HALL LAURIE J TRUSTEE Diversified Active

Name: HALL LAURIE J TRUSTEE Q3 2026 13F Filing | 13F Explorer
Creator: HALL LAURIE J TRUSTEE
Published: 2026-10-06

Location: Boston, MA

CIK: 0001388382 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (2)

AVGO BROADCOM INC ORDINARY SHARES 1.1%

Value $3.354M Shares 9,549 Share Price $351.19 Est. Cost/Share $376.46 Unrealized @ Report Date -6.7%

XOM EXXONMOBIL HOLDINGS CORP 0.4%

Value $1.286M Shares 7,902 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC ORDINARY SHARES	9,549	$3.354M	1.1%	$351.19	$376.46	-6.7%	Equities	11135F101
XOM	EXXONMOBIL HOLDINGS CORP	7,902	$1.286M	0.4%	$162.75	$162.75	—	Equities	30233Q108

Increased Positions (9)

AMAT APPLIED MATERIALS INC COM 5.7%

Value $17.94M (-23.3%) Shares 35,073 (+8.5%) Share Price $511.38 Est. Cost/Share $53.84 Unrealized @ Report Date +849.9%

ULS UL SOLUTIONS INC CLASS A 1.3%

Value $4.192M (-33.0%) Shares 63,880 (+4.0%) Share Price $65.62 Est. Cost/Share $43.90 Unrealized @ Report Date +49.5%

NVDA NVIDIA CORPORATION 3.4%

Value $10.83M (+15.7%) Shares 47,405 (+1.4%) Share Price $228.38 Est. Cost/Share $94.11 Unrealized @ Report Date +142.7%

HD HOME DEPOT INC COM 1.2%

Value $3.888M (-18.1%) Shares 13,667 (+1.5%) Share Price $284.49 Est. Cost/Share $310.26 Unrealized @ Report Date -8.3%

APH AMPHENOL CORP CL A 3.1%

Value $9.591M (-7.8%) Shares 113,767 (+92.9%) Share Price $84.30 Est. Cost/Share $89.26 Unrealized @ Report Date -5.6%

XYL XYLEM INC 1.1%

Value $3.479M (-11.1%) Shares 34,353 (+3.8%) Share Price $101.27 Est. Cost/Share $66.74 Unrealized @ Report Date +51.7%

VLTO VERALTO CORP COMMON 1.0%

Value $3.071M (+12.5%) Shares 32,556 (+5.8%) Share Price $94.32 Est. Cost/Share $90.25 Unrealized @ Report Date +4.5%

CCK CROWN HOLDINGS INC 1.5%

Value $4.803M (-4.3%) Shares 45,567 (+1.6%) Share Price $105.41 Est. Cost/Share $90.05 Unrealized @ Report Date +17.1%

SPY STATE STREET SPDR S&P 500 TRUST 0.7%

Value $2.3M (+3.5%) Shares 3,016 (+1.3%) Share Price $762.63 Est. Cost/Share $245.32 Unrealized @ Report Date +210.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATERIALS INC COM	35,073 (+8.5%)	$17.94M (-23.3%)	5.7%	$511.38	$53.84	+849.9%	Equities	038222105
ULS	UL SOLUTIONS INC CLASS A	63,880 (+4.0%)	$4.192M (-33.0%)	1.3%	$65.62	$43.90	+49.5%	Equities	903731107
NVDA	NVIDIA CORPORATION	47,405 (+1.4%)	$10.83M (+15.7%)	3.4%	$228.38	$94.11	+142.7%	Equities	67066G104
HD	HOME DEPOT INC COM	13,667 (+1.5%)	$3.888M (-18.1%)	1.2%	$284.49	$310.26	-8.3%	Equities	437076102
APH	AMPHENOL CORP CL A	113,767 (+92.9%)	$9.591M (-7.8%)	3.1%	$84.30	$89.26	-5.6%	Equities	032095101
XYL	XYLEM INC	34,353 (+3.8%)	$3.479M (-11.1%)	1.1%	$101.27	$66.74	+51.7%	Equities	98419M100
VLTO	VERALTO CORP COMMON	32,556 (+5.8%)	$3.071M (+12.5%)	1.0%	$94.32	$90.25	+4.5%	Equities	92338C103
CCK	CROWN HOLDINGS INC	45,567 (+1.6%)	$4.803M (-4.3%)	1.5%	$105.41	$90.05	+17.1%	Equities	228368106
SPY	STATE STREET SPDR S&P 500 TRUST	3,016 (+1.3%)	$2.3M (+3.5%)	0.7%	$762.63	$245.32	+210.9%	Equities	78462F103

