HALL LAURIE J TRUSTEE
CIK 0001388382
Annualised vol
11.052742%
Beta
0.534753
HHI
174.450708
Top-10 weight
30.963065%
VaR 95%
0.979709%
VaR 99%
2.051747%
Max drawdown
18.816311%
Matched value
61.260766%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 53,258 | 53,530 | -0.51% | 19,866,298 |
| GOOGL | REDUCED | 36,180 | 44,442 | -18.59% | 12,808,165 |
| NVDA | REDUCED | 46,760 | 53,480 | -12.57% | 9,356,208 |
| AMD | REDUCED | 15,927 | 16,575 | -3.91% | 9,252,153 |
| ROK | ADDED | 17,729 | 17,692 | 0.21% | 8,777,273 |
| SYK | ADDED | 27,255 | 27,058 | 0.73% | 8,580,964 |
| ADI | REDUCED | 21,530 | 23,411 | -8.03% | 8,551,070 |
| CARR | ADDED | 105,355 | 105,210 | 0.14% | 7,727,789 |
| JNJ | REDUCED | 30,162 | 30,317 | -0.51% | 7,660,244 |
| PG | REDUCED | 52,212 | 53,723 | -2.81% | 7,656,368 |
| IBM | ADDED | 26,441 | 26,391 | 0.19% | 7,435,474 |
| MA | ADDED | 14,459 | 14,340 | 0.83% | 7,426,142 |
| ULS | ADDED | 61,433 | 61,033 | 0.66% | 6,257,565 |
| CCK | ADDED | 44,867 | 43,227 | 3.79% | 5,017,028 |
| HD | ADDED | 13,467 | 1,604 | 739.59% | 4,749,542 |
| BR | ADDED | 34,410 | 1,300 | 2546.92% | 4,712,450 |
| XYL | ADDED | 33,106 | 32,646 | 1.41% | 3,913,460 |
| NYT | REDUCED | 53,000 | 53,460 | -0.86% | 3,708,940 |
| NVS | REDUCED | 22,897 | 23,197 | -1.29% | 3,588,418 |
| CI | UNCHANGED | 12,523 | 12,523 | 0.0% | 3,452,341 |
| ABBV | UNCHANGED | 13,705 | 13,705 | 0.0% | 3,448,726 |
| AMZN | REDUCED | 13,610 | 13,710 | -0.73% | 3,243,807 |
| UL | ADDED | 53,097 | 52,947 | 0.28% | 3,192,192 |
| MS | REDUCED | 14,625 | 14,875 | -1.68% | 3,057,210 |
| MMM | REDUCED | 17,478 | 17,796 | -1.79% | 2,829,863 |
| STT | REDUCED | 14,906 | 14,971 | -0.43% | 2,528,058 |
| PEP | REDUCED | 18,583 | 19,942 | -6.81% | 2,516,138 |
| ADP | REDUCED | 9,255 | 9,780 | -5.37% | 2,072,658 |
| PH | REDUCED | 2,071 | 2,466 | -16.02% | 2,025,687 |
| AMGN | REDUCED | 5,502 | 5,560 | -1.04% | 1,992,384 |
| CAT | UNCHANGED | 1,707 | 1,707 | 0.0% | 1,817,785 |
| BRK-B | REDUCED | 3,295 | 3,345 | -1.49% | 1,648,784 |
| JPM | REDUCED | 4,911 | 5,064 | -3.02% | 1,607,518 |
| PCAR | UNCHANGED | 13,371 | 13,371 | 0.0% | 1,606,125 |
| SYY | UNCHANGED | 18,388 | 18,388 | 0.0% | 1,536,869 |
| WMT | REDUCED | 10,508 | 10,668 | -1.5% | 1,190,136 |
| INTC | UNCHANGED | 8,500 | 8,500 | 0.0% | 1,186,855 |
| CTAS | UNCHANGED | 4,495 | 4,495 | 0.0% | 764,510 |
| TMO | REDUCED | 1,413 | 1,418 | -0.35% | 707,921 |
| CSCO | UNCHANGED | 5,305 | 5,305 | 0.0% | 623,126 |
| ECL | UNCHANGED | 2,196 | 2,196 | 0.0% | 611,829 |
| PFE | UNCHANGED | 23,898 | 23,898 | 0.0% | 575,464 |
| V | UNCHANGED | 1,621 | 1,621 | 0.0% | 556,149 |
| ETN | REDUCED | 1,095 | 1,195 | -8.37% | 466,602 |
| META | REDUCED | 820 | 870 | -5.75% | 461,898 |
| KO | UNCHANGED | 5,240 | 5,240 | 0.0% | 425,855 |
| EW | UNCHANGED | 4,372 | 4,372 | 0.0% | 395,491 |
| NEE | ADDED | 4,450 | 2,320 | 91.81% | 390,578 |
| TT | UNCHANGED | 765 | 765 | 0.0% | 375,737 |
| ISRG | UNCHANGED | 925 | 925 | 0.0% | 367,854 |
| ZTS | REDUCED | 4,072 | 4,168 | -2.3% | 292,613 |
| WTS | UNCHANGED | 740 | 740 | 0.0% | 289,673 |
| GNTX | UNCHANGED | 10,820 | 10,820 | 0.0% | 273,422 |
| ACGL | UNCHANGED | 2,781 | 2,781 | 0.0% | 269,924 |
| BNY | REDUCED | 1,720 | 1,795 | -4.18% | 248,729 |
| LH | UNCHANGED | 840 | 840 | 0.0% | 235,200 |
| ET | UNCHANGED | 12,004 | 12,004 | 0.0% | 229,516 |
| NSC | UNCHANGED | 725 | 725 | 0.0% | 228,078 |
| AXP | NEW | 656 | - | - | 221,892 |
| CRM | CLOSED OUT | 0 | 13,961 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 979 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIALS INC COM | Equities | 038222105 | 19,219,509 | 5.98 | 26583.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 12,565,925 | 3.91 | 33687.0 |
