HALL LAURIE J TRUSTEE Diversified Active

Name: HALL LAURIE J TRUSTEE Q2 2026 13F Filing | 13F Explorer
Creator: HALL LAURIE J TRUSTEE
Published: 2026-07-09

Location: Boston, MA

CIK: 0001388382 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 9, 2026

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (103)

New Positions (3)

GLW CORNING INC COM 0.1%

Value $281K Shares 1,100 Est. Cost $255.43 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $237K Shares 795 Est. Cost $298.07 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $222K Shares 656 Est. Cost $338.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC COM	1,100	$281K	0.1%	$255.43	—	Equities	219350105
TXN	TEXAS INSTRS INC COM	795	$237K	0.1%	$298.07	—	Equities	882508104
AXP	AMERICAN EXPRESS CO COM	656	$222K	0.1%	$338.25	—	Equities	025816109

Increased Positions (10)

BR BROADRIDGE FINANCIAL SOLUTIONS 1.5%

Value $4.712M (+2131.0%) Shares 34,410 (+2546.9%) Est. Cost $136.19 Unrealized —

HD HOME DEPOT INC COM 1.5%

Value $4.75M (+800.3%) Shares 13,467 (+739.6%) Est. Cost $334.09 Unrealized —

ABT ABBOTT LABS COM 1.9%

Value $6.047M (-10.4%) Shares 66,641 (+1.4%) Est. Cost $45.70 Unrealized —

CCK CROWN HOLDINGS INC 1.6%

Value $5.017M (+15.8%) Shares 44,867 (+3.8%) Est. Cost $90.12 Unrealized —

VLTO VERALTO CORP COMMON 0.8%

Value $2.729M (+18.3%) Shares 30,776 (+18.0%) Est. Cost $90.48 Unrealized —

SPY STATE STREET SPDR S&P 500 TRUST 0.7%

Value $2.223M (+16.5%) Shares 2,977 (+1.4%) Est. Cost $234.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $391K (+81.3%) Shares 4,450 (+91.8%) Est. Cost $87.46 Unrealized —

DHR DANAHER CORP 1.5%

Value $4.671M (+2.2%) Shares 24,523 (+1.7%) Est. Cost $105.85 Unrealized —

ATR APTAR GROUP INC 1.2%

Value $3.747M (+0.9%) Shares 29,929 (+1.6%) Est. Cost $108.08 Unrealized —

XYL XYLEM INC 1.2%

Value $3.913M (+0.3%) Shares 33,106 (+1.4%) Est. Cost $65.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BR	BROADRIDGE FINANCIAL SOLUTIONS	34,410 (+2546.9%)	$4.712M (+2131.0%)	1.5%	$136.19	—	Equities	11133T103
HD	HOME DEPOT INC COM	13,467 (+739.6%)	$4.75M (+800.3%)	1.5%	$334.09	—	Equities	437076102
ABT	ABBOTT LABS COM	66,641 (+1.4%)	$6.047M (-10.4%)	1.9%	$45.70	—	Equities	002824100
CCK	CROWN HOLDINGS INC	44,867 (+3.8%)	$5.017M (+15.8%)	1.6%	$90.12	—	Equities	228368106
VLTO	VERALTO CORP COMMON	30,776 (+18.0%)	$2.729M (+18.3%)	0.8%	$90.48	—	Equities	92338C103
SPY	STATE STREET SPDR S&P 500 TRUST	2,977 (+1.4%)	$2.223M (+16.5%)	0.7%	$234.42	—	Equities	78462F103
NEE	NEXTERA ENERGY INC	4,450 (+91.8%)	$391K (+81.3%)	0.1%	$87.46	—	Equities	65339F101
DHR	DANAHER CORP	24,523 (+1.7%)	$4.671M (+2.2%)	1.5%	$105.85	—	Equities	235851102
ATR	APTAR GROUP INC	29,929 (+1.6%)	$3.747M (+0.9%)	1.2%	$108.08	—	Equities	038336103
XYL	XYLEM INC	33,106 (+1.4%)	$3.913M (+0.3%)	1.2%	$65.04	—	Equities	98419M100

