HALL LAURIE J TRUSTEE Diversified Active

CIK: 0001388382 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $300,920 (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (4)

UL UNILEVER PLC SPONSORED ADR 1.1%

Value ($000) $3,349 Shares 51,202 Est. Cost $65.40 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A CO 0.1%

Value ($000) $270 Shares 9,382 Est. Cost $23.37 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES CLASS 0.1%

Value ($000) $204 Shares 740 Est. Cost $275.88 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.1%

Value ($000) $177 Shares 11,198 Est. Cost $15.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPONSORED ADR	51,202	$3,349	1.1%	$65.40	—	Equities	904767803
WBD	WARNER BROS. DISCOVERY SRS A CO	9,382	$270	0.1%	$23.37	0.0%	Equities	934423104
WTS	WATTS WATER TECHNOLOGIES CLASS	740	$204	0.1%	$275.88	0.0%	Equities	942749102
MICC	MAGNUM ICE CREAM CO NV	11,198	$177	0.1%	$15.68	0.0%	Equities	N5505D105

Increased Positions (14)

DHR DANAHER CORP 1.8%

Value ($000) $5,398 (+20.7%) Shares 23,579 (+4.5%) Est. Cost $101.70 Unrealized +115.9%

ROK ROCKWELL AUTOMATION INC 2.3%

Value ($000) $6,821 (+15.2%) Shares 17,532 (+3.5%) Est. Cost $168.22 Unrealized +123.1%

CRM SALESFORCE INC 1.2%

Value ($000) $3,594 (+27.7%) Shares 13,566 (+14.3%) Est. Cost $260.12 Unrealized -4.6%

CCK CROWN HOLDINGS INC 1.4%

Value ($000) $4,227 (+20.3%) Shares 41,047 (+12.8%) Est. Cost $88.30 Unrealized +10.2%

ULS UL SOLUTIONS INC CLASS A 1.6%

Value ($000) $4,713 (+16.0%) Shares 59,768 (+4.2%) Est. Cost $41.76 Unrealized +92.3%

ABT ABBOTT LABS COM 2.7%

Value ($000) $8,175 (-4.9%) Shares 65,247 (+1.7%) Est. Cost $45.07 Unrealized +182.5%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value ($000) $2,734 (+17.3%) Shares 6,030 (+1.3%) Est. Cost $419.21 Unrealized +2.8%

CARR CARRIER GLOBAL CORP 1.8%

Value ($000) $5,383 (-5.2%) Shares 101,865 (+7.1%) Est. Cost $35.02 Unrealized +58.6%

XYL XYLEM INC 1.5%

Value ($000) $4,393 (-6.0%) Shares 32,256 (+1.8%) Est. Cost $63.42 Unrealized +126.4%

ATR APTAR GROUP INC 1.1%

Value ($000) $3,396 (-5.5%) Shares 27,849 (+3.6%) Est. Cost $106.52 Unrealized +15.4%

WM WASTE MGMT INC 1.9%

Value ($000) $5,800 (+2.9%) Shares 26,398 (+3.5%) Est. Cost $74.93 Unrealized +183.7%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $8,158 (+1.4%) Shares 14,290 (+1.0%) Est. Cost $118.59 Unrealized +371.3%

