13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001388382-23-000004
Total Value
$234,880
Positions
480
Other Managers
0
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,583 | $12,814 | 5.46% |
| 2 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,497 | $5,841 | 2.49% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 39,048 | $5,696 | 2.43% |
| 4 | MICROSOFT CORP | MSFT | 17,570 | $5,548 | 2.36% |
| 5 | APPLE COMPUTER INC | AAPL | 32,315 | $5,533 | 2.36% |
| 6 | STRYKER CORP | SYK | 19,590 | $5,353 | 2.28% |
| 7 | CARRIER GLOBAL CORP | CARR | 87,090 | $4,807 | 2.05% |
| 8 | ABBOTT LABS | ABLZF | 46,417 | $4,495 | 1.91% |
| 9 | APPLIED MATERIALS INC | 038222105 | 30,233 | $4,186 | 1.78% |
| 10 | NVIDIA CORPORATION | NVDA | 9,430 | $4,102 | 1.75% |
| 11 | CIGNA GROUP | 125523100 | 13,598 | $3,890 | 1.66% |
| 12 | JOHNSON & JOHNSON | JNJ | 23,811 | $3,709 | 1.58% |
| 13 | APPLE COMPUTER INC | AAPL | 21,447 | $3,672 | 1.56% |
| 14 | MASTERCARD INCORPORATED | MA | 9,098 | $3,602 | 1.53% |
| 15 | ALPHABET INC | GOOG | 26,695 | $3,520 | 1.50% |
| 16 | PEPSICO INC | PEP | 20,566 | $3,485 | 1.48% |
| 17 | MEDTRONIC PLC | MDT | 43,930 | $3,442 | 1.47% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 10,787 | $3,084 | 1.31% |
| 19 | AMPHENOL CORP | 032095101 | 36,540 | $3,069 | 1.31% |
| 20 | TJX COS INC NEW | 872540109 | 33,871 | $3,010 | 1.28% |
| 21 | CVS HEALTH CORPORATION | CVS | 41,997 | $2,932 | 1.25% |
| 22 | DANAHER CORP | 235851102 | 11,794 | $2,926 | 1.25% |
| 23 | INTERNATIONAL BUSINESS MACHINES | INTR | 19,850 | $2,785 | 1.19% |
| 24 | ANALOG DEVICES INC | ADI | 15,550 | $2,723 | 1.16% |
| 25 | UNILEVER PLC | UNLYF | 51,754 | $2,557 | 1.09% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 24,541 | $2,523 | 1.07% |
| 27 | MERCK AND CO INC | MRK | 24,296 | $2,501 | 1.06% |
| 28 | WASTE MGMT INC | 94106L109 | 16,390 | $2,498 | 1.06% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 9,975 | $2,400 | 1.02% |
| 30 | NIKE INC | NKE | 23,981 | $2,293 | 0.98% |
| 31 | STRYKER CORP | SYK | 7,925 | $2,166 | 0.92% |
| 32 | NEW YORK TIMES CO | NYT | 52,271 | $2,154 | 0.92% |
| 33 | XYLEM INC | XYL | 22,229 | $2,024 | 0.86% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 13,840 | $2,019 | 0.86% |
| 35 | ABBVIE INC | ABBV | 13,250 | $1,975 | 0.84% |
| 36 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 18,182 | $1,970 | 0.84% |
| 37 | AMGEN INC | AMGN | 7,280 | $1,957 | 0.83% |
| 38 | NOVARTIS AG | NVSEF | 18,824 | $1,917 | 0.82% |
| 39 | PEPSICO INC | PEP | 11,290 | $1,913 | 0.81% |
| 40 | ALPHABET INC | GOOG | 14,460 | $1,907 | 0.81% |
| 41 | AIR PRODUCTS & CHEMICAL INC | AIIR | 6,670 | $1,890 | 0.80% |
| 42 | APTAR GROUP INC | ATR | 14,639 | $1,830 | 0.78% |
| 43 | BECTON DICKINSON & CO | BDX | 6,924 | $1,790 | 0.76% |
| 44 | CROWN HOLDINGS INC | CCK | 18,245 | $1,614 | 0.69% |
| 45 | SYSCO CORP | SYY | 23,367 | $1,543 | 0.66% |
| 46 | ISHARES MSCI EAFE | 464287465 | 22,079 | $1,522 | 0.65% |
| 47 | MASTERCARD INCORPORATED | MA | 3,832 | $1,517 | 0.65% |
| 48 | 3M COMPANY | MMM | 15,025 | $1,407 | 0.60% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 5,810 | $1,398 | 0.60% |
| 50 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,363 | 0.58% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,472 | $1,320 | 0.56% |
| 52 | DANAHER CORP | 235851102 | 5,025 | $1,247 | 0.53% |
| 53 | CHARTER COMMUNICATIONS INC C | 16119P108 | 2,805 | $1,234 | 0.53% |
| 54 | FISERV INC | FISV | 10,750 | $1,214 | 0.52% |
| 55 | SPDR S & P 500 | SPY | 2,765 | $1,182 | 0.50% |
| 56 | PARKER HANNIFIN CORP | PH | 3,033 | $1,181 | 0.50% |
