13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001388382-24-000003
Total Value
$287,231
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,111 | $17,034 | 5.93% |
| 2 | NVIDIA CORPORATION | NVDA | 89,200 | $11,020 | 3.84% |
| 3 | MICROSOFT CORP | MSFT | 17,588 | $7,861 | 2.74% |
| 4 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,455 | $7,344 | 2.56% |
| 5 | APPLIED MATERIALS INC | 038222105 | 29,468 | $6,954 | 2.42% |
| 6 | APPLE COMPUTER INC | AAPL | 32,650 | $6,877 | 2.39% |
| 7 | STRYKER CORP | SYK | 18,895 | $6,429 | 2.24% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 38,758 | $6,392 | 2.23% |
| 9 | CARRIER GLOBAL CORP | CARR | 87,600 | $5,526 | 1.92% |
| 10 | AMPHENOL CORP | 032095101 | 78,130 | $5,264 | 1.83% |
| 11 | ABBOTT LABS | ABLZF | 48,172 | $5,006 | 1.74% |
| 12 | TJX COS INC NEW | 872540109 | 45,352 | $4,993 | 1.74% |
| 13 | APPLE COMPUTER INC | AAPL | 23,497 | $4,949 | 1.72% |
| 14 | CIGNA GROUP | 125523100 | 13,423 | $4,437 | 1.54% |
| 15 | INTERNATIONAL BUSINESS MACHINES | INTR | 24,485 | $4,235 | 1.47% |
| 16 | ALPHABET INC | GOOG | 22,675 | $4,159 | 1.45% |
| 17 | MASTERCARD INCORPORATED | MA | 9,122 | $4,024 | 1.40% |
| 18 | WASTE MGMT INC | 94106L109 | 16,385 | $3,496 | 1.22% |
| 19 | ANALOG DEVICES INC | ADI | 15,090 | $3,444 | 1.20% |
| 20 | MEDTRONIC PLC | MDT | 43,105 | $3,393 | 1.18% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 20,866 | $3,385 | 1.18% |
| 22 | PEPSICO INC | PEP | 20,306 | $3,349 | 1.17% |
| 23 | DANAHER CORP | 235851102 | 12,849 | $3,210 | 1.12% |
| 24 | JOHNSON & JOHNSON | JNJ | 21,457 | $3,136 | 1.09% |
| 25 | XYLEM INC | XYL | 22,962 | $3,114 | 1.08% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 10,808 | $2,975 | 1.04% |
| 27 | NVIDIA CORPORATION | NVDA | 23,350 | $2,885 | 1.00% |
| 28 | UNILEVER PLC SPONSORED | UNLYF | 51,171 | $2,814 | 0.98% |
| 29 | NEW YORK TIMES CO CL A | NYT | 52,861 | $2,707 | 0.94% |
| 30 | STRYKER CORP | SYK | 7,855 | $2,673 | 0.93% |
| 31 | ALPHABET INC | GOOG | 13,830 | $2,537 | 0.88% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 9,990 | $2,385 | 0.83% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 14,240 | $2,348 | 0.82% |
| 34 | MERCK AND CO INC | MRK | 18,905 | $2,340 | 0.81% |
| 35 | APTAR GROUP INC | ATR | 16,149 | $2,274 | 0.79% |
| 36 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 18,397 | $2,173 | 0.76% |
| 37 | RELX PLC SPON | RLXXF | 45,570 | $2,091 | 0.73% |
| 38 | UL SOLUTIONS INC | ULS | 48,070 | $2,028 | 0.71% |
| 39 | MCCORMICK & CO | MKC-V | 28,180 | $1,999 | 0.70% |
| 40 | NOVARTIS AG | NVSEF | 18,644 | $1,985 | 0.69% |
| 41 | AMGEN INC | AMGN | 6,070 | $1,897 | 0.66% |
| 42 | PEPSICO INC | PEP | 11,440 | $1,887 | 0.66% |
| 43 | AIR PRODUCTS & CHEMICAL INC | AIIR | 7,055 | $1,821 | 0.63% |
| 44 | ABBVIE INC | ABBV | 10,480 | $1,798 | 0.63% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 3,770 | $1,767 | 0.62% |
| 46 | BECTON DICKINSON & CO | BDX | 7,554 | $1,765 | 0.61% |
| 47 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,716 | 0.60% |
| 48 | ISHARES MSCI EAFE | 464287465 | 21,829 | $1,710 | 0.60% |
| 49 | FISERV INC | FISV | 11,185 | $1,667 | 0.58% |
| 50 | MASTERCARD INCORPORATED | MA | 3,747 | $1,653 | 0.58% |
| 51 | AMAZON.COM INC | AMZN | 8,160 | $1,577 | 0.55% |
| 52 | PARKER HANNIFIN CORP | PH | 3,033 | $1,534 | 0.53% |
| 53 | SPDR S & P 500 | SPY | 2,795 | $1,521 | 0.53% |
| 54 | SYSCO CORP | SYY | 20,858 | $1,489 | 0.52% |
