The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 3,600 | 3,000 | SH | SOLE | Avalon Trust | 0 | 0 | 3,000 | ||
3M CO | COM | 88579Y101 | 327,008 | 3,200 | SH | SOLE | Avalon Trust | 0 | 0 | 3,200 | ||
ABBOTT LABS | COM | 002824100 | 573,895 | 5,523 | SH | SOLE | Avalon Trust | 0 | 0 | 5,523 | ||
ABBVIE INC | COM | 00287Y109 | 633,767 | 3,695 | SH | SOLE | Avalon Trust | 0 | 0 | 3,695 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,926 | 682 | SH | SOLE | Avalon Trust | 0 | 0 | 682 | ||
ADOBE INC | COM | 00724F101 | 27,052,021 | 48,695 | SH | SOLE | Avalon Trust | 0 | 0 | 48,695 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43,306 | 270 | SH | SOLE | Avalon Trust | 0 | 0 | 270 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,056 | 25 | SH | SOLE | Avalon Trust | 0 | 0 | 25 | ||
AES CORP | COM | 00130H105 | 175,700 | 10,000 | SH | SOLE | Avalon Trust | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 167,217 | 648 | SH | SOLE | Avalon Trust | 0 | 0 | 648 | ||
AIRBNB INC | COM CL A | 009066101 | 11,373 | 75 | SH | SOLE | Avalon Trust | 0 | 0 | 75 | ||
ALBEMARLE CORP | COM | 012653101 | 9,552 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
ALCON AG | ORD SHS | H01301128 | 26,724 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 4,790 | 30 | SH | SOLE | Avalon Trust | 0 | 0 | 30 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 2,937 | 14,500 | SH | SOLE | Avalon Trust | 0 | 0 | 14,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,566,911 | 96,442 | SH | SOLE | Avalon Trust | 0 | 0 | 96,442 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,800,392 | 467,781 | SH | SOLE | Avalon Trust | 0 | 0 | 467,781 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,420,142 | 51,830 | SH | SOLE | Avalon Trust | 0 | 0 | 51,830 | ||
AMAZON COM INC | COM | 023135106 | 72,070,269 | 372,938 | SH | SOLE | Avalon Trust | 0 | 0 | 372,938 | ||
AMEREN CORP | COM | 023608102 | 43,662 | 614 | SH | SOLE | Avalon Trust | 0 | 0 | 614 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 63,349 | 722 | SH | SOLE | Avalon Trust | 0 | 0 | 722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 153,055 | 661 | SH | SOLE | Avalon Trust | 0 | 0 | 661 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,851,216 | 76,403 | SH | SOLE | Avalon Trust | 0 | 0 | 76,403 | ||
AMGEN INC | COM | 031162100 | 62,490 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,086,097 | 26,663 | SH | SOLE | Avalon Trust | 0 | 0 | 26,663 | ||
AON PLC | SHS CL A | G0403H108 | 13,852,866 | 47,186 | SH | SOLE | Avalon Trust | 0 | 0 | 47,186 | ||
APPLE INC | COM | 037833100 | 98,576,653 | 468,031 | SH | SOLE | Avalon Trust | 0 | 0 | 468,031 | ||
APTIV PLC | SHS | G6095L109 | 5,897,675 | 83,750 | SH | SOLE | Avalon Trust | 0 | 0 | 83,750 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 104,880 | 8,000 | SH | SOLE | Avalon Trust | 0 | 0 | 8,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 243,675 | 23,750 | SH | SOLE | Avalon Trust | 0 | 0 | 23,750 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39,887 | 39 | SH | SOLE | Avalon Trust | 0 | 0 | 39 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 214,473 | 2,750 | SH | SOLE | Avalon Trust | 0 | 0 | 2,750 | ||
AT&T INC | COM | 00206R102 | 26,430 | 1,383 | SH | SOLE | Avalon Trust | 0 | 0 | 1,383 | ||
AUTODESK INC | COM | 052769106 | 43,552 | 176 | SH | SOLE | Avalon Trust | 0 | 0 | 176 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449,454 | 1,883 | SH | SOLE | Avalon Trust | 0 | 0 | 1,883 | ||
AUTONATION INC | COM | 05329W102 | 30,123 | 189 | SH | SOLE | Avalon Trust | 0 | 0 | 189 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,793,670 | 71,505 | SH | SOLE | Avalon Trust | 0 | 0 | 71,505 | ||
BANK AMERICA CORP | COM | 060505104 | 109,288 | 2,748 | SH | SOLE | Avalon Trust | 0 | 0 | 2,748 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,265,158 | 38 | SH | SOLE | Avalon Trust | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,243,097 | 98,926 | SH | SOLE | Avalon Trust | 0 | 0 | 98,926 | ||