Exited Positions (7)

XOM EXXON MOBIL CORP COM 0.4%

Value $1.128M Shares 8,252 Share Price $136.72 * Est. Cost/Share $75.89 Unrealized @ Report Date +114.4%

SOLV SOLVENTUM CORP COMMON 0.1%

Value $343K Shares 4,450 Share Price $77.15 * Est. Cost/Share $60.68 Unrealized @ Report Date +45.3%

GLW CORNING INC COM 0.1%

Value $281K Shares 1,100 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

LH LABCORP HOLDINGS INC 0.1%

Value $235K Shares 840 Share Price $280.00 * Est. Cost/Share $241.79 Unrealized @ Report Date +27.4%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $222K Shares 656 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

BIV VANGUARD INTERMEDIATE TERM BOND 0.1%

Value $205K Shares 2,675 Share Price $76.70 * Est. Cost/Share $73.24 Unrealized @ Report Date -0.5%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $202K Shares 745 Share Price $270.47 * Est. Cost/Share $272.11 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	8,252	$1.128M	0.4%	$136.72 *	$75.89	+114.4%	—	30231G102
SOLV	SOLVENTUM CORP COMMON	4,450	$343K	0.1%	$77.15 *	$60.68	+45.3%	—	83444M101
GLW	CORNING INC COM	1,100	$281K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
LH	LABCORP HOLDINGS INC	840	$235K	0.1%	$280.00 *	$241.79	+27.4%	—	504922105
AXP	AMERICAN EXPRESS CO COM	656	$222K	0.1%	$338.25 *	$320.17	-5.0%	—	025816109
BIV	VANGUARD INTERMEDIATE TERM BOND	2,675	$205K	0.1%	$76.70 *	$73.24	-0.5%	—	921937819
ITW	ILLINOIS TOOL WKS INC COM	745	$202K	0.1%	$270.47 *	$272.11	-5.4%	—	452308109

Decreased Positions (40)

MSFT MICROSOFT CORP COM 8.6%

Value $26.99M (+35.9%) Shares 52,624 (-1.2%) Share Price $512.90 Est. Cost/Share $53.84 Unrealized @ Report Date +852.6%

SYK STRYKER CORP COM 2.3%

Value $7.239M (-15.6%) Shares 26,287 (-3.6%) Share Price $275.39 Est. Cost/Share $83.62 Unrealized @ Report Date +229.4%

NVS NOVARTIS AG ADR 0.9%

Value $2.807M (-21.8%) Shares 19,686 (-14.0%) Share Price $142.57 Est. Cost/Share $76.21 Unrealized @ Report Date +87.1%

BR BROADRIDGE FINANCIAL SOLUTIONS 1.7%

Value $5.439M (+15.4%) Shares 33,760 (-1.9%) Share Price $161.10 Est. Cost/Share $149.74 Unrealized @ Report Date +7.6%

NYT NEW YORK TIMES CO CL A 1.0%

Value $3.124M (-15.8%) Shares 49,045 (-7.5%) Share Price $63.70 Est. Cost/Share $30.45 Unrealized @ Report Date +109.2%

WM WASTE MGMT INC 1.7%

Value $5.39M (-9.5%) Shares 26,431 (-1.1%) Share Price $203.92 Est. Cost/Share $74.93 Unrealized @ Report Date +172.1%

DHR DANAHER CORP 1.7%

Value $5.221M (+11.8%) Shares 23,568 (-3.9%) Share Price $221.55 Est. Cost/Share $105.45 Unrealized @ Report Date +110.1%

GEV GE VERNOVA INC CORP COMMON 0.6%

Value $1.919M (-20.9%) Shares 2,019 (-2.2%) Share Price $950.49 Est. Cost/Share $176.11 Unrealized @ Report Date +439.7%

ADI ANALOG DEVICES INC COM 2.6%

Value $8.096M (-5.3%) Shares 20,408 (-5.2%) Share Price $396.71 Est. Cost/Share $74.89 Unrealized @ Report Date +429.7%

CAT CATERPILLAR INC 0.4%

Value $1.364M (-25.0%) Shares 1,682 (-1.5%) Share Price $810.79 Est. Cost/Share $227.82 Unrealized @ Report Date +255.9%

ABBV ABBVIE INC 1.0%

Value $3.049M (-11.6%) Shares 11,655 (-15.0%) Share Price $261.59 Est. Cost/Share $26.55 Unrealized @ Report Date +885.3%

JNJ JOHNSON & JOHNSON COM 2.4%

Value $7.381M (-3.6%) Shares 27,880 (-7.6%) Share Price $264.74 Est. Cost/Share $67.69 Unrealized @ Report Date +291.1%