| 55 | CROWN HOLDINGS INC | CCK | 19,980 | $1,486 | 0.52% |
| 56 | APPLIED MATERIALS INC | 038222105 | 6,075 | $1,434 | 0.50% |
| 57 | WASTE MGMT INC | 94106L109 | 6,510 | $1,389 | 0.48% |
| 58 | AUTOMATIC DATA PROCESSING | ADP | 5,810 | $1,387 | 0.48% |
| 59 | PACCAR INC | PCAR | 13,371 | $1,376 | 0.48% |
| 60 | DANAHER CORP | 235851102 | 5,115 | $1,278 | 0.44% |
| 61 | JOHNSON & JOHNSON | JNJ | 8,447 | $1,235 | 0.43% |
| 62 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 24,214 | $1,197 | 0.42% |
| 63 | A T & T INC | T-PC | 61,687 | $1,179 | 0.41% |
| 64 | ANALOG DEVICES INC | ADI | 5,132 | $1,171 | 0.41% |
| 65 | 3M COMPANY | MMM | 11,210 | $1,146 | 0.40% |
| 66 | CINTAS CORP | CTAS | 1,537 | $1,076 | 0.37% |
| 67 | EMERSON ELEC CO | EMR | 9,675 | $1,066 | 0.37% |
| 68 | VERALTO CORP COMMON | VLTO | 10,943 | $1,045 | 0.36% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 3,675 | $1,012 | 0.35% |
| 70 | GE AEROSPACE | 369604301 | 6,313 | $1,004 | 0.35% |
| 71 | ISHARES RUS 3000 INDX | 464287689 | 3,231 | $997 | 0.35% |
| 72 | ABBOTT LABS | ABLZF | 9,560 | $993 | 0.35% |
| 73 | MICROSOFT CORP | MSFT | 2,160 | $965 | 0.34% |
| 74 | AMAZON.COM INC | AMZN | 4,940 | $955 | 0.33% |
| 75 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $883 | 0.31% |
| 76 | ALPHABET INC | GOOG | 4,800 | $880 | 0.31% |
| 77 | 3M COMPANY | MMM | 8,356 | $854 | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC | BRK-A | 1,965 | $799 | 0.28% |
| 79 | SPDR S & P 500 | SPY | 1,465 | $797 | 0.28% |
| 80 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,650 | $792 | 0.28% |
| 81 | ALNYLAM PHARMA | ALNY | 3,250 | $790 | 0.28% |
| 82 | ABBVIE INC | ABBV | 4,575 | $785 | 0.27% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 2,847 | $784 | 0.27% |
| 84 | NOVARTIS AG | NVSEF | 7,358 | $783 | 0.27% |
| 85 | APTAR GROUP INC | ATR | 5,503 | $775 | 0.27% |
| 86 | STRYKER CORP | SYK | 2,247 | $765 | 0.27% |
| 87 | TJX COS INC NEW | 872540109 | 6,705 | $738 | 0.26% |
| 88 | WASTE MGMT INC | 94106L109 | 3,440 | $734 | 0.26% |
| 89 | ANALOG DEVICES INC | ADI | 3,205 | $732 | 0.25% |
| 90 | APPLE COMPUTER INC | AAPL | 3,325 | $700 | 0.24% |
| 91 | SYSCO CORP | SYY | 9,615 | $686 | 0.24% |
| 92 | XYLEM INC | XYL | 4,915 | $667 | 0.23% |
| 93 | QUALCOMM INC | QCOM | 3,335 | $664 | 0.23% |
| 94 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 10,575 | $638 | 0.22% |
| 95 | PFIZER INC | PFE | 22,788 | $638 | 0.22% |
| 96 | ALPHABET INC | GOOG | 3,400 | $619 | 0.22% |
| 97 | XYLEM INC | XYL | 4,540 | $616 | 0.21% |
| 98 | APTAR GROUP INC | ATR | 4,343 | $612 | 0.21% |
| 99 | DANAHER CORP | 235851102 | 2,445 | $611 | 0.21% |
| 100 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 5,165 | $610 | 0.21% |
| 101 | STATE STREET CORP | STT-PG | 8,125 | $601 | 0.21% |
| 102 | MASTERCARD INCORPORATED | MA | 1,358 | $599 | 0.21% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $586 | 0.20% |
| 104 | NEW YORK TIMES CO | NYT | 11,264 | $577 | 0.20% |
| 105 | FISERV INC | FISV | 3,865 | $576 | 0.20% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,845 | $575 | 0.20% |
| 107 | ZOETIS INC | ZTS | 3,238 | $561 | 0.20% |
| 108 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $559 | 0.19% |
| 109 | ABBOTT LABS | ABLZF | 5,300 | $551 | 0.19% |
| 110 | INTERNATIONAL BUSINESS MACHINES | INTR | 3,188 | $551 | 0.19% |
| 111 | EMERSON ELEC CO | EMR | 5,000 | $551 | 0.19% |
| 112 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,645 | $549 | 0.19% |
