13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001388382-24-000002
Total Value
$283,936
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,221 | $16,501 | 5.81% |
| 2 | NVIDIA CORPORATION | NVDA | 9,110 | $8,231 | 2.90% |
| 3 | MICROSOFT CORP | MSFT | 17,718 | $7,454 | 2.63% |
| 4 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,472 | $7,140 | 2.51% |
| 5 | STRYKER CORP | SYK | 19,010 | $6,803 | 2.40% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 38,858 | $6,305 | 2.22% |
| 7 | APPLIED MATERIALS INC | 038222105 | 29,823 | $6,150 | 2.17% |
| 8 | APPLE COMPUTER INC | AAPL | 31,989 | $5,485 | 1.93% |
| 9 | ABBOTT LABS | ABLZF | 47,287 | $5,375 | 1.89% |
| 10 | CARRIER GLOBAL CORP | CARR | 87,550 | $5,089 | 1.79% |
| 11 | CIGNA GROUP | 125523100 | 13,423 | $4,875 | 1.72% |
| 12 | INTERNATIONAL BUSINESS MACHINES | INTR | 24,265 | $4,634 | 1.63% |
| 13 | TJX COS INC NEW | 872540109 | 45,327 | $4,597 | 1.62% |
| 14 | AMPHENOL CORP | 032095101 | 39,307 | $4,534 | 1.60% |
| 15 | MASTERCARD INCORPORATED | MA | 9,055 | $4,361 | 1.54% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 22,991 | $4,150 | 1.46% |
| 17 | APPLE COMPUTER INC | AAPL | 23,472 | $4,025 | 1.42% |
| 18 | ALPHABET INC | GOOG | 25,950 | $3,951 | 1.39% |
| 19 | MEDTRONIC PLC | MDT | 43,080 | $3,754 | 1.32% |
| 20 | JOHNSON & JOHNSON | JNJ | 22,742 | $3,598 | 1.27% |
| 21 | PEPSICO INC | PEP | 20,501 | $3,588 | 1.26% |
| 22 | WASTE MGMT INC | 94106L109 | 16,235 | $3,460 | 1.22% |
| 23 | CVS HEALTH CORPORATION | CVS | 42,868 | $3,419 | 1.20% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 10,797 | $3,145 | 1.11% |
| 25 | DANAHER CORP | 235851102 | 12,519 | $3,126 | 1.10% |
| 26 | ANALOG DEVICES INC | ADI | 15,260 | $3,018 | 1.06% |
| 27 | XYLEM INC | XYL | 23,112 | $2,987 | 1.05% |
| 28 | STRYKER CORP | SYK | 7,855 | $2,811 | 0.99% |
| 29 | MERCK AND CO INC | MRK | 20,980 | $2,768 | 0.97% |
| 30 | UNILEVER PLC | UNLYF | 51,875 | $2,604 | 0.92% |
| 31 | NIKE INC | NKE | 27,031 | $2,540 | 0.89% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 9,990 | $2,495 | 0.88% |
| 33 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 18,612 | $2,451 | 0.86% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 14,240 | $2,310 | 0.81% |
| 35 | APTAR GROUP INC | ATR | 16,024 | $2,306 | 0.81% |
| 36 | NEW YORK TIMES CO | NYT | 52,841 | $2,284 | 0.80% |
| 37 | ALPHABET INC | GOOG | 14,165 | $2,157 | 0.76% |
| 38 | NVIDIA CORPORATION | NVDA | 2,332 | $2,107 | 0.74% |
| 39 | PEPSICO INC | PEP | 11,440 | $2,002 | 0.71% |
| 40 | ABBVIE INC | ABBV | 10,510 | $1,914 | 0.67% |
| 41 | BECTON DICKINSON & CO | BDX | 7,414 | $1,835 | 0.65% |
| 42 | AMGEN INC | AMGN | 6,455 | $1,835 | 0.65% |
| 43 | NOVARTIS AG | NVSEF | 18,709 | $1,810 | 0.64% |
| 44 | MASTERCARD INCORPORATED | MA | 3,742 | $1,802 | 0.63% |
| 45 | FISERV INC | FISV | 11,195 | $1,789 | 0.63% |
| 46 | SYSCO CORP | SYY | 21,817 | $1,771 | 0.62% |
| 47 | ISHARES MSCI EAFE | 464287465 | 21,929 | $1,751 | 0.62% |
| 48 | AIR PRODUCTS & CHEMICAL INC | AIIR | 7,055 | $1,709 | 0.60% |
| 49 | PARKER HANNIFIN CORP | PH | 3,033 | $1,686 | 0.59% |
| 50 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,667 | 0.59% |
| 51 | PACCAR INC | PCAR | 13,371 | $1,657 | 0.58% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 3,750 | $1,568 | 0.55% |
| 53 | CROWN HOLDINGS INC | CCK | 18,725 | $1,484 | 0.52% |
| 54 | AMAZON.COM INC | AMZN | 8,220 | $1,483 | 0.52% |
| 55 | AUTOMATIC DATA PROCESSING | ADP | 5,810 | $1,451 | 0.51% |