ADP AUTOMATIC DATA PROCESSING COM 0.7%

Value $2.35M (+13.4%) Shares 9,105 (-1.6%) Share Price $258.06 Est. Cost/Share $64.85 Unrealized @ Report Date +297.9%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $9.498M (+2.7%) Shares 15,525 (-2.5%) Share Price $611.76 Est. Cost/Share $119.38 Unrealized @ Report Date +412.5%

PEP PEPSICO INC COM 0.7%

Value $2.3M (-8.6%) Shares 18,151 (-2.3%) Share Price $126.72 Est. Cost/Share $59.03 Unrealized @ Report Date +114.7%

ABT ABBOTT LABS COM 2.0%

Value $6.259M (+3.5%) Shares 63,329 (-5.0%) Share Price $98.83 Est. Cost/Share $45.70 Unrealized @ Report Date +116.2%

ATR APTAR GROUP INC 1.1%

Value $3.581M (-4.4%) Shares 29,554 (-1.3%) Share Price $121.16 Est. Cost/Share $108.02 Unrealized @ Report Date +12.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $873K (+23.3%) Shares 1,294 (-8.4%) Share Price $674.53 Est. Cost/Share $95.77 Unrealized @ Report Date +604.9%

CI CIGNA GROUP 1.1%

Value $3.313M (-4.0%) Shares 12,188 (-2.7%) Share Price $271.83 Est. Cost/Share $210.78 Unrealized @ Report Date +29.0%

LLY LILLY ELI & CO COM 0.2%

Value $613K (-18.2%) Shares 530 (-15.2%) Share Price $1157.08 Est. Cost/Share $890.31 Unrealized @ Report Date +30.0%

AMGN AMGEN INC 0.6%

Value $1.86M (-6.7%) Shares 4,412 (-19.8%) Share Price $421.51 Est. Cost/Share $80.85 Unrealized @ Report Date +421.4%

T A T & T INC 0.3%

Value $1.092M (+13.8%) Shares 44,757 (-3.4%) Share Price $24.40 Est. Cost/Share $14.17 Unrealized @ Report Date +72.2%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $1.504M (-6.4%) Shares 4,546 (-7.4%) Share Price $330.83 Est. Cost/Share $108.31 Unrealized @ Report Date +205.5%

EMR EMERSON ELEC CO COM 0.6%

Value $1.813M (+4.6%) Shares 11,690 (-3.4%) Share Price $155.10 Est. Cost/Share $40.75 Unrealized @ Report Date +280.6%

TT TRANE TECHNOLOGIES PLC CORP PLC 0.1%

Value $301K (-20.0%) Shares 665 (-13.1%) Share Price $451.98 Est. Cost/Share $104.68 Unrealized @ Report Date +331.8%

MMM 3M COMPANY 0.9%

Value $2.755M (-2.6%) Shares 16,783 (-4.0%) Share Price $164.15 Est. Cost/Share $67.51 Unrealized @ Report Date +143.1%

CSCO CISCO SYSTEMS INC COM 0.2%

Value $551K (-11.6%) Shares 5,120 (-3.5%) Share Price $107.63 Est. Cost/Share $25.42 Unrealized @ Report Date +323.4%

NEE NEXTERA ENERGY INC 0.1%

Value $320K (-18.0%) Shares 4,228 (-5.0%) Share Price $75.74 Est. Cost/Share $89.66 Unrealized @ Report Date -15.5%

PANW PALO ALTO NETWORKS INC COMMON 0.2%

Value $670K (+11.6%) Shares 1,686 (-4.2%) Share Price $397.31 Est. Cost/Share $131.88 Unrealized @ Report Date +201.3%

GWW GRAINGER WW INC 0.2%

Value $529K (-11.5%) Shares 425 (-3.4%) Share Price $1245.76 Est. Cost/Share $193.73 Unrealized @ Report Date +543.0%

MRK MERCK AND CO INC 0.5%

Value $1.499M (-4.1%) Shares 10,314 (-15.2%) Share Price $145.31 Est. Cost/Share $32.58 Unrealized @ Report Date +346.0%

META META PLATFORMS INC 0.2%

Value $516K (+11.6%) Shares 711 (-13.3%) Share Price $725.18 Est. Cost/Share $439.63 Unrealized @ Report Date +65.0%

ZTS ZOETIS INC 0.1%

Value $243K (-16.8%) Shares 3,487 (-14.4%) Share Price $69.83 Est. Cost/Share $30.47 Unrealized @ Report Date +129.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $335K (-8.8%) Shares 825 (-10.8%) Share Price $406.63 Est. Cost/Share $278.93 Unrealized @ Report Date +45.8%