BIO-TECHNE CORP | COM | 09073M104 | 42,704 | 596 | SH | SOLE | Avalon Trust | 0 | 0 | 596 | ||
BLACKROCK INC | COM | 09247X101 | 62,986 | 80 | SH | SOLE | Avalon Trust | 0 | 0 | 80 | ||
BLACKSTONE INC | COM | 09260D107 | 78,366 | 633 | SH | SOLE | Avalon Trust | 0 | 0 | 633 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,272,475 | 267,359 | SH | SOLE | Avalon Trust | 0 | 0 | 267,359 | ||
BOEING CO | COM | 097023105 | 6,553 | 36 | SH | SOLE | Avalon Trust | 0 | 0 | 36 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,718 | 295 | SH | SOLE | Avalon Trust | 0 | 0 | 295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,638 | 521 | SH | SOLE | Avalon Trust | 0 | 0 | 521 | ||
BROADCOM INC | COM | 11135F101 | 69,198,344 | 43,100 | SH | SOLE | Avalon Trust | 0 | 0 | 43,100 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,339,582 | 32,248 | SH | SOLE | Avalon Trust | 0 | 0 | 32,248 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,050,328 | 220,493 | SH | SOLE | Avalon Trust | 0 | 0 | 220,493 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 6,139,618 | 182,401 | SH | SOLE | Avalon Trust | 0 | 0 | 182,401 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,514 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 167,000 | 20,000 | SH | SOLE | Avalon Trust | 0 | 0 | 20,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,299,430 | 11,000 | SH | SOLE | Avalon Trust | 0 | 0 | 11,000 | ||
CATERPILLAR INC | COM | 149123101 | 259,818 | 780 | SH | SOLE | Avalon Trust | 0 | 0 | 780 | ||
CENCORA INC | COM | 03073E105 | 234,312 | 1,040 | SH | SOLE | Avalon Trust | 0 | 0 | 1,040 | ||
CERENCE INC | COM | 156727109 | 708 | 250 | SH | SOLE | Avalon Trust | 0 | 0 | 250 | ||
CF INDS HLDGS INC | COM | 125269100 | 667,080 | 9,000 | SH | SOLE | Avalon Trust | 0 | 0 | 9,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 59,956 | 383 | SH | SOLE | Avalon Trust | 0 | 0 | 383 | ||
CHUBB LIMITED | COM | H1467J104 | 118,868 | 466 | SH | SOLE | Avalon Trust | 0 | 0 | 466 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 25,195 | 243 | SH | SOLE | Avalon Trust | 0 | 0 | 243 | ||
CINCINNATI FINL CORP | COM | 172062101 | 25,392 | 215 | SH | SOLE | Avalon Trust | 0 | 0 | 215 | ||
CINTAS CORP | COM | 172908105 | 70,026 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 244,392 | 5,144 | SH | SOLE | Avalon Trust | 0 | 0 | 5,144 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,384 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 962 | 360 | SH | SOLE | Avalon Trust | 0 | 0 | 360 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,344 | 1,715 | SH | SOLE | Avalon Trust | 0 | 0 | 1,715 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 50,248 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
CMS ENERGY CORP | COM | 125896100 | 17,387,225 | 292,075 | SH | SOLE | Avalon Trust | 0 | 0 | 292,075 | ||
COCA COLA CO | COM | 191216100 | 302,879 | 4,759 | SH | SOLE | Avalon Trust | 0 | 0 | 4,759 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 17,684 | 206 | SH | SOLE | Avalon Trust | 0 | 0 | 206 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67,152 | 692 | SH | SOLE | Avalon Trust | 0 | 0 | 692 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,755 | 530 | SH | SOLE | Avalon Trust | 0 | 0 | 530 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 59 | 52 | SH | SOLE | Avalon Trust | 0 | 0 | 52 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34,314 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
COOPER COS INC | COM | 216648501 | 8,730 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,344 | 153 | SH | SOLE | Avalon Trust | 0 | 0 | 153 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,883,578 | 2,216 | SH | SOLE | Avalon Trust | 0 | 0 | 2,216 | ||