| - | APPLE COMPUTER INC COM | Equities | 037833100 | 11,039,084 | 3.43 | 38150.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 9,850,465 | 3.06 | 26620.0 | |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 8,993,025 | 2.8 | 51004.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 8,401,701 | 2.61 | 14463.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Equities | 02079K107 | 8,147,790 | 2.53 | 23060.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 7,502,442 | 2.33 | 15154.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Equities | 032654105 | 7,077,172 | 2.2 | 17819.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 6,778,146 | 2.11 | 18171.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 6,705,416 | 2.09 | 33512.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | Equities | 14448C104 | 6,654,972 | 2.07 | 90729.0 |
| - | TJX COS INC NEW COM | Equities | 872540109 | 6,523,893 | 2.03 | 43062.0 | |
| SYK | ADDED | STRYKER CORP COM | Equities | 863667101 | 6,390,937 | 1.99 | 20299.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 6,328,579 | 1.97 | 12322.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 5,556,147 | 1.73 | 19758.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equities | 742718109 | 5,523,049 | 1.72 | 37664.0 |
| ULS | ADDED | UL SOLUTIONS INC CLASS A | Equities | 903731107 | 5,444,417 | 1.69 | 53450.0 |
| - | WASTE MGMT INC | Equities | 94106L109 | 5,393,696 | 1.68 | 24200.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Equities | 478160104 | 5,139,083 | 1.6 | 20235.0 |
| - | ABBOTT LABS COM | Equities | 002824100 | 5,057,212 | 1.57 | 55733.0 | |
| - | APPLE COMPUTER INC COM | Equities | 037833100 | 4,650,883 | 1.45 | 16073.0 | |
| CCK | ADDED | CROWN HOLDINGS INC | Equities | 228368106 | 4,174,241 | 1.3 | 37330.0 |
| - | APPLIED MATERIALS INC COM | Equities | 038222105 | 4,153,635 | 1.29 | 5745.0 | |
| - | DANAHER CORP | Equities | 235851102 | 4,057,795 | 1.26 | 21303.0 | |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 3,833,231 | 1.19 | 27990.0 |
| HD | ADDED | HOME DEPOT INC COM | Equities | 437076102 | 3,739,466 | 1.16 | 10603.0 |
| XYL | ADDED | XYLEM INC | Equities | 98419M100 | 3,438,256 | 1.07 | 29086.0 |
| NYT | REDUCED | NEW YORK TIMES CO CL A | Equities | 650111107 | 3,339,096 | 1.04 | 47715.0 |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 3,057,210 | 0.95 | 14625.0 |
| - | APTAR GROUP INC | Equities | 038336103 | 3,046,116 | 0.95 | 24330.0 | |
| CI | UNCHANGED | CIGNA GROUP | Equities | 125523100 | 3,038,821 | 0.94 | 11023.0 |
| NVS | REDUCED | NOVARTIS AG ADR | Equities | 66987V109 | 2,992,412 | 0.93 | 19094.0 |
| UL | ADDED | UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 2,770,330 | 0.86 | 46080.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 2,614,776 | 0.81 | 13068.0 |
| - | VERALTO CORP COMMON | Equities | 92338C103 | 2,423,713 | 0.75 | 27331.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 2,330,207 | 0.72 | 6235.0 | |
| ABBV | UNCHANGED | ABBVIE INC | Equities | 00287Y109 | 2,297,473 | 0.71 | 9130.0 |
| - | STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 2,202,972 | 0.69 | 2950.0 | |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 2,188,096 | 0.68 | 4405.0 | |
| SYK | ADDED | STRYKER CORP COM | Equities | 863667101 | 2,141,227 | 0.67 | 6801.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Equities | 478160104 | 2,059,697 | 0.64 | 8110.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equities | 742718109 | 2,027,005 | 0.63 | 13823.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Equities | 701094104 | 2,025,687 | 0.63 | 2071.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 1,992,384 | 0.62 | 5502.0 |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,987,121 | 0.62 | 19129.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Equities | 02079K107 | 1,923,882 | 0.6 | 5445.0 |
| - | AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 1,861,693 | 0.58 | 6350.0 | |
| - | GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 1,829,257 | 0.57 | 1557.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 1,817,873 | 0.57 | 25514.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 1,758,949 | 0.55 | 7380.0 |
| PCAR | UNCHANGED | PACCAR INC | Equities | 693718108 | 1,606,125 | 0.5 | 13371.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,513,753 | 0.47 | 5383.0 |
| MMM | REDUCED | 3M COMPANY | Equities | 88579Y101 | 1,483,905 | 0.46 | 9165.0 |
| ADI | REDUCED | ANALOG DEVICES INC COM | Equities | 032654105 | 1,473,898 | 0.46 | 3711.0 |
| - | VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | 1,421,613 | 0.44 | 16629.0 | |
| MMM | REDUCED | 3M COMPANY | Equities | 88579Y101 | 1,345,958 | 0.42 | 8313.0 |
| PEP | REDUCED | PEPSICO INC COM | Equities | 713448108 | 1,330,576 | 0.41 | 9827.0 |
| STT | REDUCED | STATE STREET CORP COM | Equities | 857477103 | 1,302,698 | 0.41 | 7681.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Equities | 149123101 | 1,280,010 | 0.4 | 1202.0 |
| - | MERCK AND CO INC | Equities | 58933Y105 | 1,231,673 | 0.38 | 9585.0 | |
| STT | REDUCED | STATE STREET CORP COM | Equities | 857477103 | 1,225,360 | 0.38 | 7225.0 |
| INTC | UNCHANGED | INTEL CORP COM | Equities | 458140100 | 1,186,855 | 0.37 | 8500.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Equities | 02079K305 | 1,179,321 | 0.37 | 3300.0 |
| ABBV | UNCHANGED | ABBVIE INC | Equities | 00287Y109 | 1,151,253 | 0.36 | 4575.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 1,113,032 | 0.35 | 4970.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 1,084,447 | 0.34 | 4550.0 |
| CARR | ADDED | CARRIER GLOBAL CORP | Equities | 14448C104 | 1,072,817 | 0.33 | 14626.0 |
| PEP | REDUCED | PEPSICO INC COM | Equities | 713448108 | 1,069,795 | 0.33 | 7901.0 |
| - | ISHARES CORE S&P 500 (MKT) ETF | Equities | 464287200 | 1,025,230 | 0.32 | 1369.0 | |
| HD | ADDED | HOME DEPOT INC COM | Equities | 437076102 | 1,010,076 | 0.31 | 2864.0 |
| - | ABBOTT LABS COM | Equities | 002824100 | 989,792 | 0.31 | 10908.0 | |
| - | EMERSON ELEC CO COM | Equities | 291011104 | 980,578 | 0.3 | 6850.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Equities | 02079K305 | 968,473 | 0.3 | 2710.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING COM | Equities | 053015103 | 959,626 | 0.3 | 4285.0 |
| - | A T & T INC | Equities | 00206R102 | 959,486 | 0.3 | 46352.0 | |
| - | TJX COS INC NEW COM | Equities | 872540109 | 885,821 | 0.28 | 5847.0 | |
| SYY | UNCHANGED | SYSCO CORP COM | Equities | 871829107 | 884,109 | 0.27 | 10578.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 883,718 | 0.27 | 1785.0 |
| BR | ADDED | BROADRIDGE FINANCIAL SOLUTIONS | Equities | 11133T103 | 879,219 | 0.27 | 6420.0 |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 861,147 | 0.27 | 4884.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | Equities | 007903107 | 850,452 | 0.26 | 1464.0 |
| - | ALNYLAM PHARMA | Equities | 02043Q107 | 846,496 | 0.26 | 2812.0 | |
| CCK | ADDED | CROWN HOLDINGS INC | Equities | 228368106 | 842,787 | 0.26 | 7537.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 835,627 | 0.26 | 1627.0 |
| ULS | ADDED | UL SOLUTIONS INC CLASS A | Equities | 903731107 | 813,148 | 0.25 | 7983.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Equities | 46625H100 | 767,589 | 0.24 | 2345.0 |
| CTAS | UNCHANGED | CINTAS CORP COM | Equities | 172908105 | 764,510 | 0.24 | 4495.0 |
| - | EMERSON ELEC CO COM | Equities | 291011104 | 752,396 | 0.23 | 5256.0 | |