V VISA INC 0.2%

Value $576K (+3.5%) Shares 1,602 (-1.2%) Share Price $359.33 Est. Cost/Share $149.11 Unrealized @ Report Date +141.0%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $231K (-7.0%) Shares 1,600 (-7.0%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.1%

Value $220K (-7.0%) Shares 787 (-1.0%) Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

ETN EATON CORP PLC 0.1%

Value $451K (-3.4%) Shares 1,049 (-4.2%) Share Price $429.71 Est. Cost/Share $168.12 Unrealized @ Report Date +155.6%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $220K (-5.9%) Shares 4,375 (-5.5%) Share Price $50.37 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%

COST COSTCO WHSL CORP NEW COM 0.1%

Value $246K (-4.5%) Shares 270 (-1.8%) Share Price $910.34 Est. Cost/Share $312.22 Unrealized @ Report Date +191.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	52,624 (-1.2%)	$26.99M (+35.9%)	8.6%	$512.90	$53.84	+852.6%	Equities	594918104
SYK	STRYKER CORP COM	26,287 (-3.6%)	$7.239M (-15.6%)	2.3%	$275.39	$83.62	+229.4%	Equities	863667101
NVS	NOVARTIS AG ADR	19,686 (-14.0%)	$2.807M (-21.8%)	0.9%	$142.57	$76.21	+87.1%	Equities	66987V109
BR	BROADRIDGE FINANCIAL SOLUTIONS	33,760 (-1.9%)	$5.439M (+15.4%)	1.7%	$161.10	$149.74	+7.6%	Equities	11133T103
NYT	NEW YORK TIMES CO CL A	49,045 (-7.5%)	$3.124M (-15.8%)	1.0%	$63.70	$30.45	+109.2%	Equities	650111107
WM	WASTE MGMT INC	26,431 (-1.1%)	$5.39M (-9.5%)	1.7%	$203.92	$74.93	+172.1%	Equities	94106L109
DHR	DANAHER CORP	23,568 (-3.9%)	$5.221M (+11.8%)	1.7%	$221.55	$105.45	+110.1%	Equities	235851102
GEV	GE VERNOVA INC CORP COMMON	2,019 (-2.2%)	$1.919M (-20.9%)	0.6%	$950.49	$176.11	+439.7%	Equities	36828A101
ADI	ANALOG DEVICES INC COM	20,408 (-5.2%)	$8.096M (-5.3%)	2.6%	$396.71	$74.89	+429.7%	Equities	032654105
CAT	CATERPILLAR INC	1,682 (-1.5%)	$1.364M (-25.0%)	0.4%	$810.79	$227.82	+255.9%	Equities	149123101
ABBV	ABBVIE INC	11,655 (-15.0%)	$3.049M (-11.6%)	1.0%	$261.59	$26.55	+885.3%	Equities	00287Y109
JNJ	JOHNSON & JOHNSON COM	27,880 (-7.6%)	$7.381M (-3.6%)	2.4%	$264.74	$67.69	+291.1%	Equities	478160104
ADP	AUTOMATIC DATA PROCESSING COM	9,105 (-1.6%)	$2.35M (+13.4%)	0.7%	$258.06	$64.85	+297.9%	Equities	053015103
AMD	ADVANCED MICRO DEVICES INC	15,525 (-2.5%)	$9.498M (+2.7%)	3.0%	$611.76	$119.38	+412.5%	Equities	007903107
PEP	PEPSICO INC COM	18,151 (-2.3%)	$2.3M (-8.6%)	0.7%	$126.72	$59.03	+114.7%	Equities	713448108
ABT	ABBOTT LABS COM	63,329 (-5.0%)	$6.259M (+3.5%)	2.0%	$98.83	$45.70	+116.2%	Equities	002824100