CROWN CASTLE INC | COM | 22822V101 | 36,638 | 375 | SH | SOLE | Avalon Trust | 0 | 0 | 375 | ||
CUMMINS INC | COM | 231021106 | 110,772 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
CYBIN INC | COM | 23256X100 | 2,033 | 7,500 | SH | SOLE | Avalon Trust | 0 | 0 | 7,500 | ||
D R HORTON INC | COM | 23331A109 | 1,832,090 | 13,000 | SH | SOLE | Avalon Trust | 0 | 0 | 13,000 | ||
DANAHER CORPORATION | COM | 235851102 | 17,253,392 | 69,055 | SH | SOLE | Avalon Trust | 0 | 0 | 69,055 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 30,231 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
DEXCOM INC | COM | 252131107 | 24,944 | 220 | SH | SOLE | Avalon Trust | 0 | 0 | 220 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 63,405 | 417 | SH | SOLE | Avalon Trust | 0 | 0 | 417 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,891 | 590 | SH | SOLE | Avalon Trust | 0 | 0 | 590 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 31,243 | 1,210 | SH | SOLE | Avalon Trust | 0 | 0 | 1,210 | ||
E L F BEAUTY INC | COM | 26856L103 | 127,065 | 603 | SH | SOLE | Avalon Trust | 0 | 0 | 603 | ||
EATON CORP PLC | SHS | G29183103 | 62,710 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
EBAY INC. | COM | 278642103 | 16,116 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 214,200 | 900 | SH | SOLE | Avalon Trust | 0 | 0 | 900 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 189,359 | 2,050 | SH | SOLE | Avalon Trust | 0 | 0 | 2,050 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 216,744 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
ELI LILLY & CO | COM | 532457108 | 837,477 | 925 | SH | SOLE | Avalon Trust | 0 | 0 | 925 | ||
EMERSON ELEC CO | COM | 291011104 | 176,256 | 1,600 | SH | SOLE | Avalon Trust | 0 | 0 | 1,600 | ||
ENTEGRIS INC | COM | 29362U104 | 406,200 | 3,000 | SH | SOLE | Avalon Trust | 0 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 139,887 | 4,827 | SH | SOLE | Avalon Trust | 0 | 0 | 4,827 | ||
EQUINIX INC | COM | 29444U700 | 3,783 | 5 | SH | SOLE | Avalon Trust | 0 | 0 | 5 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 131,030 | 1,050 | SH | SOLE | Avalon Trust | 0 | 0 | 1,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 191,560 | 1,664 | SH | SOLE | Avalon Trust | 0 | 0 | 1,664 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 50,485 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 239,872 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 49,769 | 257 | SH | SOLE | Avalon Trust | 0 | 0 | 257 | ||
FIRST SOLAR INC | COM | 336433107 | 31,257,775 | 138,640 | SH | SOLE | Avalon Trust | 0 | 0 | 138,640 | ||
FORTINET INC | COM | 34959E109 | 67,202 | 1,115 | SH | SOLE | Avalon Trust | 0 | 0 | 1,115 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 87,432 | 1,799 | SH | SOLE | Avalon Trust | 0 | 0 | 1,799 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 15,485 | 150 | SH | SOLE | Avalon Trust | 0 | 0 | 150 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,295 | 150 | SH | SOLE | Avalon Trust | 0 | 0 | 150 | ||
GE AEROSPACE | COM NEW | 369604301 | 10,334 | 65 | SH | SOLE | Avalon Trust | 0 | 0 | 65 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,195 | 41 | SH | SOLE | Avalon Trust | 0 | 0 | 41 | ||
GE VERNOVA INC | COM | 36828A101 | 5,317 | 31 | SH | SOLE | Avalon Trust | 0 | 0 | 31 | ||
GENERAL MLS INC | COM | 370334104 | 588,192 | 9,298 | SH | SOLE | Avalon Trust | 0 | 0 | 9,298 | ||
GENERAL MTRS CO | COM | 37045V100 | 320,574 | 6,900 | SH | SOLE | Avalon Trust | 0 | 0 | 6,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 768,944 | 1,700 | SH | SOLE | Avalon Trust | 0 | 0 | 1,700 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,012,760 | 169,350 | SH | SOLE | Avalon Trust | 0 | 0 | 169,350 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,100 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 502,247 | 1,459 | SH | SOLE | Avalon Trust | 0 | 0 | 1,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,813 | 60 | SH | SOLE | Avalon Trust | 0 | 0 | 60 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 269,978 | 1,096 | SH | SOLE | Avalon Trust | 0 | 0 | 1,096 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 690 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