| - | LILLY ELI & CO COM | Equities | 532457108 | 749,644 | 0.23 | 625.0 | |
| - | VANGUARD INTL EQUITY INDEX ETF | Equities | 922042775 | 742,109 | 0.23 | 8861.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 729,068 | 0.23 | 1457.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 680,466 | 0.21 | 6008.0 |
| SYY | UNCHANGED | SYSCO CORP COM | Equities | 871829107 | 652,760 | 0.2 | 7810.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Equities | 46625H100 | 651,714 | 0.2 | 1991.0 |
| - | EXXON MOBIL CORP COM | Equities | 30231G102 | 647,232 | 0.2 | 4734.0 | |
| - | APTAR GROUP INC | Equities | 038336103 | 638,395 | 0.2 | 5099.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 616,655 | 0.19 | 1650.0 | |
| - | QUALCOMM INC COM | Equities | 747525103 | 616,275 | 0.19 | 3335.0 | |
| - | DANAHER CORP | Equities | 235851102 | 613,346 | 0.19 | 3220.0 | |
| - | GE VERNOVA INC CORP COMMON | Equities | 36828A101 | 595,654 | 0.19 | 507.0 | |
| - | WASTE MGMT INC | Equities | 94106L109 | 563,886 | 0.18 | 2530.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INC COM | Equities | 17275R102 | 561,459 | 0.17 | 4780.0 |
| CAT | UNCHANGED | CATERPILLAR INC | Equities | 149123101 | 537,775 | 0.17 | 505.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 529,017 | 0.16 | 1065.0 | |
| - | CHURCH & DWIGHT CO INC | Equities | 171340102 | 517,339 | 0.16 | 5340.0 | |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 509,670 | 0.16 | 4500.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Equities | 02079K107 | 507,029 | 0.16 | 1435.0 |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 493,696 | 0.15 | 2800.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 492,884 | 0.15 | 985.0 |
| - | EXXON MOBIL CORP COM | Equities | 30231G102 | 480,981 | 0.15 | 3518.0 | |
| PFE | UNCHANGED | PFIZER INC | Equities | 717081103 | 478,903 | 0.15 | 19888.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 477,295 | 0.15 | 952.0 |
| NVS | REDUCED | NOVARTIS AG ADR | Equities | 66987V109 | 469,376 | 0.15 | 2995.0 |
| XYL | ADDED | XYLEM INC | Equities | 98419M100 | 437,377 | 0.14 | 3700.0 |
| - | VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 424,921 | 0.13 | 5454.0 | |
| CI | UNCHANGED | CIGNA GROUP | Equities | 125523100 | 413,520 | 0.13 | 1500.0 |
| UL | ADDED | UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 404,487 | 0.13 | 6728.0 |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 394,303 | 0.12 | 700.0 |
| - | GRAINGER WW INC | Equities | 384802104 | 380,912 | 0.12 | 280.0 | |
| - | CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 | 376,857 | 0.12 | 2650.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 | 375,737 | 0.12 | 765.0 |
| - | VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 374,981 | 0.12 | 4813.0 | |
| NYT | REDUCED | NEW YORK TIMES CO CL A | Equities | 650111107 | 369,844 | 0.12 | 5285.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | Equities | 46120E602 | 367,854 | 0.11 | 925.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 358,099 | 0.11 | 960.0 |
| - | US BANCORP NEW | Equities | 902973304 | 344,280 | 0.11 | 5700.0 | |
| - | MERCK AND CO INC | Equities | 58933Y105 | 331,402 | 0.1 | 2579.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 323,392 | 0.1 | 1150.0 |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 313,738 | 0.1 | 920.0 | |
| - | VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | 311,640 | 0.1 | 4000.0 | |
| - | VERALTO CORP COMMON | Equities | 92338C103 | 305,503 | 0.09 | 3445.0 | |
| - | APPLE COMPUTER INC COM | Equities | 037833100 | 295,147 | 0.09 | 1020.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 294,229 | 0.09 | 588.0 |