VEU VANGUARD INTL EQUITY INDEX ETF 0.2%

Value ($000) $652 (+5.6%) Shares 8,861 (+2.4%) Est. Cost $37.47 Unrealized —

VLTO VERALTO CORP COMMON 0.8%

Value ($000) $2,289 (+1.0%) Shares 22,941 (+7.9%) Est. Cost $89.89 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORP	23,579 (+4.5%)	$5,398 (+20.7%)	1.8%	$101.70	+115.9%	Equities	235851102
ROK	ROCKWELL AUTOMATION INC	17,532 (+3.5%)	$6,821 (+15.2%)	2.3%	$168.22	+123.1%	Equities	773903109
CRM	SALESFORCE INC	13,566 (+14.3%)	$3,594 (+27.7%)	1.2%	$260.12	-4.6%	Equities	79466L302
CCK	CROWN HOLDINGS INC	41,047 (+12.8%)	$4,227 (+20.3%)	1.4%	$88.30	+10.2%	Equities	228368106
ULS	UL SOLUTIONS INC CLASS A	59,768 (+4.2%)	$4,713 (+16.0%)	1.6%	$41.76	+92.3%	Equities	903731107
ABT	ABBOTT LABS COM	65,247 (+1.7%)	$8,175 (-4.9%)	2.7%	$45.07	+182.5%	Equities	002824100
VRTX	VERTEX PHARMACEUTICALS INC	6,030 (+1.3%)	$2,734 (+17.3%)	0.9%	$419.21	+2.8%	Equities	92532F100
CARR	CARRIER GLOBAL CORP	101,865 (+7.1%)	$5,383 (-5.2%)	1.8%	$35.02	+58.6%	Equities	14448C104
XYL	XYLEM INC	32,256 (+1.8%)	$4,393 (-6.0%)	1.5%	$63.42	+126.4%	Equities	98419M100
ATR	APTAR GROUP INC	27,849 (+3.6%)	$3,396 (-5.5%)	1.1%	$106.52	+15.4%	Equities	038336103
WM	WASTE MGMT INC	26,398 (+3.5%)	$5,800 (+2.9%)	1.9%	$74.93	+183.7%	Equities	94106L109
MA	MASTERCARD INCORPORATED	14,290 (+1.0%)	$8,158 (+1.4%)	2.7%	$118.59	+371.3%	Equities	57636Q104
VEU	VANGUARD INTL EQUITY INDEX ETF	8,861 (+2.4%)	$652 (+5.6%)	0.2%	$37.47	—	Equities	922042775
VLTO	VERALTO CORP COMMON	22,941 (+7.9%)	$2,289 (+1.0%)	0.8%	$89.89	+12.4%	Equities	92338C103

Exited Positions (9)

— UNILEVER PLC SPONSORED ADR NEW 1.1%

Value ($000) $3,238 Shares 54,620 Est. Cost $982.66 Unrealized —

BDX BECTON DICKINSON & CO COM 0.8%

Value ($000) $2,328 Shares 12,440 Est. Cost $220.48 Unrealized -14.0%

FISV FISERV INC COM 0.7%

Value ($000) $2,220 Shares 17,215 Est. Cost $60.17 Unrealized +39.4%

CVS CVS HEALTH CORPORATION 0.2%

Value ($000) $603 Shares 8,000 Est. Cost $53.66 Unrealized +46.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $277 Shares 3,730 Est. Cost $90.38 Unrealized -22.7%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $274 Shares 1,490 Est. Cost $44.56 Unrealized +283.1%

ORCL ORACLE CORP COM 0.1%

Value ($000) $271 Shares 965 Est. Cost $160.80 Unrealized +48.0%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $202 Shares 2,412 Est. Cost $80.47 Unrealized +7.7%

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $201 Shares 770 Est. Cost $257.33 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPONSORED ADR NEW	54,620	$3,238	1.1%	$982.66	—	—	904767704
BDX	BECTON DICKINSON & CO COM	12,440	$2,328	0.8%	$220.48	-14.0%	—	075887109
FISV	FISERV INC COM	17,215	$2,220	0.7%	$60.17	+39.4%	—	337738108
CVS	CVS HEALTH CORPORATION	8,000	$603	0.2%	$53.66	+46.6%	—	126650100
SWK	STANLEY BLACK & DECKER INC	3,730	$277	0.1%	$90.38	-22.7%	—	854502101
TXN	TEXAS INSTRS INC COM	1,490	$274	0.1%	$44.56	+283.1%	—	882508104
ORCL	ORACLE CORP COM	965	$271	0.1%	$160.80	+48.0%	—	68389X105
WFC	WELLS FARGO & CO NEW	2,412	$202	0.1%	$80.47	+7.7%	—	949746101
ITW	ILLINOIS TOOL WKS INC COM	770	$201	0.1%	$257.33	-3.8%	—	452308109

Decreased Positions (49)

MSFT MICROSOFT CORP COM 8.7%

Value ($000) $26,200 (-10.2%) Shares 54,175 (-3.8%) Est. Cost $53.84 Unrealized +829.7%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $9,951 (-21.2%) Shares 53,359 (-21.2%) Est. Cost $92.46 Unrealized +101.3%

GOOG ALPHABET INC CLASS C 4.1%

Value ($000) $12,367 (+24.5%) Shares 39,412 (-3.3%) Est. Cost $107.07 Unrealized +167.4%

AMAT APPLIED MATERIALS INC COM 2.9%

Value ($000) $8,872 (+23.5%) Shares 34,523 (-1.6%) Est. Cost $15.29 Unrealized +1465.8%