IAC INC | COM NEW | 44891N208 | 84,330 | 1,800 | SH | SOLE | Avalon Trust | 0 | 0 | 1,800 | ||
IDACORP INC | COM | 451107106 | 46,575 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 24,360 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 34,222 | 1,105 | SH | SOLE | Avalon Trust | 0 | 0 | 1,105 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,845 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,385 | 1,361 | SH | SOLE | Avalon Trust | 0 | 0 | 1,361 | ||
INTUIT | COM | 461202103 | 103,182 | 157 | SH | SOLE | Avalon Trust | 0 | 0 | 157 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,135 | 605 | SH | SOLE | Avalon Trust | 0 | 0 | 605 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 151,334 | 2,330 | SH | SOLE | Avalon Trust | 0 | 0 | 2,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 130,798 | 273 | SH | SOLE | Avalon Trust | 0 | 0 | 273 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 46,842 | 927 | SH | SOLE | Avalon Trust | 0 | 0 | 927 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 32,610 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,851 | 1,655 | SH | SOLE | Avalon Trust | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 103,974 | 190 | SH | SOLE | Avalon Trust | 0 | 0 | 190 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 17,597,144 | 128,203 | SH | SOLE | Avalon Trust | 0 | 0 | 128,203 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 579,581 | 2,350 | SH | SOLE | Avalon Trust | 0 | 0 | 2,350 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 127,338 | 1,694 | SH | SOLE | Avalon Trust | 0 | 0 | 1,694 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 338,750 | 5,000 | SH | SOLE | Avalon Trust | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 494,693 | 5,892 | SH | SOLE | Avalon Trust | 0 | 0 | 5,892 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 162,160 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,913 | 1,700 | SH | SOLE | Avalon Trust | 0 | 0 | 1,700 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,871 | 108 | SH | SOLE | Avalon Trust | 0 | 0 | 108 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24,196 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 32,301 | 580 | SH | SOLE | Avalon Trust | 0 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 56,040 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
JABIL INC | COM | 466313103 | 75,283 | 692 | SH | SOLE | Avalon Trust | 0 | 0 | 692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,908,670 | 54,110 | SH | SOLE | Avalon Trust | 0 | 0 | 54,110 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 887,517 | 4,388 | SH | SOLE | Avalon Trust | 0 | 0 | 4,388 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232,475 | 1,700 | SH | SOLE | Avalon Trust | 0 | 0 | 1,700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 194,586 | 1,408 | SH | SOLE | Avalon Trust | 0 | 0 | 1,408 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,740 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
KKR & CO INC | COM | 48251W104 | 2,134,689 | 20,284 | SH | SOLE | Avalon Trust | 0 | 0 | 20,284 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 552,807 | 37,760 | SH | SOLE | Avalon Trust | 0 | 0 | 37,760 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,499 | 450 | SH | SOLE | Avalon Trust | 0 | 0 | 450 | ||
KROGER CO | COM | 501044101 | 119,832 | 2,400 | SH | SOLE | Avalon Trust | 0 | 0 | 2,400 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,157 | 196 | SH | SOLE | Avalon Trust | 0 | 0 | 196 | ||