Exited Positions (4)

MKC MCCORMICK & CO COM NON VOTING 1.0%

Value $3.32M Shares 65,818 Est. Cost $71.60 Unrealized —

RELX RELX PLC SPON ADR 1.0%

Value $3.141M Shares 94,738 Est. Cost $44.93 Unrealized —

CRM SALESFORCE INC 0.8%

Value $2.606M Shares 13,961 Est. Cost $258.86 Unrealized —

CVX CHEVRON CORP (NEW) 0.1%

Value $203K Shares 979 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO COM NON VOTING	65,818	$3.32M	1.0%	$71.60	—	—	579780206
RELX	RELX PLC SPON ADR	94,738	$3.141M	1.0%	$44.93	—	—	759530108
CRM	SALESFORCE INC	13,961	$2.606M	0.8%	$258.86	—	—	79466L302
CVX	CHEVRON CORP (NEW)	979	$203K	0.1%	$171.87	—	—	166764100

Decreased Positions (23)

AMAT APPLIED MATERIALS INC COM 7.3%

Value $23.37M (+106.4%) Shares 32,328 (-2.4%) Est. Cost $15.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $9.252M (+174.4%) Shares 15,927 (-3.9%) Est. Cost $119.38 Unrealized —

APH AMPHENOL CORP CL A 3.2%

Value $10.4M (+37.6%) Shares 58,988 (-1.4%) Est. Cost $46.17 Unrealized —

ADI ANALOG DEVICES INC COM 2.7%

Value $8.551M (+14.8%) Shares 21,530 (-8.0%) Est. Cost $74.89 Unrealized —

MS MORGAN STANLEY 1.0%

Value $3.057M (+24.9%) Shares 14,625 (-1.7%) Est. Cost $96.90 Unrealized —

PEP PEPSICO INC COM 0.8%

Value $2.516M (-18.8%) Shares 18,583 (-6.8%) Est. Cost $59.03 Unrealized —

GOOGL ALPHABET INC CLASS A 0.7%

Value $2.184M (+22.1%) Shares 6,110 (-1.8%) Est. Cost $107.12 Unrealized —

GOOG ALPHABET INC CLASS C 3.3%

Value $10.62M (-3.1%) Shares 30,070 (-21.3%) Est. Cost $107.07 Unrealized —

MMM 3M COMPANY 0.9%

Value $2.83M (+9.5%) Shares 17,478 (-1.8%) Est. Cost $67.51 Unrealized —

ZTS ZOETIS INC 0.1%

Value $293K (-40.6%) Shares 4,072 (-2.3%) Est. Cost $30.47 Unrealized —

PH PARKER HANNIFIN CORP 0.6%

Value $2.026M (-8.2%) Shares 2,071 (-16.0%) Est. Cost $75.97 Unrealized —

WMT WALMART INC 0.4%

Value $1.19M (-10.2%) Shares 10,508 (-1.5%) Est. Cost $59.01 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.608M (+7.9%) Shares 4,911 (-3.0%) Est. Cost $108.31 Unrealized —

PG PROCTER & GAMBLE CO COM 2.4%

Value $7.656M (-1.3%) Shares 52,212 (-2.8%) Est. Cost $63.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING COM 0.6%

Value $2.073M (+4.3%) Shares 9,255 (-5.4%) Est. Cost $64.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CLASS-B 0.5%