| 57 | PACCAR INC | PCAR | 13,371 | $1,137 | 0.48% |
| 58 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,214 | $1,059 | 0.45% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 3,660 | $1,046 | 0.45% |
| 60 | WASTE MGMT INC | 94106L109 | 6,675 | $1,018 | 0.43% |
| 61 | NVIDIA CORPORATION | NVDA | 2,330 | $1,014 | 0.43% |
| 62 | EMERSON ELEC CO | EMR | 10,500 | $1,014 | 0.43% |
| 63 | AMAZON.COM INC | AMZN | 7,920 | $1,007 | 0.43% |
| 64 | A T & T INC | T-PC | 65,305 | $981 | 0.42% |
| 65 | ANALOG DEVICES INC | ADI | 5,202 | $911 | 0.39% |
| 66 | MICROSOFT CORP | MSFT | 2,750 | $868 | 0.37% |
| 67 | ABBOTT LABS | ABLZF | 8,950 | $867 | 0.37% |
| 68 | APPLIED MATERIALS INC | 038222105 | 6,075 | $841 | 0.36% |
| 69 | CVS HEALTH CORPORATION | CVS | 11,570 | $808 | 0.34% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,797 | $800 | 0.34% |
| 71 | BERKSHIRE HATHAWAY INC | BRK-A | 2,270 | $795 | 0.34% |
| 72 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $783 | 0.33% |
| 73 | 3M COMPANY | MMM | 8,356 | $782 | 0.33% |
| 74 | PFIZER INC | PFE | 23,188 | $769 | 0.33% |
| 75 | CINTAS CORP | CTAS | 1,560 | $750 | 0.32% |
| 76 | NOVARTIS AG | NVSEF | 7,358 | $749 | 0.32% |
| 77 | APTAR GROUP INC | ATR | 5,936 | $742 | 0.32% |
| 78 | ISHARES RUS 3000 INDX | 464287689 | 3,011 | $738 | 0.31% |
| 79 | ALPHABET INC | GOOG | 5,425 | $715 | 0.30% |
| 80 | GENERAL ELECTRIC CO CORP | 369604301 | 6,313 | $698 | 0.30% |
| 81 | ABBVIE INC | ABBV | 4,575 | $682 | 0.29% |
| 82 | AMAZON.COM INC | AMZN | 5,240 | $666 | 0.28% |
| 83 | STRYKER CORP | SYK | 2,420 | $661 | 0.28% |
| 84 | STATE STREET CORP | STT-PG | 9,875 | $661 | 0.28% |
| 85 | SYSCO CORP | SYY | 9,615 | $635 | 0.27% |
| 86 | NIKE INC | NKE | 6,575 | $629 | 0.27% |
| 87 | SPDR S & P 500 | SPY | 1,455 | $622 | 0.26% |
| 88 | APPLE COMPUTER INC | AAPL | 3,625 | $621 | 0.26% |
| 89 | DANAHER CORP | 235851102 | 2,445 | $607 | 0.26% |
| 90 | MASTERCARD INCORPORATED | MA | 1,508 | $597 | 0.25% |
| 91 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,490 | $595 | 0.25% |
| 92 | ANALOG DEVICES INC | ADI | 3,305 | $579 | 0.25% |
| 93 | ALNYLAM PHARMA | ALNY | 3,250 | $576 | 0.25% |
| 94 | TJX COS INC NEW | 872540109 | 6,410 | $570 | 0.24% |
| 95 | WASTE MGMT INC | 94106L109 | 3,715 | $566 | 0.24% |
| 96 | ZOETIS INC | ZTS | 3,238 | $563 | 0.24% |
| 97 | EXXON MOBIL CORP | XOM | 4,734 | $557 | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 5,695 | $552 | 0.24% |
| 99 | APTAR GROUP INC | ATR | 4,260 | $533 | 0.23% |
| 100 | JPMORGAN CHASE & CO | VYLD | 3,630 | $526 | 0.22% |
| 101 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,850 | $525 | 0.22% |
| 102 | EXXON MOBIL CORP | XOM | 4,453 | $524 | 0.22% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $518 | 0.22% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 985 | $499 | 0.21% |
| 105 | ALPHABET INC | GOOG | 3,755 | $491 | 0.21% |
| 106 | EMERSON ELEC CO | EMR | 5,000 | $483 | 0.21% |
| 107 | BECTON DICKINSON & CO | BDX | 1,845 | $477 | 0.20% |
| 108 | NEW YORK TIMES CO | NYT | 11,529 | $475 | 0.20% |
| 109 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 8,875 | $475 | 0.20% |
| 110 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $471 | 0.20% |
| 111 | NEW YORK TIMES CO | NYT | 11,425 | $471 | 0.20% |
| 112 | BECTON DICKINSON & CO | BDX | 1,803 | $466 | 0.20% |
| 113 | FISERV INC | FISV | 4,060 | $459 | 0.20% |
| 114 | XYLEM INC | XYL | 5,015 | $457 | 0.19% |
| 115 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 9,110 | $457 | 0.19% |
