304131 6020 SH SOLE Avalon Trust 0 0 6020 CITIGROUP INC COM NEW 172967424 20576 400 SH SOLE Avalon Trust 0 0 400 CLEAN ENERGY FUELS CORP COM 184499101 1379 360 SH SOLE Avalon Trust 0 0 360 CLEARWAY ENERGY INC CL C 18539C204 47043 1715 SH SOLE Avalon Trust 0 0 1715 COCA COLA CO COM 191216100 172400 2926 SH SOLE Avalon Trust 0 0 2926 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 19496 206 SH SOLE Avalon Trust 0 0 206 COLGATE PALMOLIVE CO COM 194162103 55160 692 SH SOLE Avalon Trust 0 0 692 COMCAST CORP NEW CL A 20030N101 23241 530 SH SOLE Avalon Trust 0 0 530 COMPLETE SOLARIA INC COM 20460L104 84 52 SH SOLE Avalon Trust 0 0 52 CONAGRA BRANDS INC COM 205887102 1262 44 SH SOLE Avalon Trust 0 0 44 COOPER COS INC COM NEW 216648402 9461 25 SH SOLE Avalon Trust 0 0 25 COPART INC COM 217204106 39200 800 SH SOLE Avalon Trust 0 0 800 COSTAR GROUP INC COM 22160N109 13371 153 SH SOLE Avalon Trust 0 0 153 COSTCO WHSL CORP NEW COM 22160K105 1514884 2295 SH SOLE Avalon Trust 0 0 2295 CROWN CASTLE INC COM 22822V101 117494 1020 SH SOLE Avalon Trust 0 0 1020 CSX CORP COM 126408103 13626 393 SH SOLE Avalon Trust 0 0 393 CUMMINS INC COM 231021106 95828 400 SH SOLE Avalon Trust 0 0 400 CVS HEALTH CORP COM 126650100 23749984 300785 SH SOLE Avalon Trust 0 0 300785 CYBIN INC COM 23256X100 3075 7500 SH SOLE Avalon Trust 0 0 7500 D R HORTON INC COM 23331A109 2203710 14500 SH SOLE Avalon Trust 0 0 14500 DANAHER CORPORATION COM 235851102 14773373 63860 SH SOLE Avalon Trust 0 0 63860 DARDEN RESTAURANTS INC COM 237194105 7723 47 SH SOLE Avalon Trust 0 0 47 DBX ETF TR XTRACKERS RUSSEL 233051481 28570 600 SH SOLE Avalon Trust 0 0 600 DEXCOM INC COM 252131107 27300 220 SH SOLE Avalon Trust 0 0 220 DIGITAL RLTY TR INC COM 253868103 56120 417 SH SOLE Avalon Trust 0 0 417 DISNEY WALT CO COM 254687106 10085213 111698 SH SOLE Avalon Trust 0 0 111698 DLOCAL LTD CLASS A COM G29018101 20981 1186 SH SOLE Avalon Trust 0 0 1186 DOLLAR GEN CORP NEW COM 256677105 2040 15 SH SOLE Avalon Trust 0 0 15 DOMINION ENERGY INC COM 25746U109 27712 590 SH SOLE Avalon Trust 0 0 590 DREAM FINDERS HOMES INC COM CL A 26154D100 48428 1363 SH SOLE Avalon Trust 0 0 1363 DROPBOX INC CL A 26210C104 38885 1319 SH SOLE Avalon Trust 0 0 1319 DUKE ENERGY CORP NEW COM NEW 26441C204 77632 800 SH SOLE Avalon Trust 0 0 800 E L F BEAUTY INC COM 26856L103 87038 603 SH SOLE Avalon Trust 0 0 603 EATON CORP PLC SHS G29183103 48164 200 SH SOLE Avalon Trust 0 0 200 EBAY INC. COM 278642103 13086 300 SH SOLE Avalon Trust 0 0 300 ECOLAB INC COM 278865100 178515 900 SH SOLE Avalon Trust 0 0 900 EDWARDS LIFESCIENCES CORP COM 28176E108 203969 2675 SH SOLE Avalon Trust 0 0 2675 ELEVANCE HEALTH INC COM 036752103 188624 400 SH SOLE Avalon Trust 0 0 400 ELI LILLY & CO COM 532457108 580006 995 SH SOLE Avalon Trust 0 0 995 EMERSON ELEC CO COM 291011104 126529 1300 SH SOLE Avalon Trust 0 0 1300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4416 320 SH SOLE Avalon Trust 0 0 320 