ADP AUTOMATIC DATA PROCESSING COM 1.1%

Value ($000) $3,221 (-26.2%) Shares 12,523 (-15.8%) Est. Cost $64.85 Unrealized +308.4%

RELX RELX PLC SPON ADR 1.1%

Value ($000) $3,262 (-24.3%) Shares 80,708 (-10.6%) Est. Cost $12.17 Unrealized —

PG PROCTER & GAMBLE CO COM 2.6%

Value ($000) $7,708 (-10.3%) Shares 53,783 (-3.9%) Est. Cost $63.49 Unrealized +131.8%

JNJ JOHNSON & JOHNSON COM 2.1%

Value ($000) $6,312 (+10.1%) Shares 30,502 (-1.3%) Est. Cost $67.69 Unrealized +191.1%

APH AMPHENOL CORP CL A 2.9%

Value ($000) $8,779 (-5.3%) Shares 64,965 (-13.3%) Est. Cost $46.17 Unrealized +189.3%

AAPL APPLE COMPUTER INC COM 5.2%

Value ($000) $15,642 (+3.1%) Shares 57,536 (-3.5%) Est. Cost $86.33 Unrealized +210.8%

ALNY ALNYLAM PHARMA 0.4%

Value ($000) $1,118 (-24.5%) Shares 2,812 (-13.5%) Est. Cost $49.85 Unrealized +787.9%

TJX TJX COS INC NEW COM 2.6%

Value ($000) $7,971 (+4.7%) Shares 51,894 (-1.5%) Est. Cost $62.91 Unrealized +134.8%

GOOGL ALPHABET INC CLASS A 0.7%

Value ($000) $2,038 (+18.1%) Shares 6,510 (-8.3%) Est. Cost $107.12 Unrealized +166.6%

APD AIR PRODUCTS & CHEMICAL INC COM 0.6%

Value ($000) $1,822 (-11.8%) Shares 7,375 (-2.6%) Est. Cost $98.70 Unrealized +155.0%

NYT NEW YORK TIMES CO CL A 1.4%

Value ($000) $4,067 (+6.4%) Shares 58,580 (-12.0%) Est. Cost $30.45 Unrealized +103.0%

SYY SYSCO CORP COM 0.5%

Value ($000) $1,583 (-12.8%) Shares 21,478 (-2.5%) Est. Cost $24.91 Unrealized +203.2%

T A T & T INC 0.4%

Value ($000) $1,215 (-16.0%) Shares 48,902 (-4.5%) Est. Cost $14.17 Unrealized +78.4%

MKC MCCORMICK & CO COM NON VOTING 1.3%

Value ($000) $3,796 (-4.8%) Shares 55,738 (-6.5%) Est. Cost $72.49 Unrealized -9.1%

CHTR CHARTER COMMUNICATIONS INC CL A 0.2%

Value ($000) $553 (-25.4%) Shares 2,650 (-1.7%) Est. Cost $214.89 Unrealized +4.7%

IBM INTERNATIONAL BUSINESS MACHINES 2.6%

Value ($000) $7,811 (-2.3%) Shares 26,371 (-6.9%) Est. Cost $127.78 Unrealized +133.8%

HD HOME DEPOT INC COM 0.2%

Value ($000) $561 (-24.4%) Shares 1,629 (-10.9%) Est. Cost $196.62 Unrealized +85.4%

BRK/B BERKSHIRE HATHAWAY INC CLASS-B 0.6%

Value ($000) $1,712 (-8.7%) Shares 3,405 (-8.6%) Est. Cost $190.31 Unrealized +161.4%

PH PARKER HANNIFIN CORP 0.8%

Value ($000) $2,460 (+7.0%) Shares 2,799 (-7.7%) Est. Cost $75.97 Unrealized +976.4%

MS MORGAN STANLEY 1.0%

Value ($000) $3,018 (+5.5%) Shares 17,000 (-5.6%) Est. Cost $96.90 Unrealized +71.8%

STT STATE STREET CORP COM 0.6%

Value ($000) $1,941 (+8.1%) Shares 15,046 (-2.8%) Est. Cost $50.96 Unrealized +133.5%

CAT CATERPILLAR INC 0.3%

Value ($000) $978 (+16.9%) Shares 1,707 (-2.6%) Est. Cost $227.82 Unrealized +143.8%