| - | TJX COS INC NEW COM | Equities | 872540109 | 287,850 | 0.09 | 1900.0 | |
| - | CORNING INC COM | Equities | 219350105 | 280,973 | 0.09 | 1100.0 | |
| - | AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 265,328 | 0.08 | 905.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Equities | 191216100 | 264,128 | 0.08 | 3250.0 |
| - | WARNER BROS. DISCOVERY SRS A CO | Equities | 934423104 | 250,124 | 0.08 | 9382.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 247,540 | 0.08 | 500.0 |
| V | UNCHANGED | VISA INC | Equities | 92826C839 | 241,878 | 0.08 | 705.0 |
| MA | ADDED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 241,392 | 0.08 | 470.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 238,340 | 0.07 | 1000.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 236,819 | 0.07 | 850.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 233,463 | 0.07 | 470.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Equities | 478160104 | 232,890 | 0.07 | 917.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 231,578 | 0.07 | 2560.0 |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 228,078 | 0.07 | 725.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | Equities | 29273V100 | 227,604 | 0.07 | 11904.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 223,713 | 0.07 | 525.0 |
| AXP | NEW | AMERICAN EXPRESS CO COM | Equities | 025816109 | 221,892 | 0.07 | 656.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 211,383 | 0.07 | 540.0 |
| - | QUALCOMM INC COM | Equities | 747525103 | 205,117 | 0.06 | 1110.0 | |
| - | MARSH | Equities | 571748102 | 200,004 | 0.06 | 1200.0 | |
| - | TEXAS INSTRS INC COM | Equities | 882508104 | 198,217 | 0.06 | 665.0 | |
| V | UNCHANGED | VISA INC | Equities | 92826C839 | 194,189 | 0.06 | 566.0 |
| GNTX | UNCHANGED | GENTEX CORP COM | Equities | 371901109 | 193,821 | 0.06 | 7670.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Equities | 478160104 | 190,478 | 0.06 | 750.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Equities | 46625H100 | 188,215 | 0.06 | 575.0 |
| - | SOLVENTUM CORP COMMON | Equities | 83444M101 | 182,228 | 0.06 | 2362.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Equities | 504922105 | 168,000 | 0.05 | 600.0 |
| - | ILLINOIS TOOL WKS INC COM | Equities | 452308109 | 163,634 | 0.05 | 605.0 | |
| KO | UNCHANGED | COCA COLA CO COM | Equities | 191216100 | 161,727 | 0.05 | 1990.0 |
| - | SOLVENTUM CORP COMMON | Equities | 83444M101 | 161,089 | 0.05 | 2088.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 152,121 | 0.05 | 546.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 150,408 | 0.05 | 301.0 |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 146,091 | 0.05 | 2033.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 144,821 | 0.05 | 1650.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | 132,603 | 0.04 | 265.0 |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 131,031 | 0.04 | 1350.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 130,976 | 0.04 | 2590.0 | |
| NVS | REDUCED | NOVARTIS AG ADR | Equities | 66987V109 | 126,630 | 0.04 | 808.0 |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 126,042 | 0.04 | 1754.0 |
| - | BANK OF AMERICA CORP NEW | Equities | 060505104 | 125,755 | 0.04 | 2207.0 | |
| - | COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 115,998 | 0.04 | 124.0 | |
| - | VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 113,133 | 0.04 | 1475.0 | |
| - | BANK OF AMERICA CORP NEW | Equities | 060505104 | 105,413 | 0.03 | 1850.0 | |
| - | APPLE COMPUTER INC COM | Equities | 037833100 | 104,170 | 0.03 | 360.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | 103,163 | 0.03 | 2040.0 | |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 102,306 | 0.03 | 300.0 | |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 102,306 | 0.03 | 300.0 | |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 98,008 | 0.03 | 230.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 97,514 | 0.03 | 350.0 |
