13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001388382-23-000003
Total Value
$251,933
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,914 | $13,252 | 5.26% |
| 2 | MICROSOFT CORP | MSFT | 19,905 | $6,778 | 2.69% |
| 3 | APPLE COMPUTER INC | AAPL | 32,520 | $6,308 | 2.50% |
| 4 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,548 | $6,068 | 2.41% |
| 5 | NVIDIA CORPORATION | NVDA | 14,037 | $5,938 | 2.36% |
| 6 | STRYKER CORP | SYK | 19,415 | $5,923 | 2.35% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 38,178 | $5,793 | 2.30% |
| 8 | ABBOTT LABS | ABLZF | 44,677 | $4,871 | 1.93% |
| 9 | APPLIED MATERIALS INC | 038222105 | 30,853 | $4,459 | 1.77% |
| 10 | CARRIER GLOBAL CORP | CARR | 85,740 | $4,262 | 1.69% |
| 11 | APPLE COMPUTER INC | AAPL | 21,882 | $4,244 | 1.68% |
| 12 | MASTERCARD INCORPORATED | MA | 9,798 | $3,854 | 1.53% |
| 13 | CIGNA GROUP | 125523100 | 13,598 | $3,816 | 1.51% |
| 14 | PEPSICO INC | PEP | 20,381 | $3,775 | 1.50% |
| 15 | MEDTRONIC PLC | MDT | 42,125 | $3,711 | 1.47% |
| 16 | ROCKWELL AUTOMATION INC | ROK | 10,982 | $3,618 | 1.44% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,429 | $3,547 | 1.41% |
| 18 | ANALOG DEVICES INC | ADI | 16,620 | $3,238 | 1.29% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 28,241 | $3,217 | 1.28% |
| 20 | ALPHABET INC | GOOG | 26,525 | $3,209 | 1.27% |
| 21 | AMPHENOL CORP | 032095101 | 37,010 | $3,144 | 1.25% |
| 22 | CVS HEALTH CORPORATION | CVS | 41,452 | $2,866 | 1.14% |
| 23 | MERCK AND CO INC | MRK | 24,096 | $2,780 | 1.10% |
| 24 | WASTE MGMT INC | 94106L109 | 15,995 | $2,774 | 1.10% |
| 25 | DANAHER CORP | 235851102 | 11,549 | $2,772 | 1.10% |
| 26 | UNILEVER PLC | UNLYF | 50,869 | $2,652 | 1.05% |
| 27 | STRYKER CORP | SYK | 8,520 | $2,599 | 1.03% |
| 28 | NIKE INC | NKE | 23,356 | $2,578 | 1.02% |
| 29 | XYLEM INC | XYL | 21,649 | $2,438 | 0.97% |
| 30 | DISNEY WALT CO | 254687106 | 25,781 | $2,302 | 0.91% |
| 31 | INTERNATIONAL BUSINESS MACHINES | INTR | 17,035 | $2,279 | 0.90% |
| 32 | PROCTER & GAMBLE CO | 742718109 | 14,690 | $2,229 | 0.88% |
| 33 | TJX COS INC NEW | 872540109 | 26,266 | $2,227 | 0.88% |
| 34 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 17,699 | $2,143 | 0.85% |
| 35 | PEPSICO INC | PEP | 11,440 | $2,119 | 0.84% |
| 36 | NEW YORK TIMES CO | NYT | 53,321 | $2,100 | 0.83% |
| 37 | AIR PRODUCTS & CHEMICAL INC | AIIR | 6,670 | $1,998 | 0.79% |
| 38 | AUTOMATIC DATA PROCESSING | ADP | 8,760 | $1,925 | 0.76% |
| 39 | JOHNSON & JOHNSON | JNJ | 11,457 | $1,896 | 0.75% |
| 40 | NOVARTIS AG | NVSEF | 18,594 | $1,876 | 0.74% |
| 41 | ALPHABET INC | GOOG | 14,610 | $1,767 | 0.70% |
| 42 | BECTON DICKINSON & CO | BDX | 6,644 | $1,754 | 0.70% |
| 43 | SYSCO CORP | SYY | 23,552 | $1,748 | 0.69% |
| 44 | ABBVIE INC | ABBV | 12,365 | $1,666 | 0.66% |
| 45 | 3M COMPANY | MMM | 16,603 | $1,662 | 0.66% |
| 46 | APTAR GROUP INC | ATR | 14,284 | $1,655 | 0.66% |
| 47 | ISHARES MSCI EAFE | 464287465 | 22,179 | $1,608 | 0.64% |
| 48 | FISERV INC | FISV | 12,450 | $1,571 | 0.62% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 7,150 | $1,571 | 0.62% |
| 50 | AMGEN INC | AMGN | 7,045 | $1,564 | 0.62% |
| 51 | MASTERCARD INCORPORATED | MA | 3,932 | $1,546 | 0.61% |
| 52 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,413 | 0.56% |
| 53 | SPDR S & P 500 | SPY | 3,005 | $1,332 | 0.53% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 3,855 | $1,270 | 0.50% |
| 55 | DANAHER CORP | 235851102 | 5,190 | $1,246 | 0.49% |
| 56 | WASTE MGMT INC | 94106L109 | 6,820 | $1,183 | 0.47% |
| 57 | PARKER HANNIFIN CORP | PH | 3,033 | $1,183 | 0.47% |
| 58 | NVIDIA CORPORATION | NVDA | 2,710 | $1,146 | 0.45% |
| 59 | ABBOTT LABS | ABLZF | 10,375 | $1,131 | 0.45% |
