13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001388382-23-000001
Total Value
$222,092
Positions
547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,098 | $9,616 | 4.33% |
| 2 | PROCTER & GAMBLE CO | 742718109 | 38,378 | $5,817 | 2.62% |
| 3 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,247 | $5,209 | 2.35% |
| 4 | STRYKER CORP | SYK | 20,377 | $4,982 | 2.24% |
| 5 | MICROSOFT CORP | MSFT | 20,155 | $4,834 | 2.18% |
| 6 | ABBOTT LABS | ABLZF | 42,804 | $4,699 | 2.12% |
| 7 | CIGNA CORP | 125523100 | 13,698 | $4,539 | 2.04% |
| 8 | APPLE COMPUTER INC | AAPL | 32,383 | $4,208 | 1.90% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,667 | $3,827 | 1.72% |
| 10 | PEPSICO INC | PEP | 20,771 | $3,752 | 1.69% |
| 11 | CVS HEALTH CORPORATION | CVS | 39,662 | $3,696 | 1.66% |
| 12 | MASTERCARD INCORPORATED | MA | 9,993 | $3,475 | 1.57% |
| 13 | CARRIER GLOBAL CORP | CARR | 78,855 | $3,253 | 1.47% |
| 14 | APPLIED MATERIALS INC COM | 038222105 | 31,478 | $3,065 | 1.38% |
| 15 | APPLE COMPUTER INC | AAPL | 22,188 | $2,883 | 1.30% |
| 16 | DANAHER CORP | 235851102 | 10,839 | $2,877 | 1.30% |
| 17 | ANALOG DEVICES INC | ADI | 17,040 | $2,795 | 1.26% |
| 18 | NIKE INC | NKE | 23,781 | $2,783 | 1.25% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 10,702 | $2,757 | 1.24% |
| 20 | AMPHENOL CORP CL A | 032095101 | 35,165 | $2,677 | 1.21% |
| 21 | MERCK AND CO INC | MRK | 23,296 | $2,585 | 1.16% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 39,262 | $2,543 | 1.15% |
| 23 | WASTE MGMT INC | 94106L109 | 16,165 | $2,536 | 1.14% |
| 24 | MEDTRONIC | MDT | 32,560 | $2,531 | 1.14% |
| 25 | UNILEVER | UNLYF | 49,120 | $2,473 | 1.11% |
| 26 | NVIDIA CORPORATION | NVDA | 16,095 | $2,352 | 1.06% |
| 27 | XYLEM INC | XYL | 21,077 | $2,330 | 1.05% |
| 28 | DISNEY WALT CO | 254687106 | 25,981 | $2,257 | 1.02% |
| 29 | PROCTER & GAMBLE CO | 742718109 | 14,740 | $2,234 | 1.01% |
| 30 | ALPHABET INC | GOOG | 25,050 | $2,223 | 1.00% |
| 31 | STRYKER CORP | SYK | 8,940 | $2,186 | 0.98% |
| 32 | 3M COMPANY | MMM | 17,724 | $2,125 | 0.96% |
| 33 | PEPSICO INC | PEP | 11,730 | $2,119 | 0.95% |
| 34 | AIR PRODUCTS & CHEMICAL INC | AIIR | 6,795 | $2,095 | 0.94% |
| 35 | AUTOMATIC DATA PROCESSING | ADP | 8,743 | $2,088 | 0.94% |
| 36 | ABBVIE INC | ABBV | 12,365 | $1,998 | 0.90% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,257 | $1,989 | 0.90% |
| 38 | AMGEN INC | AMGN | 7,045 | $1,850 | 0.83% |
| 39 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 15,297 | $1,819 | 0.82% |
| 40 | SYSCO CORP | SYY | 23,727 | $1,814 | 0.82% |
| 41 | NEW YORK TIMES CO | NYT | 55,046 | $1,787 | 0.80% |
| 42 | BECTON DICKINSON & CO | BDX | 6,644 | $1,690 | 0.76% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 7,060 | $1,686 | 0.76% |
| 44 | NOVARTIS AG | NVSEF | 16,974 | $1,540 | 0.69% |
| 45 | APTAR GROUP INC | ATR | 13,959 | $1,535 | 0.69% |
| 46 | INTERNATIONAL BUSINESS MACHINES | INTR | 10,885 | $1,534 | 0.69% |
| 47 | ISHARES MSCI EAFE | 464287465 | 22,729 | $1,492 | 0.67% |
| 48 | MASTERCARD INCORPORATED | MA | 4,047 | $1,407 | 0.63% |
| 49 | DANAHER CORP | 235851102 | 5,175 | $1,374 | 0.62% |
| 50 | ALPHABET INC | GOOG | 14,245 | $1,264 | 0.57% |
| 51 | FISERV INC | FISV | 12,500 | $1,263 | 0.57% |
| 52 | SPDR S & P 500 | SPY | 3,245 | $1,241 | 0.56% |
| 53 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,226 | 0.55% |
| 54 | PFIZER INC | PFE | 23,788 | $1,219 | 0.55% |
| 55 | ABBOTT LABS | ABLZF | 10,225 | $1,123 | 0.51% |
| 56 | CVS HEALTH CORPORATION | CVS | 11,840 | $1,103 | 0.50% |
| 57 | WASTE MGMT INC | 94106L109 | 6,960 | $1,092 | 0.49% |
| 58 | EMERSON ELEC CO | EMR | 10,575 | $1,016 | 0.46% |
| 59 | 3M COMPANY | MMM | 8,456 | $1,014 | 0.46% |