| 113 | EXXON MOBIL CORP | XOM | 4,734 | $545 | 0.19% |
| 114 | MERCK AND CO INC | MRK | 4,329 | $536 | 0.19% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,301 | $535 | 0.19% |
| 116 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 10,769 | $532 | 0.19% |
| 117 | ALPHABET INC | GOOG | 2,890 | $526 | 0.18% |
| 118 | NEW YORK TIMES CO CL A | NYT | 10,060 | $515 | 0.18% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $509 | 0.18% |
| 120 | VANGUARD INTL EQUITY INDEX | 922042775 | 8,316 | $488 | 0.17% |
| 121 | WALMART INC | WMT | 6,945 | $470 | 0.16% |
| 122 | EXXON MOBIL CORP | XOM | 4,008 | $461 | 0.16% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,025 | $456 | 0.16% |
| 124 | AMPHENOL CORP | 032095101 | 6,758 | $455 | 0.16% |
| 125 | STATE STREET CORP | STT-PG | 6,050 | $448 | 0.16% |
| 126 | BECTON DICKINSON & CO | BDX | 1,890 | $442 | 0.15% |
| 127 | CARRIER GLOBAL CORP | CARR | 6,955 | $439 | 0.15% |
| 128 | BECTON DICKINSON & CO COM | BDX | 1,803 | $421 | 0.15% |
| 129 | FISERV INC | FISV | 2,655 | $396 | 0.14% |
| 130 | TRANE TECHNOLOGIES PLC CORP COMMON | TT | 1,200 | $395 | 0.14% |
| 131 | ISHARES CORE S&P 500 (MKT) | 464287200 | 712 | $390 | 0.14% |
| 132 | GENTEX CORP | GNTX | 11,470 | $387 | 0.13% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 2,342 | $380 | 0.13% |
| 134 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,900 | $374 | 0.13% |
| 135 | HOME DEPOT INC | HD | 1,060 | $365 | 0.13% |
| 136 | ZOETIS INC | ZTS | 2,039 | $353 | 0.12% |
| 137 | US BANCORP NEW | USB-PS | 8,770 | $348 | 0.12% |
| 138 | CISCO SYSTEMS INC | CSCO | 7,220 | $343 | 0.12% |
| 139 | EATON CORP PLC | ETN | 1,030 | $323 | 0.11% |
| 140 | CARRIER GLOBAL CORP | CARR | 5,110 | $322 | 0.11% |
| 141 | BERKSHIRE HATHAWAY INC | BRK-A | 788 | $321 | 0.11% |
| 142 | ISHARES CORE S&P 500 (MKT) | 464287200 | 575 | $315 | 0.11% |
| 143 | VANGUARD BOND INDEX SHORT TERM BOND FUND | 921937827 | 4,000 | $307 | 0.11% |
| 144 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $304 | 0.11% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,304 | $302 | 0.11% |
| 146 | INTEL CORP | INTC | 9,700 | $300 | 0.10% |
| 147 | JPMORGAN CHASE & CO | VYLD | 1,485 | $300 | 0.10% |
| 148 | ECOLAB INC | ECL | 1,250 | $298 | 0.10% |
| 149 | ACCENTURE PLC IRELAND | ACN | 965 | $293 | 0.10% |
| 150 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,881 | $291 | 0.10% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 526 | $291 | 0.10% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,975 | $289 | 0.10% |
| 153 | APPLE COMPUTER INC | AAPL | 1,325 | $279 | 0.10% |
| 154 | QUALCOMM INC | QCOM | 1,375 | $274 | 0.10% |
| 155 | HOME DEPOT INC | HD | 784 | $270 | 0.09% |
| 156 | GE VERNOVA INC CORP | GEV | 1,575 | $270 | 0.09% |
| 157 | MICROSOFT CORP | MSFT | 600 | $268 | 0.09% |
| 158 | FIDELITY GROWTH COMPANY | 316200104 | 6,518 | $262 | 0.09% |
| 159 | INTEL CORP | INTC | 8,400 | $260 | 0.09% |
| 160 | BLACKROCK MUNIYIELD QUALITY FUND II INC | BLK | 25,190 | $259 | 0.09% |
| 161 | CATERPILLAR INC | CAT | 775 | $258 | 0.09% |
| 162 | COCA COLA CO | KO | 4,050 | $258 | 0.09% |
| 163 | AIR PRODUCTS & CHEMICAL INC | AIIR | 970 | $250 | 0.09% |
| 164 | AMPHENOL CORP | 032095101 | 3,556 | $240 | 0.08% |
| 165 | VISA INC | V | 916 | $240 | 0.08% |
| 166 | PFIZER INC | PFE | 8,458 | $237 | 0.08% |
| 167 | GRAINGER WW INC | 384802104 | 260 | $235 | 0.08% |
| 168 | FACTSET RESEARCH SYSTEMS | 303075105 | 575 | $235 | 0.08% |