LLY LILLY ELI & CO COM 0.2%

Value ($000) $672 (+25.8%) Shares 625 (-10.7%) Est. Cost $890.31 Unrealized +7.3%

ZTS ZOETIS INC 0.2%

Value ($000) $524 (-20.5%) Shares 4,168 (-7.5%) Est. Cost $30.47 Unrealized +327.5%

CTAS CINTAS CORP COM 0.3%

Value ($000) $897 (-12.9%) Shares 4,770 (-5.0%) Est. Cost $147.22 Unrealized +27.8%

PEP PEPSICO INC COM 1.0%

Value ($000) $3,020 (-3.9%) Shares 21,042 (-6.0%) Est. Cost $59.03 Unrealized +147.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $373 (-24.6%) Shares 4,372 (-31.3%) Est. Cost $71.65 Unrealized +14.5%

NVS NOVARTIS AG ADR 1.1%

Value ($000) $3,326 (+2.4%) Shares 24,122 (-4.8%) Est. Cost $3912.84 Unrealized —

GNTX GENTEX CORP COM 0.1%

Value ($000) $255 (-22.7%) Shares 10,970 (-6.0%) Est. Cost $14.79 Unrealized +63.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value ($000) $312 (-18.0%) Shares 1,400 (-12.5%) Est. Cost $116.96 Unrealized +94.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $243 (-20.6%) Shares 905 (-27.0%) Est. Cost $154.11 Unrealized +64.9%

WMT WALMART INC 0.4%

Value ($000) $1,193 (-4.2%) Shares 10,708 (-11.4%) Est. Cost $59.01 Unrealized +81.7%

MRK MERCK AND CO INC 0.5%

Value ($000) $1,374 (+3.9%) Shares 13,054 (-17.1%) Est. Cost $32.58 Unrealized +186.2%

TT TRANE TECHNOLOGIES PLC CORP PLC 0.1%

Value ($000) $298 (-14.5%) Shares 765 (-7.3%) Est. Cost $104.68 Unrealized +295.1%

XOM EXXON MOBIL CORP COM 0.3%

Value ($000) $993 (+4.7%) Shares 8,252 (-1.9%) Est. Cost $75.89 Unrealized +52.2%

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $1,719 (-2.3%) Shares 5,334 (-4.3%) Est. Cost $108.31 Unrealized +185.8%

MMM 3M COMPANY 1.0%

Value ($000) $2,889 (+1.4%) Shares 18,046 (-1.7%) Est. Cost $67.51 Unrealized +141.7%

PFE PFIZER INC 0.2%

Value ($000) $595 (-4.9%) Shares 23,898 (-2.6%) Est. Cost $17.41 Unrealized +43.8%

AMZN AMAZON.COM INC 1.1%

Value ($000) $3,165 (+0.9%) Shares 13,710 (-4.0%) Est. Cost $125.40 Unrealized +82.4%

KO COCA COLA CO COM 0.1%

Value ($000) $366 (-7.2%) Shares 5,240 (-11.9%) Est. Cost $43.07 Unrealized +61.1%

CSCO CISCO SYSTEMS INC COM 0.2%

Value ($000) $453 (+3.6%) Shares 5,885 (-8.0%) Est. Cost $25.42 Unrealized +190.3%