EQUINIX INC COM 29444U700 4027 5 SH SOLE Avalon Trust 0 0 5 EQUINOR ASA SPONSORED ADR 29446M102 40690 1286 SH SOLE Avalon Trust 0 0 1286 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3585 100 SH SOLE Avalon Trust 0 0 100 EXPEDITORS INTL WASH INC COM 302130109 165360 1300 SH SOLE Avalon Trust 0 0 1300 EXXON MOBIL CORP COM 30231G102 83884 839 SH SOLE Avalon Trust 0 0 839 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51525 500 SH SOLE Avalon Trust 0 0 500 FEDEX CORP COM 31428X106 202376 800 SH SOLE Avalon Trust 0 0 800 FERGUSON PLC NEW SHS G3421J106 49619 257 SH SOLE Avalon Trust 0 0 257 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 11646 285 SH SOLE Avalon Trust 0 0 285 FIRST SOLAR INC COM 336433107 14002230 81276 SH SOLE Avalon Trust 0 0 81276 FORTINET INC COM 34959E109 65261 1115 SH SOLE Avalon Trust 0 0 1115 FREEPORT-MCMORAN INC CL B 35671D857 85694 2013 SH SOLE Avalon Trust 0 0 2013 FTAI AVIATION LTD SHS G3730V105 6960 150 SH SOLE Avalon Trust 0 0 150 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 584 150 SH SOLE Avalon Trust 0 0 150 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3171 41 SH SOLE Avalon Trust 0 0 41 GENERAL ELECTRIC CO COM NEW 369604301 15954 125 SH SOLE Avalon Trust 0 0 125 GENERAL MLS INC COM 370334104 605737 9299 SH SOLE Avalon Trust 0 0 9299 GENERAL MTRS CO COM 37045V100 215520 6000 SH SOLE Avalon Trust 0 0 6000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23484 824 SH SOLE Avalon Trust 0 0 824 GOLDMAN SACHS GROUP INC COM 38141G104 713675 1850 SH SOLE Avalon Trust 0 0 1850 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 19381 229 SH SOLE Avalon Trust 0 0 229 HANNON ARMSTRONG SUST INFR C COM 41068X100 4403147 159650 SH SOLE Avalon Trust 0 0 159650 HELIOS TECHNOLOGIES INC COM 42328H109 18140 400 SH SOLE Avalon Trust 0 0 400 HOME DEPOT INC COM 437076102 517746 1494 SH SOLE Avalon Trust 0 0 1494 HONEYWELL INTL INC COM 438516106 12583 60 SH SOLE Avalon Trust 0 0 60 HUNTINGTON INGALLS INDS INC COM 446413106 284566 1096 SH SOLE Avalon Trust 0 0 1096 HYDROFARM HLDGS GROUP INC COM 44888K209 918 1000 SH SOLE Avalon Trust 0 0 1000 IAC INC COM NEW 44891N208 94284 1800 SH SOLE Avalon Trust 0 0 1800 IDACORP INC COM 451107106 49160 500 SH SOLE Avalon Trust 0 0 500 IDEXX LABS INC COM 45168D104 27753 50 SH SOLE Avalon Trust 0 0 50 INTEL CORP COM 458140100 55527 1105 SH SOLE Avalon Trust 0 0 1105 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6422 50 SH SOLE Avalon Trust 0 0 50 INTERNATIONAL BUSINESS MACHS COM 459200101 255302 1561 SH SOLE Avalon Trust 0 0 1561 INTUIT COM 461202103 98130 157 SH SOLE Avalon Trust 0 0 157 INTUITIVE SURGICAL INC COM NEW 46120E602 237165 703 SH SOLE Avalon Trust 0 0 703 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 171062 2730 SH SOLE Avalon Trust 0 0 2730 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 43599 923 SH SOLE Avalon Trust 0 0 923 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55383 910 