| 60 | PACCAR INC | PCAR | 13,371 | $1,118 | 0.44% |
| 61 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,214 | $1,118 | 0.44% |
| 62 | ANALOG DEVICES INC | ADI | 5,452 | $1,062 | 0.42% |
| 63 | AMAZON.COM INC | AMZN | 7,920 | $1,032 | 0.41% |
| 64 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,805 | $1,030 | 0.41% |
| 65 | MICROSOFT CORP | MSFT | 3,000 | $1,022 | 0.41% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 3,082 | $1,015 | 0.40% |
| 67 | EMERSON ELEC CO | EMR | 10,500 | $949 | 0.38% |
| 68 | APPLIED MATERIALS INC | 038222105 | 6,075 | $878 | 0.35% |
| 69 | PFIZER INC | PFE | 23,788 | $873 | 0.35% |
| 70 | BERKSHIRE HATHAWAY INC | BRK-A | 2,551 | $870 | 0.35% |
| 71 | 3M COMPANY | MMM | 8,456 | $846 | 0.34% |
| 72 | CVS HEALTH CORPORATION | CVS | 11,950 | $826 | 0.33% |
| 73 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $821 | 0.33% |
| 74 | STRYKER CORP | SYK | 2,685 | $819 | 0.33% |
| 75 | CINTAS CORP | CTAS | 1,560 | $775 | 0.31% |
| 76 | STATE STREET CORP | STT-PG | 10,475 | $767 | 0.30% |
| 77 | ISHARES RUS 3000 INDX | 464287689 | 3,011 | $766 | 0.30% |
| 78 | NIKE INC | NKE | 6,865 | $758 | 0.30% |
| 79 | ABBVIE INC | ABBV | 5,625 | $758 | 0.30% |
| 80 | TJX COS INC NEW | 872540109 | 8,925 | $757 | 0.30% |
| 81 | NOVARTIS AG | NVSEF | 7,493 | $756 | 0.30% |
| 82 | SYSCO CORP | SYY | 9,915 | $736 | 0.29% |
| 83 | APPLE COMPUTER INC | AAPL | 3,785 | $734 | 0.29% |
| 84 | GENERAL ELECTRIC CO CORP | 369604301 | 6,513 | $715 | 0.28% |
| 85 | ALPHABET INC | GOOG | 5,700 | $690 | 0.27% |
| 86 | APTAR GROUP INC | ATR | 5,936 | $688 | 0.27% |
| 87 | ANALOG DEVICES INC | ADI | 3,530 | $688 | 0.27% |
| 88 | AMAZON.COM INC | AMZN | 5,240 | $683 | 0.27% |
| 89 | A T & T INC | T-PC | 42,096 | $671 | 0.27% |
| 90 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,540 | $671 | 0.27% |
| 91 | JPMORGAN CHASE & CO | VYLD | 4,605 | $670 | 0.27% |
| 92 | WASTE MGMT INC | 94106L109 | 3,715 | $644 | 0.26% |
| 93 | EXXON MOBIL CORP | XOM | 5,954 | $639 | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 5,820 | $634 | 0.25% |
| 95 | ALNYLAM PHARMA | ALNY | 3,250 | $617 | 0.24% |
| 96 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,975 | $602 | 0.24% |
| 97 | MASTERCARD INCORPORATED | MA | 1,508 | $593 | 0.24% |
| 98 | DANAHER CORP | 235851102 | 2,445 | $587 | 0.23% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $566 | 0.22% |
| 100 | XYLEM INC | XYL | 5,015 | $565 | 0.22% |
| 101 | XYLEM INC | XYL | 4,795 | $540 | 0.21% |
| 102 | ZOETIS INC | ZTS | 3,118 | $537 | 0.21% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 4,684 | $534 | 0.21% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $527 | 0.21% |
| 105 | FISERV INC | FISV | 4,060 | $512 | 0.20% |
| 106 | MERCK AND CO INC | MRK | 4,429 | $511 | 0.20% |
| 107 | APTAR GROUP INC | ATR | 4,400 | $510 | 0.20% |
| 108 | ALPHABET INC | GOOG | 4,250 | $509 | 0.20% |
| 109 | BECTON DICKINSON & CO | BDX | 1,900 | $502 | 0.20% |
| 110 | NIKE INC | NKE | 4,524 | $499 | 0.20% |
| 111 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 8,875 | $498 | 0.20% |
| 112 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $497 | 0.20% |
| 113 | DISNEY WALT CO | 254687106 | 5,398 | $482 | 0.19% |
| 114 | BECTON DICKINSON & CO | BDX | 1,803 | $476 | 0.19% |
| 115 | STATE STREET CORP | STT-PG | 6,488 | $475 | 0.19% |
| 116 | A T & T INC | T-PC | 29,752 | $475 | 0.19% |
| 117 | NEW YORK TIMES CO | NYT | 11,900 | $469 | 0.19% |
| 118 | NVIDIA CORPORATION | NVDA | 1,105 | $467 | 0.19% |
| 119 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $460 | 0.18% |
| 120 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 9,110 | $457 | 0.18% |
| 121 | NEW YORK TIMES CO | NYT | 11,529 | $454 | 0.18% |
