13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001388382-23-000002
Total Value
$234,436
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,970 | $11,523 | 4.92% |
| 2 | STRYKER CORP | SYK | 20,213 | $5,770 | 2.46% |
| 3 | MICROSOFT CORP | MSFT | 19,880 | $5,731 | 2.44% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 38,178 | $5,677 | 2.42% |
| 5 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,247 | $5,561 | 2.37% |
| 6 | APPLE COMPUTER INC | AAPL | 32,845 | $5,416 | 2.31% |
| 7 | ABBOTT LABS | ABLZF | 44,079 | $4,463 | 1.90% |
| 8 | NVIDIA CORPORATION | NVDA | 15,402 | $4,278 | 1.82% |
| 9 | CARRIER GLOBAL CORP | CARR | 84,430 | $3,863 | 1.65% |
| 10 | APPLIED MATERIALS INC | 038222105 | 31,203 | $3,833 | 1.63% |
| 11 | PEPSICO INC | PEP | 20,571 | $3,750 | 1.60% |
| 12 | APPLE COMPUTER INC | AAPL | 22,028 | $3,632 | 1.55% |
| 13 | MASTERCARD INCORPORATED | MA | 9,828 | $3,572 | 1.52% |
| 14 | CIGNA GROUP | 125523100 | 13,598 | $3,475 | 1.48% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 34,458 | $3,377 | 1.44% |
| 16 | ANALOG DEVICES INC | ADI | 17,110 | $3,374 | 1.44% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,604 | $3,349 | 1.43% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 10,742 | $3,152 | 1.34% |
| 19 | CVS HEALTH CORPORATION | CVS | 41,277 | $3,067 | 1.31% |
| 20 | AMPHENOL CORP | 032095101 | 36,490 | $2,982 | 1.27% |
| 21 | NIKE INC | NKE | 23,831 | $2,923 | 1.25% |
| 22 | DANAHER CORP | 235851102 | 11,444 | $2,884 | 1.23% |
| 23 | ALPHABET INC | GOOG | 26,575 | $2,764 | 1.18% |
| 24 | WASTE MGMT INC | 94106L109 | 16,135 | $2,633 | 1.12% |
| 25 | DISNEY WALT CO | 254687106 | 25,981 | $2,601 | 1.11% |
| 26 | UNILEVER PLC | UNLYF | 50,019 | $2,597 | 1.11% |
| 27 | MERCK AND CO INC | MRK | 24,096 | $2,564 | 1.09% |
| 28 | STRYKER CORP | SYK | 8,675 | $2,476 | 1.06% |
| 29 | XYLEM INC | XYL | 21,149 | $2,214 | 0.94% |
| 30 | PROCTER & GAMBLE CO | 742718109 | 14,690 | $2,184 | 0.93% |
| 31 | NEW YORK TIMES CO | NYT | 55,171 | $2,145 | 0.91% |
| 32 | PEPSICO INC | PEP | 11,440 | $2,086 | 0.89% |
| 33 | TJX COS INC NEW | 872540109 | 26,251 | $2,057 | 0.88% |
| 34 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 16,844 | $1,987 | 0.85% |
| 35 | ABBVIE INC | ABBV | 12,365 | $1,971 | 0.84% |
| 36 | AIR PRODUCTS & CHEMICAL INC | AIIR | 6,795 | $1,952 | 0.83% |
| 37 | AUTOMATIC DATA PROCESSING | ADP | 8,760 | $1,950 | 0.83% |
| 38 | INTERNATIONAL BUSINESS MACHINES | INTR | 14,740 | $1,932 | 0.82% |
| 39 | SYSCO CORP | SYY | 23,727 | $1,832 | 0.78% |
| 40 | 3M COMPANY | MMM | 17,417 | $1,831 | 0.78% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,207 | $1,737 | 0.74% |
| 42 | NOVARTIS AG | NVSEF | 18,624 | $1,713 | 0.73% |
| 43 | AMGEN INC | AMGN | 7,045 | $1,703 | 0.73% |
| 44 | APTAR GROUP INC | ATR | 14,109 | $1,668 | 0.71% |
| 45 | ISHARES MSCI EAFE | 464287465 | 22,479 | $1,608 | 0.69% |
| 46 | BECTON DICKINSON & CO | BDX | 6,394 | $1,583 | 0.68% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 7,075 | $1,575 | 0.67% |
| 48 | ALPHABET INC | GOOG | 14,145 | $1,471 | 0.63% |
| 49 | MASTERCARD INCORPORATED | MA | 3,922 | $1,425 | 0.61% |
| 50 | FISERV INC | FISV | 12,450 | $1,407 | 0.60% |
| 51 | SPDR S & P 500 | SPY | 3,245 | $1,328 | 0.57% |
| 52 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,309 | 0.56% |
| 53 | DANAHER CORP | 235851102 | 5,160 | $1,301 | 0.55% |
| 54 | WASTE MGMT INC | 94106L109 | 6,920 | $1,129 | 0.48% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 3,845 | $1,128 | 0.48% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,214 | $1,094 | 0.47% |
| 57 | ABBOTT LABS | ABLZF | 10,325 | $1,046 | 0.45% |
| 58 | ANALOG DEVICES INC | ADI | 5,180 | $1,022 | 0.44% |
