Avalon Investment & Advisory [Rocket]

Holdings

Avalon Investment & Advisory

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LAM RESEARCH CORP	LRCX	Common	224,749	35,714	119,143,743,000	119,074,556,000	3.26	0.17	Hist	03/31/2023
Apple Inc.	AAPL	Common	677,724	41,881	111,756,739,000	111,668,865,000	3.06	0.00	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	932,361	391,257	96,713,807,000	96,662,050,000	2.65		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	326,786	45,797	94,212,289,000	94,146,847,000	2.58	0.00	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	166,793	1,209	78,824,599,000	78,740,973,000	2.16	0.02	Hist	03/31/2023
CUMMINS INC	CMI	Common	294,169	37,282	70,271,117,000	70,218,838,000	1.92	0.21	Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	223,023	53,820	68,862,812,000	68,817,631,000	1.89	0.02	Hist	03/31/2023
MORGAN STANLEY	MS	Common	761,727	63,057	66,879,615,000	66,824,413,000	1.83	0.05	Hist	03/31/2023
Vontier Corp	VNT	COM	2,279,687	860,521	62,326,649,000	62,302,935,000	1.71		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	150,627	9,294	61,665,316,000	61,614,835,000	1.69		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	319,187	4,371	47,459,967,000	47,420,222,000	1.30	0.01	Hist	03/31/2023
PRICE T ROWE GROUP INC	TROW	Common	374,421	70,393	42,272,105,000	42,240,179,000	1.16		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	379,379	104,446	39,186,016,000	39,154,949,000	1.07		Hist	03/31/2023
COCA COLA CO	KO	Common	561,377	175,565	34,822,210,000	34,800,597,000	0.95		Hist	03/31/2023
JANUS DETROIT STR TR	JMBS	Common	668,860	116,578	31,229,059,000	31,204,190,000	0.85		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	110,676	10,466	30,742,542,000	30,730,377,000	0.84	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	230,155	162,167	25,238,809,000	25,232,873,000	0.69	0.01	Hist	03/31/2023
AMGEN INC	AMGN	Common	102,009	6,007	24,660,718,000	24,639,079,000	0.68	0.02	Hist	03/31/2023
iSHARES TRUST	MBB	Common	256,687	45,501	24,315,959,000	24,296,619,000	0.67		Hist	03/31/2023
iSHARES TRUST	IVV	Common	58,942	9,976	24,230,008,000	24,212,446,000	0.66		Hist	03/31/2023
PFIZER INC	PFE	Common	584,222	283,885	23,836,255,000	23,823,112,000	0.65	0.01	Hist	03/31/2023
SEMPRA	SRE	Common	131,201	14,380	19,832,408,000	19,814,892,000	0.54	0.04	Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	113,119	7,010	18,001,758,000	17,991,186,000	0.49		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	83,380	66,404	17,671,557,000	17,669,254,000	0.48	0.00	Hist	03/31/2023
VISA INC.	V	CL A	76,171	48,282	17,173,489,000	17,168,535,000	0.47	0.00	Hist	03/31/2023
CROWN CASTLE INC.	CCI	COM	127,837	5,373	17,109,699,000	17,091,997,000	0.47	0.03	Hist	03/31/2023
Coterra Energy Inc.	COG	Common	677,443	68,001	16,624,449,000	16,608,530,000	0.46	0.09	Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	169,030	12,700	16,566,630,000	16,556,725,000	0.45		Hist	03/31/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	127,678	24,269	16,035,049,000	16,020,552,000	0.44	0.07	Hist	03/31/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	43,877	3,868	15,579,100,000	15,566,213,000	0.43	0.07	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	75,611	63,870	15,105,566,000	15,103,877,000	0.41	0.01	Hist	03/31/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	234,254	31,707	14,230,902,000	14,216,256,000	0.39	0.27	Hist	03/31/2023
Chubb Ltd	CB	COM	73,078	59,991	14,190,209,000	14,187,829,000	0.39	0.02	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	65,291	54,633	13,545,271,000	13,542,444,000	0.37		Hist	03/31/2023
MCDONALDS CORP	MCD	Common	47,560	41,519	13,298,140,000	13,296,746,000	0.36	0.01	Hist	03/31/2023
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