| 122 | EMERSON ELEC CO | EMR | 5,000 | $452 | 0.18% |
| 123 | WALMART INC | WMT | 2,780 | $437 | 0.17% |
| 124 | HOME DEPOT INC | HD | 1,366 | $424 | 0.17% |
| 125 | QUALCOMM INC | QCOM | 3,435 | $409 | 0.16% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 3,567 | $406 | 0.16% |
| 127 | EXXON MOBIL CORP | XOM | 3,778 | $405 | 0.16% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $402 | 0.16% |
| 129 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,968 | $397 | 0.16% |
| 130 | CARRIER GLOBAL CORP | CARR | 7,955 | $395 | 0.16% |
| 131 | SPDR S & P 500 | SPY | 885 | $392 | 0.16% |
| 132 | VANGUARD INTL EQUITY INDEX | 922042775 | 7,157 | $389 | 0.15% |
| 133 | GENTEX CORP | GNTX | 13,190 | $386 | 0.15% |
| 134 | CVS HEALTH CORPORATION | CVS | 5,511 | $381 | 0.15% |
| 135 | CISCO SYSTEMS INC | CSCO | 7,315 | $378 | 0.15% |
| 136 | INTEL CORP | INTC | 11,221 | $375 | 0.15% |
| 137 | PFIZER INC | PFE | 10,206 | $374 | 0.15% |
| 138 | ZOETIS INC | ZTS | 2,069 | $356 | 0.14% |
| 139 | BERKSHIRE HATHAWAY INC | BRK-A | 1,038 | $354 | 0.14% |
| 140 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,130 | $338 | 0.13% |
| 141 | FISERV INC | FISV | 2,655 | $335 | 0.13% |
| 142 | CARRIER GLOBAL CORP | CARR | 6,710 | $334 | 0.13% |
| 143 | INTEL CORP | INTC | 9,950 | $333 | 0.13% |
| 144 | JOHNSON & JOHNSON | JNJ | 1,975 | $327 | 0.13% |
| 145 | ISHARES CORE S&P 500 (MKT) | 464287200 | 721 | $321 | 0.13% |
| 146 | ALPHABET INC | GOOG | 2,660 | $318 | 0.13% |
| 147 | DISNEY WALT CO | 254687106 | 3,541 | $316 | 0.13% |
| 148 | VANGUARD BOND INDEX SHORT TERM BOND FUND | 921937827 | 4,000 | $302 | 0.12% |
| 149 | US BANCORP NEW | USB-PS | 9,145 | $302 | 0.12% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $301 | 0.12% |
| 151 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,560 | $292 | 0.12% |
| 152 | ISHARES CORE S&P 500 (MKT) | 464287200 | 625 | $279 | 0.11% |
| 153 | ILLUMINA INC | ILMN | 1,430 | $268 | 0.11% |
| 154 | APPLE COMPUTER INC | AAPL | 1,365 | $265 | 0.11% |
| 155 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $262 | 0.10% |
| 156 | GENTEX CORP | GNTX | 8,850 | $259 | 0.10% |
| 157 | BLACKROCK MUNIYIELD QUALITY FUND II INC | BLK | 25,190 | $253 | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,449 | $252 | 0.10% |
| 159 | FACTSET RESEARCH SYSTEMS | 303075105 | 616 | $247 | 0.10% |
| 160 | MARSH & MCLENNAN COS INC | 571748102 | 1,310 | $246 | 0.10% |
| 161 | GRAINGER WW INC | 384802104 | 310 | $244 | 0.10% |
| 162 | MCDONALDS CORP | MCD | 799 | $238 | 0.09% |
| 163 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,250 | $235 | 0.09% |
| 164 | ECOLAB INC | ECL | 1,250 | $233 | 0.09% |
| 165 | MICROSOFT CORP | MSFT | 685 | $233 | 0.09% |
| 166 | AMPHENOL CORP | 032095101 | 2,735 | $232 | 0.09% |
| 167 | TRANE TECHNOLOGIES PLC CORP COMMON | TT | 1,200 | $230 | 0.09% |
| 168 | EDWARDS LIFESCIENCES CORP | EW | 2,335 | $220 | 0.09% |
| 169 | LOWES COMPANIES INC | 548661107 | 960 | $217 | 0.09% |
| 170 | FIDELITY GROWTH COMPANY | 316200104 | 6,867 | $208 | 0.08% |
| 171 | CATERPILLAR INC | CAT | 825 | $203 | 0.08% |
| 172 | ACCENTURE PLC IRELAND | ACN | 630 | $194 | 0.08% |
| 173 | ILLUMINA INC | ILMN | 1,015 | $190 | 0.08% |
| 174 | AMPHENOL CORP | 032095101 | 2,217 | $188 | 0.07% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 750 | $188 | 0.07% |
| 176 | MCCORMICK & CO | MKC-V | 2,110 | $184 | 0.07% |
| 177 | UNILEVER PLC | UNLYF | 3,447 | $180 | 0.07% |
| 178 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,169 | $176 | 0.07% |
| 179 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $176 | 0.07% |
| 180 | WELLS FARGO & CO NEW | 949746101 | 4,007 | $171 | 0.07% |
| 181 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $171 | 0.07% |