| 59 | PARKER HANNIFIN CORP | PH | 3,033 | $1,019 | 0.43% |
| 60 | CHARTER COMMUNICATIONS INC CL A NEW | 16119P108 | 2,805 | $1,003 | 0.43% |
| 61 | PACCAR INC | PCAR | 13,371 | $979 | 0.42% |
| 62 | PFIZER INC | PFE | 23,788 | $971 | 0.41% |
| 63 | STATE STREET CORP | STT-PG | 12,247 | $927 | 0.40% |
| 64 | ABBVIE INC | ABBV | 5,750 | $916 | 0.39% |
| 65 | EMERSON ELEC CO | EMR | 10,500 | $915 | 0.39% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 3,082 | $904 | 0.39% |
| 67 | CVS HEALTH CORPORATION | CVS | 12,005 | $892 | 0.38% |
| 68 | 3M COMPANY | MMM | 8,456 | $889 | 0.38% |
| 69 | MICROSOFT CORP | MSFT | 3,000 | $865 | 0.37% |
| 70 | NIKE INC | NKE | 6,785 | $832 | 0.35% |
| 71 | BERKSHIRE HATHAWAY INC | BRK-A | 2,651 | $819 | 0.35% |
| 72 | A T & T INC | T-PC | 42,427 | $817 | 0.35% |
| 73 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $808 | 0.34% |
| 74 | NVIDIA CORPORATION | NVDA | 2,845 | $790 | 0.34% |
| 75 | AMAZON.COM INC | AMZN | 7,640 | $789 | 0.34% |
| 76 | SYSCO CORP | SYY | 9,915 | $766 | 0.33% |
| 77 | STRYKER CORP | SYK | 2,685 | $766 | 0.33% |
| 78 | APPLIED MATERIALS INC | 038222105 | 6,075 | $746 | 0.32% |
| 79 | ANALOG DEVICES INC | ADI | 3,705 | $731 | 0.31% |
| 80 | CINTAS CORP | CTAS | 1,560 | $722 | 0.31% |
| 81 | ISHARES RUS 3000 INDX | 464287689 | 3,011 | $709 | 0.30% |
| 82 | APTAR GROUP INC | ATR | 5,936 | $702 | 0.30% |
| 83 | NOVARTIS AG | NVSEF | 7,458 | $686 | 0.29% |
| 84 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,540 | $654 | 0.28% |
| 85 | EXXON MOBIL CORP | XOM | 5,954 | $653 | 0.28% |
| 86 | ALNYLAM PHARMA | ALNY | 3,250 | $651 | 0.28% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,865 | $634 | 0.27% |
| 88 | APPLE COMPUTER INC | AAPL | 3,785 | $624 | 0.27% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 6,513 | $623 | 0.27% |
| 90 | DANAHER CORP | 235851102 | 2,445 | $616 | 0.26% |
| 91 | TJX COS INC NEW | 872540109 | 7,825 | $613 | 0.26% |
| 92 | WASTE MGMT INC | 94106L109 | 3,715 | $606 | 0.26% |
| 93 | ALPHABET INC | GOOG | 5,700 | $593 | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 5,820 | $589 | 0.25% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $582 | 0.25% |
| 96 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,875 | $575 | 0.25% |
| 97 | A T & T INC | T-PC | 29,752 | $573 | 0.24% |
| 98 | NIKE INC | NKE | 4,524 | $555 | 0.24% |
| 99 | DISNEY WALT CO | 254687106 | 5,473 | $548 | 0.23% |
| 100 | MASTERCARD INCORPORATED | MA | 1,508 | $548 | 0.23% |
| 101 | AMAZON.COM INC | AMZN | 5,240 | $541 | 0.23% |
| 102 | XYLEM INC | XYL | 5,015 | $525 | 0.22% |
| 103 | ZOETIS INC | ZTS | 3,118 | $519 | 0.22% |
| 104 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,900 | $515 | 0.22% |
| 105 | APTAR GROUP INC | ATR | 4,320 | $511 | 0.22% |
| 106 | XYLEM INC | XYL | 4,835 | $506 | 0.22% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 5,700 | $504 | 0.21% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 5,034 | $493 | 0.21% |
| 109 | STATE STREET CORP | STT-PG | 6,488 | $491 | 0.21% |
| 110 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 8,875 | $490 | 0.21% |
| 111 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $486 | 0.21% |
| 112 | ALPHABET INC | GOOG | 4,550 | $472 | 0.20% |
| 113 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 9,380 | $472 | 0.20% |
| 114 | MERCK AND CO INC | MRK | 4,429 | $471 | 0.20% |
| 115 | FISERV INC | FISV | 4,060 | $459 | 0.20% |
| 116 | BECTON DICKINSON & CO | BDX | 1,850 | $458 | 0.20% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,642 | $455 | 0.19% |
| 118 | NEW YORK TIMES CO | NYT | 11,650 | $453 | 0.19% |
| 119 | WALMART INC | WMT | 3,055 | $450 | 0.19% |