GWW GRAINGER WW INC 0.1%

Value ($000) $444 (+3.5%) Shares 440 (-2.2%) Est. Cost $193.73 Unrealized +400.1%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $243 (+6.0%) Shares 656 (-4.8%) Est. Cost $279.37 Unrealized +27.8%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $284 (-3.3%) Shares 420 (-8.7%) Est. Cost $227.30 Unrealized +199.6%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value ($000) $208 (+0.9%) Shares 1,795 (-5.3%) Est. Cost $101.35 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	54,175 (-3.8%)	$26,200 (-10.2%)	8.7%	$53.84	+829.7%	Equities	594918104
NVDA	NVIDIA CORPORATION	53,359 (-21.2%)	$9,951 (-21.2%)	3.3%	$92.46	+101.3%	Equities	67066G104
GOOG	ALPHABET INC CLASS C	39,412 (-3.3%)	$12,367 (+24.5%)	4.1%	$107.07	+167.4%	Equities	02079K107
AMAT	APPLIED MATERIALS INC COM	34,523 (-1.6%)	$8,872 (+23.5%)	2.9%	$15.29	+1465.8%	Equities	038222105
ADP	AUTOMATIC DATA PROCESSING COM	12,523 (-15.8%)	$3,221 (-26.2%)	1.1%	$64.85	+308.4%	Equities	053015103
RELX	RELX PLC SPON ADR	80,708 (-10.6%)	$3,262 (-24.3%)	1.1%	$12.17	—	Equities	759530108
PG	PROCTER & GAMBLE CO COM	53,783 (-3.9%)	$7,708 (-10.3%)	2.6%	$63.49	+131.8%	Equities	742718109
JNJ	JOHNSON & JOHNSON COM	30,502 (-1.3%)	$6,312 (+10.1%)	2.1%	$67.69	+191.1%	Equities	478160104
APH	AMPHENOL CORP CL A	64,965 (-13.3%)	$8,779 (-5.3%)	2.9%	$46.17	+189.3%	Equities	032095101
AAPL	APPLE COMPUTER INC COM	57,536 (-3.5%)	$15,642 (+3.1%)	5.2%	$86.33	+210.8%	Equities	037833100
ALNY	ALNYLAM PHARMA	2,812 (-13.5%)	$1,118 (-24.5%)	0.4%	$49.85	+787.9%	Equities	02043Q107
TJX	TJX COS INC NEW COM	51,894 (-1.5%)	$7,971 (+4.7%)	2.6%	$62.91	+134.8%	Equities	872540109
GOOGL	ALPHABET INC CLASS A	6,510 (-8.3%)	$2,038 (+18.1%)	0.7%	$107.12	+166.6%	Equities	02079K305
APD	AIR PRODUCTS & CHEMICAL INC COM	7,375 (-2.6%)	$1,822 (-11.8%)	0.6%	$98.70	+155.0%	Equities	009158106
NYT	NEW YORK TIMES CO CL A	58,580 (-12.0%)	$4,067 (+6.4%)	1.4%	$30.45	+103.0%	Equities	650111107
SYY	SYSCO CORP COM	21,478 (-2.5%)	$1,583 (-12.8%)	0.5%	$24.91	+203.2%	Equities	871829107
T	A T & T INC	48,902 (-4.5%)	$1,215 (-16.0%)	0.4%	$14.17	+78.4%	Equities	00206R102
MKC	MCCORMICK & CO COM NON VOTING	55,738 (-6.5%)	$3,796 (-4.8%)	1.3%	$72.49	-9.1%	Equities	579780206
CHTR	CHARTER COMMUNICATIONS INC CL A	2,650 (-1.7%)	$553 (-25.4%)	0.2%	$214.89	+4.7%	Equities	16119P108
IBM	INTERNATIONAL BUSINESS MACHINES	26,371 (-6.9%)	$7,811 (-2.3%)	2.6%	$127.78	+133.8%	Equities	459200101
HD	HOME DEPOT INC COM	1,629 (-10.9%)	$561 (-24.4%)	0.2%	$196.62	+85.4%	Equities	437076102
BRK/B	BERKSHIRE HATHAWAY INC CLASS-B	3,405 (-8.6%)	$1,712 (-8.7%)	0.6%	$190.31	+161.4%	Equities	084670702
PH	PARKER HANNIFIN CORP	2,799 (-7.7%)	$2,460 (+7.0%)	0.8%	$75.97	+976.4%	Equities	701094104
MS	MORGAN STANLEY	17,000 (-5.6%)	$3,018 (+5.5%)	1.0%	$96.90	+71.8%	Equities	617446448
STT	STATE STREET CORP COM	15,046 (-2.8%)	$1,941 (+8.1%)	0.6%	$50.96	+133.5%	Equities	857477103
CAT	CATERPILLAR INC	1,707 (-2.6%)	$978 (+16.9%)	0.3%	$227.82	+143.8%	Equities	149123101
LLY	LILLY ELI & CO COM	625 (-10.7%)	$672 (+25.8%)	0.2%	$890.31	+7.3%	Equities	532457108
ZTS	ZOETIS INC	4,168 (-7.5%)	$524 (-20.5%)	0.2%	$30.47	+327.5%	Equities	98978V103
CTAS	CINTAS CORP COM	4,770 (-5.0%)	$897 (-12.9%)	0.3%	$147.22	+27.8%	Equities	172908105
PEP	PEPSICO INC COM	21,042 (-6.0%)	$3,020 (-3.9%)	1.0%	$59.03	+147.2%	Equities	713448108
EW	EDWARDS LIFESCIENCES CORP	4,372 (-31.3%)	$373 (-24.6%)	0.1%	$71.65	+14.5%	Equities	28176E108
NVS	NOVARTIS AG ADR	24,122 (-4.8%)	$3,326 (+2.4%)	1.1%	$3912.84	—	Equities	66987V109
GNTX	GENTEX CORP COM	10,970 (-6.0%)	$255 (-22.7%)	0.1%	$14.79	+63.0%	Equities	371901109
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,400 (-12.5%)	$312 (-18.0%)	0.1%	$116.96	+94.3%	Equities	11133T103
ACN	ACCENTURE PLC IRELAND	905 (-27.0%)	$243 (-20.6%)	0.1%	$154.11	+64.9%	Equities	G1151C101
WMT	WALMART INC	10,708 (-11.4%)	$1,193 (-4.2%)	0.4%	$59.01	+81.7%	Equities	931142103
MRK	MERCK AND CO INC	13,054 (-17.1%)	$1,374 (+3.9%)	0.5%	$32.58	+186.2%	Equities	58933Y105
TT	TRANE TECHNOLOGIES PLC CORP PLC	765 (-7.3%)	$298 (-14.5%)	0.1%	$104.68	+295.1%	Equities	G8994E103
XOM	EXXON MOBIL CORP COM	8,252 (-1.9%)	$993 (+4.7%)	0.3%	$75.89	+52.2%	Equities	30231G102
JPM	JPMORGAN CHASE & CO COM	5,334 (-4.3%)	$1,719 (-2.3%)	0.6%	$108.31	+185.8%	Equities	46625H100
MMM	3M COMPANY	18,046 (-1.7%)	$2,889 (+1.4%)	1.0%	$67.51	+141.7%	Equities	88579Y101
PFE	PFIZER INC	23,898 (-2.6%)	$595 (-4.9%)	0.2%	$17.41	+43.8%	Equities	717081103
AMZN	AMAZON.COM INC	13,710 (-4.0%)	$3,165 (+0.9%)	1.1%	$125.40	+82.4%	Equities	023135106
KO	COCA COLA CO COM	5,240 (-11.9%)	$366 (-7.2%)	0.1%	$43.07	+61.1%	Equities	191216100
CSCO	CISCO SYSTEMS INC COM	5,885 (-8.0%)	$453 (+3.6%)	0.2%	$25.42	+190.3%	Equities	17275R102
GWW	GRAINGER WW INC	440 (-2.2%)	$444 (+3.5%)	0.1%	$193.73	+400.1%	Equities	384802104
AXP	AMERICAN EXPRESS CO COM	656 (-4.8%)	$243 (+6.0%)	0.1%	$279.37	+27.8%	Equities	025816109
IDXX	IDEXX LABS INC COM	420 (-8.7%)	$284 (-3.3%)	0.1%	$227.30	+199.6%	Equities	45168D104
BK	BANK OF NEW YORK MELLON CORP	1,795 (-5.3%)	$208 (+0.9%)	0.1%	$101.35	+9.0%	Equities	064058100