| 182 | QUALCOMM INC | QCOM | 1,425 | $170 | 0.07% |
| 183 | ILLUMINA INC | ILMN | 885 | $166 | 0.07% |
| 184 | TJX COS INC NEW | 872540109 | 1,930 | $164 | 0.07% |
| 185 | VISA INC | V | 685 | $163 | 0.06% |
| 186 | GRAINGER WW INC | 384802104 | 200 | $158 | 0.06% |
| 187 | OWENS CORNING | OC | 1,200 | $157 | 0.06% |
| 188 | HONEYWELL INTL INC | 438516106 | 750 | $156 | 0.06% |
| 189 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,435 | $153 | 0.06% |
| 190 | ALPHABET INC | GOOG | 1,275 | $153 | 0.06% |
| 191 | ORACLE CORP | ORCL-PD | 1,275 | $152 | 0.06% |
| 192 | UNITED PARCEL SVC INC | UPS | 850 | $152 | 0.06% |
| 193 | NOVARTIS AG | NVSEF | 1,495 | $151 | 0.06% |
| 194 | ENERGY TRANSFER LP | ET-PI | 11,904 | $151 | 0.06% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $151 | 0.06% |
| 196 | TEXAS INSTRS INC | 882508104 | 830 | $149 | 0.06% |
| 197 | TEXAS INSTRS INC | 882508104 | 820 | $148 | 0.06% |
| 198 | COCA COLA CO | KO | 2,400 | $145 | 0.06% |
| 199 | IDEXX LABS INC | 45168D104 | 287 | $144 | 0.06% |
| 200 | PALO ALTO NETWORKS INC | PANW | 540 | $138 | 0.05% |
| 201 | MASTERCARD INCORPORATED | MA | 345 | $136 | 0.05% |
| 202 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,850 | $135 | 0.05% |
| 203 | CHEVRON CORP (NEW) | CVX | 850 | $134 | 0.05% |
| 204 | HOME DEPOT INC | HD | 424 | $132 | 0.05% |
| 205 | ECOLAB INC | ECL | 696 | $130 | 0.05% |
| 206 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 540 | $130 | 0.05% |
| 207 | VISA INC | V | 531 | $126 | 0.05% |
| 208 | ROPER TECHNOLOGIES INC. | ROP | 260 | $125 | 0.05% |
| 209 | CATERPILLAR INC | CAT | 505 | $124 | 0.05% |
| 210 | LINDE PLC NEW | LIN | 323 | $123 | 0.05% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $122 | 0.05% |
| 212 | IQVIA HOLDINGS INC | IQV | 540 | $121 | 0.05% |
| 213 | ALPHABET INC | GOOG | 1,000 | $121 | 0.05% |
| 214 | ISHARES LEHMAN TREAS | 464287176 | 1,100 | $118 | 0.05% |
| 215 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 700 | $116 | 0.05% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $116 | 0.05% |
| 217 | GENERAL ELECTRIC CO CORP | 369604301 | 1,050 | $115 | 0.05% |
| 218 | INTUIT INC | INTU | 250 | $115 | 0.05% |
| 219 | AMGEN INC | AMGN | 520 | $115 | 0.05% |
| 220 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $114 | 0.05% |
| 221 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $113 | 0.04% |
| 222 | TOTALENERGIES SE | TTE | 1,960 | $113 | 0.04% |
| 223 | BAXTER INTERNATIONAL INC | 071813109 | 2,450 | $112 | 0.04% |
| 224 | PPG INDS INC | 693506107 | 750 | $111 | 0.04% |
| 225 | COCA COLA CO | KO | 1,850 | $111 | 0.04% |
| 226 | AUTOZONE INC | AZO | 44 | $110 | 0.04% |
| 227 | ANSYS INC | 03662Q105 | 325 | $107 | 0.04% |
| 228 | PALO ALTO NETWORKS INC | PANW | 420 | $107 | 0.04% |
| 229 | EXXON MOBIL CORP | XOM | 1,000 | $107 | 0.04% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $106 | 0.04% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $106 | 0.04% |
| 232 | IDEXX LABS INC | 45168D104 | 210 | $105 | 0.04% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 1,410 | $105 | 0.04% |
| 234 | DOMINION ENERGY INC | D | 2,000 | $104 | 0.04% |
| 235 | ROCKWELL AUTOMATION INC | ROK | 315 | $104 | 0.04% |
| 236 | GRAINGER WW INC | 384802104 | 130 | $103 | 0.04% |
| 237 | ISHARES MBS | 464288588 | 1,100 | $103 | 0.04% |
| 238 | ISHARES MSCI EAFE | 464287465 | 1,346 | $98 | 0.04% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $96 | 0.04% |
| 240 | FISERV INC | FISV | 750 | $95 | 0.04% |
| 241 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $95 | 0.04% |
| 242 | EATON CORP PLC | ETN | 465 | $94 | 0.04% |
| 243 | PEPSICO INC | PEP | 500 | $93 | 0.04% |
| 244 | JPMORGAN CHASE & CO | VYLD | 625 | $91 | 0.04% |