| 169 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 4,630 | $234 | 0.08% |
| 170 | ALPHABET INC | GOOG | 1,275 | $232 | 0.08% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 490 | $230 | 0.08% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 256 | $218 | 0.08% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 2,335 | $216 | 0.08% |
| 174 | UNION PACIFIC CORP | UNP | 940 | $213 | 0.07% |
| 175 | LOWES COMPANIES INC | 548661107 | 960 | $212 | 0.07% |
| 176 | OWENS CORNING | OC | 1,200 | $208 | 0.07% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 960 | $202 | 0.07% |
| 178 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 2,675 | $200 | 0.07% |
| 179 | WELLS FARGO & CO NEW | 949746101 | 3,347 | $199 | 0.07% |
| 180 | ENERGY TRANSFER | ET-PI | 11,904 | $193 | 0.07% |
| 181 | VISA INC | V | 685 | $180 | 0.06% |
| 182 | VERALTO CORP | VLTO | 1,856 | $177 | 0.06% |
| 183 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,945 | $176 | 0.06% |
| 184 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $175 | 0.06% |
| 185 | CATERPILLAR INC | CAT | 505 | $168 | 0.06% |
| 186 | GE AEROSPACE | 369604301 | 1,050 | $167 | 0.06% |
| 187 | NORFOLK SOUTHERN CORP | 655844108 | 775 | $166 | 0.06% |
| 188 | ALPHABET INC | GOOG | 900 | $165 | 0.06% |
| 189 | SOLVENTUM CORP | SOLV | 3,099 | $164 | 0.06% |
| 190 | INTUIT INC | INTU | 250 | $164 | 0.06% |
| 191 | MCDONALDS CORP | MCD | 632 | $161 | 0.06% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 680 | $161 | 0.06% |
| 193 | TEXAS INSTRS INC | 882508104 | 830 | $161 | 0.06% |
| 194 | TEXAS INSTRS INC | 882508104 | 820 | $160 | 0.06% |
| 195 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,052 | $160 | 0.06% |
| 196 | HONEYWELL INTL INC | 438516106 | 750 | $160 | 0.06% |
| 197 | NOVARTIS AG | NVSEF | 1,495 | $159 | 0.06% |
| 198 | PALO ALTO NETWORKS INC | PANW | 460 | $156 | 0.05% |
| 199 | GRAINGER WW INC | 384802104 | 170 | $153 | 0.05% |
| 200 | MASTERCARD INCORPORATED | MA | 340 | $150 | 0.05% |
| 201 | CHEVRON CORP (NEW) | CVX | 950 | $149 | 0.05% |
| 202 | PALO ALTO NETWORKS INC | PANW | 420 | $142 | 0.05% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 250 | $141 | 0.05% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $141 | 0.05% |
| 205 | ORACLE CORP | ORCL-PD | 1,000 | $141 | 0.05% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $137 | 0.05% |
| 207 | NVIDIA CORPORATION | NVDA | 1,100 | $136 | 0.05% |
| 208 | IDEXX LABS INC | 45168D104 | 275 | $134 | 0.05% |
| 209 | LINDE PLC NEW | LIN | 300 | $132 | 0.05% |
| 210 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $131 | 0.05% |
| 211 | TOTALENERGIES SE | TTE | 1,960 | $131 | 0.05% |
| 212 | ECOLAB INC | ECL | 546 | $130 | 0.05% |
| 213 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $128 | 0.04% |
| 214 | AMERICAN TOWER REIT | 03027X100 | 650 | $126 | 0.04% |
| 215 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,850 | $121 | 0.04% |
| 216 | EXXON MOBIL CORP | XOM | 1,050 | $121 | 0.04% |
| 217 | MOBILEYE GLOBAL INC | MBLY | 4,200 | $118 | 0.04% |
| 218 | CVS HEALTH CORPORATION | CVS | 2,000 | $118 | 0.04% |
| 219 | VALERO ENERGY CORP | VLO | 745 | $117 | 0.04% |
| 220 | GRAINGER WW INC | 384802104 | 130 | $117 | 0.04% |
| 221 | UNITED PARCEL SVC INC | UPS | 850 | $116 | 0.04% |
| 222 | JPMORGAN CHASE & CO | VYLD | 575 | $116 | 0.04% |
| 223 | IQVIA HOLDINGS INC | IQV | 540 | $114 | 0.04% |
| 224 | IDEXX LABS INC | 45168D104 | 235 | $114 | 0.04% |