ATR	APTAR GROUP INC	29,554 (-1.3%)	$3.581M (-4.4%)	1.1%	$121.16	$108.02	+12.2%	Equities	038336103
TMO	THERMO FISHER SCIENTIFIC INC	1,294 (-8.4%)	$873K (+23.3%)	0.3%	$674.53	$95.77	+604.9%	Equities	883556102
CI	CIGNA GROUP	12,188 (-2.7%)	$3.313M (-4.0%)	1.1%	$271.83	$210.78	+29.0%	Equities	125523100
LLY	LILLY ELI & CO COM	530 (-15.2%)	$613K (-18.2%)	0.2%	$1157.08	$890.31	+30.0%	Equities	532457108
AMGN	AMGEN INC	4,412 (-19.8%)	$1.86M (-6.7%)	0.6%	$421.51	$80.85	+421.4%	Equities	031162100
T	A T & T INC	44,757 (-3.4%)	$1.092M (+13.8%)	0.3%	$24.40	$14.17	+72.2%	Equities	00206R102
JPM	JPMORGAN CHASE & CO COM	4,546 (-7.4%)	$1.504M (-6.4%)	0.5%	$330.83	$108.31	+205.5%	Equities	46625H100
EMR	EMERSON ELEC CO COM	11,690 (-3.4%)	$1.813M (+4.6%)	0.6%	$155.10	$40.75	+280.6%	Equities	291011104
TT	TRANE TECHNOLOGIES PLC CORP PLC	665 (-13.1%)	$301K (-20.0%)	0.1%	$451.98	$104.68	+331.8%	Equities	G8994E103
MMM	3M COMPANY	16,783 (-4.0%)	$2.755M (-2.6%)	0.9%	$164.15	$67.51	+143.1%	Equities	88579Y101
CSCO	CISCO SYSTEMS INC COM	5,120 (-3.5%)	$551K (-11.6%)	0.2%	$107.63	$25.42	+323.4%	Equities	17275R102
NEE	NEXTERA ENERGY INC	4,228 (-5.0%)	$320K (-18.0%)	0.1%	$75.74	$89.66	-15.5%	Equities	65339F101
PANW	PALO ALTO NETWORKS INC COMMON	1,686 (-4.2%)	$670K (+11.6%)	0.2%	$397.31	$131.88	+201.3%	Equities	697435105
GWW	GRAINGER WW INC	425 (-3.4%)	$529K (-11.5%)	0.2%	$1245.76	$193.73	+543.0%	Equities	384802104
MRK	MERCK AND CO INC	10,314 (-15.2%)	$1.499M (-4.1%)	0.5%	$145.31	$32.58	+346.0%	Equities	58933Y105
META	META PLATFORMS INC	711 (-13.3%)	$516K (+11.6%)	0.2%	$725.18	$439.63	+65.0%	Equities	30303M102
ZTS	ZOETIS INC	3,487 (-14.4%)	$243K (-16.8%)	0.1%	$69.83	$30.47	+129.1%	Equities	98978V103
ISRG	INTUITIVE SURGICAL INC	825 (-10.8%)	$335K (-8.8%)	0.1%	$406.63	$278.93	+45.8%	Equities	46120E602
V	VISA INC	1,602 (-1.2%)	$576K (+3.5%)	0.2%	$359.33	$149.11	+141.0%	Equities	92826C839
BK	BANK OF NEW YORK MELLON CORP	1,600 (-7.0%)	$231K (-7.0%)	0.1%	$144.63	$101.35	—	Equities	064058100
TXN	TEXAS INSTRS INC COM	787 (-1.0%)	$220K (-7.0%)	0.1%	$280.09	$277.43	+1.0%	Equities	882508104
ETN	EATON CORP PLC	1,049 (-4.2%)	$451K (-3.4%)	0.1%	$429.71	$168.12	+155.6%	Equities	G29183103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,375 (-5.5%)	$220K (-5.9%)	0.1%	$50.37	$50.35	+0.0%	Equities	46641Q837
COST	COSTCO WHSL CORP NEW COM	270 (-1.8%)	$246K (-4.5%)	0.1%	$910.34	$312.22	+191.6%	Equities	22160K105