| PFE | UNCHANGED | PFIZER INC | Equities | 717081103 | 96,561 | 0.03 | 4010.0 |
| - | GRAINGER WW INC | Equities | 384802104 | 95,228 | 0.03 | 70.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 93,273 | 0.03 | 645.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 87,489 | 0.03 | 605.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 86,639 | 0.03 | 175.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | 82,294 | 0.03 | 1155.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 82,064 | 0.03 | 220.0 |
| - | PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | 81,845 | 0.03 | 240.0 | |
| - | GRAINGER WW INC | Equities | 384802104 | 81,624 | 0.03 | 60.0 | |
| GNTX | UNCHANGED | GENTEX CORP COM | Equities | 371901109 | 79,601 | 0.02 | 3150.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 76,702 | 0.02 | 180.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 72,368 | 0.02 | 800.0 |
| V | UNCHANGED | VISA INC | Equities | 92826C839 | 68,618 | 0.02 | 200.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 68,461 | 0.02 | 780.0 |
| ETN | REDUCED | EATON CORP PLC | Equities | G29183103 | 68,179 | 0.02 | 160.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Equities | 064058100 | 67,967 | 0.02 | 470.0 |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 67,595 | 0.02 | 120.0 |
| - | ISHARES MSCI EAFE ETF | Equities | 464287465 | 67,522 | 0.02 | 650.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 67,121 | 0.02 | 742.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 66,705 | 0.02 | 760.0 |
| - | TJX COS INC NEW COM | Equities | 872540109 | 65,145 | 0.02 | 430.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 61,968 | 0.02 | 260.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC COM | Equities | 17275R102 | 61,667 | 0.02 | 525.0 |
| - | VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 61,360 | 0.02 | 800.0 | |
| - | TJX COS INC NEW COM | Equities | 872540109 | 58,328 | 0.02 | 385.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 57,202 | 0.02 | 240.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 55,953 | 0.02 | 150.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 55,722 | 0.02 | 200.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equities | 742718109 | 54,990 | 0.02 | 375.0 |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 52,896 | 0.02 | 300.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 52,662 | 0.02 | 600.0 |
| - | COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 52,386 | 0.02 | 56.0 | |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 51,539 | 0.02 | 531.0 |
| V | UNCHANGED | VISA INC | Equities | 92826C839 | 51,464 | 0.02 | 150.0 |
| - | COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 51,451 | 0.02 | 55.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Equities | 742718109 | 51,324 | 0.02 | 350.0 |
| - | BANK OF AMERICA CORP NEW | Equities | 060505104 | 51,282 | 0.02 | 900.0 | |
| SYK | ADDED | STRYKER CORP COM | Equities | 863667101 | 48,800 | 0.02 | 155.0 |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 48,530 | 0.02 | 500.0 |
| PEP | REDUCED | PEPSICO INC COM | Equities | 713448108 | 47,390 | 0.01 | 350.0 |
| - | MARSH | Equities | 571748102 | 46,668 | 0.01 | 280.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Equities | 02079K107 | 45,933 | 0.01 | 130.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Equities | 504922105 | 44,800 | 0.01 | 160.0 |