SH SOLE Avalon Trust 0 0 910 INVESCO QQQ TR UNIT SER 1 46090E103 111799 273 SH SOLE Avalon Trust 0 0 273 ISHARES TR BLACKROCK ULTRA 46434V878 219066 4350 SH SOLE Avalon Trust 0 0 4350 ISHARES TR CORE HIGH DV ETF 46429B663 30597 300 SH SOLE Avalon Trust 0 0 300 ISHARES TR CORE S&P MCP ETF 464287507 91737 331 SH SOLE Avalon Trust 0 0 331 ISHARES TR CORE S&P500 ETF 464287200 90750 190 SH SOLE Avalon Trust 0 0 190 ISHARES TR ISHARES BIOTECH 464287556 16995922 125108 SH SOLE Avalon Trust 0 0 125108 ISHARES TR ISHARES SEMICDTR 464287523 28992233 50325 SH SOLE Avalon Trust 0 0 50325 ISHARES TR MORNINGSTR US EQ 464287127 111398 1694 SH SOLE Avalon Trust 0 0 1694 ISHARES TR MRGSTR MD CP GRW 464288307 361243 5605 SH SOLE Avalon Trust 0 0 5605 ISHARES TR MSCI USA MIN VOL 46429B697 459753 5892 SH SOLE Avalon Trust 0 0 5892 ISHARES TR MSCI USA QLT FCT 46432F339 20747 141 SH SOLE Avalon Trust 0 0 141 ISHARES TR RUS MID CAP ETF 464287499 178779 2300 SH SOLE Avalon Trust 0 0 2300 ISHARES TR RUSSELL 2000 ETF 464287655 397607 1981 SH SOLE Avalon Trust 0 0 1981 ISHARES TR S&P SML 600 GWT 464287887 13516 108 SH SOLE Avalon Trust 0 0 108 ISHARES TR SELECT DIVID ETF 464287168 23444 200 SH SOLE Avalon Trust 0 0 200 ISHARES TR U S EQUITY FACTR 46434V282 28009 580 SH SOLE Avalon Trust 0 0 580 ISHARES TR U.S. MED DVC ETF 464288810 64764 1200 SH SOLE Avalon Trust 0 0 1200 ISHARES TR US INDUSTRIALS 464287754 4575 40 SH SOLE Avalon Trust 0 0 40 JABIL INC COM 466313103 89563 703 SH SOLE Avalon Trust 0 0 703 JOHNSON & JOHNSON COM 478160104 8934913 57005 SH SOLE Avalon Trust 0 0 57005 JPMORGAN CHASE & CO COM 46625H100 750652 4413 SH SOLE Avalon Trust 0 0 4413 KELLANOVA COM 487836108 4082 73 SH SOLE Avalon Trust 0 0 73 KIMBERLY-CLARK CORP COM 494368103 106322 875 SH SOLE Avalon Trust 0 0 875 KKR & CO INC COM 48251W104 23530 284 SH SOLE Avalon Trust 0 0 284 KORNIT DIGITAL LTD SHS M6372Q113 729230 38060 SH SOLE Avalon Trust 0 0 38060 KRAFT HEINZ CO COM 500754106 16641 450 SH SOLE Avalon Trust 0 0 450 KROGER CO COM 501044101 109704 2400 SH SOLE Avalon Trust 0 0 2400 KYMERA THERAPEUTICS INC COM 501575104 12730 500 SH SOLE Avalon Trust 0 0 500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4073 196 SH SOLE Avalon Trust 0 0 196 LAM RESEARCH CORP COM 512807108 43863 56 SH SOLE Avalon Trust 0 0 56 LAUDER ESTEE COS INC CL A 518439104 5850 40 SH SOLE Avalon Trust 0 0 40 LENNAR CORP CL A 526057104 1564920 10500 SH SOLE Avalon Trust 0 0 10500 LINDE PLC SHS G54950103 16921252 41200 SH SOLE Avalon Trust 0 0 41200 LIONS GATE ENTMNT CORP CL A VTG 535919401 10900 1000 SH SOLE Avalon Trust 0 0 1000 LIVE NATION ENTERTAINMENT IN COM 538034109 121680 1300 SH SOLE Avalon Trust 0 0 1300 LKQ CORP COM 501889208 19373636 405391 SH SOLE Avalon Trust 0 0 405391 LOWES COS INC COM 548661107 29394627 132081 SH SOLE Avalon Trust 0 0 132081 MARRIOTT INTL INC NEW CL A 571903202 38788 172 SH SOLE Avalon Trust 0 0 172 MARSH & MCLENNAN COS INC COM 571748102 26147 138 