| 245 | WARNER BROS. DISCOVERY | WBD | 7,196 | $90 | 0.04% |
| 246 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $90 | 0.04% |
| 247 | MEDTRONIC PLC | MDT | 1,025 | $90 | 0.04% |
| 248 | PROCTER & GAMBLE CO | 742718109 | 590 | $90 | 0.04% |
| 249 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | $89 | 0.04% |
| 250 | ACCENTURE PLC IRELAND | ACN | 275 | $85 | 0.03% |
| 251 | MERCADOLIBRE INC | MELI | 71 | $84 | 0.03% |
| 252 | JPMORGAN CHASE & CO | VYLD | 575 | $84 | 0.03% |
| 253 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $84 | 0.03% |
| 254 | AMERICAN TOWER REIT | 03027X100 | 425 | $82 | 0.03% |
| 255 | ABBVIE INC | ABBV | 600 | $81 | 0.03% |
| 256 | MERCK AND CO INC | MRK | 700 | $81 | 0.03% |
| 257 | DIAGEO PLC | DGEAF | 460 | $80 | 0.03% |
| 258 | WARNER BROS. DISCOVERY | WBD | 6,329 | $79 | 0.03% |
| 259 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $79 | 0.03% |
| 260 | AUTOMATIC DATA PROCESSING | ADP | 360 | $79 | 0.03% |
| 261 | PEPSICO INC | PEP | 425 | $79 | 0.03% |
| 262 | SALESFORCE INC | CRM | 365 | $77 | 0.03% |
| 263 | T-MOBILE US INC | TMUSZ | 550 | $76 | 0.03% |
| 264 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 900 | $76 | 0.03% |
| 265 | EDWARDS LIFESCIENCES CORP | EW | 800 | $75 | 0.03% |
| 266 | ECOLAB INC | ECL | 400 | $75 | 0.03% |
| 267 | MASCO CORP | MAS | 1,300 | $75 | 0.03% |
| 268 | COLGATE PALMOLIVE CO | CL | 975 | $75 | 0.03% |
| 269 | CONSTELLATION BRANDS INC | STZ | 300 | $74 | 0.03% |
| 270 | ALLSTATE CORP COM | ALL-PJ | 680 | $74 | 0.03% |
| 271 | PROCTER & GAMBLE CO | 742718109 | 475 | $72 | 0.03% |
| 272 | DUPONT DE NEMOURS INC CORP | DD | 1,010 | $72 | 0.03% |
| 273 | UNITED PARCEL SVC INC | UPS | 400 | $72 | 0.03% |
| 274 | TJX COS INC NEW | 872540109 | 850 | $72 | 0.03% |
| 275 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 300 | $72 | 0.03% |
| 276 | MERCADOLIBRE INC | MELI | 60 | $71 | 0.03% |
| 277 | MCCORMICK & CO | MKC-V | 800 | $70 | 0.03% |
| 278 | CVS HEALTH CORPORATION | CVS | 1,000 | $69 | 0.03% |
| 279 | INGERSOLL RAND INC CORP COMMON | IR | 1,058 | $69 | 0.03% |
| 280 | INTUIT INC | INTU | 150 | $69 | 0.03% |
| 281 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 851 | $68 | 0.03% |
| 282 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 4,000 | $67 | 0.03% |
| 283 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 2,250 | $66 | 0.03% |
| 284 | GENTEX CORP | GNTX | 2,220 | $65 | 0.03% |
| 285 | COLGATE PALMOLIVE CO | CL | 825 | $64 | 0.03% |
| 286 | INTERNATIONAL BUSINESS MACHINES | INTR | 480 | $64 | 0.03% |
| 287 | STAG INDL INC | 85254J102 | 1,750 | $63 | 0.03% |
| 288 | UNION PACIFIC CORP | UNP | 310 | $63 | 0.03% |
| 289 | COMCAST CORPORATION | CCZ | 1,510 | $63 | 0.03% |
| 290 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $63 | 0.03% |
| 291 | CONSOLIDATED EDISON INC | ED | 690 | $62 | 0.02% |
| 292 | JOHNSON & JOHNSON | JNJ | 375 | $62 | 0.02% |
| 293 | SOLAREDGE TECHNOLOGIES INC | SEDG | 225 | $61 | 0.02% |
| 294 | ENPHASE ENERGY INC | ENPH | 360 | $60 | 0.02% |
| 295 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $60 | 0.02% |
| 296 | AMAZON.COM INC | AMZN | 460 | $60 | 0.02% |
| 297 | GRAINGER WW INC | 384802104 | 75 | $59 | 0.02% |
| 298 | SELECTA BIOSCIENCES INC | 816212104 | 52,775 | $59 | 0.02% |
| 299 | S & P GLOBAL INC | SPGI | 145 | $58 | 0.02% |
| 300 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $58 | 0.02% |
| 301 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,252 | $58 | 0.02% |
| 302 | CORNING INC | GLW | 1,600 | $56 | 0.02% |
| 303 | CEDAR FAIR LP | 150185106 | 1,400 | $56 | 0.02% |
| 304 | MARKETAXESS HOLDINGS | MKTX | 205 | $54 | 0.02% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $54 | 0.02% |