LAKELAND INDS INC | COM | 511795106 | 34,410 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,984 | 46 | SH | SOLE | Avalon Trust | 0 | 0 | 46 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,256 | 40 | SH | SOLE | Avalon Trust | 0 | 0 | 40 | ||
LENNAR CORP | CL A | 526057104 | 1,348,830 | 9,000 | SH | SOLE | Avalon Trust | 0 | 0 | 9,000 | ||
LINDE PLC | SHS | G54950103 | 19,120,269 | 43,573 | SH | SOLE | Avalon Trust | 0 | 0 | 43,573 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 9,420 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 121,862 | 1,300 | SH | SOLE | Avalon Trust | 0 | 0 | 1,300 | ||
LKQ CORP | COM | 501889208 | 1,268,495 | 30,500 | SH | SOLE | Avalon Trust | 0 | 0 | 30,500 | ||
LOWES COS INC | COM | 548661107 | 29,556,191 | 134,066 | SH | SOLE | Avalon Trust | 0 | 0 | 134,066 | ||
MARKEL GROUP INC | COM | 570535104 | 787,830 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,585 | 172 | SH | SOLE | Avalon Trust | 0 | 0 | 172 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,080 | 138 | SH | SOLE | Avalon Trust | 0 | 0 | 138 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,659,313 | 6,028 | SH | SOLE | Avalon Trust | 0 | 0 | 6,028 | ||
MCDONALDS CORP | COM | 580135101 | 270,895 | 1,063 | SH | SOLE | Avalon Trust | 0 | 0 | 1,063 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,742 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,217 | 5 | SH | SOLE | Avalon Trust | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 23,516,553 | 189,956 | SH | SOLE | Avalon Trust | 0 | 0 | 189,956 | ||
MGE ENERGY INC | COM | 55277P104 | 44,832 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 121,970 | 1,333 | SH | SOLE | Avalon Trust | 0 | 0 | 1,333 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 52,612 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 107,777,970 | 241,141 | SH | SOLE | Avalon Trust | 0 | 0 | 241,141 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,673 | 245 | SH | SOLE | Avalon Trust | 0 | 0 | 245 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,651,795 | 346,146 | SH | SOLE | Avalon Trust | 0 | 0 | 346,146 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,085,782 | 136,575 | SH | SOLE | Avalon Trust | 0 | 0 | 136,575 | ||
MOODYS CORP | COM | 615369105 | 6,314 | 15 | SH | SOLE | Avalon Trust | 0 | 0 | 15 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,263,470 | 13,000 | SH | SOLE | Avalon Trust | 0 | 0 | 13,000 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 59,073 | 1,387 | SH | SOLE | Avalon Trust | 0 | 0 | 1,387 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 14,484 | 255 | SH | SOLE | Avalon Trust | 0 | 0 | 255 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 19,499 | 204 | SH | SOLE | Avalon Trust | 0 | 0 | 204 | ||
NETFLIX INC | COM | 64110L106 | 23,621 | 35 | SH | SOLE | Avalon Trust | 0 | 0 | 35 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,951,099 | 27,554 | SH | SOLE | Avalon Trust | 0 | 0 | 27,554 | ||
NIKE INC | CL B | 654106103 | 125,718 | 1,668 | SH | SOLE | Avalon Trust | 0 | 0 | 1,668 | ||
NISOURCE INC | COM | 65473P105 | 144,050 | 5,000 | SH | SOLE | Avalon Trust | 0 | 0 | 5,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 140,894 | 656 | SH | SOLE | Avalon Trust | 0 | 0 | 656 | ||
NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | 74,558 | 2,600 | SH | SOLE | Avalon Trust | 0 | 0 | 2,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,131,935 | 9,478 | SH | SOLE | Avalon Trust | 0 | 0 | 9,478 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 159,690 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 338,580 | 2,372 | SH | SOLE | Avalon Trust | 0 | 0 | 2,372 | ||
NUCOR CORP | COM | 670346105 | 47,424 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 147,259 | 7,056 | SH | SOLE | Avalon Trust | 0 | 0 | 7,056 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,021,290 | 396,805 | SH | SOLE | Avalon Trust | 0 | 0 | 396,805 | ||