Unchanged Positions (47)

AAPL APPLE COMPUTER INC COM 5.9%

Value $18.44M Shares 55,360 Share Price $333.02 Est. Cost/Share $86.33 Unrealized @ Report Date +285.8%

CARR CARRIER GLOBAL CORP 1.8%

Value $5.743M Shares 104,680 Share Price $54.86 Est. Cost/Share $35.79 Unrealized @ Report Date +53.3%

IBM INTERNATIONAL BUSINESS MACHINES 1.9%

Value $5.812M Shares 26,426 Share Price $219.93 Est. Cost/Share $127.78 Unrealized @ Report Date +72.1%

ROK ROCKWELL AUTOMATION INC 2.4%

Value $7.655M Shares 17,584 Share Price $435.33 Est. Cost/Share $168.22 Unrealized @ Report Date +158.8%

TJX TJX COS INC NEW COM 2.2%

Value $6.8M Shares 51,396 Share Price $132.31 Est. Cost/Share $62.91 Unrealized @ Report Date +110.3%

MA MASTERCARD INCORPORATED 2.5%

Value $7.934M Shares 14,387 Share Price $551.47 Est. Cost/Share $118.59 Unrealized @ Report Date +365.0%

GE GE AEROSPACE 0.8%

Value $2.459M Shares 7,875 Share Price $312.29 Est. Cost/Share $71.51 Unrealized @ Report Date +336.7%

GOOG ALPHABET INC CLASS C 3.3%

Value $10.22M Shares 29,980 Share Price $340.74 Est. Cost/Share $107.07 Unrealized @ Report Date +218.2%

MS MORGAN STANLEY 0.9%

Value $2.751M Shares 14,625 Share Price $188.08 Est. Cost/Share $96.90 Unrealized @ Report Date +94.1%

INTC INTEL CORP COM 0.3%

Value $1.022M Shares 8,500 Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $3.13M Shares 5,987 Share Price $522.81 Est. Cost/Share $419.21 Unrealized @ Report Date +24.7%

ALNY ALNYLAM PHARMA 0.2%

Value $694K Shares 2,812 Share Price $246.74 Est. Cost/Share $49.85 Unrealized @ Report Date +395.0%

PCAR PACCAR INC 0.5%

Value $1.468M Shares 13,371 Share Price $109.81 Est. Cost/Share $35.82 Unrealized @ Report Date +206.5%

AMZN AMAZON.COM INC 1.1%

Value $3.365M Shares 13,505 Share Price $249.15 Est. Cost/Share $125.40 Unrealized @ Report Date +98.7%

CTAS CINTAS CORP COM 0.3%

Value $877K Shares 4,495 Share Price $195.06 Est. Cost/Share $147.22 Unrealized @ Report Date +32.5%

VTI VANGUARD MORNINGSTAR TOTAL STOC 3.2%

Value $9.962M Shares 26,620 Share Price $374.24 Est. Cost/Share $122.45 Unrealized @ Report Date +205.6%

APD AIR PRODUCTS & CHEMICAL INC COM 0.7%

Value $2.052M Shares 7,375 Share Price $278.23 Est. Cost/Share $98.70 Unrealized @ Report Date +181.9%

PFE PFIZER INC 0.2%

Value $682K Shares 23,898 Share Price $28.52 Est. Cost/Share $17.41 Unrealized @ Report Date +63.9%

SYY SYSCO CORP COM 0.5%

Value $1.434M Shares 18,388 Share Price $77.96 Est. Cost/Share $24.91 Unrealized @ Report Date +213.0%

WMT WALMART INC 0.3%

Value $1.092M Shares 10,508 Share Price $103.92 Est. Cost/Share $59.01 Unrealized @ Report Date +76.1%

PG PROCTER & GAMBLE CO COM 2.4%

Value $7.573M Shares 52,129 Share Price $145.28 Est. Cost/Share $63.49 Unrealized @ Report Date +128.8%

CHTR CHARTER COMMUNICATIONS INC CL A 0.1%

Value $294K Shares 2,650 Share Price $110.90 Est. Cost/Share $214.89 Unrealized @ Report Date -48.4%

GOOGL ALPHABET INC CLASS A 0.7%

Value $2.102M Shares 6,110 Share Price $344.08 Est. Cost/Share $107.12 Unrealized @ Report Date +221.2%

STT STATE STREET CORP COM 0.8%

Value $2.602M Shares 14,906 Share Price $174.59 Est. Cost/Share $50.96 Unrealized @ Report Date +242.6%

PH PARKER HANNIFIN CORP 0.6%

Value $1.979M Shares 2,071 Share Price $955.42 Est. Cost/Share $75.97 Unrealized @ Report Date +1157.6%

WBD WARNER BROS. DISCOVERY SRS A CO 0.1%

Value $290K Shares 9,382 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

GNTX GENTEX CORP COM 0.1%

Value $235K Shares 10,820 Share Price $21.74 Est. Cost/Share $14.79 Unrealized @ Report Date +47.0%

UL UNILEVER PLC SPONSORED ADR 1.0%

Value $3.225M Shares 53,104 Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%

WTS WATTS WATER TECHNOLOGIES CLASS 0.1%

Value $262K Shares 740 Share Price $354.18 Est. Cost/Share $275.88 Unrealized @ Report Date +28.4%

KO COCA COLA CO COM 0.1%

Value $451K Shares 5,240 Share Price $86.08 Est. Cost/Share $43.07 Unrealized @ Report Date +99.9%

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

Value $1.048M Shares 1,369 Share Price $765.85 Est. Cost/Share $490.22 Unrealized @ Report Date +56.2%