| 306 | EMERSON ELEC CO | EMR | 600 | $54 | 0.02% |
| 307 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $52 | 0.02% |
| 308 | MARKETAXESS HOLDINGS | MKTX | 200 | $52 | 0.02% |
| 309 | BAIDU INC | BAIDF | 370 | $51 | 0.02% |
| 310 | FREEPORT MCMORAN INC | FCX | 1,280 | $51 | 0.02% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $50 | 0.02% |
| 312 | ENTERGY CORP | ENO | 500 | $49 | 0.02% |
| 313 | MEDTRONIC PLC | MDT | 550 | $48 | 0.02% |
| 314 | ALLEGION PLC | ALLE | 400 | $48 | 0.02% |
| 315 | ISHARES MSCI EAFE | 464287465 | 650 | $47 | 0.02% |
| 316 | ISHARES ESG AWARE MSCI EM | 46434G863 | 1,500 | $47 | 0.02% |
| 317 | EATON CORP PLC | ETN | 236 | $47 | 0.02% |
| 318 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $47 | 0.02% |
| 319 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,753 | $46 | 0.02% |
| 320 | SERVICENOW INC | NOW | 80 | $45 | 0.02% |
| 321 | VERIZON COMMUNICATIONS INC | VZ | 1,190 | $44 | 0.02% |
| 322 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $44 | 0.02% |
| 323 | META PLATFORMS INC | META | 150 | $43 | 0.02% |
| 324 | HP INC | HPQ | 1,400 | $43 | 0.02% |
| 325 | VISA INC | V | 175 | $42 | 0.02% |
| 326 | QUEST DIAGNOSTICS | DGX | 300 | $42 | 0.02% |
| 327 | UNILEVER PLC | UNLYF | 800 | $42 | 0.02% |
| 328 | STARBUCKS CORP | SBUX | 410 | $41 | 0.02% |
| 329 | DEERE & CO | DE | 100 | $41 | 0.02% |
| 330 | MERCK AND CO INC | MRK | 350 | $40 | 0.02% |
| 331 | TARGET CORP | TGT | 300 | $40 | 0.02% |
| 332 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 385 | $39 | 0.02% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $39 | 0.02% |
| 334 | ORGANON & CO | OGN | 1,889 | $39 | 0.02% |
| 335 | SALESFORCE INC | CRM | 180 | $38 | 0.02% |
| 336 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 500 | $38 | 0.02% |
| 337 | SCHLUMBERGER LTD | SLB | 750 | $37 | 0.01% |
| 338 | RAYTHEON TECHNOLOGIES CORP | RTX | 375 | $37 | 0.01% |
| 339 | COSTCO WHSL CORP NEW | 22160K105 | 68 | $37 | 0.01% |
| 340 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $37 | 0.01% |
| 341 | DXC TECHNOLOGY | 25179M103 | 760 | $37 | 0.01% |
| 342 | INTEL CORP | INTC | 1,100 | $37 | 0.01% |
| 343 | CORNING INC | GLW | 1,030 | $36 | 0.01% |
| 344 | APPLIED MATERIALS INC | 038222105 | 250 | $36 | 0.01% |
| 345 | ALPHABET INC | GOOG | 300 | $36 | 0.01% |
| 346 | UNITED PARCEL SVC INC | UPS | 200 | $36 | 0.01% |
| 347 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $36 | 0.01% |
| 348 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $35 | 0.01% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 375 | $35 | 0.01% |
| 350 | ZOETIS INC | ZTS | 200 | $34 | 0.01% |
| 351 | DIGITAL REALTY TRUST | 253868103 | 300 | $34 | 0.01% |
| 352 | CUMMINS INC | CMI | 140 | $34 | 0.01% |
| 353 | CORNING INC | GLW | 975 | $34 | 0.01% |
| 354 | BROOKFIELD RENEWABLE CORP | BEPC | 1,060 | $33 | 0.01% |
| 355 | ZIMMER HLDGS INC | ZBH | 224 | $33 | 0.01% |
| 356 | PACKAGING CORP OF AMERICA | 695156109 | 240 | $32 | 0.01% |
| 357 | QORVO INC | QRVO | 315 | $32 | 0.01% |
| 358 | TARGET CORP | TGT | 240 | $32 | 0.01% |
| 359 | WHIRLPOOL CORP | WHR-PA | 200 | $30 | 0.01% |
| 360 | CORTEVA INC | CTVA | 516 | $30 | 0.01% |
| 361 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 125 | $30 | 0.01% |
| 362 | US BANCORP NEW | USB-PS | 915 | $30 | 0.01% |
| 363 | CHURCH & DWIGHT CO INC | CHD | 300 | $30 | 0.01% |
| 364 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $30 | 0.01% |
| 365 | ALASKA AIR GROUP | ALK | 550 | $29 | 0.01% |
| 366 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 270 | $28 | 0.01% |
| 367 | HOLOGIC INC | HOLX | 350 | $28 | 0.01% |
| 368 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $28 | 0.01% |