| 56 | SPDR S & P 500 | SPY | 2,765 | $1,446 | 0.51% |
| 57 | WASTE MGMT INC | 94106L109 | 6,555 | $1,397 | 0.49% |
| 58 | JOHNSON & JOHNSON | JNJ | 8,447 | $1,336 | 0.47% |
| 59 | 3M COMPANY | MMM | 12,410 | $1,316 | 0.46% |
| 60 | DANAHER CORP | 235851102 | 5,055 | $1,262 | 0.44% |
| 61 | APPLIED MATERIALS INC | 038222105 | 6,075 | $1,253 | 0.44% |
| 62 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,214 | $1,215 | 0.43% |
| 63 | A T & T INC | T-PC | 63,187 | $1,112 | 0.39% |
| 64 | EMERSON ELEC CO | EMR | 9,775 | $1,109 | 0.39% |
| 65 | GE AEROSPACE | 369604301 | 6,313 | $1,108 | 0.39% |
| 66 | ABBOTT LABS | ABLZF | 9,435 | $1,072 | 0.38% |
| 67 | CINTAS CORP | CTAS | 1,560 | $1,072 | 0.38% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 3,650 | $1,063 | 0.37% |
| 69 | ANALOG DEVICES INC | ADI | 5,107 | $1,010 | 0.36% |
| 70 | MICROSOFT CORP | MSFT | 2,380 | $1,001 | 0.35% |
| 71 | ISHARES RUS 3000 INDX | 464287689 | 3,231 | $970 | 0.34% |
| 72 | CVS HEALTH CORPORATION | CVS | 11,305 | $902 | 0.32% |
| 73 | AMAZON.COM INC | AMZN | 4,940 | $891 | 0.31% |
| 74 | 3M COMPANY | MMM | 8,356 | $886 | 0.31% |
| 75 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $883 | 0.31% |
| 76 | STRYKER CORP | SYK | 2,396 | $857 | 0.30% |
| 77 | ABBVIE INC | ABBV | 4,575 | $833 | 0.29% |
| 78 | APTAR GROUP INC | ATR | 5,786 | $833 | 0.29% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 2,847 | $829 | 0.29% |
| 80 | BERKSHIRE HATHAWAY INC | BRK-A | 1,965 | $826 | 0.29% |
| 81 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,710 | $788 | 0.28% |
| 82 | SYSCO CORP | SYY | 9,615 | $781 | 0.28% |
| 83 | WASTE MGMT INC | 94106L109 | 3,590 | $765 | 0.27% |
| 84 | SPDR S & P 500 | SPY | 1,460 | $764 | 0.27% |
| 85 | ALPHABET INC | GOOG | 5,000 | $761 | 0.27% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 4,051 | $731 | 0.26% |
| 87 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,410 | $713 | 0.25% |
| 88 | NOVARTIS AG | NVSEF | 7,358 | $712 | 0.25% |
| 89 | MASTERCARD INCORPORATED | MA | 1,433 | $690 | 0.24% |
| 90 | TJX COS INC NEW | 872540109 | 6,745 | $684 | 0.24% |
| 91 | VERALTO CORP | VLTO | 7,606 | $674 | 0.24% |
| 92 | STATE STREET CORP | STT-PG | 8,550 | $661 | 0.23% |
| 93 | JPMORGAN CHASE & CO | VYLD | 3,280 | $657 | 0.23% |
| 94 | XYLEM INC | XYL | 5,015 | $648 | 0.23% |
| 95 | NIKE INC | NKE | 6,785 | $638 | 0.22% |
| 96 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 10,575 | $638 | 0.22% |
| 97 | ANALOG DEVICES INC | ADI | 3,205 | $634 | 0.22% |
| 98 | PFIZER INC | PFE | 22,788 | $632 | 0.22% |
| 99 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,760 | $627 | 0.22% |
| 100 | APTAR GROUP INC | ATR | 4,345 | $625 | 0.22% |
| 101 | FISERV INC | FISV | 3,865 | $618 | 0.22% |
| 102 | DANAHER CORP | 235851102 | 2,445 | $611 | 0.22% |
| 103 | ABBOTT LABS | ABLZF | 5,360 | $609 | 0.21% |
| 104 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,158 | $603 | 0.21% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $589 | 0.21% |
| 106 | XYLEM INC | XYL | 4,540 | $587 | 0.21% |
| 107 | MERCK AND CO INC | MRK | 4,329 | $571 | 0.20% |
| 108 | APPLE COMPUTER INC | AAPL | 3,325 | $570 | 0.20% |
| 109 | EMERSON ELEC CO | EMR | 5,000 | $567 | 0.20% |
| 110 | QUALCOMM INC | QCOM | 3,335 | $565 | 0.20% |
| 111 | EXXON MOBIL CORP | XOM | 4,734 | $550 | 0.19% |
| 112 | ZOETIS INC | ZTS | 3,238 | $548 | 0.19% |
| 113 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $542 | 0.19% |