Value $1.649M (+2.9%) Shares 3,295 (-1.5%) Est. Cost $190.31 Unrealized —

NVS NOVARTIS AG ADR 1.1%

Value $3.588M (+1.3%) Shares 22,897 (-1.3%) Est. Cost $3918.73 Unrealized —

ETN EATON CORP PLC 0.1%

Value $467K (+9.2%) Shares 1,095 (-8.4%) Est. Cost $168.12 Unrealized —

AMGN AMGEN INC 0.6%

Value $1.992M (+1.8%) Shares 5,502 (-1.0%) Est. Cost $80.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $462K (-7.2%) Shares 820 (-5.7%) Est. Cost $439.63 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $249K (+16.8%) Shares 1,720 (-4.2%) Est. Cost $101.35 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $9.356M (+0.3%) Shares 46,760 (-12.6%) Est. Cost $92.46 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $202K (+0.5%) Shares 745 (-3.2%) Est. Cost $273.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATERIALS INC COM	32,328 (-2.4%)	$23.37M (+106.4%)	7.3%	$15.29	—	Equities	038222105
AMD	ADVANCED MICRO DEVICES INC	15,927 (-3.9%)	$9.252M (+174.4%)	2.9%	$119.38	—	Equities	007903107
APH	AMPHENOL CORP CL A	58,988 (-1.4%)	$10.4M (+37.6%)	3.2%	$46.17	—	Equities	032095101
ADI	ANALOG DEVICES INC COM	21,530 (-8.0%)	$8.551M (+14.8%)	2.7%	$74.89	—	Equities	032654105
MS	MORGAN STANLEY	14,625 (-1.7%)	$3.057M (+24.9%)	1.0%	$96.90	—	Equities	617446448
PEP	PEPSICO INC COM	18,583 (-6.8%)	$2.516M (-18.8%)	0.8%	$59.03	—	Equities	713448108
GOOGL	ALPHABET INC CLASS A	6,110 (-1.8%)	$2.184M (+22.1%)	0.7%	$107.12	—	Equities	02079K305
GOOG	ALPHABET INC CLASS C	30,070 (-21.3%)	$10.62M (-3.1%)	3.3%	$107.07	—	Equities	02079K107
MMM	3M COMPANY	17,478 (-1.8%)	$2.83M (+9.5%)	0.9%	$67.51	—	Equities	88579Y101
ZTS	ZOETIS INC	4,072 (-2.3%)	$293K (-40.6%)	0.1%	$30.47	—	Equities	98978V103
PH	PARKER HANNIFIN CORP	2,071 (-16.0%)	$2.026M (-8.2%)	0.6%	$75.97	—	Equities	701094104
WMT	WALMART INC	10,508 (-1.5%)	$1.19M (-10.2%)	0.4%	$59.01	—	Equities	931142103
JPM	JPMORGAN CHASE & CO COM	4,911 (-3.0%)	$1.608M (+7.9%)	0.5%	$108.31	—	Equities	46625H100
PG	PROCTER & GAMBLE CO COM	52,212 (-2.8%)	$7.656M (-1.3%)	2.4%	$63.49	—	Equities	742718109
ADP	AUTOMATIC DATA PROCESSING COM	9,255 (-5.4%)	$2.073M (+4.3%)	0.6%	$64.85	—	Equities	053015103
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	3,295 (-1.5%)	$1.649M (+2.9%)	0.5%	$190.31	—	Equities	084670702
NVS	NOVARTIS AG ADR	22,897 (-1.3%)	$3.588M (+1.3%)	1.1%	$3918.73	—	Equities	66987V109
ETN	EATON CORP PLC	1,095 (-8.4%)	$467K (+9.2%)	0.1%	$168.12	—	Equities	G29183103
AMGN	AMGEN INC	5,502 (-1.0%)	$1.992M (+1.8%)	0.6%	$80.85	—	Equities	031162100
META	META PLATFORMS INC	820 (-5.7%)	$462K (-7.2%)	0.1%	$439.63	—	Equities	30303M102
BK	BANK OF NEW YORK MELLON CORP	1,720 (-4.2%)	$249K (+16.8%)	0.1%	$101.35	—	Equities	064058100
NVDA	NVIDIA CORPORATION	46,760 (-12.6%)	$9.356M (+0.3%)	2.9%	$92.46	—	Equities	67066G104
ITW	ILLINOIS TOOL WKS INC COM	745 (-3.2%)	$202K (+0.5%)	0.1%	$273.24	—	Equities	452308109