| 116 | WALMART INC | WMT | 2,815 | $450 | 0.19% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 4,340 | $446 | 0.19% |
| 118 | MERCK AND CO INC | MRK | 4,329 | $446 | 0.19% |
| 119 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $443 | 0.19% |
| 120 | NIKE INC | NKE | 4,524 | $433 | 0.18% |
| 121 | STATE STREET CORP | STT-PG | 6,400 | $429 | 0.18% |
| 122 | GENTEX CORP | GNTX | 13,190 | $429 | 0.18% |
| 123 | CISCO SYSTEMS INC | CSCO | 7,695 | $414 | 0.18% |
| 124 | XYLEM INC | XYL | 4,430 | $403 | 0.17% |
| 125 | CARRIER GLOBAL CORP | CARR | 7,005 | $387 | 0.16% |
| 126 | CVS HEALTH CORPORATION | CVS | 5,426 | $379 | 0.16% |
| 127 | VANGUARD INTL EQUITY INDEX | 922042775 | 7,284 | $378 | 0.16% |
| 128 | INTEL CORP | INTC | 10,400 | $370 | 0.16% |
| 129 | QUALCOMM INC | QCOM | 3,335 | $370 | 0.16% |
| 130 | HOME DEPOT INC | HD | 1,225 | $370 | 0.16% |
| 131 | INTERNATIONAL BUSINESS MACHINES | INTR | 2,618 | $367 | 0.16% |
| 132 | ZOETIS INC | ZTS | 2,069 | $360 | 0.15% |
| 133 | CARRIER GLOBAL CORP | CARR | 6,510 | $359 | 0.15% |
| 134 | PFIZER INC | PFE | 10,606 | $352 | 0.15% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 1,175 | $343 | 0.15% |
| 136 | ALPHABET INC | GOOG | 2,560 | $335 | 0.14% |
| 137 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,130 | $320 | 0.14% |
| 138 | ISHARES CORE S&P 500 (MKT) | 464287200 | 721 | $310 | 0.13% |
| 139 | JOHNSON & JOHNSON | JNJ | 1,975 | $308 | 0.13% |
| 140 | BERKSHIRE HATHAWAY INC | BRK-A | 863 | $302 | 0.13% |
| 141 | VANGUARD BOND INDEX SHORT TERM BOND FUND | 921937827 | 4,000 | $301 | 0.13% |
| 142 | FISERV INC | FISV | 2,655 | $300 | 0.13% |
| 143 | INTEL CORP | INTC | 8,400 | $299 | 0.13% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 2,867 | $295 | 0.13% |
| 145 | US BANCORP NEW | USB-PS | 8,770 | $290 | 0.12% |
| 146 | AMPHENOL CORP | 032095101 | 3,370 | $283 | 0.12% |
| 147 | FACTSET RESEARCH SYSTEMS | 303075105 | 616 | $269 | 0.11% |
| 148 | ISHARES CORE S&P 500 (MKT) | 464287200 | 625 | $268 | 0.11% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $266 | 0.11% |
| 150 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,460 | $259 | 0.11% |
| 151 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $251 | 0.11% |
| 152 | TRANE TECHNOLOGIES PLC CORP | TT | 1,200 | $243 | 0.10% |
| 153 | COCA COLA CO | KO | 4,250 | $238 | 0.10% |
| 154 | APPLE COMPUTER INC | AAPL | 1,340 | $229 | 0.10% |
| 155 | BLACKROCK MUNIYIELD QUALITY FUND II INC | BLK | 25,190 | $226 | 0.10% |
| 156 | CATERPILLAR INC | CAT | 825 | $225 | 0.10% |
| 157 | AMERICAN EXPRESS CO | AXP | 1,449 | $216 | 0.09% |
| 158 | GRAINGER WW INC | 384802104 | 310 | $214 | 0.09% |
| 159 | ECOLAB INC | ECL | 1,250 | $212 | 0.09% |
| 160 | MCDONALDS CORP | MCD | 799 | $210 | 0.09% |
| 161 | ILLUMINA INC | ILMN | 1,500 | $206 | 0.09% |
| 162 | AMPHENOL CORP | 032095101 | 2,397 | $201 | 0.09% |
| 163 | LOWES COMPANIES INC | 548661107 | 960 | $200 | 0.09% |
| 164 | FIDELITY GROWTH COMPANY | 316200104 | 6,867 | $199 | 0.08% |
| 165 | ACCENTURE PLC IRELAND | ACN | 630 | $193 | 0.08% |
| 166 | MICROSOFT CORP | MSFT | 600 | $189 | 0.08% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 960 | $183 | 0.08% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 750 | $173 | 0.07% |
| 169 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $170 | 0.07% |
| 170 | ALPHABET INC | GOOG | 1,275 | $167 | 0.07% |
| 171 | ENERGY TRANSFER LP | ET-PI | 11,904 | $167 | 0.07% |
| 172 | WELLS FARGO & CO NEW | 949746101 | 4,007 | $164 | 0.07% |
| 173 | OWENS CORNING COM NEW | OC | 1,200 | $164 | 0.07% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 2,335 | $162 | 0.07% |