| 120 | EXXON MOBIL CORP | XOM | 4,103 | $450 | 0.19% |
| 121 | NEW YORK TIMES CO | NYT | 11,529 | $448 | 0.19% |
| 122 | BECTON DICKINSON & CO | BDX | 1,803 | $446 | 0.19% |
| 123 | QUALCOMM INC | QCOM | 3,435 | $438 | 0.19% |
| 124 | EMERSON ELEC CO | EMR | 5,000 | $436 | 0.19% |
| 125 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $426 | 0.18% |
| 126 | PFIZER INC | PFE | 10,206 | $416 | 0.18% |
| 127 | HOME DEPOT INC | HD | 1,391 | $411 | 0.18% |
| 128 | CVS HEALTH CORPORATION | CVS | 5,511 | $410 | 0.17% |
| 129 | INTEL CORP | INTC | 11,775 | $385 | 0.16% |
| 130 | CISCO SYSTEMS INC COM | CSCO | 7,365 | $385 | 0.16% |
| 131 | GENTEX CORP | GNTX | 13,190 | $370 | 0.16% |
| 132 | INTEL CORP | INTC | 11,221 | $367 | 0.16% |
| 133 | SPDR S & P 500 | SPY | 875 | $358 | 0.15% |
| 134 | CARRIER GLOBAL CORP | CARR | 7,780 | $356 | 0.15% |
| 135 | DISNEY WALT CO | 254687106 | 3,541 | $355 | 0.15% |
| 136 | VANGUARD INTL EQUITY INDEX | 922042775 | 6,626 | $354 | 0.15% |
| 137 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,698 | $354 | 0.15% |
| 138 | ZOETIS INC | ZTS | 2,069 | $344 | 0.15% |
| 139 | NVIDIA CORPORATION | NVDA | 1,205 | $335 | 0.14% |
| 140 | ILLUMINA INC | ILMN | 1,430 | $333 | 0.14% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $332 | 0.14% |
| 142 | US BANCORP NEW | USB-PS | 9,145 | $330 | 0.14% |
| 143 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,130 | $325 | 0.14% |
| 144 | BERKSHIRE HATHAWAY INC | BRK-A | 1,038 | $321 | 0.14% |
| 145 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,560 | $316 | 0.13% |
| 146 | CARRIER GLOBAL CORP | CARR | 6,710 | $307 | 0.13% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,975 | $306 | 0.13% |
| 148 | VANGUARD BOND INDEX | 921937827 | 4,000 | $306 | 0.13% |
| 149 | FISERV INC | FISV | 2,655 | $300 | 0.13% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $300 | 0.13% |
| 151 | ISHARES CORE S&P 500 (MKT) | 464287200 | 721 | $296 | 0.13% |
| 152 | ISHARES CORE S&P 500 (MKT) | 464287200 | 625 | $257 | 0.11% |
| 153 | FACTSET RESEARCH SYSTEMS | 303075105 | 616 | $256 | 0.11% |
| 154 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $249 | 0.11% |
| 155 | ALPHABET INC | GOOG | 2,400 | $249 | 0.11% |
| 156 | GENTEX CORP | GNTX | 8,850 | $248 | 0.11% |
| 157 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,631 | $246 | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,449 | $239 | 0.10% |
| 159 | ILLUMINA INC | ILMN | 1,015 | $236 | 0.10% |
| 160 | APPLE COMPUTER INC | AAPL | 1,415 | $233 | 0.10% |
| 161 | MCDONALDS CORP | MCD | 815 | $228 | 0.10% |
| 162 | TRANE TECHNOLOGIES PLC CORP | TT | 1,200 | $221 | 0.09% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 1,310 | $218 | 0.09% |
| 164 | GRAINGER WW INC | 384802104 | 310 | $214 | 0.09% |
| 165 | ECOLAB INC | ECL | 1,250 | $207 | 0.09% |
| 166 | AMPHENOL CORP | 032095101 | 2,535 | $207 | 0.09% |
| 167 | ILLUMINA INC | ILMN | 885 | $206 | 0.09% |
| 168 | MICROSOFT CORP | MSFT | 710 | $205 | 0.09% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 2,335 | $193 | 0.08% |
| 170 | LOWES COMPANIES INC | 548661107 | 960 | $192 | 0.08% |
| 171 | CATERPILLAR INC | CAT | 825 | $189 | 0.08% |
| 172 | ILLINOIS TOOL WKS INC | 452308109 | 775 | $189 | 0.08% |
| 173 | UNILEVER PLC | UNLYF | 3,612 | $188 | 0.08% |
| 174 | COLGATE PALMOLIVE CO | CL | 2,450 | $184 | 0.08% |
| 175 | QUALCOMM INC | QCOM | 1,425 | $182 | 0.08% |
| 176 | AMPHENOL CORP | 032095101 | 2,217 | $181 | 0.08% |
| 177 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,600 | $181 | 0.08% |
| 178 | FIDELITY GROWTH COMPANY | 316200104 | 6,867 | $180 | 0.08% |
| 179 | ACCENTURE PLC IRELAND | ACN | 630 | $180 | 0.08% |