Unchanged Positions (67)

ROK ROCKWELL AUTOMATION INC 2.7%

Value $8.777M Shares 17,729 Est. Cost $168.22 Unrealized —

AAPL APPLE COMPUTER INC COM 5.0%

Value $16.13M Shares 55,753 Est. Cost $86.33 Unrealized —

CARR CARRIER GLOBAL CORP 2.4%

Value $7.728M Shares 105,355 Est. Cost $35.80 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%

Value $9.85M Shares 26,620 Est. Cost $120.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 2.3%

Value $7.435M Shares 26,441 Est. Cost $127.78 Unrealized —

ULS UL SOLUTIONS INC CLASS A 1.9%

Value $6.258M Shares 61,433 Est. Cost $42.46 Unrealized —

INTC INTEL CORP COM 0.4%

Value $1.187M Shares 8,500 Est. Cost $24.23 Unrealized —

NYT NEW YORK TIMES CO CL A 1.2%

Value $3.709M Shares 53,000 Est. Cost $30.45 Unrealized —

GE GE AEROSPACE 0.9%

Value $2.947M Shares 7,885 Est. Cost $71.51 Unrealized —

STT STATE STREET CORP COM 0.8%

Value $2.528M Shares 14,906 Est. Cost $50.96 Unrealized —

GEV GE VERNOVA INC CORP COMMON 0.8%

Value $2.425M Shares 2,064 Est. Cost $176.11 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.818M Shares 1,707 Est. Cost $227.82 Unrealized —

ABBV ABBVIE INC 1.1%

Value $3.449M Shares 13,705 Est. Cost $26.55 Unrealized —

TJX TJX COS INC NEW COM 2.4%

Value $7.856M Shares 51,854 Est. Cost $62.91 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $3.244M Shares 13,610 Est. Cost $125.40 Unrealized —

T A T & T INC 0.3%

Value $959K Shares 46,352 Est. Cost $14.17 Unrealized —

PANW PALO ALTO NETWORKS INC COMMON 0.2%

Value $600K Shares 1,760 Est. Cost $131.88 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $2.975M Shares 5,990 Est. Cost $419.21 Unrealized —

SYK STRYKER CORP COM 2.7%

Value $8.581M Shares 27,255 Est. Cost $83.62 Unrealized —

XOM EXXON MOBIL CORP COM 0.4%

Value $1.128M Shares 8,252 Est. Cost $75.89 Unrealized —

MA MASTERCARD INCORPORATED 2.3%

Value $7.426M Shares 14,459 Est. Cost $118.59 Unrealized —

JNJ JOHNSON & JOHNSON COM 2.4%

Value $7.66M Shares 30,162 Est. Cost $67.69 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $821K Shares 4,445 Est. Cost $50.61 Unrealized —

SYY SYSCO CORP COM 0.5%

Value $1.537M Shares 18,388 Est. Cost $24.91 Unrealized —

CSCO CISCO SYSTEMS INC COM 0.2%

Value $623K Shares 5,305 Est. Cost $25.42 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.1%

Value $377K Shares 2,650 Est. Cost $214.89 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value $1.9M Shares 26,669 Est. Cost $43.11 Unrealized —

UL UNILEVER PLC SPONSORED ADR 1.0%

Value $3.192M Shares 53,097 Est. Cost $65.12 Unrealized —

LLY LILLY ELI & CO COM 0.2%

Value $750K Shares 625 Est. Cost $890.31 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value $1.733M Shares 12,106 Est. Cost $40.75 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL ST 0.4%

Value $1.422M Shares 16,629 Est. Cost $622.57 Unrealized —

WM WASTE MGMT INC 1.9%

Value $5.958M Shares 26,730 Est. Cost $74.93 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.6%