| 114 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $540 | 0.19% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $535 | 0.19% |
| 116 | ALPHABET INC | GOOG | 3,400 | $513 | 0.18% |
| 117 | NEW YORK TIMES CO | NYT | 11,465 | $496 | 0.17% |
| 118 | ALNYLAM PHARMA | ALNY | 3,250 | $486 | 0.17% |
| 119 | EXXON MOBIL CORP | XOM | 4,108 | $478 | 0.17% |
| 120 | GENTEX CORP | GNTX | 13,140 | $475 | 0.17% |
| 121 | STATE STREET CORP | STT-PG | 6,050 | $468 | 0.16% |
| 122 | BECTON DICKINSON & CO | BDX | 1,890 | $468 | 0.16% |
| 123 | HOME DEPOT INC | HD | 1,210 | $464 | 0.16% |
| 124 | ALPHABET INC | GOOG | 3,005 | $454 | 0.16% |
| 125 | WALMART INC | WMT | 7,545 | $454 | 0.16% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 1,125 | $449 | 0.16% |
| 127 | VANGUARD INTL EQUITY INDEX | 922042775 | 7,646 | $448 | 0.16% |
| 128 | BECTON DICKINSON & CO | BDX | 1,803 | $446 | 0.16% |
| 129 | NEW YORK TIMES CO | NYT | 10,329 | $446 | 0.16% |
| 130 | NIKE INC | NKE | 4,589 | $431 | 0.15% |
| 131 | INTEL CORP | INTC | 9,700 | $428 | 0.15% |
| 132 | FISERV INC | FISV | 2,655 | $424 | 0.15% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 2,342 | $423 | 0.15% |
| 134 | CVS HEALTH CORPORATION | CVS | 5,225 | $417 | 0.15% |
| 135 | CARRIER GLOBAL CORP | CARR | 6,773 | $394 | 0.14% |
| 136 | US BANCORP NEW | USB-PS | 8,770 | $392 | 0.14% |
| 137 | AMPHENOL CORP | 032095101 | 3,380 | $390 | 0.14% |
| 138 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,900 | $389 | 0.14% |
| 139 | ISHARES CORE S&P 500 (MKT) | 464287200 | 712 | $374 | 0.13% |
| 140 | INTEL CORP | INTC | 8,400 | $371 | 0.13% |
| 141 | CISCO SYSTEMS INC | CSCO | 7,220 | $360 | 0.13% |
| 142 | TRANE TECHNOLOGIES PLC CORP COMMON | TT | 1,200 | $360 | 0.13% |
| 143 | ZOETIS INC | ZTS | 2,039 | $345 | 0.12% |
| 144 | BERKSHIRE HATHAWAY INC | BRK-A | 798 | $336 | 0.12% |
| 145 | ACCENTURE PLC IRELAND | ACN | 965 | $334 | 0.12% |
| 146 | EATON CORP PLC | ETN | 1,030 | $322 | 0.11% |
| 147 | GRAINGER WW INC | 384802104 | 310 | $315 | 0.11% |
| 148 | JOHNSON & JOHNSON | JNJ | 1,975 | $312 | 0.11% |
| 149 | VANGUARD BOND INDEX SHORT TERM BOND FUND | 921937827 | 4,000 | $307 | 0.11% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $306 | 0.11% |
| 151 | ISHARES CORE S&P 500 (MKT) | 464287200 | 575 | $302 | 0.11% |
| 152 | HOME DEPOT INC | HD | 784 | $301 | 0.11% |
| 153 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $298 | 0.10% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,304 | $297 | 0.10% |
| 155 | JPMORGAN CHASE & CO | VYLD | 1,485 | $297 | 0.10% |
| 156 | CARRIER GLOBAL CORP | CARR | 5,067 | $295 | 0.10% |
| 157 | ECOLAB INC | ECL | 1,250 | $289 | 0.10% |
| 158 | CATERPILLAR INC | CAT | 775 | $284 | 0.10% |
| 159 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,881 | $266 | 0.09% |
| 160 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,100 | $266 | 0.09% |
| 161 | BLACKROCK MUNIYIELD QUALITY FUND II INC | BLK | 25,190 | $265 | 0.09% |
| 162 | FACTSET RESEARCH SYSTEMS | 303075105 | 575 | $261 | 0.09% |
| 163 | PFIZER INC | PFE | 9,356 | $260 | 0.09% |
| 164 | VISA INC | V | 916 | $256 | 0.09% |
| 165 | MICROSOFT CORP | MSFT | 600 | $252 | 0.09% |
| 166 | COCA COLA CO | KO | 4,050 | $248 | 0.09% |
| 167 | LOWES COMPANIES INC | 548661107 | 960 | $245 | 0.09% |
| 168 | FIDELITY GROWTH COMPANY | 316200104 | 6,518 | $240 | 0.08% |
| 169 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 4,630 | $234 | 0.08% |
| 170 | QUALCOMM INC | QCOM | 1,375 | $233 | 0.08% |