| 180 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,169 | $178 | 0.08% |
| 181 | MCCORMICK & CO | MKC-V | 2,110 | $176 | 0.08% |
| 182 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $172 | 0.07% |
| 183 | UNITED PARCEL SVC INC | UPS | 850 | $165 | 0.07% |
| 184 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $164 | 0.07% |
| 185 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,500 | $159 | 0.07% |
| 186 | WELLS FARGO & CO NEW | 949746101 | 4,242 | $159 | 0.07% |
| 187 | VISA INC | V | 685 | $154 | 0.07% |
| 188 | TEXAS INSTRS INC | 882508104 | 830 | $154 | 0.07% |
| 189 | TEXAS INSTRS INC | 882508104 | 820 | $153 | 0.07% |
| 190 | TJX COS INC NEW | 872540109 | 1,930 | $151 | 0.06% |
| 191 | IDEXX LABS INC | 45168D104 | 299 | $150 | 0.06% |
| 192 | COCA COLA CO | KO | 2,400 | $149 | 0.06% |
| 193 | ENERGY TRANSFER | ET-PI | 11,904 | $148 | 0.06% |
| 194 | HONEYWELL INTL INC | 438516106 | 750 | $143 | 0.06% |
| 195 | CHEVRON CORP (NEW) | CVX | 850 | $139 | 0.06% |
| 196 | NOVARTIS AG | NVSEF | 1,495 | $138 | 0.06% |
| 197 | GRAINGER WW INC | 384802104 | 200 | $138 | 0.06% |
| 198 | ALPHABET INC | GOOG | 1,300 | $135 | 0.06% |
| 199 | ANSYS INC | 03662Q105 | 395 | $131 | 0.06% |
| 200 | MASTERCARD INCORPORATED | MA | 345 | $125 | 0.05% |
| 201 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 540 | $124 | 0.05% |
| 202 | LINDE PLC NEW | LIN | 347 | $123 | 0.05% |
| 203 | ISHARES LEHMAN TREAS | 464287176 | 1,100 | $121 | 0.05% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $120 | 0.05% |
| 205 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $119 | 0.05% |
| 206 | ORACLE CORP COM | ORCL-PD | 1,275 | $118 | 0.05% |
| 207 | CATERPILLAR INC | CAT | 505 | $116 | 0.05% |
| 208 | TOTALENERGIES SE | TTE | 1,960 | $116 | 0.05% |
| 209 | COCA COLA CO | KO | 1,850 | $115 | 0.05% |
| 210 | ECOLAB INC | ECL | 696 | $115 | 0.05% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 260 | $115 | 0.05% |
| 212 | OWENS CORNING | OC | 1,200 | $115 | 0.05% |
| 213 | VISA INC | V | 500 | $113 | 0.05% |
| 214 | DOMINION ENERGY INC | D | 2,000 | $112 | 0.05% |
| 215 | INTUIT INC | INTU | 250 | $111 | 0.05% |
| 216 | EXXON MOBIL CORP | XOM | 1,000 | $110 | 0.05% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 1,410 | $109 | 0.05% |
| 218 | WARNER BROS DISCOVERY | WBD | 7,196 | $109 | 0.05% |
| 219 | AUTOZONE INC | AZO | 44 | $108 | 0.05% |
| 220 | PALO ALTO NETWORKS INC | PANW | 540 | $108 | 0.05% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $108 | 0.05% |
| 222 | IQVIA HOLDINGS INC | IQV | 540 | $107 | 0.05% |
| 223 | IDEXX LABS INC | 45168D104 | 210 | $105 | 0.04% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 210 | $104 | 0.04% |
| 225 | ALPHABET INC | GOOG | 1,000 | $104 | 0.04% |
| 226 | ISHARES MBS | 464288588 | 1,100 | $104 | 0.04% |
| 227 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 700 | $103 | 0.04% |
| 228 | BAXTER INTERNATIONAL INC | 071813109 | 2,550 | $103 | 0.04% |
| 229 | WARNER BROS DISCOVERY | WBD | 6,786 | $102 | 0.04% |
| 230 | MERCADOLIBRE INC | MELI | 76 | $100 | 0.04% |
| 231 | PPG INDS INC | 693506107 | 750 | $100 | 0.04% |
| 232 | GENERAL ELECTRIC CO | 369604301 | 1,050 | $100 | 0.04% |
| 233 | SHERWIN WILLIAMS COMPANY | SHW | 430 | $97 | 0.04% |
| 234 | ABBVIE INC | ABBV | 600 | $96 | 0.04% |
| 235 | ISHARES MSCI EAFE | 464287465 | 1,346 | $96 | 0.04% |
| 236 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | $95 | 0.04% |
| 237 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $95 | 0.04% |
| 238 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $94 | 0.04% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $93 | 0.04% |
| 240 | PEPSICO INC | PEP | 500 | $91 | 0.04% |