BSV VANGUARD BOND INDEX SHORT TERM 0.3%

Value $1.09M Shares 14,267 Share Price $76.40 Est. Cost/Share $78.16 Unrealized @ Report Date -2.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $377K Shares 4,372 Share Price $86.32 Est. Cost/Share $71.65 Unrealized @ Report Date +20.5%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value $1.883M Shares 26,669 Share Price $70.61 Est. Cost/Share $42.40 Unrealized @ Report Date +66.5%

USB US BANCORP NEW 0.1%

Value $329K Shares 5,700 Share Price $57.76 Est. Cost/Share $24.07 Unrealized @ Report Date +140.0%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $503K Shares 5,340 Share Price $94.22 Est. Cost/Share $33.08 Unrealized @ Report Date +184.8%

ECL ECOLAB INC COM 0.2%

Value $598K Shares 2,177 Share Price $274.58 Est. Cost/Share $139.92 Unrealized @ Report Date +96.2%

BAC BANK OF AMERICA CORP NEW 0.1%

Value $300K Shares 5,507 Share Price $54.43 Est. Cost/Share $17.20 Unrealized @ Report Date +216.4%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $257K Shares 2,781 Share Price $92.36 Est. Cost/Share $77.71 Unrealized @ Report Date +18.8%

VXUS VANGUARD TOTAL INTERNATIONAL ST 0.5%

Value $1.413M Shares 16,629 Share Price $84.96 Est. Cost/Share $53.46 Unrealized @ Report Date +58.9%

BRK/B BERKSHIRE HATHAWAY INC CLASS-B 0.5%

Value $1.641M Shares 3,295 Share Price $497.95 Est. Cost/Share $190.31 Unrealized @ Report Date +161.7%

ET ENERGY TRANSFER LP 0.1%

Value $237K Shares 12,004 Share Price $19.77 Est. Cost/Share $16.79 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX ETF 0.2%

Value $735K Shares 8,861 Share Price $82.97 Est. Cost/Share $51.75 Unrealized @ Report Date +60.3%

MRSH MARSH 0.1%

Value $275K Shares 1,610 Share Price $170.73 Est. Cost/Share $49.81 Unrealized @ Report Date +242.7%

NSC NORFOLK SOUTHERN CORP COM 0.1%

Value $224K Shares 725 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%

QCOM QUALCOMM INC COM 0.3%

Value $818K Shares 4,445 Share Price $184.04 Est. Cost/Share $50.61 Unrealized @ Report Date +263.7%