| 60 | STATE STREET CORP | STT-PG | 12,622 | $979 | 0.44% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 3,740 | $963 | 0.43% |
| 62 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,805 | $951 | 0.43% |
| 63 | ABBVIE INC | ABBV | 5,750 | $929 | 0.42% |
| 64 | PARKER HANNIFIN CORP | PH | 3,173 | $923 | 0.42% |
| 65 | TJX COS INC NEW | 872540109 | 11,545 | $919 | 0.41% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 21,786 | $914 | 0.41% |
| 67 | PACCAR INC | PCAR | 8,914 | $882 | 0.40% |
| 68 | ANALOG DEVICES INC | ADI | 5,175 | $849 | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC | BRK-A | 2,750 | $849 | 0.38% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 3,082 | $794 | 0.36% |
| 71 | A T & T INC | T-PC | 42,932 | $790 | 0.36% |
| 72 | NIKE INC | NKE | 6,640 | $777 | 0.35% |
| 73 | ALNYLAM PHARMA | ALNY | 3,250 | $772 | 0.35% |
| 74 | SYSCO CORP | SYY | 9,915 | $758 | 0.34% |
| 75 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $757 | 0.34% |
| 76 | JP MORGAN CHASE & CO | VYLD | 5,565 | $746 | 0.34% |
| 77 | MICROSOFT CORP | MSFT | 3,050 | $731 | 0.33% |
| 78 | CINTAS CORP | CTAS | 1,560 | $705 | 0.32% |
| 79 | STRYKER CORP | SYK | 2,810 | $687 | 0.31% |
| 80 | NOVARTIS AG | NVSEF | 7,333 | $665 | 0.30% |
| 81 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,590 | $665 | 0.30% |
| 82 | ISHARES RUS 3000 INDX | 464287689 | 3,011 | $664 | 0.30% |
| 83 | EXXON MOBIL CORP | XOM | 5,954 | $657 | 0.30% |
| 84 | APTAR GROUP INC | ATR | 5,936 | $653 | 0.29% |
| 85 | DANAHER CORP | 235851102 | 2,445 | $649 | 0.29% |
| 86 | AMAZON.COM INC | AMZN | 7,710 | $648 | 0.29% |
| 87 | ABBOTT LABS | ABLZF | 5,820 | $639 | 0.29% |
| 88 | ANALOG DEVICES INC | ADI | 3,705 | $608 | 0.27% |
| 89 | TJX COS INC NEW | 872540109 | 7,555 | $601 | 0.27% |
| 90 | APPLIED MATERIALS INC COM | 038222105 | 6,075 | $592 | 0.27% |
| 91 | WASTE MGMT INC | 94106L109 | 3,715 | $583 | 0.26% |
| 92 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,775 | $568 | 0.26% |
| 93 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,900 | $557 | 0.25% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $556 | 0.25% |
| 95 | XYLEM INC | XYL | 5,015 | $555 | 0.25% |
| 96 | A T & T INC | T-PC | 29,752 | $548 | 0.25% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 6,513 | $546 | 0.25% |
| 98 | CVS HEALTH CORPORATION | CVS | 5,681 | $529 | 0.24% |
| 99 | NIKE INC | NKE | 4,524 | $529 | 0.24% |
| 100 | EXXON MOBIL CORP | XOM | 4,753 | $524 | 0.24% |
| 101 | MASTERCARD INCORPORATED | MA | 1,508 | $524 | 0.24% |
| 102 | PFIZER INC | PFE | 10,206 | $523 | 0.24% |
| 103 | MERCK AND CO INC | MRK | 4,579 | $508 | 0.23% |
| 104 | ALPHABET INC | GOOG | 5,700 | $506 | 0.23% |
| 105 | INTEL CORP | INTC | 19,150 | $506 | 0.23% |
| 106 | STATE STREET CORP | STT-PG | 6,488 | $503 | 0.23% |
| 107 | NESTLE | 641069406 | 4,335 | $500 | 0.23% |
| 108 | APPLE COMPUTER INC | AAPL | 3,785 | $492 | 0.22% |
| 109 | XYLEM INC | XYL | 4,375 | $484 | 0.22% |
| 110 | EMERSON ELEC CO | EMR | 5,000 | $480 | 0.22% |
| 111 | DISNEY WALT CO | 254687106 | 5,353 | $465 | 0.21% |
| 112 | BECTON DICKINSON & CO | BDX | 1,803 | $459 | 0.21% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 5,700 | $459 | 0.21% |
| 114 | APTAR GROUP INC | ATR | 4,160 | $458 | 0.21% |
| 115 | BECTON DICKINSON & CO | BDX | 1,800 | $458 | 0.21% |
| 116 | ZOETIS INC | ZTS | 3,118 | $457 | 0.21% |
| 117 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $452 | 0.20% |
| 118 | WALMART INC | WMT | 3,055 | $433 | 0.20% |
| 119 | AMAZON.COM INC | AMZN | 5,040 | $423 | 0.19% |
| 120 | FISERV INC | FISV | 4,160 | $420 | 0.19% |
| 121 | NVIDIA CORPORATION | NVDA | 2,795 | $408 | 0.18% |