Unchanged Positions (41)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $3,914 Shares 18,275 Est. Cost $119.38 Unrealized +88.1%

ADI ANALOG DEVICES INC COM 2.2%

Value ($000) $6,482 Shares 23,901 Est. Cost $74.89 Unrealized +234.7%

SYK STRYKER CORP COM 3.2%

Value ($000) $9,728 Shares 27,677 Est. Cost $83.62 Unrealized +334.7%

AMGN AMGEN INC 0.6%

Value ($000) $1,885 Shares 5,760 Est. Cost $80.85 Unrealized +290.8%

VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%

Value ($000) $8,925 Shares 26,620 Est. Cost $120.83 Unrealized —

CI CIGNA GROUP 1.2%

Value ($000) $3,639 Shares 13,223 Est. Cost $210.78 Unrealized +32.5%

PCAR PACCAR INC 0.5%

Value ($000) $1,464 Shares 13,371 Est. Cost $35.82 Unrealized +182.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $824 Shares 1,423 Est. Cost $95.77 Unrealized +490.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $524 Shares 925 Est. Cost $278.93 Unrealized +90.9%

GEV GE VERNOVA INC CORP COMMON 0.4%

Value ($000) $1,349 Shares 2,064 Est. Cost $176.11 Unrealized +245.8%

VEA VANGUARD FTSE DEVELOPED MARKETS 0.6%

Value ($000) $1,723 Shares 27,589 Est. Cost $40.33 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $401 Shares 1,260 Est. Cost $168.12 Unrealized +110.8%