| 241 | GRAINGER WW INC | 384802104 | 130 | $90 | 0.04% |
| 242 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $90 | 0.04% |
| 243 | PROCTER & GAMBLE CO | 742718109 | 590 | $88 | 0.04% |
| 244 | AMERICAN TOWER REIT | 03027X100 | 425 | $87 | 0.04% |
| 245 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $85 | 0.04% |
| 246 | FISERV INC | FISV | 750 | $85 | 0.04% |
| 247 | PALO ALTO NETWORKS INC | PANW | 420 | $84 | 0.04% |
| 248 | ENTERPRISE PRODUCT PARTNERS | 293792107 | 3,200 | $83 | 0.04% |
| 249 | DIAGEO PLC | DGEAF | 460 | $83 | 0.04% |
| 250 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $82 | 0.03% |
| 251 | JPMORGAN CHASE & CO | VYLD | 625 | $81 | 0.03% |
| 252 | MARKETAXESS HOLDINGS | MKTX | 205 | $80 | 0.03% |
| 253 | T-MOBILE US INC | TMUSZ | 550 | $80 | 0.03% |
| 254 | AUTOMATIC DATA PROCESSING | ADP | 360 | $80 | 0.03% |
| 255 | ACCENTURE PLC IRELAND | ACN | 275 | $79 | 0.03% |
| 256 | UNITED PARCEL SVC INC | UPS | 400 | $78 | 0.03% |
| 257 | MARKETAXESS HOLDINGS | MKTX | 200 | $78 | 0.03% |
| 258 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 851 | $78 | 0.03% |
| 259 | PEPSICO INC | PEP | 425 | $77 | 0.03% |
| 260 | MASCO CORP | MAS | 1,550 | $77 | 0.03% |
| 261 | ENPHASE ENERGY INC | ENPH | 360 | $76 | 0.03% |
| 262 | ALLSTATE CORP | ALL-PJ | 680 | $75 | 0.03% |
| 263 | JPMORGAN CHASE & CO | VYLD | 575 | $75 | 0.03% |
| 264 | CVS HEALTH CORPORATION | CVS | 1,000 | $74 | 0.03% |
| 265 | MERCK AND CO INC | MRK | 700 | $74 | 0.03% |
| 266 | COLGATE PALMOLIVE CO | CL | 975 | $73 | 0.03% |
| 267 | SALESFORCE INC | CRM | 365 | $73 | 0.03% |
| 268 | SELECTA BIOSCIENCES INC | 816212104 | 52,775 | $73 | 0.03% |
| 269 | DUPONT DE NEMOURS INC CORP | DD | 1,010 | $72 | 0.03% |
| 270 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 2,250 | $71 | 0.03% |
| 271 | PROCTER & GAMBLE CO | 742718109 | 475 | $71 | 0.03% |
| 272 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 900 | $70 | 0.03% |
| 273 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 300 | $69 | 0.03% |
| 274 | EASTERN BANKSHARES INC | EBC | 5,500 | $69 | 0.03% |
| 275 | CONSTELLATION BRANDS INC | STZ | 300 | $68 | 0.03% |
| 276 | SOLAREDGE TECHNOLOGIES INC | SEDG | 225 | $68 | 0.03% |
| 277 | HOME DEPOT INC | HD | 229 | $68 | 0.03% |
| 278 | TJX COS INC NEW | 872540109 | 850 | $67 | 0.03% |
| 279 | MCCORMICK & CO | MKC-V | 800 | $67 | 0.03% |
| 280 | INTUIT INC | INTU | 150 | $67 | 0.03% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 800 | $66 | 0.03% |
| 282 | ECOLAB INC | ECL | 400 | $66 | 0.03% |
| 283 | MASCO CORP | MAS | 1,300 | $65 | 0.03% |
| 284 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 4,000 | $64 | 0.03% |
| 285 | CEDAR FAIR LP | 150185106 | 1,400 | $64 | 0.03% |
| 286 | ISHARES ESG AWARE MSCI EM | 46434G863 | 2,000 | $63 | 0.03% |
| 287 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $63 | 0.03% |
| 288 | INTERNATIONAL BUSINESS MACHINES | INTR | 480 | $63 | 0.03% |
| 289 | INGERSOLL RAND INC CORP | IR | 1,058 | $62 | 0.03% |
| 290 | COLGATE PALMOLIVE CO | CL | 825 | $62 | 0.03% |
| 291 | GENTEX CORP | GNTX | 2,220 | $62 | 0.03% |
| 292 | UNION PACIFIC CORP | UNP | 310 | $62 | 0.03% |
| 293 | STAG INDL INC | 85254J102 | 1,750 | $59 | 0.03% |
| 294 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $59 | 0.03% |
| 295 | JOHNSON & JOHNSON | JNJ | 375 | $58 | 0.02% |
| 296 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,252 | $57 | 0.02% |
| 297 | COMCAST CORPORATION CL A | CCZ | 1,510 | $57 | 0.02% |
| 298 | BAIDU INC | BAIDF | 370 | $56 | 0.02% |
| 299 | CORNING INC | GLW | 1,600 | $56 | 0.02% |
| 300 | ENTERGY CORP | ENO | 500 | $54 | 0.02% |
| 301 | FREEPORT MCMORAN INC | FCX | 1,280 | $52 | 0.02% |