Value $2.055M Shares 19,779 Est. Cost $57.95 Unrealized —

IVV ISHARES CORE S&P 500 (MKT) ETF 0.3%

Value $1.025M Shares 1,369 Est. Cost $480.90 Unrealized —

GWW GRAINGER WW INC 0.2%

Value $599K Shares 440 Est. Cost $193.73 Unrealized —

CI CIGNA GROUP 1.1%

Value $3.452M Shares 12,523 Est. Cost $210.78 Unrealized —

MRK MERCK AND CO INC 0.5%

Value $1.563M Shares 12,164 Est. Cost $32.58 Unrealized —

PFE PFIZER INC 0.2%

Value $575K Shares 23,898 Est. Cost $17.41 Unrealized —

ALNY ALNYLAM PHARMA 0.3%

Value $846K Shares 2,812 Est. Cost $49.85 Unrealized —

VEU VANGUARD INTL EQUITY INDEX ETF 0.2%

Value $742K Shares 8,861 Est. Cost $48.19 Unrealized —

WTS WATTS WATER TECHNOLOGIES CLASS 0.1%

Value $290K Shares 740 Est. Cost $275.88 Unrealized —

V VISA INC 0.2%

Value $556K Shares 1,621 Est. Cost $149.11 Unrealized —

PCAR PACCAR INC 0.5%

Value $1.606M Shares 13,371 Est. Cost $35.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $368K Shares 925 Est. Cost $278.93 Unrealized —

TT TRANE TECHNOLOGIES PLC CORP PLC 0.1%

Value $376K Shares 765 Est. Cost $104.68 Unrealized —

SOLV SOLVENTUM CORP COMMON 0.1%

Value $343K Shares 4,450 Est. Cost $60.68 Unrealized —

MSFT MICROSOFT CORP COM 6.2%

Value $19.87M Shares 53,258 Est. Cost $53.84 Unrealized —

USB US BANCORP NEW 0.1%

Value $344K Shares 5,700 Est. Cost $24.07 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $395K Shares 4,372 Est. Cost $71.65 Unrealized —

BAC BANK OF AMERICA CORP NEW 0.1%

Value $314K Shares 5,507 Est. Cost $17.20 Unrealized —

GNTX GENTEX CORP COM 0.1%

Value $273K Shares 10,820 Est. Cost $14.79 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $612K Shares 2,196 Est. Cost $139.92 Unrealized —

KO COCA COLA CO COM 0.1%

Value $426K Shares 5,240 Est. Cost $43.07 Unrealized —

NSC NORFOLK SOUTHERN CORP COM 0.1%

Value $228K Shares 725 Est. Cost $276.03 Unrealized —

APD AIR PRODUCTS & CHEMICAL INC COM 0.7%

Value $2.162M Shares 7,375 Est. Cost $98.70 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.1%

Value $257K Shares 275 Est. Cost $312.22 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $517K Shares 5,340 Est. Cost $33.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $708K Shares 1,413 Est. Cost $95.77 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $235K Shares 840 Est. Cost $241.79 Unrealized —

MRSH MARSH 0.1%

Value $268K Shares 1,610 Est. Cost $49.81 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A CO 0.1%

Value $250K Shares 9,382 Est. Cost $23.37 Unrealized —

BSV VANGUARD BOND INDEX SHORT TERM 0.3%

Value $1.112M Shares 14,267 Est. Cost $69.70 Unrealized —

CTAS CINTAS CORP COM 0.2%

Value $765K Shares 4,495 Est. Cost $147.22 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $270K Shares 2,781 Est. Cost $77.71 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value $230K Shares 12,004 Est. Cost $175.66 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND 0.1%