| 369 | AMBARELLA INC | AMBA | 330 | $28 | 0.01% |
| 370 | ATLASSIAN CORPORATION PLC | TEAM | 165 | $28 | 0.01% |
| 371 | DOW INC | DOW | 516 | $27 | 0.01% |
| 372 | A T & T INC | T-PC | 1,700 | $27 | 0.01% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 130 | $26 | 0.01% |
| 374 | AMAZON.COM INC | AMZN | 200 | $26 | 0.01% |
| 375 | BLACKROCK INC | BLK | 38 | $26 | 0.01% |
| 376 | MCCORMICK & CO | MKC-V | 300 | $26 | 0.01% |
| 377 | NORFOLK SOUTHERN CORP | NTRSO | 350 | $26 | 0.01% |
| 378 | CITIGROUP INC | C-PR | 570 | $26 | 0.01% |
| 379 | UNION PACIFIC CORP | UNP | 125 | $26 | 0.01% |
| 380 | NVIDIA CORPORATION | NVDA | 60 | $25 | 0.01% |
| 381 | VIATRIS INC | VTRS | 2,553 | $25 | 0.01% |
| 382 | CISCO SYSTEMS INC | CSCO | 480 | $25 | 0.01% |
| 383 | METLIFE INC | MET-PF | 420 | $24 | 0.01% |
| 384 | DIAGEO PLC | DGEAF | 137 | $24 | 0.01% |
| 385 | CHEVRON CORP (NEW) | CVX | 150 | $24 | 0.01% |
| 386 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $24 | 0.01% |
| 387 | WATSCO INC | WSO-B | 60 | $23 | 0.01% |
| 388 | GENTEX CORP | GNTX | 800 | $23 | 0.01% |
| 389 | CELANESE CORPORATION | CE | 200 | $23 | 0.01% |
| 390 | METHANEX CORPORATION | MEOH | 550 | $23 | 0.01% |
| 391 | SYSCO CORP | SYY | 300 | $22 | 0.01% |
| 392 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 1,300 | $22 | 0.01% |
| 393 | WABTEC CORP | 929740108 | 200 | $22 | 0.01% |
| 394 | GILEAD SCIENCES INC | GILD | 290 | $22 | 0.01% |
| 395 | ISHARES CORP SP SMALL CAP | 464287804 | 225 | $22 | 0.01% |
| 396 | DOMINION ENERGY INC COM | D | 425 | $22 | 0.01% |
| 397 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $21 | 0.01% |
| 398 | AUTOLIV | ALV | 250 | $21 | 0.01% |
| 399 | NOVO-NORDISK AS | NONOF | 121 | $20 | 0.01% |
| 400 | HOLOGIC INC | HOLX | 250 | $20 | 0.01% |
| 401 | RAYTHEON TECHNOLOGIES CORP | RTX | 200 | $20 | 0.01% |
| 402 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 800 | $20 | 0.01% |
| 403 | LITTLEFUSE INC | LFUS | 70 | $20 | 0.01% |
| 404 | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 502 | $19 | 0.01% |
| 405 | COLGATE PALMOLIVE CO | CL | 250 | $19 | 0.01% |
| 406 | SCHLUMBERGER LTD | SLB | 380 | $19 | 0.01% |
| 407 | EVERSOURCE ENERGY | ES | 270 | $19 | 0.01% |
| 408 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $19 | 0.01% |
| 409 | BANK OF NOVA SCOTIA | 064149107 | 350 | $18 | 0.01% |
| 410 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $18 | 0.01% |
| 411 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 600 | $18 | 0.01% |
| 412 | RAYTHEON TECHNOLOGIES CORP | RTX | 185 | $18 | 0.01% |
| 413 | WEYERHAEUSER CO | WY | 539 | $18 | 0.01% |
| 414 | XYLEM INC | XYL | 150 | $17 | 0.01% |
| 415 | AUTOMATIC DATA PROCESSING | ADP | 75 | $16 | 0.01% |
| 416 | PFIZER INC | PFE | 400 | $15 | 0.01% |
| 417 | TEGNA INC | 87901J105 | 950 | $15 | 0.01% |
| 418 | CARRIER GLOBAL CORP | CARR | 300 | $15 | 0.01% |
| 419 | ANALOG DEVICES INC | ADI | 75 | $15 | 0.01% |
| 420 | COLGATE PALMOLIVE CO | CL | 200 | $15 | 0.01% |
| 421 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 593 | $15 | 0.01% |
| 422 | TE CONNECTIVITY LTD | TEL | 100 | $14 | 0.01% |
| 423 | META PLATFORMS INC | META | 50 | $14 | 0.01% |
| 424 | WEYERHAEUSER CO | WY | 425 | $14 | 0.01% |
| 425 | NIKE INC | NKE | 125 | $14 | 0.01% |
| 426 | DANAHER CORP | 235851102 | 55 | $13 | 0.01% |
| 427 | MODERNA INC | MRNA | 110 | $13 | 0.01% |
| 428 | NOVARTIS AG | NVSEF | 125 | $13 | 0.01% |
| 429 | BANK OF NOVA SCOTIA | 064149107 | 250 | $13 | 0.01% |
| 430 | MEDTRONIC PLC | MDT | 150 | $13 | 0.01% |
| 431 | ABBOTT LABS | ABLZF | 115 | $13 | 0.01% |
| 432 | STRYKER CORP | SYK | 40 | $12 | 0.00% |
| 433 | AVALONBAY COMMUNITIES INC | AWX | 65 | $12 | 0.00% |
| 434 | OLD NATL BANCORP IND | 680033107 | 844 | $12 | 0.00% |