| 302 | GRAINGER WW INC | 384802104 | 75 | $52 | 0.02% |
| 303 | EMERSON ELEC CO | EMR | 600 | $52 | 0.02% |
| 304 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $51 | 0.02% |
| 305 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $51 | 0.02% |
| 306 | S & P GLOBAL INC | SPGI | 145 | $50 | 0.02% |
| 307 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $50 | 0.02% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $49 | 0.02% |
| 309 | STARBUCKS CORP | SBUX | 460 | $48 | 0.02% |
| 310 | AMAZON.COM INC | AMZN | 460 | $48 | 0.02% |
| 311 | ORGANON & CO | OGN | 1,949 | $46 | 0.02% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 1,190 | $46 | 0.02% |
| 313 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,753 | $46 | 0.02% |
| 314 | ISHARES MSCI EAFE | 464287465 | 650 | $46 | 0.02% |
| 315 | US BANCORP NEW | USB-PS | 1,215 | $44 | 0.02% |
| 316 | AMGEN INC | AMGN | 180 | $44 | 0.02% |
| 317 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $43 | 0.02% |
| 318 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43 | 0.02% |
| 319 | ALLEGION PLC | ALLE | 400 | $43 | 0.02% |
| 320 | QUEST DIAGNOSTICS COM | DGX | 300 | $42 | 0.02% |
| 321 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $42 | 0.02% |
| 322 | UNILEVER PLC | UNLYF | 800 | $42 | 0.02% |
| 323 | HP INC | HPQ | 1,400 | $41 | 0.02% |
| 324 | EATON CORP PLC | ETN | 242 | $41 | 0.02% |
| 325 | DEERE & CO | DE | 100 | $41 | 0.02% |
| 326 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 500 | $40 | 0.02% |
| 327 | TARGET CORP | TGT | 240 | $40 | 0.02% |
| 328 | VISA INC | V | 175 | $39 | 0.02% |
| 329 | UNITED PARCEL SVC INC | UPS | 200 | $39 | 0.02% |
| 330 | DEVON ENERGY CORP | 25179M103 | 760 | $38 | 0.02% |
| 331 | EASTERN BANKSHARES INC | EBC | 3,000 | $38 | 0.02% |
| 332 | SCHLUMBERGER LTD | SLB | 750 | $37 | 0.02% |
| 333 | MERCK AND CO INC | MRK | 350 | $37 | 0.02% |
| 334 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 1,060 | $37 | 0.02% |
| 335 | RAYTHEON TECHNOLOGIES CORP | RTX | 375 | $37 | 0.02% |
| 336 | SERVICENOW INC | NOW | 80 | $37 | 0.02% |
| 337 | INTEL CORP | INTC | 1,100 | $36 | 0.02% |
| 338 | CORNING INC | GLW | 1,030 | $36 | 0.02% |
| 339 | SALESFORCE INC | CRM | 180 | $36 | 0.02% |
| 340 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $36 | 0.02% |
| 341 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 385 | $36 | 0.02% |
| 342 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $35 | 0.01% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 68 | $34 | 0.01% |
| 344 | CORNING INC | GLW | 975 | $34 | 0.01% |
| 345 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $34 | 0.01% |
| 346 | ZOETIS INC | ZTS | 200 | $33 | 0.01% |
| 347 | A T & T INC | T-PC | 1,700 | $33 | 0.01% |
| 348 | CUMMINS INC | CMI | 140 | $33 | 0.01% |
| 349 | META PLATFORMS INC | META | 150 | $32 | 0.01% |
| 350 | QORVO INC | QRVO | 315 | $32 | 0.01% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 130 | $32 | 0.01% |
| 352 | NORTHERN TRUST CORP | NTRSO | 350 | $31 | 0.01% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 375 | $31 | 0.01% |
| 354 | ALPHABET INC | GOOG | 300 | $31 | 0.01% |
| 355 | CORTEVA INC | CTVA | 516 | $31 | 0.01% |
| 356 | APPLIED MATERIALS INC | 038222105 | 250 | $31 | 0.01% |
| 357 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 125 | $29 | 0.01% |
| 358 | ZIMMER HLDGS INC | ZBH | 224 | $29 | 0.01% |
| 359 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $29 | 0.01% |
| 360 | HOLOGIC INC | HOLX | 350 | $28 | 0.01% |
| 361 | DOW INC | DOW | 516 | $28 | 0.01% |
| 362 | CHURCH & DWIGHT CO INC | CHD | 300 | $27 | 0.01% |
| 363 | CITIGROUP INC | C-PR | 570 | $27 | 0.01% |
| 364 | METHANEX CORPORATION | MEOH | 550 | $26 | 0.01% |