NVR INC | COM | 62944T105 | 25,618,979 | 3,376 | SH | SOLE | Avalon Trust | 0 | 0 | 3,376 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,782 | 185 | SH | SOLE | Avalon Trust | 0 | 0 | 185 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 126,060 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
OLB GROUP INC | COM | 67086U406 | 108,147 | 36,050 | SH | SOLE | Avalon Trust | 0 | 0 | 36,050 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 20,000 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 866,404 | 6,136 | SH | SOLE | Avalon Trust | 0 | 0 | 6,136 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 105,606 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
OSCAR HEALTH INC | CL A | 687793109 | 73,295 | 4,633 | SH | SOLE | Avalon Trust | 0 | 0 | 4,633 | ||
OVINTIV INC | COM | 69047Q102 | 35,809 | 764 | SH | SOLE | Avalon Trust | 0 | 0 | 764 | ||
OWENS CORNING NEW | COM | 690742101 | 955,460 | 5,500 | SH | SOLE | Avalon Trust | 0 | 0 | 5,500 | ||
PACCAR INC | COM | 693718108 | 141,543 | 1,375 | SH | SOLE | Avalon Trust | 0 | 0 | 1,375 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 41,351 | 831 | SH | SOLE | Avalon Trust | 0 | 0 | 831 | ||
PACKAGING CORP AMER | COM | 695156109 | 54,768 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,746,697 | 34,650 | SH | SOLE | Avalon Trust | 0 | 0 | 34,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 113,275 | 1,952 | SH | SOLE | Avalon Trust | 0 | 0 | 1,952 | ||
PEPSICO INC | COM | 713448108 | 502,047 | 3,044 | SH | SOLE | Avalon Trust | 0 | 0 | 3,044 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,568 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 55,205 | 1,973 | SH | SOLE | Avalon Trust | 0 | 0 | 1,973 | ||
PINTEREST INC | CL A | 72352L106 | 2,204 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,125,068 | 135,870 | SH | SOLE | Avalon Trust | 0 | 0 | 135,870 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 49,816 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,226,016 | 7,434 | SH | SOLE | Avalon Trust | 0 | 0 | 7,434 | ||
PROGRESSIVE CORP | COM | 743315103 | 35,983,265 | 173,238 | SH | SOLE | Avalon Trust | 0 | 0 | 173,238 | ||
PROLOGIS INC. | COM | 74340W103 | 81,538 | 726 | SH | SOLE | Avalon Trust | 0 | 0 | 726 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,219 | 164 | SH | SOLE | Avalon Trust | 0 | 0 | 164 | ||
QUALCOMM INC | COM | 747525103 | 67,921 | 341 | SH | SOLE | Avalon Trust | 0 | 0 | 341 | ||
QUANTA SVCS INC | COM | 74762E102 | 23,741,916 | 93,439 | SH | SOLE | Avalon Trust | 0 | 0 | 93,439 | ||
RESMED INC | COM | 761152107 | 18,192,557 | 95,040 | SH | SOLE | Avalon Trust | 0 | 0 | 95,040 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,148 | 160 | SH | SOLE | Avalon Trust | 0 | 0 | 160 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 145,988 | 259 | SH | SOLE | Avalon Trust | 0 | 0 | 259 | ||
ROSS STORES INC | COM | 778296103 | 18,165 | 125 | SH | SOLE | Avalon Trust | 0 | 0 | 125 | ||
RPM INTL INC | COM | 749685103 | 43,072 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
S&P GLOBAL INC | COM | 78409V104 | 188,212 | 422 | SH | SOLE | Avalon Trust | 0 | 0 | 422 | ||
SALESFORCE INC | COM | 79466L302 | 586,446 | 2,281 | SH | SOLE | Avalon Trust | 0 | 0 | 2,281 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,031,660 | 14,000 | SH | SOLE | Avalon Trust | 0 | 0 | 14,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88,647 | 1,140 | SH | SOLE | Avalon Trust | 0 | 0 | 1,140 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,336 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,069 | 249 | SH | SOLE | Avalon Trust | 0 | 0 | 249 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,433,005 | 16,693 | SH | SOLE | Avalon Trust | 0 | 0 | 16,693 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 34,070 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,834 | 901 | SH | SOLE | Avalon Trust | 0 | 0 | 901 | ||