Value $205K Shares 2,675 Est. Cost $76.26 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $234K Shares 4,630 Est. Cost $50.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	17,729	$8.777M	2.7%	$168.22	—	Equities	773903109
AAPL	APPLE COMPUTER INC COM	55,753	$16.13M	5.0%	$86.33	—	Equities	037833100
CARR	CARRIER GLOBAL CORP	105,355	$7.728M	2.4%	$35.80	—	Equities	14448C104
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,620	$9.85M	3.1%	$120.83	—	Equities	922908769
IBM	INTERNATIONAL BUSINESS MACHINES	26,441	$7.435M	2.3%	$127.78	—	Equities	459200101
ULS	UL SOLUTIONS INC CLASS A	61,433	$6.258M	1.9%	$42.46	—	Equities	903731107
INTC	INTEL CORP COM	8,500	$1.187M	0.4%	$24.23	—	Equities	458140100
NYT	NEW YORK TIMES CO CL A	53,000	$3.709M	1.2%	$30.45	—	Equities	650111107
GE	GE AEROSPACE	7,885	$2.947M	0.9%	$71.51	—	Equities	369604301
STT	STATE STREET CORP COM	14,906	$2.528M	0.8%	$50.96	—	Equities	857477103
GEV	GE VERNOVA INC CORP COMMON	2,064	$2.425M	0.8%	$176.11	—	Equities	36828A101
CAT	CATERPILLAR INC	1,707	$1.818M	0.6%	$227.82	—	Equities	149123101
ABBV	ABBVIE INC	13,705	$3.449M	1.1%	$26.55	—	Equities	00287Y109
TJX	TJX COS INC NEW COM	51,854	$7.856M	2.4%	$62.91	—	Equities	872540109
AMZN	AMAZON.COM INC	13,610	$3.244M	1.0%	$125.40	—	Equities	023135106
T	A T & T INC	46,352	$959K	0.3%	$14.17	—	Equities	00206R102
PANW	PALO ALTO NETWORKS INC COMMON	1,760	$600K	0.2%	$131.88	—	Equities	697435105
VRTX	VERTEX PHARMACEUTICALS INC	5,990	$2.975M	0.9%	$419.21	—	Equities	92532F100
SYK	STRYKER CORP COM	27,255	$8.581M	2.7%	$83.62	—	Equities	863667101
XOM	EXXON MOBIL CORP COM	8,252	$1.128M	0.4%	$75.89	—	Equities	30231G102
MA	MASTERCARD INCORPORATED	14,459	$7.426M	2.3%	$118.59	—	Equities	57636Q104
JNJ	JOHNSON & JOHNSON COM	30,162	$7.66M	2.4%	$67.69	—	Equities	478160104
QCOM	QUALCOMM INC COM	4,445	$821K	0.3%	$50.61	—	Equities	747525103
SYY	SYSCO CORP COM	18,388	$1.537M	0.5%	$24.91	—	Equities	871829107
CSCO	CISCO SYSTEMS INC COM	5,305	$623K	0.2%	$25.42	—	Equities	17275R102
CHTR	CHARTER COMMUNICATIONS INC CL A	2,650	$377K	0.1%	$214.89	—	Equities	16119P108
VEA	VANGUARD FTSE DEVELOPED MARKETS	26,669	$1.9M	0.6%	$43.11	—	Equities	921943858
UL	UNILEVER PLC SPONSORED ADR	53,097	$3.192M	1.0%	$65.12	—	Equities	904767803
LLY	LILLY ELI & CO COM	625	$750K	0.2%	$890.31	—	Equities	532457108
EMR	EMERSON ELEC CO COM	12,106	$1.733M	0.5%	$40.75	—	Equities	291011104
VXUS	VANGUARD TOTAL INTERNATIONAL ST	16,629	$1.422M	0.4%	$622.57	—	Equities	921909768
WM	WASTE MGMT INC	26,730	$5.958M	1.9%	$74.93	—	Equities	94106L109