| 122 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 7,775 | $402 | 0.18% |
| 123 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $399 | 0.18% |
| 124 | US BANCORP NEW | USB-PS | 9,145 | $399 | 0.18% |
| 125 | HOME DEPOT INC | HD | 1,200 | $379 | 0.17% |
| 126 | QUALCOMM INC | QCOM | 3,435 | $378 | 0.17% |
| 127 | NEW YORK TIMES CO | NYT | 11,529 | $374 | 0.17% |
| 128 | ALPHABET INC | GOOG | 4,210 | $371 | 0.17% |
| 129 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 7,380 | $370 | 0.17% |
| 130 | NEW YORK TIMES CO | NYT | 11,300 | $367 | 0.17% |
| 131 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,593 | $365 | 0.16% |
| 132 | GENTEX CORP | GNTX | 13,190 | $360 | 0.16% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 5,496 | $356 | 0.16% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,975 | $349 | 0.16% |
| 135 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,130 | $348 | 0.16% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 5,242 | $340 | 0.15% |
| 137 | SPDR S & P 500 | SPY | 873 | $334 | 0.15% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $332 | 0.15% |
| 139 | VANGUARD INTL EQUITY INDEX | 922042775 | 6,626 | $332 | 0.15% |
| 140 | NESTLE | 641069406 | 2,867 | $331 | 0.15% |
| 141 | CISCO SYSTEMS INC | CSCO | 6,915 | $329 | 0.15% |
| 142 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,560 | $328 | 0.15% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 581 | $320 | 0.14% |
| 144 | DISNEY WALT CO | 254687106 | 3,541 | $308 | 0.14% |
| 145 | CARRIER GLOBAL CORP | CARR | 7,430 | $306 | 0.14% |
| 146 | ZOETIS INC | ZTS | 2,069 | $303 | 0.14% |
| 147 | VANGUARD BOND INDEX SHORT TERM BOND FUND | 921937827 | 4,000 | $301 | 0.14% |
| 148 | INTEL CORP | INTC | 11,321 | $299 | 0.13% |
| 149 | CARRIER GLOBAL CORP | CARR | 7,210 | $297 | 0.13% |
| 150 | ILLUMINA INC | ILMN | 1,425 | $288 | 0.13% |
| 151 | ISHARES CORE S&P 500 (MKT) | 464287200 | 721 | $277 | 0.12% |
| 152 | FISERV INC | FISV | 2,655 | $268 | 0.12% |
| 153 | GENTEX CORP | GNTX | 9,650 | $263 | 0.12% |
| 154 | BERKSHIRE HATHAWAY INC | BRK-A | 838 | $259 | 0.12% |
| 155 | NESTLE | 641069406 | 2,188 | $252 | 0.11% |
| 156 | FACTSET RESEARCH SYSTEMS | 303075105 | 616 | $247 | 0.11% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 1,490 | $247 | 0.11% |
| 158 | ISHARES CORE S&P 500 (MKT) | 464287200 | 625 | $240 | 0.11% |
| 159 | GRAINGER WW INC | 384802104 | 425 | $236 | 0.11% |
| 160 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $233 | 0.10% |
| 161 | MCDONALDS CORP | MCD | 878 | $231 | 0.10% |
| 162 | AMERICAN EXPRESS CO COM | AXP | 1,449 | $214 | 0.10% |
| 163 | ALPHABET INC | GOOG | 2,400 | $212 | 0.10% |
| 164 | LOWES COMPANIES INC | 548661107 | 1,060 | $211 | 0.10% |
| 165 | ILLUMINA INC | ILMN | 1,015 | $205 | 0.09% |
| 166 | TRANE TECHNOLOGIES | TT | 1,200 | $202 | 0.09% |
| 167 | CATERPILLAR INC | CAT | 825 | $198 | 0.09% |
| 168 | APPLE COMPUTER INC | AAPL | 1,515 | $197 | 0.09% |
| 169 | COLGATE PALMOLIVE CO | CL | 2,450 | $193 | 0.09% |
| 170 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $191 | 0.09% |
| 171 | EDWARDS LIFESCIENCES CORP | EW | 2,465 | $184 | 0.08% |
| 172 | NVIDIA CORPORATION | NVDA | 1,260 | $184 | 0.08% |
| 173 | AMPHENOL CORP CL A | 032095101 | 2,385 | $182 | 0.08% |
| 174 | ACCENTURE | ACN | 680 | $181 | 0.08% |
| 175 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,700 | $180 | 0.08% |
| 176 | ILLUMINA INC | ILMN | 875 | $177 | 0.08% |
| 177 | WELLS FARGO & CO NEW | 949746101 | 4,242 | $175 | 0.08% |
| 178 | MCCORMICK & CO | MKC-V | 2,110 | $175 | 0.08% |
| 179 | QUALCOMM INC | QCOM | 1,575 | $173 | 0.08% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $171 | 0.08% |