| 175 | MCCORMICK & CO | MKC-V | 2,110 | $160 | 0.07% |
| 176 | QUALCOMM INC | QCOM | 1,425 | $158 | 0.07% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $158 | 0.07% |
| 178 | VISA INC | V | 685 | $158 | 0.07% |
| 179 | UNILEVER PLC | UNLYF | 3,147 | $155 | 0.07% |
| 180 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $153 | 0.07% |
| 181 | NOVARTIS AG | NVSEF | 1,495 | $152 | 0.06% |
| 182 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,435 | $147 | 0.06% |
| 183 | EXXON MOBIL CORP | XOM | 1,250 | $147 | 0.06% |
| 184 | CHEVRON CORP (NEW) | CVX | 850 | $143 | 0.06% |
| 185 | WARNER BROS. DISCOVERY | WBD | 13,211 | $143 | 0.06% |
| 186 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,052 | $140 | 0.06% |
| 187 | HONEYWELL INTL INC | 438516106 | 750 | $139 | 0.06% |
| 188 | ILLUMINA INC | ILMN | 1,015 | $139 | 0.06% |
| 189 | GRAINGER WW INC | 384802104 | 200 | $138 | 0.06% |
| 190 | CATERPILLAR INC | CAT | 505 | $138 | 0.06% |
| 191 | MASTERCARD INCORPORATED | MA | 345 | $137 | 0.06% |
| 192 | ORACLE CORP | ORCL-PD | 1,275 | $135 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 830 | $132 | 0.06% |
| 194 | UNITED PARCEL SVC INC | UPS | 850 | $132 | 0.06% |
| 195 | TEXAS INSTRS INC | 882508104 | 820 | $130 | 0.06% |
| 196 | TOTALENERGIES SE | TTE | 1,960 | $129 | 0.05% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,750 | $128 | 0.05% |
| 198 | INTUIT INC | INTU | 250 | $128 | 0.05% |
| 199 | HOME DEPOT INC | HD | 424 | $128 | 0.05% |
| 200 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,850 | $128 | 0.05% |
| 201 | PALO ALTO NETWORKS INC | PANW | 540 | $127 | 0.05% |
| 202 | ROPER TECHNOLOGIES INC. | ROP | 260 | $126 | 0.05% |
| 203 | IDEXX LABS INC | 45168D104 | 287 | $125 | 0.05% |
| 204 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 700 | $125 | 0.05% |
| 205 | ISHARES LEHMAN TREAS | 464287176 | 1,200 | $124 | 0.05% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $124 | 0.05% |
| 207 | VISA INC | V | 531 | $122 | 0.05% |
| 208 | ILLUMINA INC | ILMN | 885 | $121 | 0.05% |
| 209 | ALPHABET INC | GOOG | 900 | $119 | 0.05% |
| 210 | ECOLAB INC | ECL | 696 | $118 | 0.05% |
| 211 | GENERAL ELECTRIC CO CORP | 369604301 | 1,050 | $116 | 0.05% |
| 212 | LINDE PLC NEW | LIN | 300 | $112 | 0.05% |
| 213 | AUTOZONE INC | AZO | 44 | $112 | 0.05% |
| 214 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $110 | 0.05% |
| 215 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 540 | $109 | 0.05% |
| 216 | IQVIA HOLDINGS INC | IQV | 540 | $106 | 0.05% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $104 | 0.04% |
| 218 | GENTEX CORP | GNTX | 3,150 | $103 | 0.04% |
| 219 | ABBVIE INC | ABBV | 675 | $101 | 0.04% |
| 220 | EATON CORP PLC | ETN | 465 | $99 | 0.04% |
| 221 | ISHARES MBS | 464288588 | 1,100 | $98 | 0.04% |
| 222 | PALO ALTO NETWORKS INC | PANW | 420 | $98 | 0.04% |
| 223 | PPG INDS INC COM | 693506107 | 750 | $97 | 0.04% |
| 224 | ANSYS INC | 03662Q105 | 325 | $97 | 0.04% |
| 225 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $95 | 0.04% |
| 226 | ISHARES MSCI EAFE | 464287465 | 1,346 | $93 | 0.04% |
| 227 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $93 | 0.04% |
| 228 | IDEXX LABS INC | 45168D104 | 210 | $92 | 0.04% |
| 229 | BAXTER INTERNATIONAL INC | 071813109 | 2,450 | $92 | 0.04% |
| 230 | OREILLY AUTOMOTIVE INC | 67103H107 | 100 | $91 | 0.04% |
| 231 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $91 | 0.04% |
| 232 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $90 | 0.04% |