SH SOLE Avalon Trust 0 0 138 MASTERCARD INCORPORATED CL A 57636Q104 2628155 6162 SH SOLE Avalon Trust 0 0 6162 MCDONALDS CORP COM 580135101 322900 1089 SH SOLE Avalon Trust 0 0 1089 MEDTRONIC PLC SHS G5960L103 16476 200 SH SOLE Avalon Trust 0 0 200 MERCADOLIBRE INC COM 58733R102 7858 5 SH SOLE Avalon Trust 0 0 5 MERCK & CO INC COM 58933Y105 20700064 189874 SH SOLE Avalon Trust 0 0 189874 MGE ENERGY INC COM 55277P104 43386 600 SH SOLE Avalon Trust 0 0 600 MICROCHIP TECHNOLOGY INC. COM 595017104 120210 1333 SH SOLE Avalon Trust 0 0 1333 MICROSOFT CORP COM 594918104 89117720 236990 SH SOLE Avalon Trust 0 0 236990 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 26276 1288 SH SOLE Avalon Trust 0 0 1288 MONDELEZ INTL INC CL A 609207105 24571588 339246 SH SOLE Avalon Trust 0 0 339246 MONTROSE ENVIRONMENTAL GROUP COM 615111101 4331124 134800 SH SOLE Avalon Trust 0 0 134800 MOODYS CORP COM 615369105 5859 15 SH SOLE Avalon Trust 0 0 15 MORGAN STANLEY COM NEW 617446448 1212250 13000 SH SOLE Avalon Trust 0 0 13000 MOSAIC CO NEW COM 61945C103 8958 251 SH SOLE Avalon Trust 0 0 251 MPLX LP COM UNIT REP LTD 55336V100 62828 1711 SH SOLE Avalon Trust 0 0 1711 MYOMO INC COM NEW 62857J201 81 16 SH SOLE Avalon Trust 0 0 16 NATIONAL GRID PLC SPONSORED ADR NE 636274409 17338 255 SH SOLE Avalon Trust 0 0 255 NETEASE INC SPONSORED ADS 64110W102 20403 219 SH SOLE Avalon Trust 0 0 219 NETFLIX INC COM 64110L106 17041 35 SH SOLE Avalon Trust 0 0 35 NEXTERA ENERGY INC COM 65339F101 1673630 27554 SH SOLE Avalon Trust 0 0 27554 NIKE INC CL B 654106103 183701 1692 SH SOLE Avalon Trust 0 0 1692 NISOURCE INC COM 65473P105 132750 5000 SH SOLE Avalon Trust 0 0 5000 NORFOLK SOUTHN CORP COM 655844108 160092 677 SH SOLE Avalon Trust 0 0 677 NORTHROP GRUMMAN CORP COM 666807102 5648183 12065 SH SOLE Avalon Trust 0 0 12065 NOVARTIS AG SPONSORED ADR 66987V109 151455 1500 SH SOLE Avalon Trust 0 0 1500 NOVO-NORDISK A S ADR 670100205 245384 2372 SH SOLE Avalon Trust 0 0 2372 NURIX THERAPEUTICS INC COM 67080M103 72818 7056 SH SOLE Avalon Trust 0 0 7056 NVIDIA CORPORATION COM 67066G104 419947 848 SH SOLE Avalon Trust 0 0 848 NVR INC COM 62944T105 24067548 3438 SH SOLE Avalon Trust 0 0 3438 NXP SEMICONDUCTORS N V COM N6596X109 42491 185 SH SOLE Avalon Trust 0 0 185 OCCIDENTAL PETE CORP COM 674599105 119420 2000 SH SOLE Avalon Trust 0 0 2000 OLB GROUP INC COM 67086U307 38213 36050 SH SOLE Avalon Trust 0 0 36050 OPTIMIZERX CORP COM NEW 68401U204 28620 2000 SH SOLE Avalon Trust 0 0 2000 ORACLE CORP COM 68389X105 604747 5736 SH SOLE Avalon Trust 0 0 5736 ORGANON & CO COMMON STOCK 68622V106 188 13 SH SOLE Avalon Trust 0 0 13 OVINTIV INC COM 69047Q102 33555 764 SH SOLE Avalon Trust 0 0 764 OWENS CORNING NEW COM 690742101 963495 6500 SH SOLE Avalon Trust 0 0 6500 PACCAR INC COM 693718108 36619 375 SH SOLE Avalon Trust 0 0 375 PACER FDS TR TRENDP US LAR CP 69374H105 187749 4339 SH SOLE Avalon Trust 0 0 4339 PACKAGING CORP AMER COM 695156109 65164 400 