EFA	ISHARES MSCI EAFE ETF	19,779	$2.055M	0.6%	$57.95	—	Equities	464287465
IVV	ISHARES CORE S&P 500 (MKT) ETF	1,369	$1.025M	0.3%	$480.90	—	Equities	464287200
GWW	GRAINGER WW INC	440	$599K	0.2%	$193.73	—	Equities	384802104
CI	CIGNA GROUP	12,523	$3.452M	1.1%	$210.78	—	Equities	125523100
MRK	MERCK AND CO INC	12,164	$1.563M	0.5%	$32.58	—	Equities	58933Y105
PFE	PFIZER INC	23,898	$575K	0.2%	$17.41	—	Equities	717081103
ALNY	ALNYLAM PHARMA	2,812	$846K	0.3%	$49.85	—	Equities	02043Q107
VEU	VANGUARD INTL EQUITY INDEX ETF	8,861	$742K	0.2%	$48.19	—	Equities	922042775
WTS	WATTS WATER TECHNOLOGIES CLASS	740	$290K	0.1%	$275.88	—	Equities	942749102
V	VISA INC	1,621	$556K	0.2%	$149.11	—	Equities	92826C839
PCAR	PACCAR INC	13,371	$1.606M	0.5%	$35.82	—	Equities	693718108
ISRG	INTUITIVE SURGICAL INC	925	$368K	0.1%	$278.93	—	Equities	46120E602
TT	TRANE TECHNOLOGIES PLC CORP PLC	765	$376K	0.1%	$104.68	—	Equities	G8994E103
SOLV	SOLVENTUM CORP COMMON	4,450	$343K	0.1%	$60.68	—	Equities	83444M101
MSFT	MICROSOFT CORP COM	53,258	$19.87M	6.2%	$53.84	—	Equities	594918104
USB	US BANCORP NEW	5,700	$344K	0.1%	$24.07	—	Equities	902973304
EW	EDWARDS LIFESCIENCES CORP	4,372	$395K	0.1%	$71.65	—	Equities	28176E108
BAC	BANK OF AMERICA CORP NEW	5,507	$314K	0.1%	$17.20	—	Equities	060505104
GNTX	GENTEX CORP COM	10,820	$273K	0.1%	$14.79	—	Equities	371901109
ECL	ECOLAB INC COM	2,196	$612K	0.2%	$139.92	—	Equities	278865100
KO	COCA COLA CO COM	5,240	$426K	0.1%	$43.07	—	Equities	191216100
NSC	NORFOLK SOUTHERN CORP COM	725	$228K	0.1%	$276.03	—	Equities	655844108
APD	AIR PRODUCTS & CHEMICAL INC COM	7,375	$2.162M	0.7%	$98.70	—	Equities	009158106
COST	COSTCO WHSL CORP NEW COM	275	$257K	0.1%	$312.22	—	Equities	22160K105
CHD	CHURCH & DWIGHT CO INC	5,340	$517K	0.2%	$33.08	—	Equities	171340102
TMO	THERMO FISHER SCIENTIFIC INC	1,413	$708K	0.2%	$95.77	—	Equities	883556102
LH	LABCORP HOLDINGS INC	840	$235K	0.1%	$241.79	—	Equities	504922105
MRSH	MARSH	1,610	$268K	0.1%	$49.81	—	Equities	571748102
WBD	WARNER BROS. DISCOVERY SRS A CO	9,382	$250K	0.1%	$23.37	—	Equities	934423104
BSV	VANGUARD BOND INDEX SHORT TERM	14,267	$1.112M	0.3%	$69.70	—	Equities	921937827
CTAS	CINTAS CORP COM	4,495	$765K	0.2%	$147.22	—	Equities	172908105
ACGL	ARCH CAPITAL GROUP LTD	2,781	$270K	0.1%	$77.71	—	Equities	G0450A105
ET	ENERGY TRANSFER LP	12,004	$230K	0.1%	$175.66	—	Equities	29273V100
BIV	VANGUARD INTERMEDIATE TERM BOND	2,675	$205K	0.1%	$76.26	—	Equities	921937819
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,630	$234K	0.1%	$50.54	—	Equities	46641Q837