| 233 | GRAINGER WW INC | 384802104 | 130 | $90 | 0.04% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $89 | 0.04% |
| 235 | DOMINION ENERGY INC | D | 2,000 | $89 | 0.04% |
| 236 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 5,050 | $88 | 0.04% |
| 237 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $88 | 0.04% |
| 238 | JPMORGAN CHASE & CO | VYLD | 600 | $87 | 0.04% |
| 239 | AUTOMATIC DATA PROCESSING | ADP | 360 | $87 | 0.04% |
| 240 | COLGATE PALMOLIVE CO | CL | 1,225 | $87 | 0.04% |
| 241 | PROCTER & GAMBLE CO | 742718109 | 590 | $86 | 0.04% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 300 | $86 | 0.04% |
| 243 | FISERV INC | FISV | 750 | $85 | 0.04% |
| 244 | ACCENTURE PLC IRELAND | ACN | 275 | $84 | 0.04% |
| 245 | JPMORGAN CHASE & CO | VYLD | 575 | $83 | 0.04% |
| 246 | JPMORGAN CHASE & CO | VYLD | 575 | $83 | 0.04% |
| 247 | MERCADOLIBRE INC | MELI | 65 | $82 | 0.03% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 1,410 | $81 | 0.03% |
| 249 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $78 | 0.03% |
| 250 | NVIDIA CORPORATION | NVDA | 178 | $77 | 0.03% |
| 251 | INTUIT INC | INTU | 150 | $77 | 0.03% |
| 252 | T-MOBILE US INC | TMUSZ | 550 | $77 | 0.03% |
| 253 | MERCADOLIBRE INC | MELI | 60 | $76 | 0.03% |
| 254 | ALLSTATE CORP | ALL-PJ | 680 | $76 | 0.03% |
| 255 | CONSTELLATION BRANDS INC | STZ | 300 | $75 | 0.03% |
| 256 | SALESFORCE INC | CRM | 365 | $74 | 0.03% |
| 257 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 900 | $73 | 0.03% |
| 258 | MERCK AND CO INC | MRK | 700 | $72 | 0.03% |
| 259 | GENTEX CORP | GNTX | 2,220 | $72 | 0.03% |
| 260 | TJX COS INC NEW | 872540109 | 805 | $72 | 0.03% |
| 261 | ZEBRA TECHNOLOGIES CORP | ZBRA | 300 | $71 | 0.03% |
| 262 | TJX COS INC NEW | 872540109 | 800 | $71 | 0.03% |
| 263 | AMERICAN TOWER REIT | 03027X100 | 425 | $70 | 0.03% |
| 264 | DIAGEO PLC | DGEAF | 460 | $69 | 0.03% |
| 265 | MASCO CORP | MAS | 1,300 | $69 | 0.03% |
| 266 | ECOLAB INC | ECL | 400 | $68 | 0.03% |
| 267 | COMCAST CORPORATION | CCZ | 1,510 | $67 | 0.03% |
| 268 | INGERSOLL RAND INC CORP | IR | 1,058 | $67 | 0.03% |
| 269 | CVS HEALTH CORPORATION | CVS | 920 | $64 | 0.03% |
| 270 | UNION PACIFIC CORP | UNP | 310 | $63 | 0.03% |
| 271 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $63 | 0.03% |
| 272 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $63 | 0.03% |
| 273 | UNITED PARCEL SVC INC | UPS | 400 | $62 | 0.03% |
| 274 | MCCORMICK & CO | MKC-V | 800 | $61 | 0.03% |
| 275 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 300 | $60 | 0.03% |
| 276 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $60 | 0.03% |
| 277 | STAG INDL INC | 85254J102 | 1,750 | $60 | 0.03% |
| 278 | PEPSICO INC | PEP | 350 | $59 | 0.03% |
| 279 | COLGATE PALMOLIVE CO | CL | 825 | $59 | 0.03% |
| 280 | CONSOLIDATED EDISON INC | ED | 690 | $59 | 0.03% |
| 281 | EMERSON ELEC CO | EMR | 600 | $58 | 0.02% |
| 282 | AMAZON.COM INC | AMZN | 460 | $58 | 0.02% |
| 283 | DUPONT DE NEMOURS INC CORP | DD | 766 | $57 | 0.02% |
| 284 | INTERNATIONAL BUSINESS MACHINES | INTR | 405 | $57 | 0.02% |
| 285 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $56 | 0.02% |
| 286 | SELECTA BIOSCIENCES INC | 816212104 | 52,775 | $56 | 0.02% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 800 | $55 | 0.02% |
| 288 | PROCTER & GAMBLE CO | 742718109 | 375 | $55 | 0.02% |
| 289 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,252 | $55 | 0.02% |
| 290 | AMGEN INC | AMGN | 200 | $54 | 0.02% |
| 291 | MARKETAXESS HOLDINGS | MKTX | 255 | $54 | 0.02% |
| 292 | S & P GLOBAL INC | SPGI | 145 | $53 | 0.02% |
| 293 | GRAINGER WW INC | 384802104 | 75 | $52 | 0.02% |