| 171 | UNION PACIFIC CORP | UNP | 940 | $231 | 0.08% |
| 172 | APPLE COMPUTER INC | AAPL | 1,325 | $227 | 0.08% |
| 173 | AMPHENOL CORP | 032095101 | 1,950 | $225 | 0.08% |
| 174 | EDWARDS LIFESCIENCES CORP | EW | 2,335 | $223 | 0.08% |
| 175 | ILLUMINA INC | ILMN | 1,510 | $207 | 0.07% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 490 | $205 | 0.07% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 280 | $205 | 0.07% |
| 178 | MCDONALDS CORP | MCD | 724 | $204 | 0.07% |
| 179 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 2,675 | $202 | 0.07% |
| 180 | OWENS CORNING | OC | 1,200 | $200 | 0.07% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 960 | $198 | 0.07% |
| 182 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $198 | 0.07% |
| 183 | WELLS FARGO & CO NEW | 949746101 | 3,347 | $194 | 0.07% |
| 184 | ALPHABET INC | GOOG | 1,275 | $192 | 0.07% |
| 185 | VISA INC | V | 685 | $191 | 0.07% |
| 186 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,052 | $187 | 0.07% |
| 187 | ENERGY TRANSFER LP | ET-PI | 11,904 | $187 | 0.07% |
| 188 | CATERPILLAR INC | CAT | 505 | $185 | 0.07% |
| 189 | GE AEROSPACE | 369604301 | 1,050 | $184 | 0.06% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 680 | $182 | 0.06% |
| 191 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $175 | 0.06% |
| 192 | GRAINGER WW INC | 384802104 | 170 | $173 | 0.06% |
| 193 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,945 | $170 | 0.06% |
| 194 | MASTERCARD INCORPORATED | MA | 345 | $166 | 0.06% |
| 195 | INTUIT INC | INTU | 250 | $163 | 0.06% |
| 196 | ECOLAB INC | ECL | 696 | $161 | 0.06% |
| 197 | VERALTO CORP | VLTO | 1,747 | $155 | 0.05% |
| 198 | HONEYWELL INTL INC | 438516106 | 750 | $154 | 0.05% |
| 199 | CHEVRON CORP (NEW) | CVX | 950 | $150 | 0.05% |
| 200 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $149 | 0.05% |
| 201 | IDEXX LABS INC | 45168D104 | 275 | $148 | 0.05% |
| 202 | ROPER TECHNOLOGIES INC. | ROP | 260 | $146 | 0.05% |
| 203 | TEXAS INSTRS INC | 882508104 | 830 | $145 | 0.05% |
| 204 | NOVARTIS AG | NVSEF | 1,495 | $145 | 0.05% |
| 205 | TEXAS INSTRS INC | 882508104 | 820 | $143 | 0.05% |
| 206 | LINDE PLC NEW | LIN | 300 | $139 | 0.05% |
| 207 | IQVIA HOLDINGS INC | IQV | 540 | $137 | 0.05% |
| 208 | ALPHABET INC | GOOG | 900 | $137 | 0.05% |
| 209 | TOTALENERGIES SE | TTE | 1,960 | $135 | 0.05% |
| 210 | MOBILEYE GLOBAL INC | MBLY | 4,200 | $135 | 0.05% |
| 211 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $134 | 0.05% |
| 212 | EXXON MOBIL CORP | XOM | 1,150 | $134 | 0.05% |
| 213 | GRAINGER WW INC | 384802104 | 130 | $132 | 0.05% |
| 214 | PALO ALTO NETWORKS INC | PANW | 460 | $131 | 0.05% |
| 215 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,850 | $130 | 0.05% |
| 216 | AMERICAN TOWER REIT | 03027X100 | 650 | $128 | 0.05% |
| 217 | IDEXX LABS INC | 45168D104 | 235 | $127 | 0.04% |
| 218 | VALERO ENERGY CORP | VLO | 745 | $127 | 0.04% |
| 219 | ORACLE CORP | ORCL-PD | 1,000 | $126 | 0.04% |
| 220 | UNITED PARCEL SVC INC | UPS | 850 | $126 | 0.04% |
| 221 | SALESFORCE INC | CRM | 415 | $125 | 0.04% |
| 222 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $125 | 0.04% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $125 | 0.04% |
| 224 | ILLUMINA INC | ILMN | 890 | $122 | 0.04% |
| 225 | FISERV INC | FISV | 750 | $120 | 0.04% |
| 226 | PALO ALTO NETWORKS INC | PANW | 420 | $119 | 0.04% |
| 227 | ALLSTATE CORP | ALL-PJ | 680 | $118 | 0.04% |