| 435 | BOSTON PPTYS INC | BXP | 200 | $12 | 0.00% |
| 436 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 100 | $12 | 0.00% |
| 437 | INTUIT INC | INTU | 26 | $12 | 0.00% |
| 438 | PUBLIC STORAGE INC | PSA-PS | 40 | $12 | 0.00% |
| 439 | ISHARES LEHMAN TREAS | 464287176 | 100 | $11 | 0.00% |
| 440 | GUARDANT HEALTH INC | GH | 300 | $11 | 0.00% |
| 441 | NEW YORK TIMES CO | NYT | 275 | $11 | 0.00% |
| 442 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $11 | 0.00% |
| 443 | ADOBE SYSTEMS INC | ADBE | 20 | $10 | 0.00% |
| 444 | ADVANCED AUTO PARTS INC | AAP | 140 | $10 | 0.00% |
| 445 | ABBVIE INC | ABBV | 75 | $10 | 0.00% |
| 446 | BECTON DICKINSON & CO | BDX | 35 | $9 | 0.00% |
| 447 | MANULIFE FINL CORP | 56501R106 | 450 | $9 | 0.00% |
| 448 | MARKETAXESS HOLDINGS | MKTX | 35 | $9 | 0.00% |
| 449 | DISNEY WALT CO | 254687106 | 100 | $9 | 0.00% |
| 450 | OTIS WORLDWIDE CORP | OTIS | 97 | $9 | 0.00% |
| 451 | BROOKFIELD RENEWABLE CORP | BEPC | 300 | $9 | 0.00% |
| 452 | MACYS INC | 55616P104 | 480 | $8 | 0.00% |
| 453 | OTIS WORLDWIDE CORP | OTIS | 92 | $8 | 0.00% |
| 454 | HP INC | HPQ | 250 | $8 | 0.00% |
| 455 | LINDE PLC NEW | LIN | 21 | $8 | 0.00% |
| 456 | HOLOGIC INC | HOLX | 100 | $8 | 0.00% |
| 457 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $8 | 0.00% |
| 458 | OCCIDENTAL PETE CORP | 674599105 | 134 | $8 | 0.00% |
| 459 | SPDR S & P 500 | SPY | 17 | $8 | 0.00% |
| 460 | CARNIVAL CORPORATION | CUKPF | 400 | $8 | 0.00% |
| 461 | UNILEVER PLC | UNLYF | 150 | $8 | 0.00% |
| 462 | VERIZON COMMUNICATIONS INC | VZ | 200 | $7 | 0.00% |
| 463 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $7 | 0.00% |
| 464 | AUTOLIV | ALV | 80 | $7 | 0.00% |
| 465 | WESTROCK | WEST | 225 | $7 | 0.00% |
| 466 | DOW INC | DOW | 128 | $7 | 0.00% |
| 467 | CARS.COM INC | CARS | 316 | $6 | 0.00% |
| 468 | AMPHENOL CORP | 032095101 | 70 | $6 | 0.00% |
| 469 | PAYPAL HOLDINGS INC | PYPL | 72 | $5 | 0.00% |
| 470 | A O SMITH CORP | AOS | 66 | $5 | 0.00% |
| 471 | IDEX CORP | 45167R104 | 22 | $5 | 0.00% |
| 472 | FEDEX CORP | FDX | 20 | $5 | 0.00% |
| 473 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 474 | INFINEON TECHNOLOGIES AG | IFNNF | 123 | $5 | 0.00% |
| 475 | DIGITAL REALTY TRUST | 253868103 | 36 | $4 | 0.00% |
| 476 | DUPONT DE NEMOURS INC CORP | DD | 60 | $4 | 0.00% |
| 477 | WABTEC CORP | 929740108 | 38 | $4 | 0.00% |
| 478 | NOKIA CORP | NOKBF | 1,000 | $4 | 0.00% |
| 479 | BADGER METER INC | BMI | 24 | $4 | 0.00% |
| 480 | T ROWE PRICE GROUP INC | TROW | 33 | $4 | 0.00% |
| 481 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 482 | CLOUDFLARE INC | NET | 50 | $3 | 0.00% |
| 483 | SAFETY INSURANCE GROUP INC | 78648T100 | 30 | $2 | 0.00% |
| 484 | SAFETY INSURANCE GROUP INC | 78648T100 | 28 | $2 | 0.00% |
| 485 | ESSILORLUXOTTICA | 297284200 | 25 | $2 | 0.00% |
| 486 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 26 | $2 | 0.00% |
| 487 | BLOCK INC | BSQKZ | 27 | $2 | 0.00% |
| 488 | STANLEY BLACK & DECKER INC | SWK | 20 | $2 | 0.00% |
| 489 | HALEON PLC ADR REP 2 CORP COMMON WI | HLNCF | 250 | $2 | 0.00% |
| 490 | AMERICAN STATES WATER COMPANY | 029899101 | 26 | $2 | 0.00% |
| 491 | CALIFORNIA WATER SERVICE GROUP | 130788102 | 37 | $2 | 0.00% |
| 492 | VENTAS INC | VTR | 50 | $2 | 0.00% |
| 493 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $1 | 0.00% |
| 494 | ZUORA INC | 98983V106 | 50 | $1 | 0.00% |
| 495 | FASTLY INC | FSLY | 50 | $1 | 0.00% |
| 496 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 497 | ORGANON & CO | OGN | 30 | $1 | 0.00% |
| 498 | DXC TECHNOLOGY | DXC | 21 | $1 | 0.00% |
| 499 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 500 | ENERGY TRANSFER LP | ET-PI | 100 | $1 | 0.00% |