| 294 | CEDAR FAIR LP | 150185106 | 1,400 | $52 | 0.02% |
| 295 | COSTCO WHSL CORP NEW | 22160K105 | 88 | $50 | 0.02% |
| 296 | EATON CORP PLC | ETN | 236 | $50 | 0.02% |
| 297 | BAIDU INC | BAIDF | 370 | $50 | 0.02% |
| 298 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $49 | 0.02% |
| 299 | FREEPORT MCMORAN INC | FCX | 1,280 | $48 | 0.02% |
| 300 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,753 | $48 | 0.02% |
| 301 | 3M COMPANY | MMM | 510 | $48 | 0.02% |
| 302 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $48 | 0.02% |
| 303 | JOHNSON & JOHNSON | JNJ | 300 | $47 | 0.02% |
| 304 | DISNEY WALT CO | 254687106 | 575 | $47 | 0.02% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $46 | 0.02% |
| 306 | ENTERGY CORP | ENO | 500 | $46 | 0.02% |
| 307 | UNILEVER PLC | UNLYF | 915 | $45 | 0.02% |
| 308 | META PLATFORMS INC | META | 150 | $45 | 0.02% |
| 309 | SERVICENOW INC | NOW | 80 | $45 | 0.02% |
| 310 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 657 | $45 | 0.02% |
| 311 | ISHARES MSCI EAFE | 464287465 | 650 | $45 | 0.02% |
| 312 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $44 | 0.02% |
| 313 | SCHLUMBERGER LTD | SLB | 750 | $44 | 0.02% |
| 314 | MARKETAXESS HOLDINGS | MKTX | 200 | $43 | 0.02% |
| 315 | ENPHASE ENERGY INC | ENPH | 360 | $43 | 0.02% |
| 316 | ALLEGION PLC | ALLE | 400 | $42 | 0.02% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 1,290 | $42 | 0.02% |
| 318 | VISA INC | V | 175 | $40 | 0.02% |
| 319 | MEDTRONIC PLC | MDT | 510 | $40 | 0.02% |
| 320 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 1,825 | $40 | 0.02% |
| 321 | INTEL CORP | INTC | 1,100 | $39 | 0.02% |
| 322 | ALPHABET INC | GOOG | 300 | $39 | 0.02% |
| 323 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $38 | 0.02% |
| 324 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 500 | $38 | 0.02% |
| 325 | DEERE & CO | DE | 100 | $38 | 0.02% |
| 326 | PACKAGING CORP OF AMERICA | 695156109 | 240 | $37 | 0.02% |
| 327 | QUEST DIAGNOSTICS | DGX | 300 | $37 | 0.02% |
| 328 | DEVON ENERGY CORP NEW | 25179M103 | 760 | $36 | 0.02% |
| 329 | HP INC | HPQ | 1,400 | $36 | 0.02% |
| 330 | MERCK AND CO INC | MRK | 350 | $36 | 0.02% |
| 331 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $35 | 0.01% |
| 332 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $35 | 0.01% |
| 333 | APPLIED MATERIALS INC | 038222105 | 250 | $35 | 0.01% |
| 334 | CORNING INC | GLW | 1,100 | $34 | 0.01% |
| 335 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $34 | 0.01% |
| 336 | PEPSICO INC | PEP | 200 | $34 | 0.01% |
| 337 | ATLASSIAN CORPORATION PLC | TEAM | 165 | $33 | 0.01% |
| 338 | TARGET CORP | TGT | 299 | $33 | 0.01% |
| 339 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 385 | $33 | 0.01% |
| 340 | DOW INC | DOW | 644 | $33 | 0.01% |
| 341 | CUMMINS INC | CMI | 140 | $32 | 0.01% |
| 342 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $32 | 0.01% |
| 343 | UNITED PARCEL SVC INC | UPS | 200 | $31 | 0.01% |
| 344 | CORNING INC | GLW | 1,030 | $31 | 0.01% |
| 345 | SALESFORCE INC | CRM | 150 | $30 | 0.01% |
| 346 | QORVO INC | QRVO | 315 | $30 | 0.01% |
| 347 | ISHARES ESG AWARE MSCI EM | 46434G863 | 1,000 | $30 | 0.01% |
| 348 | STARBUCKS CORP | SBUX | 327 | $30 | 0.01% |
| 349 | CORNING INC | GLW | 975 | $30 | 0.01% |
| 350 | US BANCORP NEW | USB-PS | 915 | $30 | 0.01% |
| 351 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $29 | 0.01% |
| 352 | SOLAREDGE TECHNOLOGIES INC | SEDG | 225 | $29 | 0.01% |
| 353 | CROWN HOLDINGS INC | CCK | 320 | $28 | 0.01% |