SERVICE CORP INTL | COM | 817565104 | 71,130 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 59,787 | 76 | SH | SOLE | Avalon Trust | 0 | 0 | 76 | ||
SMUCKER J M CO | COM NEW | 832696405 | 327,120 | 3,000 | SH | SOLE | Avalon Trust | 0 | 0 | 3,000 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 39,660 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 21,238 | 250 | SH | SOLE | Avalon Trust | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,995,723 | 9,282 | SH | SOLE | Avalon Trust | 0 | 0 | 9,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,302,604 | 7,906 | SH | SOLE | Avalon Trust | 0 | 0 | 7,906 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 670,991 | 1,254 | SH | SOLE | Avalon Trust | 0 | 0 | 1,254 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,590 | 21 | SH | SOLE | Avalon Trust | 0 | 0 | 21 | ||
STARBUCKS CORP | COM | 855244109 | 222,651 | 2,860 | SH | SOLE | Avalon Trust | 0 | 0 | 2,860 | ||
STRIDE INC | COM | 86333M108 | 5,781 | 82 | SH | SOLE | Avalon Trust | 0 | 0 | 82 | ||
STRYKER CORPORATION | COM | 863667101 | 34,025 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 28,270 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
SYNOPSYS INC | COM | 871607107 | 68,432 | 115 | SH | SOLE | Avalon Trust | 0 | 0 | 115 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289,220 | 1,664 | SH | SOLE | Avalon Trust | 0 | 0 | 1,664 | ||
TARGET CORP | COM | 87612E106 | 321,505 | 2,172 | SH | SOLE | Avalon Trust | 0 | 0 | 2,172 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,539 | 90 | SH | SOLE | Avalon Trust | 0 | 0 | 90 | ||
TESLA INC | COM | 88160R101 | 158,700 | 802 | SH | SOLE | Avalon Trust | 0 | 0 | 802 | ||
TEXAS INSTRS INC | COM | 882508104 | 220,792 | 1,135 | SH | SOLE | Avalon Trust | 0 | 0 | 1,135 | ||
THE CIGNA GROUP | COM | 125523100 | 310,406 | 939 | SH | SOLE | Avalon Trust | 0 | 0 | 939 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,297,488 | 34,896 | SH | SOLE | Avalon Trust | 0 | 0 | 34,896 | ||
TJX COS INC NEW | COM | 872540109 | 23,682,764 | 215,102 | SH | SOLE | Avalon Trust | 0 | 0 | 215,102 | ||
TOAST INC | CL A | 888787108 | 25,770 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,917,610 | 8,870 | SH | SOLE | Avalon Trust | 0 | 0 | 8,870 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 157,147 | 123 | SH | SOLE | Avalon Trust | 0 | 0 | 123 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,331,877 | 6,550 | SH | SOLE | Avalon Trust | 0 | 0 | 6,550 | ||
TRIMBLE INC | COM | 896239100 | 11,453,759 | 204,824 | SH | SOLE | Avalon Trust | 0 | 0 | 204,824 | ||
TRUIST FINL CORP | COM | 89832Q109 | 505,050 | 13,000 | SH | SOLE | Avalon Trust | 0 | 0 | 13,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,689,103 | 21,260 | SH | SOLE | Avalon Trust | 0 | 0 | 21,260 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,744,690 | 35,620 | SH | SOLE | Avalon Trust | 0 | 0 | 35,620 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 32,994 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 221,509 | 979 | SH | SOLE | Avalon Trust | 0 | 0 | 979 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,453 | 603 | SH | SOLE | Avalon Trust | 0 | 0 | 603 | ||
UNITED RENTALS INC | COM | 911363109 | 225,709 | 349 | SH | SOLE | Avalon Trust | 0 | 0 | 349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,611,299 | 3,164 | SH | SOLE | Avalon Trust | 0 | 0 | 3,164 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 77,793 | 370 | SH | SOLE | Avalon Trust | 0 | 0 | 370 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,217 | 610 | SH | SOLE | Avalon Trust | 0 | 0 | 610 | ||
US FOODS HLDG CORP | COM | 912008109 | 7,947 | 150 | SH | SOLE | Avalon Trust | 0 | 0 | 150 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,477 | 137 | SH | SOLE | Avalon Trust | 0 | 0 | 137 | ||