EFA ISHARES MSCI EAFE ETF 0.7%

Value $2.055M Shares 19,779 Share Price $103.89 Est. Cost/Share $60.90 Unrealized @ Report Date +70.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE COMPUTER INC COM	55,360	$18.44M	5.9%	$333.02	$86.33	+285.8%	Equities	037833100
CARR	CARRIER GLOBAL CORP	104,680	$5.743M	1.8%	$54.86	$35.79	+53.3%	Equities	14448C104
IBM	INTERNATIONAL BUSINESS MACHINES	26,426	$5.812M	1.9%	$219.93	$127.78	+72.1%	Equities	459200101
ROK	ROCKWELL AUTOMATION INC	17,584	$7.655M	2.4%	$435.33	$168.22	+158.8%	Equities	773903109
TJX	TJX COS INC NEW COM	51,396	$6.8M	2.2%	$132.31	$62.91	+110.3%	Equities	872540109
MA	MASTERCARD INCORPORATED	14,387	$7.934M	2.5%	$551.47	$118.59	+365.0%	Equities	57636Q104
GE	GE AEROSPACE	7,875	$2.459M	0.8%	$312.29	$71.51	+336.7%	Equities	369604301
GOOG	ALPHABET INC CLASS C	29,980	$10.22M	3.3%	$340.74	$107.07	+218.2%	Equities	02079K107
MS	MORGAN STANLEY	14,625	$2.751M	0.9%	$188.08	$96.90	+94.1%	Equities	617446448
INTC	INTEL CORP COM	8,500	$1.022M	0.3%	$120.23	$24.23	+396.3%	Equities	458140100
VRTX	VERTEX PHARMACEUTICALS INC	5,987	$3.13M	1.0%	$522.81	$419.21	+24.7%	Equities	92532F100
ALNY	ALNYLAM PHARMA	2,812	$694K	0.2%	$246.74	$49.85	+395.0%	Equities	02043Q107
PCAR	PACCAR INC	13,371	$1.468M	0.5%	$109.81	$35.82	+206.5%	Equities	693718108
AMZN	AMAZON.COM INC	13,505	$3.365M	1.1%	$249.15	$125.40	+98.7%	Equities	023135106
CTAS	CINTAS CORP COM	4,495	$877K	0.3%	$195.06	$147.22	+32.5%	Equities	172908105
VTI	VANGUARD MORNINGSTAR TOTAL STOC	26,620	$9.962M	3.2%	$374.24	$122.45	+205.6%	Equities	922908769
APD	AIR PRODUCTS & CHEMICAL INC COM	7,375	$2.052M	0.7%	$278.23	$98.70	+181.9%	Equities	009158106
PFE	PFIZER INC	23,898	$682K	0.2%	$28.52	$17.41	+63.9%	Equities	717081103
SYY	SYSCO CORP COM	18,388	$1.434M	0.5%	$77.96	$24.91	+213.0%	Equities	871829107
WMT	WALMART INC	10,508	$1.092M	0.3%	$103.92	$59.01	+76.1%	Equities	931142103
PG	PROCTER & GAMBLE CO COM	52,129	$7.573M	2.4%	$145.28	$63.49	+128.8%	Equities	742718109
CHTR	CHARTER COMMUNICATIONS INC CL A	2,650	$294K	0.1%	$110.90	$214.89	-48.4%	Equities	16119P108
GOOGL	ALPHABET INC CLASS A	6,110	$2.102M	0.7%	$344.08	$107.12	+221.2%	Equities	02079K305
STT	STATE STREET CORP COM	14,906	$2.602M	0.8%	$174.59	$50.96	+242.6%	Equities	857477103
PH	PARKER HANNIFIN CORP	2,071	$1.979M	0.6%	$955.42	$75.97	+1157.6%	Equities	701094104
WBD	WARNER BROS. DISCOVERY SRS A CO	9,382	$290K	0.1%	$30.95	$23.37	+32.4%	Equities	934423104
GNTX	GENTEX CORP COM	10,820	$235K	0.1%	$21.74	$14.79	+47.0%	Equities	371901109
UL	UNILEVER PLC SPONSORED ADR	53,104	$3.225M	1.0%	$60.73	$67.25	-9.7%	Equities	904767803
WTS	WATTS WATER TECHNOLOGIES CLASS	740	$262K	0.1%	$354.18	$275.88	+28.4%	Equities	942749102
KO	COCA COLA CO COM	5,240	$451K	0.1%	$86.08	$43.07	+99.9%	Equities	191216100
IVV	ISHARES CORE S&P 500 (MKT) ETF	1,369	$1.048M	0.3%	$765.85	$490.22	+56.2%	Equities	464287200
BSV	VANGUARD BOND INDEX SHORT TERM	14,267	$1.09M	0.3%	$76.40	$78.16	-2.2%	Equities	921937827
EW	EDWARDS LIFESCIENCES CORP	4,372	$377K	0.1%	$86.32	$71.65	+20.5%	Equities	28176E108
VEA	VANGUARD FTSE DEVELOPED MARKETS	26,669	$1.883M	0.6%	$70.61	$42.40	+66.5%	Equities	921943858
USB	US BANCORP NEW	5,700	$329K	0.1%	$57.76	$24.07	+140.0%	Equities	902973304
CHD	CHURCH & DWIGHT CO INC	5,340	$503K	0.2%	$94.22	$33.08	+184.8%	Equities	171340102
ECL	ECOLAB INC COM	2,177	$598K	0.2%	$274.58	$139.92	+96.2%	Equities	278865100
BAC	BANK OF AMERICA CORP NEW	5,507	$300K	0.1%	$54.43	$17.20	+216.4%	Equities	060505104
ACGL	ARCH CAPITAL GROUP LTD	2,781	$257K	0.1%	$92.36	$77.71	+18.8%	Equities	G0450A105
VXUS	VANGUARD TOTAL INTERNATIONAL ST	16,629	$1.413M	0.5%	$84.96	$53.46	+58.9%	Equities	921909768
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	3,295	$1.641M	0.5%	$497.95	$190.31	+161.7%	Equities	084670702
ET	ENERGY TRANSFER LP	12,004	$237K	0.1%	$19.77	$16.79	—	Equities	29273V100
VEU	VANGUARD INTL EQUITY INDEX ETF	8,861	$735K	0.2%	$82.97	$51.75	+60.3%	Equities	922042775
MRSH	MARSH	1,610	$275K	0.1%	$170.73	$49.81	+242.7%	Equities	571748102
NSC	NORFOLK SOUTHERN CORP COM	725	$224K	0.1%	$309.00	$276.03	+11.9%	Equities	655844108
QCOM	QUALCOMM INC COM	4,445	$818K	0.3%	$184.04	$50.61	+263.7%	Equities	747525103
EFA	ISHARES MSCI EAFE ETF	19,779	$2.055M	0.7%	$103.89	$60.90	+70.6%	Equities	464287465