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
CHEVRON CORP	CVX	Common	503,278	-15,150	82,114,814,000	82,040,332,000	2.25	0.03	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
Merck & Co., Inc.	MRK	COM	736,753	-22,980	78,383,138,000	78,317,710,000	2.15		Hist	03/31/2023
TEXAS INSTRUMENTS INC	TXN	Common	408,096	-22,674	75,909,868,000	75,843,193,000	2.08		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
PEPSICO INC	PEP	Common	351,477	-3,183	64,074,169,000	64,016,267,000	1.75		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
CAL-MAINE FOODS INC	CALM	Common	810,594	-25,107	49,357,097,000	49,310,640,000	1.35	1.66	Hist	03/31/2023
Accenture plc	ACN	COM	171,947	-4,041	49,144,116,000	49,098,834,000	1.35	0.03	Hist	03/31/2023
Phillips 66	PSX	COM	482,214	-28,119	48,886,834,000	48,845,640,000	1.34	0.10	Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	370,219	-30,330	48,243,266,000	48,201,409,000	1.32		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
CARMAX INC	KMX	Common	731,690	731,690	47,033,033,000	47,033,033,000	1.29	0.46	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	1,253,050	-35,310	46,839,013,000	46,787,195,000	1.28	0.03	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	96,162	-2,006	45,458,738,000	45,420,817,000	1.24	0.04	Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	150,066	-8,831	44,287,609,000	44,243,763,000	1.21	0.01	Hist	03/31/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	440,740	-13,641	43,796,339,000	43,752,578,000	1.20		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	501,695	-36,496	43,717,726,000	43,678,320,000	1.20	0.09	Hist	03/31/2023
Discover Financial Services	DFS	Common	434,066	-35,614	42,903,119,000	42,860,416,000	1.17	0.17	Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	220,686	-19,284	42,810,877,000	42,772,112,000	1.17	0.03	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
AbbVie Inc.	ABBV	COM	248,957	-7,566	39,676,235,000	39,641,807,000	1.09		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
Sunnova Energy International Inc.	NOVA	Common	2,269,347	0	35,447,200,000	35,397,093,000	0.97	1.97	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
TARGET CORP	TGT	Common	204,931	-17,601	33,942,760,000	33,909,738,000	0.93	0.04	Hist	03/31/2023
Broadcom Ltd	AVGO	COM	51,266	-1,155	32,889,429,000	32,866,153,000	0.90		Hist	03/31/2023
LINDE PLC	LIN	SHS	90,416	90,416	32,137,477,000	32,137,477,000	0.88	0.02	Hist	03/31/2023
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