VALMONT INDS INC | COM | 920253101 | 11,205,794 | 40,830 | SH | SOLE | Avalon Trust | 0 | 0 | 40,830 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 50,424 | 1,100 | SH | SOLE | Avalon Trust | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 26,069,513 | 284,975 | SH | SOLE | Avalon Trust | 0 | 0 | 284,975 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,665,620 | 9,868 | SH | SOLE | Avalon Trust | 0 | 0 | 9,868 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,497,720 | 6,000 | SH | SOLE | Avalon Trust | 0 | 0 | 6,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437,563 | 5,224 | SH | SOLE | Avalon Trust | 0 | 0 | 5,224 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,558 | 445 | SH | SOLE | Avalon Trust | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,317 | 2,767 | SH | SOLE | Avalon Trust | 0 | 0 | 2,767 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,976,899 | 7,390 | SH | SOLE | Avalon Trust | 0 | 0 | 7,390 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,455 | 301 | SH | SOLE | Avalon Trust | 0 | 0 | 301 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 127,785 | 700 | SH | SOLE | Avalon Trust | 0 | 0 | 700 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,798,900 | 63,000 | SH | SOLE | Avalon Trust | 0 | 0 | 63,000 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 313,682 | 1,545 | SH | SOLE | Avalon Trust | 0 | 0 | 1,545 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 62,272 | 108 | SH | SOLE | Avalon Trust | 0 | 0 | 108 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 395,079 | 3,334 | SH | SOLE | Avalon Trust | 0 | 0 | 3,334 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 830,143 | 2,642 | SH | SOLE | Avalon Trust | 0 | 0 | 2,642 | ||
VERALTO CORP | COM SHS | 92338C103 | 12,628,199 | 132,274 | SH | SOLE | Avalon Trust | 0 | 0 | 132,274 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 536,675 | 1,991 | SH | SOLE | Avalon Trust | 0 | 0 | 1,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,542 | 2,050 | SH | SOLE | Avalon Trust | 0 | 0 | 2,050 | ||
VISA INC | COM CL A | 92826C839 | 44,706,778 | 170,331 | SH | SOLE | Avalon Trust | 0 | 0 | 170,331 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,510 | 126 | SH | SOLE | Avalon Trust | 0 | 0 | 126 | ||
VULCAN MATLS CO | COM | 929160109 | 63,414 | 255 | SH | SOLE | Avalon Trust | 0 | 0 | 255 | ||
WALMART INC | COM | 931142103 | 132,035 | 1,950 | SH | SOLE | Avalon Trust | 0 | 0 | 1,950 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,485 | 334 | SH | SOLE | Avalon Trust | 0 | 0 | 334 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,043,759 | 51,766 | SH | SOLE | Avalon Trust | 0 | 0 | 51,766 | ||
WATERS CORP | COM | 941848103 | 387,311 | 1,335 | SH | SOLE | Avalon Trust | 0 | 0 | 1,335 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,922 | 700 | SH | SOLE | Avalon Trust | 0 | 0 | 700 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,268 | 1,200 | SH | SOLE | Avalon Trust | 0 | 0 | 1,200 | ||
WESTERN UN CO | COM | 959802109 | 105,092 | 8,600 | SH | SOLE | Avalon Trust | 0 | 0 | 8,600 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 73 | 13 | SH | SOLE | Avalon Trust | 0 | 0 | 13 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56,639 | 1,995 | SH | SOLE | Avalon Trust | 0 | 0 | 1,995 | ||
WHIRLPOOL CORP | COM | 963320106 | 255,500 | 2,500 | SH | SOLE | Avalon Trust | 0 | 0 | 2,500 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,107 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 149,483 | 2,048 | SH | SOLE | Avalon Trust | 0 | 0 | 2,048 | ||
XCEL ENERGY INC | COM | 98389B100 | 42,728 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
XYLEM INC | COM | 98419M100 | 40,689 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 143,369 | 827 | SH | SOLE | Avalon Trust | 0 | 0 | 827 |