| 354 | ORGANON & CO | OGN | 1,550 | $27 | 0.01% |
| 355 | MEDTRONIC PLC | MDT | 350 | $27 | 0.01% |
| 356 | WHIRLPOOL CORP | WHR-PA | 200 | $27 | 0.01% |
| 357 | RTX CORPORATION | RTX | 375 | $27 | 0.01% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 375 | $26 | 0.01% |
| 359 | GENTEX CORP | GNTX | 800 | $26 | 0.01% |
| 360 | CORTEVA INC | CTVA | 516 | $26 | 0.01% |
| 361 | METLIFE INC | MET-PF | 420 | $26 | 0.01% |
| 362 | BLACKROCK INC | BLK | 38 | $25 | 0.01% |
| 363 | CHEVRON CORP (NEW) | CVX | 150 | $25 | 0.01% |
| 364 | CELANESE CORPORATION | CE | 200 | $25 | 0.01% |
| 365 | AMAZON.COM INC | AMZN | 200 | $25 | 0.01% |
| 366 | METHANEX CORPORATION | MEOH | 550 | $25 | 0.01% |
| 367 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 125 | $25 | 0.01% |
| 368 | ROYAL CARIBBEAN CRUISES L COM | V7780T103 | 270 | $25 | 0.01% |
| 369 | ZIMMER HLDGS INC | ZBH | 224 | $25 | 0.01% |
| 370 | UNION PACIFIC CORP | UNP | 125 | $25 | 0.01% |
| 371 | AUTOLIV | ALV | 250 | $24 | 0.01% |
| 372 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $24 | 0.01% |
| 373 | VIATRIS INC | VTRS | 2,479 | $24 | 0.01% |
| 374 | HOLOGIC INC | HOLX | 350 | $24 | 0.01% |
| 375 | DIGITAL REALTY TRUST | 253868103 | 200 | $24 | 0.01% |
| 376 | MCCORMICK & CO | MKC-V | 300 | $23 | 0.01% |
| 377 | CITIGROUP INC | C-PR | 570 | $23 | 0.01% |
| 378 | WATSCO INC | WSO-B | 60 | $23 | 0.01% |
| 379 | GENERAL ELECTRIC CO CORP | 369604301 | 200 | $22 | 0.01% |
| 380 | GILEAD SCIENCES INC | GILD | 290 | $22 | 0.01% |
| 381 | NOVO-NORDISK AS | NONOF | 242 | $22 | 0.01% |
| 382 | SCHLUMBERGER LTD | SLB | 380 | $22 | 0.01% |
| 383 | CABOT OIL & GAS CORP | CTRA | 800 | $22 | 0.01% |
| 384 | ISHARES CORP SP SMALL CAP | 464287804 | 225 | $21 | 0.01% |
| 385 | WABTEC CORP | 929740108 | 200 | $21 | 0.01% |
| 386 | DISNEY WALT CO | 254687106 | 255 | $21 | 0.01% |
| 387 | ALASKA AIR GROUP | ALK | 550 | $20 | 0.01% |
| 388 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $20 | 0.01% |
| 389 | DIAGEO PLC | DGEAF | 137 | $20 | 0.01% |
| 390 | A T & T INC | T-PC | 1,300 | $20 | 0.01% |
| 391 | SYSCO CORP | SYY | 300 | $20 | 0.01% |
| 392 | DOMINION ENERGY INC | D | 425 | $19 | 0.01% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 130 | $19 | 0.01% |
| 394 | BAKER HUGHES A GE CO | BKR | 800 | $19 | 0.01% |
| 395 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $18 | 0.01% |
| 396 | DUPONT DE NEMOURS INC CORP | DD | 244 | $18 | 0.01% |
| 397 | HOLOGIC INC | HOLX | 250 | $17 | 0.01% |
| 398 | AMBARELLA INC | AMBA | 330 | $17 | 0.01% |
| 399 | NORTHERN TRUST CORP | NTRSO | 250 | $17 | 0.01% |
| 400 | BROOKFIELD RENEWABLE CORP | BEPC | 692 | $17 | 0.01% |
| 401 | WEYERHAEUSER CO | WY | 539 | $17 | 0.01% |
| 402 | EVERSOURCE ENERGY | ES | 270 | $16 | 0.01% |
| 403 | BANK OF NOVA SCOTIA | 064149107 | 350 | $16 | 0.01% |
| 404 | META PLATFORMS INC | META | 50 | $15 | 0.01% |
| 405 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $15 | 0.01% |
| 406 | COLGATE PALMOLIVE CO | CL | 200 | $14 | 0.01% |
| 407 | RTX CORPORATION | RTX | 200 | $14 | 0.01% |
| 408 | DANAHER CORP | 235851102 | 55 | $14 | 0.01% |
| 409 | TEGNA INC | 87901J105 | 950 | $14 | 0.01% |
| 410 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 194 | $13 | 0.01% |
| 411 | ANALOG DEVICES INC | ADI | 75 | $13 | 0.01% |
| 412 | RTX CORPORATION | RTX | 185 | $13 | 0.01% |
| 413 | WEYERHAEUSER CO | WY | 425 | $13 | 0.01% |
| 414 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $12 | 0.01% |
| 415 | NIKE INC | NKE | 125 | $12 | 0.01% |
| 416 | OLD NATL BANCORP IND | 680033107 | 844 | $12 | 0.01% |