| 228 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 540 | $118 | 0.04% |
| 229 | ABBVIE INC | ABBV | 645 | $117 | 0.04% |
| 230 | JPMORGAN CHASE & CO | VYLD | 575 | $115 | 0.04% |
| 231 | GENTEX CORP | GNTX | 3,150 | $114 | 0.04% |
| 232 | NVIDIA CORPORATION | NVDA | 125 | $113 | 0.04% |
| 233 | ANSYS INC | 03662Q105 | 325 | $113 | 0.04% |
| 234 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $111 | 0.04% |
| 235 | PPG INDS INC | 693506107 | 750 | $109 | 0.04% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $108 | 0.04% |
| 237 | ISHARES MSCI EAFE | 464287465 | 1,346 | $107 | 0.04% |
| 238 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $106 | 0.04% |
| 239 | BAXTER INTERNATIONAL INC | 071813109 | 2,450 | $105 | 0.04% |
| 240 | MASCO CORP | MAS | 1,300 | $103 | 0.04% |
| 241 | ILLUMINA INC | ILMN | 740 | $102 | 0.04% |
| 242 | ISHARES MBS | 464288588 | 1,100 | $102 | 0.04% |
| 243 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $102 | 0.04% |
| 244 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $101 | 0.04% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $100 | 0.04% |
| 246 | INGERSOLL RAND INC CORP | IR | 1,058 | $100 | 0.04% |
| 247 | INTUIT INC | INTU | 150 | $98 | 0.03% |
| 248 | DOMINION ENERGY INC | D | 2,000 | $98 | 0.03% |
| 249 | COLGATE PALMOLIVE CO | CL | 1,090 | $98 | 0.03% |
| 250 | PROCTER & GAMBLE CO | 742718109 | 590 | $96 | 0.03% |
| 251 | ACCENTURE PLC IRELAND | ACN | 275 | $95 | 0.03% |
| 252 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $93 | 0.03% |
| 253 | WARNER BROS. DISCOVERY | WBD | 10,702 | $93 | 0.03% |
| 254 | ECOLAB INC | ECL | 400 | $92 | 0.03% |
| 255 | MERCK AND CO INC | MRK | 700 | $92 | 0.03% |
| 256 | UNILEVER PLC | UNLYF | 1,839 | $92 | 0.03% |
| 257 | AUTOMATIC DATA PROCESSING | ADP | 360 | $90 | 0.03% |
| 258 | TJX COS INC NEW | 872540109 | 883 | $90 | 0.03% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 1,410 | $90 | 0.03% |
| 260 | T-MOBILE US INC | TMUSZ | 550 | $90 | 0.03% |
| 261 | ROCKWELL AUTOMATION INC | ROK | 300 | $87 | 0.03% |
| 262 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $86 | 0.03% |
| 263 | POOL CORP | POOL | 210 | $85 | 0.03% |
| 264 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $84 | 0.03% |
| 265 | INTERNATIONAL BUSINESS MACHINES | INTR | 438 | $84 | 0.03% |
| 266 | AGILENT TECHNOLOGIES INC | A | 575 | $84 | 0.03% |
| 267 | MERCADOLIBRE INC | MELI | 55 | $83 | 0.03% |
| 268 | CONSTELLATION BRANDS INC | STZ | 300 | $82 | 0.03% |
| 269 | TJX COS INC NEW | 872540109 | 800 | $81 | 0.03% |
| 270 | MEDTRONIC PLC | MDT | 935 | $81 | 0.03% |
| 271 | VERALTO CORP | VLTO | 904 | $80 | 0.03% |
| 272 | GENTEX CORP | GNTX | 2,220 | $80 | 0.03% |
| 273 | HONEYWELL INTL INC | 438516106 | 385 | $79 | 0.03% |
| 274 | MERCADOLIBRE INC | MELI | 52 | $79 | 0.03% |
| 275 | AMAZON.COM INC | AMZN | 430 | $78 | 0.03% |
| 276 | AUTOZONE INC | AZO | 24 | $76 | 0.03% |
| 277 | EDWARDS LIFESCIENCES CORP | EW | 800 | $76 | 0.03% |
| 278 | L3 HARRIS TECHNOLOGIES INC | LHX | 355 | $76 | 0.03% |
| 279 | ISHARES LEHMAN TREAS | 464287176 | 698 | $75 | 0.03% |
| 280 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 4,200 | $74 | 0.03% |
| 281 | CVS HEALTH CORPORATION | CVS | 920 | $73 | 0.03% |
| 282 | META PLATFORMS INC | META | 150 | $73 | 0.03% |
| 283 | JPMORGAN CHASE & CO | VYLD | 360 | $72 | 0.03% |
| 284 | EATON CORP PLC | ETN | 230 | $72 | 0.03% |
| 285 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $72 | 0.03% |