META META PLATFORMS INC 0.2%

Value ($000) $574 Shares 870 Est. Cost $439.63 Unrealized +51.8%

EFA ISHARES MSCI EAFE ETF 0.7%

Value ($000) $2,101 Shares 21,879 Est. Cost $57.95 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $2,429 Shares 7,885 Est. Cost $71.51 Unrealized +320.6%

SPY SPDR S & P 500 ETF 0.7%

Value ($000) $1,982 Shares 2,907 Est. Cost $170.68 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $3,312 Shares 14,495 Est. Cost $26.55 Unrealized +757.0%

PANW PALO ALTO NETWORKS INC COMMON 0.1%

Value ($000) $324 Shares 1,760 Est. Cost $131.88 Unrealized +53.0%

VXUS VANGUARD TOTAL INTERNATIONAL ST 0.4%

Value ($000) $1,254 Shares 16,629 Est. Cost $616.87 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $211 Shares 840 Est. Cost $241.79 Unrealized +9.7%

USB US BANCORP NEW 0.1%

Value ($000) $304 Shares 5,700 Est. Cost $24.07 Unrealized +102.4%

INTC INTEL CORP COM 0.1%

Value ($000) $314 Shares 8,500 Est. Cost $24.23 Unrealized +55.9%

SOLV SOLVENTUM CORP COMMON 0.1%

Value ($000) $353 Shares 4,450 Est. Cost $60.68 Unrealized +26.2%

MRSH MARSH 0.1%

Value ($000) $299 Shares 1,610 Est. Cost $49.81 Unrealized +274.3%

ECL ECOLAB INC COM 0.2%

Value ($000) $576 Shares 2,196 Est. Cost $139.92 Unrealized +89.9%

QCOM QUALCOMM INC COM 0.3%

Value ($000) $760 Shares 4,445 Est. Cost $50.61 Unrealized +237.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $462 Shares 5,515 Est. Cost $33.08 Unrealized +157.8%

EMR EMERSON ELEC CO COM 0.5%

Value ($000) $1,640 Shares 12,356 Est. Cost $40.75 Unrealized +224.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%

Value ($000) $224 Shares 2,729 Est. Cost $72.72 Unrealized +7.1%

BAC BANK OF AMERICA CORP NEW 0.1%

Value ($000) $303 Shares 5,507 Est. Cost $17.20 Unrealized +206.1%

COST COSTCO WHSL CORP NEW COM 0.1%

Value ($000) $246 Shares 285 Est. Cost $312.22 Unrealized +190.1%

V VISA INC 0.2%

Value ($000) $569 Shares 1,621 Est. Cost $149.11 Unrealized +128.3%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value ($000) $267 Shares 2,781 Est. Cost $77.71 Unrealized +17.7%

IVV ISHARES CORE S&P 500 (MKT) ETF 0.2%

Value ($000) $542 Shares 792 Est. Cost $211.68 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value ($000) $232 Shares 960 Est. Cost $61.72 Unrealized +288.6%

NSC NORFOLK SOUTHERN CORP COM 0.1%

Value ($000) $209 Shares 725 Est. Cost $276.03 Unrealized +4.6%

INTU INTUIT INC COM 0.1%

Value ($000) $272 Shares 410 Est. Cost $410.94 Unrealized +60.8%

ET ENERGY TRANSFER LP 0.1%

Value ($000) $198 Shares 12,004 Est. Cost $175.66 Unrealized —

BSV VANGUARD BOND INDEX SHORT TERM 0.4%

Value ($000) $1,124 Shares 14,267 Est. Cost $69.70 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $234 Shares 4,630 Est. Cost $0.05 Unrealized —