SH SOLE Avalon Trust 0 0 400 PALO ALTO NETWORKS INC COM 697435105 9874057 33485 SH SOLE Avalon Trust 0 0 33485 PAYPAL HLDGS INC COM 70450Y103 164149 2673 SH SOLE Avalon Trust 0 0 2673 PEPSICO INC COM 713448108 516993 3044 SH SOLE Avalon Trust 0 0 3044 PERRIGO CO PLC SHS G97822103 3218 100 SH SOLE Avalon Trust 0 0 100 PFIZER INC COM 717081103 130074 4518 SH SOLE Avalon Trust 0 0 4518 PG&E CORP COM 69331C108 18030 1000 SH SOLE Avalon Trust 0 0 1000 PINTEREST INC CL A 72352L106 1852 50 SH SOLE Avalon Trust 0 0 50 PIPER SANDLER COMPANIES COM 724078100 350 2 SH SOLE Avalon Trust 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 21194320 136870 SH SOLE Avalon Trust 0 0 136870 POST HLDGS INC COM 737446104 8806 100 SH SOLE Avalon Trust 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1089379 7434 SH SOLE Avalon Trust 0 0 7434 PROGRESSIVE CORP COM 743315103 28075171 176263 SH SOLE Avalon Trust 0 0 176263 PROLOGIS INC. COM 74340W103 96776 726 SH SOLE Avalon Trust 0 0 726 PRUDENTIAL FINL INC COM 744320102 17009 164 SH SOLE Avalon Trust 0 0 164 QUALCOMM INC COM 747525103 49319 341 SH SOLE Avalon Trust 0 0 341 QUANTA SVCS INC COM 74762E102 20262326 93894 SH SOLE Avalon Trust 0 0 93894 REGENERON PHARMACEUTICALS COM 75886F107 8783 10 SH SOLE Avalon Trust 0 0 10 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3754 160 SH SOLE Avalon Trust 0 0 160 ROPER TECHNOLOGIES INC COM 776696106 71418 131 SH SOLE Avalon Trust 0 0 131 ROSS STORES INC COM 778296103 17299 125 SH SOLE Avalon Trust 0 0 125 RPM INTL INC COM 749685103 62290 558 SH SOLE Avalon Trust 0 0 558 S&P GLOBAL INC COM 78409V104 185900 422 SH SOLE Avalon Trust 0 0 422 SALESFORCE INC COM 79466L302 600223 2281 SH SOLE Avalon Trust 0 0 2281 SCHLUMBERGER LTD COM STK 806857108 18423 354 SH SOLE Avalon Trust 0 0 354 SCHWAB CHARLES CORP COM 808513105 963200 14000 SH SOLE Avalon Trust 0 0 14000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86789 1140 SH SOLE Avalon Trust 0 0 1140 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33184 400 SH SOLE Avalon Trust 0 0 400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38897 540 SH SOLE Avalon Trust 0 0 540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2476934 18162 SH SOLE Avalon Trust 0 0 18162 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63330 1000 SH SOLE Avalon Trust 0 0 1000 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173425 901 SH SOLE Avalon Trust 0 0 901 SERVICE CORP INTL COM 817565104 68450 1000 SH SOLE Avalon Trust 0 0 1000 SERVICENOW INC COM 81762P102 53694 76 SH SOLE Avalon Trust 0 0 76 SMUCKER J M CO COM NEW 832696405 379140 3000 SH SOLE Avalon Trust 0 0 3000 SONY GROUP CORP SPONSORED ADR 835699307 23673 250 SH SOLE Avalon Trust 0 0 250 SOUTHERN CO COM 842587107 77132 1100 SH SOLE Avalon Trust 0 0 1100 SPDR GOLD TR GOLD SHS 78463V107 1927376 10082 SH SOLE Avalon Trust 0 0 10082 SPDR S&P 500 ETF TR TR UNIT 78462F103 3819116 8035 SH SOLE Avalon Trust 0 0 8035 