| 417 | KNOWLES CORP | KN | 800 | $12 | 0.01% |
| 418 | TE CONNECTIVITY LTD | TEL | 100 | $12 | 0.01% |
| 419 | MODERNA INC | MRNA | 110 | $11 | 0.00% |
| 420 | STRYKER CORP | SYK | 40 | $11 | 0.00% |
| 421 | BANK OF NOVA SCOTIA | 064149107 | 250 | $11 | 0.00% |
| 422 | STATE STREET CORP | STT-PG | 150 | $10 | 0.00% |
| 423 | BOSTON PPTYS INC | BXP | 175 | $10 | 0.00% |
| 424 | NOVARTIS AG | NVSEF | 95 | $10 | 0.00% |
| 425 | CROWN HOLDINGS INC | CCK | 110 | $10 | 0.00% |
| 426 | ADOBE SYSTEMS INC | ADBE | 20 | $10 | 0.00% |
| 427 | FORTREA HOLDINGS INC CORP | FTRE | 300 | $9 | 0.00% |
| 428 | UNITED PARCEL SVC INC | UPS | 60 | $9 | 0.00% |
| 429 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $9 | 0.00% |
| 430 | KENVUE INC CORP | KVUE | 440 | $9 | 0.00% |
| 431 | OCCIDENTAL PETE CORP | 674599105 | 134 | $9 | 0.00% |
| 432 | GUARDANT HEALTH INC | GH | 300 | $9 | 0.00% |
| 433 | BECTON DICKINSON & CO | BDX | 35 | $9 | 0.00% |
| 434 | NEW YORK TIMES CO | NYT | 225 | $9 | 0.00% |
| 435 | VERA THERAPEUTICS INC | VERA | 600 | $8 | 0.00% |
| 436 | AUTOLIV | ALV | 80 | $8 | 0.00% |
| 437 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75 | $8 | 0.00% |
| 438 | MANULIFE FINL CORP | 56501R106 | 450 | $8 | 0.00% |
| 439 | WESTROCK | WEST | 225 | $8 | 0.00% |
| 440 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $7 | 0.00% |
| 441 | HOLOGIC INC | HOLX | 100 | $7 | 0.00% |
| 442 | SPDR S & P 500 | SPY | 17 | $7 | 0.00% |
| 443 | OTIS WORLDWIDE CORP | OTIS | 92 | $7 | 0.00% |
| 444 | CARRIER GLOBAL CORP | CARR | 125 | $7 | 0.00% |
| 445 | DIGITAL REALTY TRUST | 253868103 | 50 | $6 | 0.00% |
| 446 | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 260 | $6 | 0.00% |
| 447 | XYLEM INC | XYL | 70 | $6 | 0.00% |
| 448 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 449 | CARNIVAL CORPORATION | CUKPF | 400 | $5 | 0.00% |
| 450 | PACKAGING CORP OF AMERICA | 695156109 | 35 | $5 | 0.00% |
| 451 | REALTY INCOME CORP | O | 100 | $5 | 0.00% |
| 452 | BOSTON PPTYS INC | BXP | 85 | $5 | 0.00% |
| 453 | CARS.COM INC | CARS | 316 | $5 | 0.00% |
| 454 | FORTREA HOLDINGS INC CORP | FTRE | 125 | $4 | 0.00% |
| 455 | MEDTRONIC PLC | MDT | 50 | $4 | 0.00% |
| 456 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 66 | $4 | 0.00% |
| 457 | WABTEC CORP | 929740108 | 38 | $4 | 0.00% |
| 458 | WARNER BROS. DISCOVERY | WBD | 314 | $3 | 0.00% |
| 459 | T ROWE PRICE GROUP INC | TROW | 33 | $3 | 0.00% |
| 460 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 461 | MARKETAXESS HOLDINGS | MKTX | 15 | $3 | 0.00% |
| 462 | ALCON AG CORP | ALC | 40 | $3 | 0.00% |
| 463 | CLOUDFLARE INC | NET | 50 | $3 | 0.00% |
| 464 | WHIRLPOOL CORP | WHR-PA | 20 | $3 | 0.00% |
| 465 | VENTAS INC | VTR | 50 | $2 | 0.00% |
| 466 | DISNEY WALT CO | 254687106 | 25 | $2 | 0.00% |
| 467 | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 101 | $2 | 0.00% |
| 468 | ENERGY TRANSFER LP | ET-PI | 100 | $1 | 0.00% |
| 469 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $1 | 0.00% |
| 470 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 471 | AFFIRM HOLDINGS INC | AFRM | 50 | $1 | 0.00% |
| 472 | OCCIDENTAL PETROLEUM CORP EQY | 674599162 | 16 | $1 | 0.00% |
| 473 | NORDSTROM INC | 655664100 | 70 | $1 | 0.00% |
| 474 | FASTLY INC | FSLY | 50 | $1 | 0.00% |
| 475 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 476 | ZUORA INC | 98983V106 | 50 | $0 | 0.00% |
| 477 | WABTEC CORP | 929740108 | 4 | $0 | 0.00% |
| 478 | ABIOMED INC CVR | 003CVR016 | 100 | $0 | 0.00% |
| 479 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 480 | KYNDRYL HOLDINGS INC CORP | KD | 20 | $0 | 0.00% |