BIV VANGUARD INTERMEDIATE TERM BOND 0.1%

Value ($000) $208 Shares 2,675 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	18,275	$3,914	1.3%	$119.38	+88.1%	Equities	007903107
ADI	ANALOG DEVICES INC COM	23,901	$6,482	2.2%	$74.89	+234.7%	Equities	032654105
SYK	STRYKER CORP COM	27,677	$9,728	3.2%	$83.62	+334.7%	Equities	863667101
AMGN	AMGEN INC	5,760	$1,885	0.6%	$80.85	+290.8%	Equities	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,620	$8,925	3.0%	$120.83	—	Equities	922908769
CI	CIGNA GROUP	13,223	$3,639	1.2%	$210.78	+32.5%	Equities	125523100
PCAR	PACCAR INC	13,371	$1,464	0.5%	$35.82	+182.5%	Equities	693718108
TMO	THERMO FISHER SCIENTIFIC INC	1,423	$824	0.3%	$95.77	+490.1%	Equities	883556102
ISRG	INTUITIVE SURGICAL INC	925	$524	0.2%	$278.93	+90.9%	Equities	46120E602
GEV	GE VERNOVA INC CORP COMMON	2,064	$1,349	0.4%	$176.11	+245.8%	Equities	36828A101
VEA	VANGUARD FTSE DEVELOPED MARKETS	27,589	$1,723	0.6%	$40.33	—	Equities	921943858
ETN	EATON CORP PLC	1,260	$401	0.1%	$168.12	+110.8%	Equities	G29183103
META	META PLATFORMS INC	870	$574	0.2%	$439.63	+51.8%	Equities	30303M102
EFA	ISHARES MSCI EAFE ETF	21,879	$2,101	0.7%	$57.95	—	Equities	464287465
GE	GE AEROSPACE	7,885	$2,429	0.8%	$71.51	+320.6%	Equities	369604301
SPY	SPDR S & P 500 ETF	2,907	$1,982	0.7%	$170.68	—	Equities	78462F103
ABBV	ABBVIE INC	14,495	$3,312	1.1%	$26.55	+757.0%	Equities	00287Y109
PANW	PALO ALTO NETWORKS INC COMMON	1,760	$324	0.1%	$131.88	+53.0%	Equities	697435105
VXUS	VANGUARD TOTAL INTERNATIONAL ST	16,629	$1,254	0.4%	$616.87	—	Equities	921909768
LH	LABCORP HOLDINGS INC	840	$211	0.1%	$241.79	+9.7%	Equities	504922105
USB	US BANCORP NEW	5,700	$304	0.1%	$24.07	+102.4%	Equities	902973304
INTC	INTEL CORP COM	8,500	$314	0.1%	$24.23	+55.9%	Equities	458140100
SOLV	SOLVENTUM CORP COMMON	4,450	$353	0.1%	$60.68	+26.2%	Equities	83444M101
MRSH	MARSH	1,610	$299	0.1%	$49.81	+274.3%	Equities	571748102
ECL	ECOLAB INC COM	2,196	$576	0.2%	$139.92	+89.9%	Equities	278865100
QCOM	QUALCOMM INC COM	4,445	$760	0.3%	$50.61	+237.5%	Equities	747525103
CHD	CHURCH & DWIGHT CO INC	5,515	$462	0.2%	$33.08	+157.8%	Equities	171340102
EMR	EMERSON ELEC CO COM	12,356	$1,640	0.5%	$40.75	+224.9%	Equities	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES INC	2,729	$224	0.1%	$72.72	+7.1%	Equities	36266G107
BAC	BANK OF AMERICA CORP NEW	5,507	$303	0.1%	$17.20	+206.1%	Equities	060505104
COST	COSTCO WHSL CORP NEW COM	285	$246	0.1%	$312.22	+190.1%	Equities	22160K105
V	VISA INC	1,621	$569	0.2%	$149.11	+128.3%	Equities	92826C839
ACGL	ARCH CAPITAL GROUP LTD	2,781	$267	0.1%	$77.71	+17.7%	Equities	G0450A105
IVV	ISHARES CORE S&P 500 (MKT) ETF	792	$542	0.2%	$211.68	—	Equities	464287200
LOW	LOWES COMPANIES INC	960	$232	0.1%	$61.72	+288.6%	Equities	548661107
NSC	NORFOLK SOUTHERN CORP COM	725	$209	0.1%	$276.03	+4.6%	Equities	655844108
INTU	INTUIT INC COM	410	$272	0.1%	$410.94	+60.8%	Equities	461202103
ET	ENERGY TRANSFER LP	12,004	$198	0.1%	$175.66	—	Equities	29273V100
BSV	VANGUARD BOND INDEX SHORT TERM	14,267	$1,124	0.4%	$69.70	—	Equities	921937827
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,630	$234	0.1%	$0.05	—	Equities	46641Q837
BIV	VANGUARD INTERMEDIATE TERM BOND	2,675	$208	0.1%	$0.08	—	Equities	921937819