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 636255 1254 SH SOLE Avalon Trust 0 0 1254 SPOTIFY TECHNOLOGY S A SHS L8681T102 3947 21 SH SOLE Avalon Trust 0 0 21 STARBUCKS CORP COM 855244109 308769 3216 SH SOLE Avalon Trust 0 0 3216 STRIDE INC COM 86333M108 4869 82 SH SOLE Avalon Trust 0 0 82 STRYKER CORPORATION COM 863667101 29946 100 SH SOLE Avalon Trust 0 0 100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29965 500 SH SOLE Avalon Trust 0 0 500 SYNOPSYS INC COM 871607107 59215 115 SH SOLE Avalon Trust 0 0 115 SYSCO CORP COM 871829107 1390 19 SH SOLE Avalon Trust 0 0 19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 173056 1664 SH SOLE Avalon Trust 0 0 1664 TARGET CORP COM 87612E106 312860 2197 SH SOLE Avalon Trust 0 0 2197 TE CONNECTIVITY LTD SHS H84989104 12645 90 SH SOLE Avalon Trust 0 0 90 TESLA INC COM 88160R101 241523 972 SH SOLE Avalon Trust 0 0 972 TEXAS INSTRS INC COM 882508104 201996 1185 SH SOLE Avalon Trust 0 0 1185 THE CIGNA GROUP COM 125523100 281184 939 SH SOLE Avalon Trust 0 0 939 THERMO FISHER SCIENTIFIC INC COM 883556102 19266085 36297 SH SOLE Avalon Trust 0 0 36297 TJX COS INC NEW COM 872540109 20301639 216412 SH SOLE Avalon Trust 0 0 216412 TOAST INC CL A 888787108 18260 1000 SH SOLE Avalon Trust 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 2163393 8870 SH SOLE Avalon Trust 0 0 8870 TRANSDIGM GROUP INC COM 893641100 124427 123 SH SOLE Avalon Trust 0 0 123 TRAVELERS COMPANIES INC COM 89417E109 1347717 7075 SH SOLE Avalon Trust 0 0 7075 TRIMBLE INC COM 896239100 11182587 210199 SH SOLE Avalon Trust 0 0 210199 TRUIST FINL CORP COM 89832Q109 479960 13000 SH SOLE Avalon Trust 0 0 13000 TRUPANION INC COM 898202106 46376 1520 SH SOLE Avalon Trust 0 0 1520 TYLER TECHNOLOGIES INC COM 902252105 8910138 21310 SH SOLE Avalon Trust 0 0 21310 ULTA BEAUTY INC COM 90384S303 16701310 34085 SH SOLE Avalon Trust 0 0 34085 UNILEVER PLC SPON ADR NEW 904767704 181800 3750 SH SOLE Avalon Trust 0 0 3750 UNION PAC CORP COM 907818108 252252 1027 SH SOLE Avalon Trust 0 0 1027 UNITED PARCEL SERVICE INC CL B 911312106 94732 603 SH SOLE Avalon Trust 0 0 603 UNITED RENTALS INC COM 911363109 237970 415 SH SOLE Avalon Trust 0 0 415 UNITEDHEALTH GROUP INC COM 91324P102 960282 1824 SH SOLE Avalon Trust 0 0 1824 UNIVERSAL DISPLAY CORP COM 91347P105 108062 565 SH SOLE Avalon Trust 0 0 565 US BANCORP DEL COM NEW 902973304 26401 610 SH SOLE Avalon Trust 0 0 610 US FOODS HLDG CORP COM 912008109 15712 346 SH SOLE Avalon Trust 0 0 346 VALERO ENERGY CORP COM 91913Y100 20800 160 SH SOLE Avalon Trust 0 0 160 VALMONT INDS INC COM 920253101 9422129 40350 SH SOLE Avalon Trust 0 0 40350 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51733 1100 SH SOLE Avalon Trust 0 0 1100 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 23219908 285375 SH SOLE Avalon Trust 0 0 285375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127757 1737 SH SOLE Avalon Trust 0 0 1737 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1622497 