| 225 | FISERV INC | FISV | 750 | $112 | 0.04% |
| 226 | SOLVENTUM CORP | SOLV | 2,088 | $110 | 0.04% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $110 | 0.04% |
| 228 | LABCORP HOLDINGS INC | LH | 540 | $110 | 0.04% |
| 229 | ALLSTATE CORP | ALL-PJ | 680 | $109 | 0.04% |
| 230 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $108 | 0.04% |
| 231 | SALESFORCE INC | CRM | 415 | $107 | 0.04% |
| 232 | COLGATE PALMOLIVE CO | CL | 1,090 | $106 | 0.04% |
| 233 | GENTEX CORP | GNTX | 3,150 | $106 | 0.04% |
| 234 | ABBVIE INC | ABBV | 615 | $105 | 0.04% |
| 235 | ISHARES MSCI EAFE | 464287465 | 1,346 | $105 | 0.04% |
| 236 | ANSYS INC | 03662Q105 | 325 | $104 | 0.04% |
| 237 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $104 | 0.04% |
| 238 | ISHARES MBS | 464288588 | 1,100 | $101 | 0.04% |
| 239 | UNILEVER PLC SPONSORED | UNLYF | 1,839 | $101 | 0.04% |
| 240 | VERALTO CORP COMMON | VLTO | 1,054 | $101 | 0.04% |
| 241 | TJX COS INC NEW | 872540109 | 911 | $100 | 0.03% |
| 242 | INTUIT INC | INTU | 150 | $99 | 0.03% |
| 243 | DOMINION ENERGY INC | D | 2,000 | $98 | 0.03% |
| 244 | T-MOBILE US INC | TMUSZ | 550 | $97 | 0.03% |
| 245 | PROCTER & GAMBLE CO | 742718109 | 590 | $97 | 0.03% |
| 246 | INGERSOLL RAND INC CORP | IR | 1,058 | $96 | 0.03% |
| 247 | ECOLAB INC | ECL | 400 | $95 | 0.03% |
| 248 | PPG INDS INC | 693506107 | 750 | $94 | 0.03% |
| 249 | NIKE INC | NKE | 1,250 | $94 | 0.03% |
| 250 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $93 | 0.03% |
| 251 | MERCADOLIBRE INC | MELI | 55 | $90 | 0.03% |
| 252 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 4,200 | $89 | 0.03% |
| 253 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $88 | 0.03% |
| 254 | TJX COS INC NEW | 872540109 | 800 | $88 | 0.03% |
| 255 | ADOBE SYSTEMS INC | ADBE | 158 | $88 | 0.03% |
| 256 | MERCK AND CO INC | MRK | 700 | $87 | 0.03% |
| 257 | MASCO CORP | MAS | 1,300 | $87 | 0.03% |
| 258 | AUTOMATIC DATA PROCESSING | ADP | 360 | $86 | 0.03% |
| 259 | ACCENTURE PLC IRELAND | ACN | 275 | $83 | 0.03% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 300 | $83 | 0.03% |
| 261 | AMAZON.COM INC | AMZN | 430 | $83 | 0.03% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 1,160 | $82 | 0.03% |
| 263 | HONEYWELL INTL INC | 438516106 | 385 | $82 | 0.03% |
| 264 | INTERNATIONAL BUSINESS MACHINES | INTR | 471 | $81 | 0.03% |
| 265 | L3 HARRIS TECHNOLOGIES INC | LHX | 355 | $80 | 0.03% |
| 266 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $79 | 0.03% |
| 267 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $78 | 0.03% |
| 268 | CONSTELLATION BRANDS INC | STZ | 300 | $77 | 0.03% |
| 269 | META PLATFORMS INC | META | 150 | $76 | 0.03% |
| 270 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $76 | 0.03% |
| 271 | CEDAR FAIR LP | 150185106 | 1,400 | $76 | 0.03% |
| 272 | AGILENT TECHNOLOGIES INC | A | 575 | $75 | 0.03% |
| 273 | MEDTRONIC PLC | MDT | 955 | $75 | 0.03% |
| 274 | GENTEX CORP | GNTX | 2,220 | $75 | 0.03% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 70 | $74 | 0.03% |
| 276 | EDWARDS LIFESCIENCES CORP | EW | 800 | $74 | 0.03% |
| 277 | BANK OF AMERICA CORP NEW | 060505104 | 1,800 | $72 | 0.03% |
| 278 | BAXTER INTERNATIONAL INC | 071813109 | 2,150 | $72 | 0.03% |
| 279 | EATON CORP PLC | ETN | 230 | $72 | 0.03% |
| 280 | ALCON AG CORP COMMON | ALC | 800 | $71 | 0.02% |
| 281 | AUTOZONE INC | AZO | 24 | $71 | 0.02% |
| 282 | MCCORMICK & CO | MKC-V | 990 | $70 | 0.02% |