| 181 | MICROSOFT CORP | MSFT | 710 | $170 | 0.08% |
| 182 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $170 | 0.08% |
| 183 | AMPHENOL CORP CL A | 032095101 | 2,217 | $169 | 0.08% |
| 184 | UNILEVER | UNLYF | 3,287 | $166 | 0.07% |
| 185 | HONEYWELL INTL INC | 438516106 | 750 | $161 | 0.07% |
| 186 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,500 | $159 | 0.07% |
| 187 | UNITED PARCEL SVC INC | UPS | 900 | $156 | 0.07% |
| 188 | FIDELITY GROWTH COMPANY | 316200104 | 6,867 | $155 | 0.07% |
| 189 | TJX COS INC NEW | 872540109 | 1,930 | $154 | 0.07% |
| 190 | CHEVRON CORP (NEW) | CVX | 850 | $153 | 0.07% |
| 191 | COCA COLA CO | KO | 2,400 | $153 | 0.07% |
| 192 | ENERGY TRANSFER OPERATING | ET-PI | 11,904 | $141 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 830 | $137 | 0.06% |
| 194 | NOVARTIS AG | NVSEF | 1,495 | $136 | 0.06% |
| 195 | TEXAS INSTRS INC | 882508104 | 820 | $135 | 0.06% |
| 196 | BAXTER INTERNATIONAL INC | 071813109 | 2,550 | $130 | 0.06% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $130 | 0.06% |
| 198 | COCA COLA CO | KO | 2,050 | $130 | 0.06% |
| 199 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 540 | $127 | 0.06% |
| 200 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $125 | 0.06% |
| 201 | DOMINION ENERGY INC | D | 2,000 | $123 | 0.06% |
| 202 | TOTALENERGIES SE | TTE | 1,960 | $122 | 0.05% |
| 203 | CATERPILLAR INC | CAT | 505 | $121 | 0.05% |
| 204 | MASTERCARD INCORPORATED | MA | 345 | $120 | 0.05% |
| 205 | BANK OF AMERICA CORP NEW | 060505104 | 3,600 | $119 | 0.05% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 1,410 | $118 | 0.05% |
| 207 | ISHARES LEHMAN TREAS | 464287176 | 1,100 | $117 | 0.05% |
| 208 | VISA INC | V | 560 | $116 | 0.05% |
| 209 | ALPHABET INC | GOOG | 1,300 | $115 | 0.05% |
| 210 | ORACLE CORP | ORCL-PD | 1,375 | $112 | 0.05% |
| 211 | IDEXX LABS INC | 45168D104 | 275 | $112 | 0.05% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 260 | $112 | 0.05% |
| 213 | IQVIA HOLDINGS INC | IQV | 540 | $111 | 0.05% |
| 214 | GRAINGER WW INC | 384802104 | 200 | $111 | 0.05% |
| 215 | EXXON MOBIL CORP | XOM | 1,000 | $110 | 0.05% |
| 216 | AUTOZONE INC COM | AZO | 44 | $109 | 0.05% |
| 217 | PROCTER & GAMBLE CO | 742718109 | 715 | $108 | 0.05% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $108 | 0.05% |
| 219 | VISA INC | V | 500 | $104 | 0.05% |
| 220 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $102 | 0.05% |
| 221 | OWENS CORNING | OC | 1,200 | $102 | 0.05% |
| 222 | ECOLAB INC | ECL | 696 | $101 | 0.05% |
| 223 | PEPSICO INC | PEP | 550 | $99 | 0.04% |
| 224 | LINDE | LIN | 300 | $98 | 0.04% |
| 225 | ABBVIE INC | ABBV | 600 | $97 | 0.04% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $96 | 0.04% |
| 227 | ANSYS INC | 03662Q105 | 395 | $95 | 0.04% |
| 228 | EASTERN BANKSHARES INC | EBC | 5,500 | $95 | 0.04% |
| 229 | ENPHASE ENERGY INC | ENPH | 360 | $95 | 0.04% |
| 230 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 700 | $94 | 0.04% |
| 231 | PPG INDS INC | 693506107 | 750 | $94 | 0.04% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 110 | $93 | 0.04% |
| 233 | CVS HEALTH CORPORATION | CVS | 1,000 | $93 | 0.04% |
| 234 | ALLSTATE CORP COM | ALL-PJ | 680 | $92 | 0.04% |
| 235 | GRAINGER WW INC | 384802104 | 165 | $92 | 0.04% |
| 236 | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | 33616C100 | 750 | $91 | 0.04% |
| 237 | AMERICAN TOWER REIT | 03027X100 | 425 | $90 | 0.04% |
| 238 | REGENERON PHARMACEUTICALS INC | REGN | 125 | $90 | 0.04% |
| 239 | ALPHABET INC | GOOG | 1,000 | $89 | 0.04% |
| 240 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 851 | $89 | 0.04% |
| 241 | GENERAL ELECTRIC CO | 369604301 | 1,050 | $88 | 0.04% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $87 | 0.04% |