| 286 | EMERSON ELEC CO | EMR | 600 | $68 | 0.02% |
| 287 | DIAGEO PLC | DGEAF | 460 | $68 | 0.02% |
| 288 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $68 | 0.02% |
| 289 | STAG INDL INC | 85254J102 | 1,750 | $67 | 0.02% |
| 290 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 300 | $66 | 0.02% |
| 291 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 480 | $66 | 0.02% |
| 292 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $66 | 0.02% |
| 293 | MOBILEYE GLOBAL INC | MBLY | 2,000 | $64 | 0.02% |
| 294 | COSTCO WHSL CORP NEW | 22160K105 | 88 | $64 | 0.02% |
| 295 | S & P GLOBAL INC | SPGI | 145 | $62 | 0.02% |
| 296 | SERVICENOW INC | NOW | 80 | $61 | 0.02% |
| 297 | PROCTER & GAMBLE CO | 742718109 | 375 | $61 | 0.02% |
| 298 | MCCORMICK & CO | MKC-V | 800 | $61 | 0.02% |
| 299 | GRAINGER WW INC | 384802104 | 60 | $61 | 0.02% |
| 300 | PEPSICO INC | PEP | 350 | $61 | 0.02% |
| 301 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,205 | $60 | 0.02% |
| 302 | FREEPORT MCMORAN INC | FCX | 1,280 | $60 | 0.02% |
| 303 | CEDAR FAIR LP | 150185106 | 1,400 | $59 | 0.02% |
| 304 | DUPONT DE NEMOURS INC CORP | DD | 766 | $59 | 0.02% |
| 305 | UNITED PARCEL SVC INC | UPS | 400 | $59 | 0.02% |
| 306 | CITIGROUP INC | C-PR | 900 | $57 | 0.02% |
| 307 | MARKETAXESS HOLDINGS | MKTX | 255 | $56 | 0.02% |
| 308 | ALLEGION PLC | ALLE | 400 | $54 | 0.02% |
| 309 | COMCAST CORPORATION | CCZ | 1,217 | $53 | 0.02% |
| 310 | ENTERGY CORP | ENO | 500 | $53 | 0.02% |
| 311 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 609 | $52 | 0.02% |
| 312 | APPLIED MATERIALS INC | 038222105 | 250 | $52 | 0.02% |
| 313 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $52 | 0.02% |
| 314 | ISHARES MSCI EAFE | 464287465 | 650 | $52 | 0.02% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $51 | 0.02% |
| 316 | INTEL CORP | INTC | 1,100 | $49 | 0.02% |
| 317 | VISA INC | V | 175 | $49 | 0.02% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 180 | $48 | 0.02% |
| 319 | CISCO SYSTEMS INC | CSCO | 950 | $47 | 0.02% |
| 320 | JOHNSON & JOHNSON | JNJ | 300 | $47 | 0.02% |
| 321 | RTX CORPORATION | RTX | 475 | $46 | 0.02% |
| 322 | MERCK AND CO INC | MRK | 350 | $46 | 0.02% |
| 323 | ALPHABET INC | GOOG | 300 | $45 | 0.02% |
| 324 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,253 | $45 | 0.02% |
| 325 | ENPHASE ENERGY INC | ENPH | 360 | $44 | 0.02% |
| 326 | UNILEVER PLC | UNLYF | 869 | $44 | 0.02% |
| 327 | MARKETAXESS HOLDINGS | MKTX | 200 | $44 | 0.02% |
| 328 | TARGET CORP | TGT | 240 | $43 | 0.02% |
| 329 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $42 | 0.01% |
| 330 | HP INC | HPQ | 1,400 | $42 | 0.01% |
| 331 | CUMMINS INC | CMI | 140 | $41 | 0.01% |
| 332 | DEERE & CO | DE | 100 | $41 | 0.01% |
| 333 | QUEST DIAGNOSTICS | DGX | 300 | $40 | 0.01% |
| 334 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $39 | 0.01% |
| 335 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 270 | $38 | 0.01% |
| 336 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $38 | 0.01% |
| 337 | EOG RESOURCES INC | EOG | 300 | $38 | 0.01% |
| 338 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $37 | 0.01% |
| 339 | DOW INC | DOW | 644 | $37 | 0.01% |
| 340 | EDWARDS LIFESCIENCES CORP | EW | 375 | $36 | 0.01% |
| 341 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $36 | 0.01% |
| 342 | CORNING INC | GLW | 1,100 | $36 | 0.01% |
| 343 | AMAZON.COM INC | AMZN | 200 | $36 | 0.01% |
| 344 | QORVO INC | QRVO | 315 | $36 | 0.01% |