| 283 | WARNER BROS. DISCOVERY SRS A CORP | WBD | 9,382 | $70 | 0.02% |
| 284 | MERCADOLIBRE INC | MELI | 42 | $69 | 0.02% |
| 285 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $69 | 0.02% |
| 286 | EMERSON ELEC CO | EMR | 600 | $66 | 0.02% |
| 287 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 480 | $66 | 0.02% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 78 | $66 | 0.02% |
| 289 | S & P GLOBAL INC | SPGI | 145 | $65 | 0.02% |
| 290 | POOL CORP | POOL | 210 | $65 | 0.02% |
| 291 | STAG INDL INC | 85254J102 | 1,750 | $63 | 0.02% |
| 292 | SERVICENOW INC | NOW | 80 | $63 | 0.02% |
| 293 | FREEPORT MCMORAN INC | FCX | 1,280 | $62 | 0.02% |
| 294 | DUPONT DE NEMOURS INC CORP | DD | 766 | $62 | 0.02% |
| 295 | PROCTER & GAMBLE CO | 742718109 | 375 | $62 | 0.02% |
| 296 | LABCORP HOLDINGS INC | LH | 300 | $61 | 0.02% |
| 297 | NIKE INC | NKE | 815 | $61 | 0.02% |
| 298 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,205 | $60 | 0.02% |
| 299 | APPLIED MATERIALS INC | 038222105 | 250 | $59 | 0.02% |
| 300 | DIAGEO PLC | DGEAF | 460 | $58 | 0.02% |
| 301 | PEPSICO INC | PEP | 350 | $58 | 0.02% |
| 302 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 609 | $58 | 0.02% |
| 303 | MCCORMICK & CO | MKC-V | 800 | $57 | 0.02% |
| 304 | CITIGROUP INC | C-PR | 900 | $57 | 0.02% |
| 305 | MOBILEYE GLOBAL INC | MBLY | 2,000 | $56 | 0.02% |
| 306 | ALPHABET INC | GOOG | 300 | $55 | 0.02% |
| 307 | UNITED PARCEL SVC INC | UPS | 400 | $55 | 0.02% |
| 308 | ENTERGY CORP | ENO | 500 | $54 | 0.02% |
| 309 | GRAINGER WW INC | 384802104 | 60 | $54 | 0.02% |
| 310 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $53 | 0.02% |
| 311 | MARKETAXESS HOLDINGS | MKTX | 255 | $51 | 0.02% |
| 312 | ISHARES MSCI EAFE | 464287465 | 650 | $51 | 0.02% |
| 313 | WESTERN MIDSTREAM PARTNERS LP | WES | 1,253 | $50 | 0.02% |
| 314 | HP INC | HPQ | 1,400 | $49 | 0.02% |
| 315 | COMCAST CORPORATION | CCZ | 1,217 | $48 | 0.02% |
| 316 | RTX CORPORATION | RTX | 475 | $48 | 0.02% |
| 317 | CARTESIAN THERAPEUTICES INC | RNAC | 1,759 | $48 | 0.02% |
| 318 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $47 | 0.02% |
| 319 | ALLEGION PLC | ALLE | 400 | $47 | 0.02% |
| 320 | VISA INC | V | 175 | $46 | 0.02% |
| 321 | CISCO SYSTEMS INC | CSCO | 950 | $45 | 0.02% |
| 322 | GE VERNOVA INC CORP | GEV | 262 | $45 | 0.02% |
| 323 | UNILEVER PLC SPONSORED | UNLYF | 823 | $45 | 0.02% |
| 324 | JOHNSON & JOHNSON | JNJ | 300 | $44 | 0.02% |
| 325 | ROYAL CARIBBEAN CRUISES | V7780T103 | 270 | $43 | 0.01% |
| 326 | CORNING INC | GLW | 1,100 | $43 | 0.01% |
| 327 | MERCK AND CO INC | MRK | 350 | $43 | 0.01% |
| 328 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $41 | 0.01% |
| 329 | QUEST DIAGNOSTICS | DGX | 300 | $41 | 0.01% |
| 330 | MARKETAXESS HOLDINGS | MKTX | 200 | $40 | 0.01% |
| 331 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $39 | 0.01% |
| 332 | CUMMINS INC | CMI | 140 | $39 | 0.01% |
| 333 | ISHARES LEHMAN TREAS | 464287176 | 365 | $39 | 0.01% |
| 334 | AMGEN INC | AMGN | 125 | $39 | 0.01% |
| 335 | AMAZON.COM INC | AMZN | 200 | $39 | 0.01% |
| 336 | CORNING INC | GLW | 975 | $38 | 0.01% |
| 337 | EOG RESOURCES INC | EOG | 300 | $38 | 0.01% |
| 338 | UL SOLUTIONS INC | ULS | 900 | $38 | 0.01% |
| 339 | DEERE & CO | DE | 100 | $37 | 0.01% |
| 340 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $37 | 0.01% |
| 341 | CHARLES SCHWAB CORP | SCHW-PJ | 500 | $37 | 0.01% |