| 243 | AUTOMATIC DATA PROCESSING | ADP | 360 | $86 | 0.04% |
| 244 | WARNER BROS DISCOVERY | WBD | 8,895 | $84 | 0.04% |
| 245 | JP MORGAN CHASE & CO | VYLD | 625 | $84 | 0.04% |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $84 | 0.04% |
| 247 | COLGATE PALMOLIVE CO | CL | 1,050 | $83 | 0.04% |
| 248 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $82 | 0.04% |
| 249 | DIAGEO | DGEAF | 460 | $82 | 0.04% |
| 250 | ISHARES MSCI EAFE | 464287465 | 1,231 | $81 | 0.04% |
| 251 | MERCK AND CO INC | MRK | 700 | $78 | 0.04% |
| 252 | T-MOBILE US INC | TMUSZ | 550 | $77 | 0.03% |
| 253 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | $77 | 0.03% |
| 254 | PEPSICO INC | PEP | 425 | $77 | 0.03% |
| 255 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $77 | 0.03% |
| 256 | JP MORGAN CHASE & CO | VYLD | 575 | $77 | 0.03% |
| 257 | FISERV INC | FISV | 750 | $76 | 0.03% |
| 258 | PALO ALTO NETWORKS INC | PANW | 540 | $75 | 0.03% |
| 259 | ECOLAB INC | ECL | 500 | $73 | 0.03% |
| 260 | ACCENTURE | ACN | 275 | $73 | 0.03% |
| 261 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $73 | 0.03% |
| 262 | HOME DEPOT INC | HD | 229 | $72 | 0.03% |
| 263 | PROCTER & GAMBLE CO | 742718109 | 475 | $72 | 0.03% |
| 264 | MASCO CORP | MAS | 1,550 | $72 | 0.03% |
| 265 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 300 | $71 | 0.03% |
| 266 | UNITED PARCEL SVC INC | UPS | 400 | $70 | 0.03% |
| 267 | CONSTELLATION BRANDS INC | STZ | 300 | $70 | 0.03% |
| 268 | IDEXX LABS INC | 45168D104 | 170 | $69 | 0.03% |
| 269 | DUPONT DE NEMOURS INC CORP | DD | 1,010 | $69 | 0.03% |
| 270 | INTERNATIONAL BUSINESS MACHINES | INTR | 480 | $68 | 0.03% |
| 271 | WARNER BROS DISCOVERY | WBD | 7,196 | $68 | 0.03% |
| 272 | JOHNSON & JOHNSON | JNJ | 375 | $66 | 0.03% |
| 273 | MCCORMICK & CO | MKC-V | 800 | $66 | 0.03% |
| 274 | COLGATE PALMOLIVE CO | CL | 825 | $65 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 800 | $64 | 0.03% |
| 276 | UNION PACIFIC CORP | UNP | 310 | $64 | 0.03% |
| 277 | SOLAREDGE TECHNOLOGIES INC | SEDG | 225 | $64 | 0.03% |
| 278 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 4,000 | $64 | 0.03% |
| 279 | GENTEX CORP | GNTX | 2,220 | $61 | 0.03% |
| 280 | MASCO CORP | MAS | 1,300 | $61 | 0.03% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 800 | $60 | 0.03% |
| 282 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $60 | 0.03% |
| 283 | SELECTA BIOSCIENCES INC | 816212104 | 52,775 | $60 | 0.03% |
| 284 | PALO ALTO NETWORKS INC | PANW | 420 | $59 | 0.03% |
| 285 | EMERSON ELEC CO | EMR | 600 | $58 | 0.03% |
| 286 | CEDAR FAIR LP | 150185106 | 1,400 | $58 | 0.03% |
| 287 | MARKETAXESS HOLDINGS | MKTX | 205 | $57 | 0.03% |
| 288 | STAG INDL INC | 85254J102 | 1,750 | $57 | 0.03% |
| 289 | MARKETAXESS HOLDINGS | MKTX | 200 | $56 | 0.03% |
| 290 | ENTERGY CORP | ENO | 500 | $56 | 0.03% |
| 291 | INGERSOLL RAND INC CORP | IR | 1,058 | $55 | 0.02% |
| 292 | ORGANON & CO | OGN | 1,949 | $54 | 0.02% |
| 293 | INTERNATIONAL BUSINESS MACHINES | INTR | 375 | $53 | 0.02% |
| 294 | US BANCORP NEW | USB-PS | 1,215 | $53 | 0.02% |
| 295 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,252 | $53 | 0.02% |
| 296 | COMCAST CORPORATION | CCZ | 1,510 | $53 | 0.02% |
| 297 | EASTERN BANKSHARES INC | EBC | 3,000 | $52 | 0.02% |
| 298 | CORNING INC | GLW | 1,600 | $51 | 0.02% |
| 299 | FOX CORP CLASS B COMMON | FOX | 1,755 | $50 | 0.02% |
| 300 | FREEPORT MCMORAN INC | FCX | 1,280 | $49 | 0.02% |
| 301 | S & P GLOBAL INC | SPGI | 145 | $49 | 0.02% |
| 302 | TYLER TECHNOLOGIES INC | TYL | 150 | $48 | 0.02% |
| 303 | SALESFORCE INC | CRM | 365 | $48 | 0.02% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 1,190 | $47 | 0.02% |