| 365 | AMBARELLA INC SHS | AMBA | 330 | $26 | 0.01% |
| 366 | VIATRIS INC | VTRS | 2,553 | $25 | 0.01% |
| 367 | BLACKROCK INC | BLK | 38 | $25 | 0.01% |
| 368 | UNION PACIFIC CORP | UNP | 125 | $25 | 0.01% |
| 369 | CISCO SYSTEMS INC COM | CSCO | 480 | $25 | 0.01% |
| 370 | MCCORMICK & CO | MKC-V | 300 | $25 | 0.01% |
| 371 | DIAGEO PLC | DGEAF | 137 | $25 | 0.01% |
| 372 | CHEVRON CORP (NEW) | CVX | 150 | $24 | 0.01% |
| 373 | DOMINION ENERGY INC | D | 425 | $24 | 0.01% |
| 374 | HOLOGIC INC | HOLX | 300 | $24 | 0.01% |
| 375 | METLIFE INC | MET-PF | 420 | $24 | 0.01% |
| 376 | GILEAD SCIENCES INC | GILD | 290 | $24 | 0.01% |
| 377 | CHARTER COMMUNICATIONS INC CL A NEW | 16119P108 | 65 | $23 | 0.01% |
| 378 | ALASKA AIR GROUP | ALK | 550 | $23 | 0.01% |
| 379 | AUTOLIV | ALV | 250 | $23 | 0.01% |
| 380 | SYSCO CORP | SYY | 300 | $23 | 0.01% |
| 381 | ISHARES CORP SP SMALL CAP | 464287804 | 225 | $22 | 0.01% |
| 382 | CELANESE CORPORATION | CE | 200 | $22 | 0.01% |
| 383 | GENTEX CORP | GNTX | 800 | $22 | 0.01% |
| 384 | AMAZON.COM INC | AMZN | 200 | $21 | 0.01% |
| 385 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 1,300 | $21 | 0.01% |
| 386 | EVERSOURCE ENERGY | ES | 270 | $21 | 0.01% |
| 387 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $21 | 0.01% |
| 388 | RAYTHEON TECHNOLOGIES CORP | RTX | 200 | $20 | 0.01% |
| 389 | ANALOG DEVICES INC | ADI | 100 | $20 | 0.01% |
| 390 | WABTEC CORP | 929740108 | 200 | $20 | 0.01% |
| 391 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $19 | 0.01% |
| 392 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $19 | 0.01% |
| 393 | NOVO-NORDISK AS | NONOF | 121 | $19 | 0.01% |
| 394 | SCHLUMBERGER LTD | SLB | 380 | $19 | 0.01% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 65 | $19 | 0.01% |
| 396 | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR | 81369Y860 | 502 | $19 | 0.01% |
| 397 | WATSCO INC | WSO-B | 60 | $19 | 0.01% |
| 398 | BANK OF NOVA SCOTIA | 064149107 | 350 | $18 | 0.01% |
| 399 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $18 | 0.01% |
| 400 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 270 | $18 | 0.01% |
| 401 | RAYTHEON TECHNOLOGIES CORP | RTX | 185 | $18 | 0.01% |
| 402 | MODERNA INC | MRNA | 110 | $17 | 0.01% |
| 403 | ADVANCED AUTO PARTS INC | AAP | 140 | $17 | 0.01% |
| 404 | AUTOMATIC DATA PROCESSING | ADP | 75 | $17 | 0.01% |
| 405 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 593 | $17 | 0.01% |
| 406 | NVIDIA CORPORATION | NVDA | 60 | $17 | 0.01% |
| 407 | PFIZER INC | PFE | 400 | $16 | 0.01% |
| 408 | WEYERHAEUSER CO | WY | 539 | $16 | 0.01% |
| 409 | TEGNA INC | 87901J105 | 950 | $16 | 0.01% |
| 410 | XYLEM INC | XYL | 150 | $16 | 0.01% |
| 411 | NIKE INC | NKE | 125 | $15 | 0.01% |
| 412 | COLGATE PALMOLIVE CO | CL | 200 | $15 | 0.01% |
| 413 | BRISTOL MYERS SQUIBB CO | CELG-RI | 200 | $14 | 0.01% |
| 414 | DANAHER CORP | 235851102 | 55 | $14 | 0.01% |
| 415 | CARRIER GLOBAL CORP | CARR | 300 | $14 | 0.01% |
| 416 | TE CONNECTIVITY LTD | TEL | 100 | $13 | 0.01% |
| 417 | ADOBE SYSTEMS INC | ADBE | 33 | $13 | 0.01% |
| 418 | BANK OF NOVA SCOTIA | 064149107 | 250 | $13 | 0.01% |
| 419 | WEYERHAEUSER CO | WY | 425 | $13 | 0.01% |
| 420 | ABBVIE INC | ABBV | 75 | $12 | 0.01% |
| 421 | NOVARTIS AG | NVSEF | 125 | $12 | 0.01% |
| 422 | INTUIT INC | INTU | 26 | $12 | 0.01% |
| 423 | OLD NATL BANCORP IND | 680033107 | 844 | $12 | 0.01% |
| 424 | ABBOTT LABS | ABLZF | 115 | $12 | 0.01% |
| 425 | BOSTON PPTYS INC | BXP | 200 | $11 | 0.00% |
| 426 | ISHARES LEHMAN TREAS | 464287176 | 100 | $11 | 0.00% |
| 427 | MANULIFE FINL CORP | 56501R106 | 600 | $11 | 0.00% |
| 428 | STRYKER CORP | SYK | 40 | $11 | 0.00% |