| 342 | CROWN HOLDINGS INC | CCK | 500 | $37 | 0.01% |
| 343 | QORVO INC | QRVO | 315 | $37 | 0.01% |
| 344 | ENPHASE ENERGY INC | ENPH | 360 | $36 | 0.01% |
| 345 | NATIONAL WESTERN LIFE INSURANCE CO NEW | 638517102 | 73 | $36 | 0.01% |
| 346 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $36 | 0.01% |
| 347 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 350 | $36 | 0.01% |
| 348 | CONSOLIDATED EDISON INC | ED | 400 | $36 | 0.01% |
| 349 | TARGET CORP | TGT | 240 | $36 | 0.01% |
| 350 | EDWARDS LIFESCIENCES CORP | EW | 375 | $35 | 0.01% |
| 351 | NOVO-NORDISK AS | NONOF | 242 | $35 | 0.01% |
| 352 | DOW INC | DOW | 644 | $34 | 0.01% |
| 353 | INTEL CORP | INTC | 1,100 | $34 | 0.01% |
| 354 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $33 | 0.01% |
| 355 | PEPSICO INC | PEP | 200 | $33 | 0.01% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $33 | 0.01% |
| 357 | WABTEC CORP | 929740108 | 200 | $32 | 0.01% |
| 358 | RESMED INC | RSMDF | 160 | $31 | 0.01% |
| 359 | BLACKROCK INC | BLK | 38 | $30 | 0.01% |
| 360 | CROWN HOLDINGS INC | CCK | 400 | $30 | 0.01% |
| 361 | METLIFE INC | MET-PF | 420 | $29 | 0.01% |
| 362 | CVS HEALTH CORPORATION | CVS | 481 | $28 | 0.01% |
| 363 | CORTEVA INC | CTVA | 516 | $28 | 0.01% |
| 364 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $28 | 0.01% |
| 365 | WATSCO INC | WSO-B | 60 | $28 | 0.01% |
| 366 | UNITED PARCEL SVC INC | UPS | 200 | $27 | 0.01% |
| 367 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $27 | 0.01% |
| 368 | GENTEX CORP | GNTX | 800 | $27 | 0.01% |
| 369 | CELANESE CORPORATION | CE | 200 | $27 | 0.01% |
| 370 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $26 | 0.01% |
| 371 | VIATRIS INC | VTRS | 2,430 | $26 | 0.01% |
| 372 | HOLOGIC INC | HOLX | 350 | $26 | 0.01% |
| 373 | UNION PACIFIC CORP | UNP | 110 | $25 | 0.01% |
| 374 | BRISTOL MYERS SQUIBB CO | CELG-RI | 610 | $25 | 0.01% |
| 375 | LABCORP HOLDINGS INC | LH | 125 | $25 | 0.01% |
| 376 | META PLATFORMS INC | META | 50 | $25 | 0.01% |
| 377 | BAKER HUGHES A GE CO | BKR | 800 | $24 | 0.01% |
| 378 | ZIMMER HLDGS INC | ZBH | 224 | $24 | 0.01% |
| 379 | JPMORGAN CHASE & CO | VYLD | 120 | $24 | 0.01% |
| 380 | PACKAGING CORP OF AMERICA | 695156109 | 125 | $23 | 0.01% |
| 381 | SALESFORCE INC | CRM | 90 | $23 | 0.01% |
| 382 | CHEVRON CORP (NEW) | CVX | 150 | $23 | 0.01% |
| 383 | VERA THERAPEUTICS INC | VERA | 600 | $22 | 0.01% |
| 384 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 350 | $21 | 0.01% |
| 385 | CABOT OIL & GAS CORP | CTRA | 800 | $21 | 0.01% |
| 386 | NORTHERN TRUST CORP | NTRSO | 250 | $21 | 0.01% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 45 | $21 | 0.01% |
| 388 | DOMINION ENERGY INC | D | 425 | $21 | 0.01% |
| 389 | DUPONT DE NEMOURS INC CORP | DD | 244 | $20 | 0.01% |
| 390 | RTX CORPORATION | RTX | 200 | $20 | 0.01% |
| 391 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $19 | 0.01% |
| 392 | RTX CORPORATION | RTX | 185 | $19 | 0.01% |
| 393 | DISNEY WALT CO | 254687106 | 179 | $18 | 0.01% |
| 394 | RELX PLC SPON | RLXXF | 390 | $18 | 0.01% |
| 395 | SCHLUMBERGER LTD | SLB | 380 | $18 | 0.01% |
| 396 | DIAGEO PLC | DGEAF | 137 | $17 | 0.01% |
| 397 | RELX PLC SPON | RLXXF | 380 | $17 | 0.01% |
| 398 | ANALOG DEVICES INC | ADI | 75 | $17 | 0.01% |
| 399 | STARBUCKS CORP | SBUX | 200 | $16 | 0.01% |
| 400 | BANK OF NOVA SCOTIA | 064149107 | 350 | $16 | 0.01% |
| 401 | ZEBRA TECHNOLOGIES CORP | ZBRA | 50 | $15 | 0.01% |