| 305 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $47 | 0.02% |
| 306 | QUEST DIAGNOSTICS | DGX | 300 | $47 | 0.02% |
| 307 | WESTERN MIDSTREAM PARTNERS | WES | 1,753 | $47 | 0.02% |
| 308 | AMGEN INC | AMGN | 180 | $47 | 0.02% |
| 309 | DEVON ENERGY CORP | 25179M103 | 760 | $47 | 0.02% |
| 310 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 500 | $46 | 0.02% |
| 311 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $46 | 0.02% |
| 312 | WABTEC CORP | 929740108 | 450 | $45 | 0.02% |
| 313 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $44 | 0.02% |
| 314 | GSK PLC | GLAXF | 1,221 | $43 | 0.02% |
| 315 | ISHARES MSCI EAFE | 464287465 | 650 | $43 | 0.02% |
| 316 | DEERE & CO | DE | 100 | $43 | 0.02% |
| 317 | MEDTRONIC | MDT | 550 | $43 | 0.02% |
| 318 | ALLEGION PLC | ALLE | 400 | $42 | 0.02% |
| 319 | BAIDU INC | BAIDF | 370 | $42 | 0.02% |
| 320 | GRAINGER WW INC | 384802104 | 75 | $42 | 0.02% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $41 | 0.02% |
| 322 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $41 | 0.02% |
| 323 | SCHLUMBERGER LTD | SLB | 750 | $40 | 0.02% |
| 324 | UNILEVER | UNLYF | 800 | $40 | 0.02% |
| 325 | MERCK AND CO INC | MRK | 350 | $39 | 0.02% |
| 326 | AMAZON.COM INC | AMZN | 460 | $39 | 0.02% |
| 327 | MEDTRONIC | MDT | 490 | $38 | 0.02% |
| 328 | RAYTHEON TECHNOLOGIES CORP | RTX | 375 | $38 | 0.02% |
| 329 | HP INC | HPQ | 1,400 | $38 | 0.02% |
| 330 | AMBARELLA INC | AMBA | 445 | $37 | 0.02% |
| 331 | CNH INDUSTRIAL NV | N20944109 | 2,235 | $36 | 0.02% |
| 332 | VISA INC | V | 175 | $36 | 0.02% |
| 333 | EATON CORP | ETN | 230 | $36 | 0.02% |
| 334 | TARGET CORP | TGT | 240 | $36 | 0.02% |
| 335 | INTEL CORP | INTC | 1,350 | $36 | 0.02% |
| 336 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $35 | 0.02% |
| 337 | UNITED PARCEL SVC INC | UPS | 200 | $35 | 0.02% |
| 338 | CUMMINS INC | CMI | 140 | $34 | 0.02% |
| 339 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $33 | 0.01% |
| 340 | CORNING INC | GLW | 1,030 | $33 | 0.01% |
| 341 | LAUDER ESTEE COS INC | 518439104 | 130 | $32 | 0.01% |
| 342 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $32 | 0.01% |
| 343 | DOMINION ENERGY INC | D | 500 | $31 | 0.01% |
| 344 | CORNING INC | GLW | 975 | $31 | 0.01% |
| 345 | NORTHERN TRUST CORP | NTRSO | 350 | $31 | 0.01% |
| 346 | A T & T INC | T-PC | 1,700 | $31 | 0.01% |
| 347 | SERVICENOW INC | NOW | 80 | $31 | 0.01% |
| 348 | HOLOGIC INC | HOLX | 400 | $30 | 0.01% |
| 349 | CORTEVA INC | CTVA | 516 | $30 | 0.01% |
| 350 | METLIFE INC COM | MET-PF | 420 | $30 | 0.01% |
| 351 | QORVO INC | QRVO | 315 | $29 | 0.01% |
| 352 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 125 | $29 | 0.01% |
| 353 | VIATRIS INC | VTRS | 2,590 | $29 | 0.01% |
| 354 | ZIMMER HLDGS INC | ZBH | 224 | $29 | 0.01% |
| 355 | ZOETIS INC | ZTS | 200 | $29 | 0.01% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 375 | $28 | 0.01% |
| 357 | BLACKROCK INC | BLK | 38 | $27 | 0.01% |
| 358 | CHEVRON CORP (NEW) | CVX | 150 | $27 | 0.01% |
| 359 | DOW INC | DOW | 516 | $26 | 0.01% |
| 360 | HOLOGIC INC | HOLX | 350 | $26 | 0.01% |
| 361 | ALPHABET INC | GOOG | 300 | $26 | 0.01% |
| 362 | CITIGROUP INC | C-PR | 570 | $26 | 0.01% |
| 363 | UNION PACIFIC CORP | UNP | 125 | $26 | 0.01% |
| 364 | GILEAD SCIENCES INC | GILD | 290 | $25 | 0.01% |
| 365 | MCCORMICK & CO | MKC-V | 300 | $25 | 0.01% |
| 366 | APPLIED MATERIALS INC COM | 038222105 | 250 | $24 | 0.01% |
| 367 | TEGNA INC | 87901J105 | 1,120 | $24 | 0.01% |
| 368 | CHURCH & DWIGHT CO INC | CHD | 300 | $24 | 0.01% |
| 369 | DIAGEO | DGEAF | 137 | $24 | 0.01% |
| 370 | ALASKA AIR GROUP | ALK | 550 | $24 | 0.01% |