| - | APPLE COMPUTER INC COM | Equities | 037833100 | 43,404 | 0.01 | 150.0 | |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 42,901 | 0.01 | 180.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 42,616 | 0.01 | 85.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 42,182 | 0.01 | 150.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 42,130 | 0.01 | 480.0 |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 41,792 | 0.01 | 150.0 |
| - | GRAINGER WW INC | Equities | 384802104 | 40,812 | 0.01 | 30.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 39,145 | 0.01 | 100.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | 39,145 | 0.01 | 100.0 |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 38,824 | 0.01 | 400.0 |
| - | TEXAS INSTRS INC COM | Equities | 882508104 | 38,749 | 0.01 | 130.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Equities | 478160104 | 38,096 | 0.01 | 150.0 |
| - | ILLINOIS TOOL WKS INC COM | Equities | 452308109 | 37,866 | 0.01 | 140.0 | |
| XYL | ADDED | XYLEM INC | Equities | 98419M100 | 37,827 | 0.01 | 320.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 37,602 | 0.01 | 75.0 |
| - | APTAR GROUP INC | Equities | 038336103 | 37,560 | 0.01 | 300.0 | |
| - | COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 37,419 | 0.01 | 40.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Equities | 02079K305 | 35,737 | 0.01 | 100.0 |
| - | AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | 35,182 | 0.01 | 120.0 | |
| - | TJX COS INC NEW COM | Equities | 872540109 | 34,845 | 0.01 | 230.0 | |
| PEP | REDUCED | PEPSICO INC COM | Equities | 713448108 | 34,527 | 0.01 | 255.0 |
| PEP | REDUCED | PEPSICO INC COM | Equities | 713448108 | 33,850 | 0.01 | 250.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 32,180 | 0.01 | 65.0 |
| - | BANK OF AMERICA CORP NEW | Equities | 060505104 | 31,339 | 0.01 | 550.0 | |
| - | VANGUARD INTERMEDIATE TERM BOND | Equities | 921937819 | 30,680 | 0.01 | 400.0 | |
| ECL | UNCHANGED | ECOLAB INC COM | Equities | 278865100 | 27,861 | 0.01 | 100.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Equities | 594918104 | 26,111 | 0.01 | 70.0 |
| - | APTAR GROUP INC | Equities | 038336103 | 25,040 | 0.01 | 200.0 | |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 24,837 | 0.01 | 50.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | Equities | 773903109 | 24,754 | 0.01 | 50.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | 24,424 | 0.01 | 270.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | Equities | 504922105 | 22,400 | 0.01 | 80.0 |
| - | MARSH | Equities | 571748102 | 21,667 | 0.01 | 130.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | Equities | 57636Q104 | 20,544 | 0.01 | 40.0 |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 20,480 | 0.01 | 285.0 |
| - | STATE STREET SPDR S&P 500 TRUST | Equities | 78462F103 | 20,163 | 0.01 | 27.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 18,008 | 0.01 | 90.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 18,008 | 0.01 | 90.0 |
| UL | ADDED | UNILEVER PLC SPONSORED ADR | Equities | 904767803 | 17,375 | 0.01 | 289.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Equities | 65339F101 | 15,799 | 0.0 | 180.0 |
| ET | UNCHANGED | ENERGY TRANSFER LP | Equities | 29273V100 | 1,912 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 321,593,674 | 267 | 11.052742 | 0.534753 | 18.816311 |
| 2026-03-31 | 2026-04-06 | 283,357,765 | 270 | 10.779007 | 0.52493 | 18.751777 |
| 2025-12-31 | 2026-01-20 | 300,919,805 | 277 | 11.412445 | 0.557303 | 19.774337 |
| 2025-09-30 | 2025-10-14 | 306,083,618 | 285 | 11.617938 | 0.567419 | 20.116691 |
| 2025-03-31 | 2025-05-15 | 280,309,120 | 282 | 11.102689 | 0.536566 | 20.375458 |
| 2024-12-31 | 2025-01-16 | 304,673 | 469 | 11.596764 | 0.56328 | 20.862907 |