| 402 | OLD NATL BANCORP IND | 680033107 | 844 | $15 | 0.01% |
| 403 | EVERSOURCE ENERGY | ES | 270 | $15 | 0.01% |
| 404 | WEYERHAEUSER CO | WY | 539 | $15 | 0.01% |
| 405 | LAUDER ESTEE COS INC | 518439104 | 130 | $14 | 0.00% |
| 406 | STRYKER CORP | SYK | 40 | $14 | 0.00% |
| 407 | KNOWLES CORP | KN | 800 | $14 | 0.00% |
| 408 | DANAHER CORP | 235851102 | 55 | $14 | 0.00% |
| 409 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $13 | 0.00% |
| 410 | MODERNA INC | MRNA | 110 | $13 | 0.00% |
| 411 | HOLOGIC INC | HOLX | 175 | $13 | 0.00% |
| 412 | TEGNA INC | 87901J105 | 950 | $13 | 0.00% |
| 413 | NEW YORK TIMES CO CL A | NYT | 225 | $12 | 0.00% |
| 414 | WEYERHAEUSER CO | WY | 425 | $12 | 0.00% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $12 | 0.00% |
| 416 | WESTROCK | WEST | 225 | $11 | 0.00% |
| 417 | BANK OF NOVA SCOTIA | 064149107 | 250 | $11 | 0.00% |
| 418 | 3M COMPANY | MMM | 102 | $10 | 0.00% |
| 419 | NOVARTIS AG | NVSEF | 95 | $10 | 0.00% |
| 420 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 75 | $9 | 0.00% |
| 421 | OTIS WORLDWIDE CORP | OTIS | 92 | $9 | 0.00% |
| 422 | SPDR S & P 500 | SPY | 17 | $9 | 0.00% |
| 423 | XYLEM INC | XYL | 70 | $9 | 0.00% |
| 424 | GUARDANT HEALTH INC | GH | 300 | $9 | 0.00% |
| 425 | MANULIFE FINL CORP | 56501R106 | 350 | $9 | 0.00% |
| 426 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $8 | 0.00% |
| 427 | BECTON DICKINSON & CO | BDX | 35 | $8 | 0.00% |
| 428 | TE CONNECTIVITY LTD | TEL | 50 | $8 | 0.00% |
| 429 | ISHARES CORP SP SMALL CAP | 464287804 | 75 | $8 | 0.00% |
| 430 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $7 | 0.00% |
| 431 | HOLOGIC INC | HOLX | 100 | $7 | 0.00% |
| 432 | CARNIVAL CORPORATION | CUKPF | 400 | $7 | 0.00% |
| 433 | GE AEROSPACE | 369604301 | 40 | $6 | 0.00% |
| 434 | WABTEC CORP | 929740108 | 38 | $6 | 0.00% |
| 435 | CARS.COM INC | CARS | 316 | $6 | 0.00% |
| 436 | PACKAGING CORP OF AMERICA | 695156109 | 35 | $6 | 0.00% |
| 437 | CARRIER GLOBAL CORP | CARR | 75 | $5 | 0.00% |
| 438 | SPDR S & P 500 | SPY | 10 | $5 | 0.00% |
| 439 | CHEVRON CORP (NEW) | CVX | 29 | $5 | 0.00% |
| 440 | ALCON AG CORP COMMON | ALC | 40 | $4 | 0.00% |
| 441 | AUTOLIV | ALV | 40 | $4 | 0.00% |
| 442 | CLOUDFLARE INC | NET | 50 | $4 | 0.00% |
| 443 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 444 | VENTAS INC | VTR | 50 | $3 | 0.00% |
| 445 | MARKETAXESS HOLDINGS | MKTX | 15 | $3 | 0.00% |
| 446 | VERALTO CORP COMMON | VLTO | 18 | $2 | 0.00% |
| 447 | ENERGY TRANSFER | ET-PI | 100 | $2 | 0.00% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150 | $2 | 0.00% |
| 449 | STATE STREET CORP | STT-PG | 30 | $2 | 0.00% |
| 450 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $2 | 0.00% |
| 451 | GE VERNOVA INC CORP | GEV | 10 | $2 | 0.00% |
| 452 | AFFIRM HOLDINGS INC | AFRM | 50 | $2 | 0.00% |
| 453 | KYNDRYL HOLDINGS INC CORP | KD | 20 | $1 | 0.00% |
| 454 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 455 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 13 | $1 | 0.00% |
| 456 | SOLVENTUM CORP | SOLV | 25 | $1 | 0.00% |
| 457 | OCCIDENTAL PETROLEUM CORP EQY | 674599162 | 16 | $1 | 0.00% |
| 458 | WABTEC CORP | 929740108 | 4 | $1 | 0.00% |
| 459 | FASTLY INC | FSLY | 50 | $0 | 0.00% |
| 460 | ENPHASE ENERGY INC | ENPH | 5 | $0 | 0.00% |
| 461 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 462 | CVS HEALTH CORPORATION | CVS | 7 | $0 | 0.00% |
| 463 | ZUORA INC | 98983V106 | 50 | $0 | 0.00% |