| 371 | CISCO SYSTEMS INC | CSCO | 480 | $23 | 0.01% |
| 372 | EVERSOURCE ENERGY | ES | 270 | $23 | 0.01% |
| 373 | SYSCO CORP | SYY | 300 | $23 | 0.01% |
| 374 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $22 | 0.01% |
| 375 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $22 | 0.01% |
| 376 | GENTEX CORP | GNTX | 800 | $22 | 0.01% |
| 377 | ISHARES CORP SP SMALL CAP | 464287804 | 225 | $21 | 0.01% |
| 378 | ATLASSIAN CORPORATION | TEAM | 165 | $21 | 0.01% |
| 379 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $21 | 0.01% |
| 380 | METHANEX CORPORATION | MEOH | 550 | $21 | 0.01% |
| 381 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $21 | 0.01% |
| 382 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 1,300 | $21 | 0.01% |
| 383 | ADVANCED AUTO PARTS INC | AAP | 140 | $21 | 0.01% |
| 384 | WABTEC CORP | 929740108 | 200 | $20 | 0.01% |
| 385 | MODERNA INC | MRNA | 110 | $20 | 0.01% |
| 386 | SCHLUMBERGER LTD | SLB | 380 | $20 | 0.01% |
| 387 | PFIZER INC | PFE | 400 | $20 | 0.01% |
| 388 | XYLEM INC | XYL | 185 | $20 | 0.01% |
| 389 | ROYAL CARIBBEAN CRUISES | V7780T103 | 405 | $20 | 0.01% |
| 390 | CELANESE CORPORATION | CE | 200 | $20 | 0.01% |
| 391 | RAYTHEON TECHNOLOGIES CORP | RTX | 200 | $20 | 0.01% |
| 392 | AUTOLIV | ALV | 250 | $19 | 0.01% |
| 393 | RAYTHEON TECHNOLOGIES CORP | RTX | 185 | $19 | 0.01% |
| 394 | EMBECTA CORP | EMBC | 763 | $19 | 0.01% |
| 395 | STARBUCKS CORP | SBUX | 177 | $18 | 0.01% |
| 396 | BOYD GAMING CORP | BYD | 325 | $18 | 0.01% |
| 397 | AUTOMATIC DATA PROCESSING | ADP | 75 | $18 | 0.01% |
| 398 | META PLATFORMS INC | META | 150 | $18 | 0.01% |
| 399 | ROCKWELL AUTOMATION INC | ROK | 65 | $17 | 0.01% |
| 400 | LAM RESEARCH CORP | LRCX | 40 | $17 | 0.01% |
| 401 | AMAZON.COM INC | AMZN | 200 | $17 | 0.01% |
| 402 | WEYERHAEUSER CO | WY | 539 | $17 | 0.01% |
| 403 | BANK OF NOVA SCOTIA | 064149107 | 350 | $17 | 0.01% |
| 404 | COLGATE PALMOLIVE CO | CL | 200 | $16 | 0.01% |
| 405 | ANALOG DEVICES INC | ADI | 100 | $16 | 0.01% |
| 406 | NIKE INC | NKE | 125 | $15 | 0.01% |
| 407 | DANAHER CORP | 235851102 | 55 | $15 | 0.01% |
| 408 | OLD NATL BANCORP IND | 680033107 | 844 | $15 | 0.01% |
| 409 | WATSCO INC | WSO-B | 60 | $15 | 0.01% |
| 410 | BOSTON PPTYS INC | BXP | 200 | $14 | 0.01% |
| 411 | IRIDIUM COMMUNICATIONS INC | IRDM | 275 | $14 | 0.01% |
| 412 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $14 | 0.01% |
| 413 | WEYERHAEUSER CO | WY | 425 | $13 | 0.01% |
| 414 | ABBOTT LABS | ABLZF | 115 | $13 | 0.01% |
| 415 | BANK OF NOVA SCOTIA | 064149107 | 250 | $12 | 0.01% |
| 416 | CARRIER GLOBAL CORP | CARR | 300 | $12 | 0.01% |
| 417 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 295 | $12 | 0.01% |
| 418 | ABBVIE INC | ABBV | 75 | $12 | 0.01% |
| 419 | SEAWORLD ENTERTAINMENT INC CORP | PRKS | 215 | $12 | 0.01% |
| 420 | QORVO INC | QRVO | 130 | $12 | 0.01% |
| 421 | NOVARTIS AG | NVSEF | 125 | $11 | 0.00% |
| 422 | ISHARES LEHMAN TREAS | 464287176 | 100 | $11 | 0.00% |
| 423 | MANULIFE FINL CORP | 56501R106 | 600 | $11 | 0.00% |
| 424 | TE CONNECTIVITY LTD | TEL | 100 | $11 | 0.00% |
| 425 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $10 | 0.00% |
| 426 | COGNEX CORP | CGNX | 205 | $10 | 0.00% |
| 427 | RAYMOND JAMES FINL INC | 754730109 | 95 | $10 | 0.00% |
| 428 | MEDTRONIC | MDT | 125 | $10 | 0.00% |
| 429 | GOLAR LNG LTD | GLNG | 445 | $10 | 0.00% |
| 430 | STRYKER CORP | SYK | 40 | $10 | 0.00% |
| 431 | MACYS INC | 55616P104 | 480 | $10 | 0.00% |
| 432 | AEROVIRONMENT INC CORP | AVAV | 100 | $9 | 0.00% |
| 433 | MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | 50 | $9 | 0.00% |
| 434 | COHERENT CORP | COHR | 257 | $9 | 0.00% |