| 345 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $36 | 0.01% |
| 346 | AMGEN INC | AMGN | 125 | $36 | 0.01% |
| 347 | CONSOLIDATED EDISON INC | ED | 400 | $36 | 0.01% |
| 348 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $35 | 0.01% |
| 349 | MCCORMICK & CO | MKC-V | 450 | $35 | 0.01% |
| 350 | PEPSICO INC | PEP | 200 | $35 | 0.01% |
| 351 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 350 | $35 | 0.01% |
| 352 | CARTESIAN THERAPEUTICS INC | 816212104 | 52,775 | $34 | 0.01% |
| 353 | CELANESE CORPORATION | CE | 200 | $34 | 0.01% |
| 354 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 610 | $33 | 0.01% |
| 355 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $32 | 0.01% |
| 356 | BLACKROCK INC | BLK | 38 | $32 | 0.01% |
| 357 | 3M COMPANY | MMM | 306 | $32 | 0.01% |
| 358 | ATLASSIAN CORPORATION PLC CLASS A CORP COMMON | TEAM | 165 | $32 | 0.01% |
| 359 | CORNING INC | GLW | 975 | $32 | 0.01% |
| 360 | RESMED INC | RSMDF | 160 | $32 | 0.01% |
| 361 | ZEBRA TECHNOLOGIES CORP | ZBRA | 105 | $32 | 0.01% |
| 362 | UNION PACIFIC CORP | UNP | 125 | $31 | 0.01% |
| 363 | METLIFE INC | MET-PF | 420 | $31 | 0.01% |
| 364 | NOVO-NORDISK AS | NONOF | 242 | $31 | 0.01% |
| 365 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 500 | $31 | 0.01% |
| 366 | ZIMMER HLDGS INC | ZBH | 224 | $30 | 0.01% |
| 367 | CORTEVA INC | CTVA | 516 | $30 | 0.01% |
| 368 | UNITED PARCEL SVC INC | UPS | 200 | $30 | 0.01% |
| 369 | GENTEX CORP | GNTX | 800 | $29 | 0.01% |
| 370 | WABTEC CORP | 929740108 | 200 | $29 | 0.01% |
| 371 | VIATRIS INC | VTRS | 2,430 | $29 | 0.01% |
| 372 | DISNEY WALT CO | 254687106 | 217 | $27 | 0.01% |
| 373 | SALESFORCE INC | CRM | 90 | $27 | 0.01% |
| 374 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $27 | 0.01% |
| 375 | HOLOGIC INC | HOLX | 350 | $27 | 0.01% |
| 376 | LABORATORY CORP OF AMERICA HLDGS | 50540R409 | 125 | $27 | 0.01% |
| 377 | VERA THERAPEUTICS INC | VERA | 600 | $26 | 0.01% |
| 378 | CROWN HOLDINGS INC | CCK | 330 | $26 | 0.01% |
| 379 | WATSCO INC | WSO-B | 60 | $26 | 0.01% |
| 380 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $25 | 0.01% |
| 381 | META PLATFORMS INC | META | 50 | $24 | 0.01% |
| 382 | CHEVRON CORP (NEW) | CVX | 150 | $24 | 0.01% |
| 383 | PACKAGING CORP OF AMERICA | 695156109 | 125 | $24 | 0.01% |
| 384 | BAKER HUGHES A GE CO | BKR | 800 | $24 | 0.01% |
| 385 | CABOT OIL & GAS CORP | CTRA | 800 | $22 | 0.01% |
| 386 | NORTHERN TRUST CORP | NTRSO | 250 | $22 | 0.01% |
| 387 | GE AEROSPACE | 369604301 | 120 | $21 | 0.01% |
| 388 | SCHLUMBERGER LTD | SLB | 380 | $21 | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 290 | $21 | 0.01% |
| 390 | DOMINION ENERGY INC | D | 425 | $21 | 0.01% |
| 391 | DIAGEO PLC | DGEAF | 137 | $20 | 0.01% |
| 392 | RTX CORPORATION | RTX | 200 | $20 | 0.01% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 130 | $20 | 0.01% |
| 394 | DUPONT DE NEMOURS INC CORP | DD | 244 | $19 | 0.01% |
| 395 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $19 | 0.01% |
| 396 | VERTEX PHARMACEUTICALS INC | VRTX | 45 | $19 | 0.01% |
| 397 | WEYERHAEUSER CO | WY | 539 | $19 | 0.01% |
| 398 | BANK OF NOVA SCOTIA | 064149107 | 350 | $18 | 0.01% |
| 399 | RTX CORPORATION | RTX | 185 | $18 | 0.01% |
| 400 | STARBUCKS CORP | SBUX | 200 | $18 | 0.01% |
| 401 | AMBARELLA INC SHS | AMBA | 330 | $17 | 0.01% |
| 402 | EVERSOURCE ENERGY | ES | 270 | $16 | 0.01% |
| 403 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 750 | $16 | 0.01% |