| 429 | META PLATFORMS INC | META | 50 | $11 | 0.00% |
| 430 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $10 | 0.00% |
| 431 | DISNEY WALT CO | 254687106 | 100 | $10 | 0.00% |
| 432 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $10 | 0.00% |
| 433 | MARKETAXESS HOLDINGS | MKTX | 25 | $10 | 0.00% |
| 434 | IDEX CORP | 45167R104 | 45 | $10 | 0.00% |
| 435 | NEW YORK TIMES CO | NYT | 225 | $9 | 0.00% |
| 436 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $9 | 0.00% |
| 437 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75 | $9 | 0.00% |
| 438 | BECTON DICKINSON & CO | BDX | 35 | $9 | 0.00% |
| 439 | FEDEX CORP | FDX | 41 | $9 | 0.00% |
| 440 | A O SMITH CORP | AOS | 136 | $9 | 0.00% |
| 441 | OTIS WORLDWIDE CORP | OTIS | 92 | $8 | 0.00% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 97 | $8 | 0.00% |
| 443 | MACYS INC | 55616P104 | 480 | $8 | 0.00% |
| 444 | HOLOGIC INC | HOLX | 100 | $8 | 0.00% |
| 445 | UNILEVER PLC | UNLYF | 150 | $8 | 0.00% |
| 446 | VERIZON COMMUNICATIONS INC | VZ | 200 | $8 | 0.00% |
| 447 | OCCIDENTAL PETE CORP | 674599105 | 134 | $8 | 0.00% |
| 448 | HP INC | HPQ | 250 | $7 | 0.00% |
| 449 | WESTROCK | WEST | 225 | $7 | 0.00% |
| 450 | SPDR S & P 500 | SPY | 17 | $7 | 0.00% |
| 451 | AUTOLIV | ALV | 80 | $7 | 0.00% |
| 452 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $7 | 0.00% |
| 453 | GUARDANT HEALTH INC | GH | 300 | $7 | 0.00% |
| 454 | DOW INC | DOW | 128 | $7 | 0.00% |
| 455 | AMPHENOL CORP | 032095101 | 70 | $6 | 0.00% |
| 456 | CARS.COM INC | CARS | 316 | $6 | 0.00% |
| 457 | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 260 | $6 | 0.00% |
| 458 | PAYPAL HOLDINGS INC | PYPL | 72 | $5 | 0.00% |
| 459 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 460 | NOKIA CORP | NOKBF | 1,000 | $5 | 0.00% |
| 461 | AMERICAN STATES WATER COMPANY | 029899101 | 53 | $5 | 0.00% |
| 462 | DIGITAL REALTY TRUST | 253868103 | 36 | $4 | 0.00% |
| 463 | T ROWE PRICE GROUP INC | TROW | 33 | $4 | 0.00% |
| 464 | WABTEC CORP | 929740108 | 38 | $4 | 0.00% |
| 465 | DUPONT DE NEMOURS INC CORP | DD | 60 | $4 | 0.00% |
| 466 | CARNIVAL CORPORATION | CUKPF | 400 | $4 | 0.00% |
| 467 | CLOUDFLARE INC | NET | 50 | $3 | 0.00% |
| 468 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 469 | STANLEY BLACK & DECKER INC | SWK | 41 | $3 | 0.00% |
| 470 | BADGER METER INC | BMI | 24 | $3 | 0.00% |
| 471 | ALCON AG CORP | ALC | 40 | $3 | 0.00% |
| 472 | EASTERN BANKSHARES INC | EBC | 120 | $2 | 0.00% |
| 473 | HALEON PLC | HLNCF | 250 | $2 | 0.00% |
| 474 | SAFETY INSURANCE GROUP INC | 78648T100 | 30 | $2 | 0.00% |
| 475 | VENTAS INC | VTR | 50 | $2 | 0.00% |
| 476 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 26 | $2 | 0.00% |
| 477 | BLOCK INC | BSQKZ | 27 | $2 | 0.00% |
| 478 | CALIFORNIA WATER SERVICE GROUP | 130788102 | 37 | $2 | 0.00% |
| 479 | AFFIRM HOLDINGS INC | AFRM | 50 | $1 | 0.00% |
| 480 | NORDSTROM INC | 655664100 | 70 | $1 | 0.00% |
| 481 | ORGANON & CO | OGN | 30 | $1 | 0.00% |
| 482 | FASTLY INC | FSLY | 50 | $1 | 0.00% |
| 483 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 484 | ENERGY TRANSFER | ET-PI | 100 | $1 | 0.00% |
| 485 | DXC TECHNOLOGY | DXC | 21 | $1 | 0.00% |
| 486 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 487 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $1 | 0.00% |
| 488 | ZIMVIE INC | 98888T107 | 22 | $0 | 0.00% |
| 489 | KYNDRYL HOLDINGS INC CORP | KD | 20 | $0 | 0.00% |
| 490 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 491 | ZUORA INC | 98983V106 | 50 | $0 | 0.00% |
| 492 | EMBECTA CORP | EMBC | 7 | $0 | 0.00% |
| 493 | ETSY INC | ETSY | 4 | $0 | 0.00% |
| 494 | WABTEC CORP | 929740108 | 4 | $0 | 0.00% |