9868 SH SOLE Avalon Trust 0 0 9868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1308900 6000 SH SOLE Avalon Trust 0 0 6000 VANGUARD INDEX FDS MID CAP ETF 922908629 58160 250 SH SOLE Avalon Trust 0 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 461593 5224 SH SOLE Avalon Trust 0 0 5224 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390936 895 SH SOLE Avalon Trust 0 0 895 VANGUARD INDEX FDS SMALL CP ETF 922908751 590285 2767 SH SOLE Avalon Trust 0 0 2767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1833711 7730 SH SOLE Avalon Trust 0 0 7730 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20505 318 SH SOLE Avalon Trust 0 0 318 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17558 301 SH SOLE Avalon Trust 0 0 301 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136320 800 SH SOLE Avalon Trust 0 0 800 VANGUARD STAR FDS VG TL INTL STK F 921909768 3651480 63000 SH SOLE Avalon Trust 0 0 63000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 364640 3334 SH SOLE Avalon Trust 0 0 3334 VANGUARD WORLD FD MEGA GRWTH IND 921910816 685626 2642 SH SOLE Avalon Trust 0 0 2642 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 295034 1545 SH SOLE Avalon Trust 0 0 1545 VANGUARD WORLD FDS INF TECH ETF 92204A702 52272 108 SH SOLE Avalon Trust 0 0 108 VERALTO CORP COM SHS 92338C103 10856511 131978 SH SOLE Avalon Trust 0 0 131978 VERISK ANALYTICS INC COM 92345Y106 475571 1991 SH SOLE Avalon Trust 0 0 1991 VERIZON COMMUNICATIONS INC COM 92343V104 77285 2050 SH SOLE Avalon Trust 0 0 2050 VISA INC COM CL A 92826C839 44419876 170616 SH SOLE Avalon Trust 0 0 170616 VITA COCO CO INC COM 92846Q107 16699 651 SH SOLE Avalon Trust 0 0 651 VULCAN MATLS CO COM 929160109 57888 255 SH SOLE Avalon Trust 0 0 255 WALMART INC COM 931142103 102473 650 SH SOLE Avalon Trust 0 0 650 WARNER BROS DISCOVERY INC COM SER A 934423104 4530 398 SH SOLE Avalon Trust 0 0 398 WASTE MGMT INC DEL COM 94106L109 12503151 69811 SH SOLE Avalon Trust 0 0 69811 WATERS CORP COM 941848103 439523 1335 SH SOLE Avalon Trust 0 0 1335 WEC ENERGY GROUP INC COM 92939U106 58919 700 SH SOLE Avalon Trust 0 0 700 WELLS FARGO CO NEW COM 949746101 62411 1268 SH SOLE Avalon Trust 0 0 1268 WESTERN UN CO COM 959802109 102512 8600 SH SOLE Avalon Trust 0 0 8600 WESTPORT FUEL SYSTEMS INC COM 960908507 87 13 SH SOLE Avalon Trust 0 0 13 WEYERHAEUSER CO MTN BE COM NEW 962166104 69367 1995 SH SOLE Avalon Trust 0 0 1995 WHIRLPOOL CORP COM 963320106 304425 2500 SH SOLE Avalon Trust 0 0 2500 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12060 50 SH SOLE Avalon Trust 0 0 50 WISDOMTREE TR WISDOMTREE US VA 97717W547 140350 2048 SH SOLE Avalon Trust 0 0 2048 WK KELLOGG CO COM SHS 92942W107 237 18 SH SOLE Avalon Trust 0 0 18 XCEL ENERGY INC COM 98389B100 49528 800 SH SOLE Avalon Trust 0 0 800 XYLEM INC COM 98419M100 34308 300 SH SOLE Avalon Trust 0 0 300 ZOETIS INC CL A 98978V103 303358 1537 SH SOLE Avalon Trust 0 0 1537