| 404 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $16 | 0.01% |
| 405 | OLD NATL BANCORP IND COMMON | 680033107 | 844 | $15 | 0.01% |
| 406 | ANALOG DEVICES INC | ADI | 75 | $15 | 0.01% |
| 407 | WEYERHAEUSER CO | WY | 425 | $15 | 0.01% |
| 408 | TE CONNECTIVITY LTD | TEL | 100 | $15 | 0.01% |
| 409 | HOLOGIC INC | HOLX | 175 | $14 | 0.00% |
| 410 | DANAHER CORP | 235851102 | 55 | $14 | 0.00% |
| 411 | TEGNA INC | 87901J105 | 950 | $14 | 0.00% |
| 412 | STRYKER CORP | SYK | 40 | $14 | 0.00% |
| 413 | BANK OF NOVA SCOTIA | 064149107 | 250 | $13 | 0.00% |
| 414 | KNOWLES CORP | KN | 800 | $13 | 0.00% |
| 415 | US BANCORP NEW | USB-PS | 300 | $13 | 0.00% |
| 416 | SOLAREDGE TECHNOLOGIES INC | SEDG | 165 | $12 | 0.00% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $12 | 0.00% |
| 418 | FORTREA HOLDINGS INC CORP | FTRE | 300 | $12 | 0.00% |
| 419 | NIKE INC | NKE | 125 | $12 | 0.00% |
| 420 | MODERNA INC | MRNA | 110 | $12 | 0.00% |
| 421 | MANULIFE FINL CORP | 56501R106 | 450 | $11 | 0.00% |
| 422 | WESTROCK | WEST | 225 | $11 | 0.00% |
| 423 | NEW YORK TIMES CO | NYT | 225 | $10 | 0.00% |
| 424 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75 | $10 | 0.00% |
| 425 | XYLEM INC | XYL | 70 | $9 | 0.00% |
| 426 | SPDR S & P 500 | SPY | 17 | $9 | 0.00% |
| 427 | NOVARTIS AG | NVSEF | 95 | $9 | 0.00% |
| 428 | OTIS WORLDWIDE CORP | OTIS | 92 | $9 | 0.00% |
| 429 | AUTOLIV | ALV | 75 | $9 | 0.00% |
| 430 | BECTON DICKINSON & CO | BDX | 35 | $9 | 0.00% |
| 431 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $9 | 0.00% |
| 432 | ISHARES CORP SP SMALL CAP | 464287804 | 75 | $8 | 0.00% |
| 433 | HOLOGIC INC | HOLX | 100 | $8 | 0.00% |
| 434 | AUTOLIV | ALV | 60 | $7 | 0.00% |
| 435 | STATE STREET CORP | STT-PG | 90 | $7 | 0.00% |
| 436 | CARNIVAL CORPORATION | CUKPF | 400 | $7 | 0.00% |
| 437 | PACKAGING CORP OF AMERICA | 695156109 | 35 | $7 | 0.00% |
| 438 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $7 | 0.00% |
| 439 | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 260 | $6 | 0.00% |
| 440 | WABTEC CORP | 929740108 | 38 | $6 | 0.00% |
| 441 | GUARDANT HEALTH INC | GH | 300 | $6 | 0.00% |
| 442 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 443 | CLOUDFLARE INC | NET | 50 | $5 | 0.00% |
| 444 | CARS.COM INC | CARS | 316 | $5 | 0.00% |
| 445 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 39 | $4 | 0.00% |
| 446 | CARRIER GLOBAL CORP | CARR | 75 | $4 | 0.00% |
| 447 | ALCON AG CORP COMMON | ALC | 40 | $3 | 0.00% |
| 448 | MARKETAXESS HOLDINGS | MKTX | 15 | $3 | 0.00% |
| 449 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 450 | ENERGY TRANSFER LP | ET-PI | 100 | $2 | 0.00% |
| 451 | AFFIRM HOLDINGS INC | AFRM | 50 | $2 | 0.00% |
| 452 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $2 | 0.00% |
| 453 | VERALTO CORP | VLTO | 18 | $2 | 0.00% |
| 454 | VENTAS INC | VTR | 50 | $2 | 0.00% |
| 455 | CALAMOS GROWTH & INCOME FUND | 128119104 | 46 | $2 | 0.00% |
| 456 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 457 | ENPHASE ENERGY INC | ENPH | 5 | $1 | 0.00% |
| 458 | OCCIDENTAL PETROLEUM CORP | 674599162 | 16 | $1 | 0.00% |
| 459 | WABTEC CORP | 929740108 | 4 | $1 | 0.00% |
| 460 | FASTLY INC | FSLY | 50 | $1 | 0.00% |
| 461 | CALAMOS CONVERTIBLE FUND | 128119401 | 58 | $1 | 0.00% |
| 462 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 463 | KYNDRYL HOLDINGS INC CORP | KD | 20 | $0 | 0.00% |
| 464 | ZUORA INC | 98983V106 | 50 | $0 | 0.00% |