| 435 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75 | $9 | 0.00% |
| 436 | DISNEY WALT CO | 254687106 | 100 | $9 | 0.00% |
| 437 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $9 | 0.00% |
| 438 | VISHAY INTERTECHNOLOGY INC | VSH | 410 | $9 | 0.00% |
| 439 | TRIMBLE INCORPORATED | TRMB | 180 | $9 | 0.00% |
| 440 | LUMENTUM HOLDINGS INC | LITE | 165 | $9 | 0.00% |
| 441 | BECTON DICKINSON & CO | BDX | 35 | $9 | 0.00% |
| 442 | NVIDIA CORPORATION | NVDA | 60 | $9 | 0.00% |
| 443 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $9 | 0.00% |
| 444 | UNILEVER | UNLYF | 150 | $8 | 0.00% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 134 | $8 | 0.00% |
| 446 | WERNER ENTERPRISES INC | WERN | 195 | $8 | 0.00% |
| 447 | OTIS WORLDWIDE CORP | OTIS | 97 | $8 | 0.00% |
| 448 | SEAGEN INC CORP | SE | 65 | $8 | 0.00% |
| 449 | GUARDANT HEALTH INC | GH | 300 | $8 | 0.00% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8 | 0.00% |
| 451 | WESTROCK | WEST | 225 | $8 | 0.00% |
| 452 | MANCHESTER UNITED | G5784H106 | 325 | $8 | 0.00% |
| 453 | NEW YORK TIMES CO | NYT | 225 | $7 | 0.00% |
| 454 | HP INC | HPQ | 250 | $7 | 0.00% |
| 455 | GSK PLC | GLAXF | 200 | $7 | 0.00% |
| 456 | HOLOGIC INC | HOLX | 100 | $7 | 0.00% |
| 457 | OTIS WORLDWIDE CORP | OTIS | 92 | $7 | 0.00% |
| 458 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 95 | $7 | 0.00% |
| 459 | PLUG POWER INC CORP | PLUG | 581 | $7 | 0.00% |
| 460 | LIBERTY SIRIUSXM GROUP | FWONB | 180 | $7 | 0.00% |
| 461 | SPDR S & P 500 | SPY | 17 | $7 | 0.00% |
| 462 | EMBECTA CORP | EMBC | 281 | $7 | 0.00% |
| 463 | ONESPAWORLD HOLDINGS LTD | OSW | 790 | $7 | 0.00% |
| 464 | DOW INC | DOW | 128 | $6 | 0.00% |
| 465 | AUTOLIV | ALV | 80 | $6 | 0.00% |
| 466 | ROBERT HALF INTERNATIONAL INC | RHI | 75 | $6 | 0.00% |
| 467 | ADVANCED ENERGY INDUSTRIES | 007973100 | 70 | $6 | 0.00% |
| 468 | NESTLE | 641069406 | 50 | $6 | 0.00% |
| 469 | META PLATFORMS INC | META | 50 | $6 | 0.00% |
| 470 | FORMFACTOR INC | FORM | 205 | $5 | 0.00% |
| 471 | HEXCEL CORP NEW | 428291108 | 85 | $5 | 0.00% |
| 472 | ARRAY TECHNOLOGIES INC | ARRY | 260 | $5 | 0.00% |
| 473 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 474 | DIGITAL REALTY TRUST | 253868103 | 54 | $5 | 0.00% |
| 475 | LAS VEGAS SANDS CORP | LVS | 105 | $5 | 0.00% |
| 476 | CAE INC LTD | CAE | 250 | $5 | 0.00% |
| 477 | AMPHENOL CORP CL A | 032095101 | 70 | $5 | 0.00% |
| 478 | CYTOKINETICS INC | CYTK | 105 | $5 | 0.00% |
| 479 | TENABLE HOLDINGS INC CORP | 88025T102 | 120 | $5 | 0.00% |
| 480 | N LIGHT INC | LASR | 515 | $5 | 0.00% |
| 481 | COMMVAULT SYS INC | CVLT | 85 | $5 | 0.00% |
| 482 | NOKIA CORP | NOKBF | 1,000 | $5 | 0.00% |
| 483 | SAREPTA THERAPEUTICS INC | SRPT | 40 | $5 | 0.00% |
| 484 | ITRON INC | ITRI | 95 | $5 | 0.00% |
| 485 | ICHOR | ICHR | 160 | $4 | 0.00% |
| 486 | FARO TECHNOLOGIES INC | 311642102 | 120 | $4 | 0.00% |
| 487 | DUPONT DE NEMOURS INC CORP | DD | 60 | $4 | 0.00% |
| 488 | VIAVI SOLUTIONS INC | VIAV | 405 | $4 | 0.00% |
| 489 | WABTEC CORP | 929740108 | 38 | $4 | 0.00% |
| 490 | CARS.COM INC | CARS | 316 | $4 | 0.00% |
| 491 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 70 | $4 | 0.00% |
| 492 | ULTRA CLEAN HOLDINGS INC CORP | UCTT | 130 | $4 | 0.00% |
| 493 | IONIS PHARMACEUTICALS INC | IONS | 115 | $4 | 0.00% |
| 494 | CARA THERAPEUTICS INC CORP | 140755109 | 250 | $3 | 0.00% |
| 495 | CANADA GOOSE HOLDINGS INC | GOOS | 180 | $3 | 0.00% |
| 496 | HELMERICH & PAYNE INC | HP | 55 | $3 | 0.00% |
| 497 | STRATASYS LTD | SSYS | 250 | $3 | 0.00% |
| 498 | IAC INC | IAC | 60 | $3 | 0.00% |
| 499 | TELOS CORP | TLS | 620 | $3 | 0.00% |
| 500 | 3D SYSTEMS CORPORATION | 88554D205 | 435 | $3 | 0.00% |