13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001388382-24-000004
Total Value
$315,590
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,476 | $16,126 | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 21,925 | $9,434 | 2.99% |
| 3 | NVIDIA CORPORATION | NVDA | 66,762 | $8,108 | 2.57% |
| 4 | VANGUARD TOTAL STOCK MARKET | 922908769 | 27,455 | $7,774 | 2.46% |
| 5 | APPLE COMPUTER INC | AAPL | 31,790 | $7,407 | 2.35% |
| 6 | CARRIER GLOBAL CORP | CARR | 87,510 | $7,044 | 2.23% |
| 7 | STRYKER CORP | SYK | 18,900 | $6,828 | 2.16% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 38,748 | $6,711 | 2.13% |
| 9 | APPLIED MATERIALS INC | 038222105 | 29,468 | $5,954 | 1.89% |
| 10 | ABBOTT LABS | ABLZF | 48,582 | $5,539 | 1.76% |
| 11 | APPLE COMPUTER INC | AAPL | 23,502 | $5,476 | 1.74% |
| 12 | INTERNATIONAL BUSINESS MACHINES | INTR | 24,510 | $5,419 | 1.72% |
| 13 | TJX COS INC NEW | 872540109 | 45,427 | $5,339 | 1.69% |
| 14 | AMPHENOL CORP | 032095101 | 78,095 | $5,089 | 1.61% |
| 15 | MASTERCARD INCORPORATED | MA | 9,157 | $4,522 | 1.43% |
| 16 | CIGNA GROUP | 125523100 | 11,923 | $4,131 | 1.31% |
| 17 | MEDTRONIC PLC | MDT | 43,105 | $3,881 | 1.23% |
| 18 | ALPHABET INC | GOOG | 22,470 | $3,757 | 1.19% |
| 19 | DANAHER CORP | 235851102 | 12,979 | $3,608 | 1.14% |
| 20 | JOHNSON & JOHNSON | JNJ | 21,457 | $3,477 | 1.10% |
| 21 | ANALOG DEVICES INC | ADI | 14,770 | $3,400 | 1.08% |
| 22 | WASTE MGMT INC | 94106L109 | 16,325 | $3,389 | 1.07% |
| 23 | PEPSICO INC | PEP | 19,810 | $3,369 | 1.07% |
| 24 | UNILEVER PLC | UNLYF | 50,646 | $3,290 | 1.04% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 19,191 | $3,149 | 1.00% |
| 26 | XYLEM INC | XYL | 22,937 | $3,097 | 0.98% |
| 27 | NEW YORK TIMES CO | NYT | 52,396 | $2,917 | 0.92% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 10,813 | $2,903 | 0.92% |
| 29 | NVIDIA CORPORATION | NVDA | 23,645 | $2,871 | 0.91% |
| 30 | STRYKER CORP | SYK | 7,850 | $2,836 | 0.90% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 16,215 | $2,808 | 0.89% |
| 32 | AUTOMATIC DATA PROCESSING | ADP | 9,960 | $2,756 | 0.87% |
| 33 | APTAR GROUP INC | ATR | 16,249 | $2,603 | 0.82% |
| 34 | AIR PRODUCTS & CHEMICAL INC | AIIR | 8,355 | $2,488 | 0.79% |
| 35 | MCCORMICK & CO | MKC-V | 29,065 | $2,392 | 0.76% |
| 36 | UL SOLUTIONS INC | ULS | 48,110 | $2,372 | 0.75% |
| 37 | ALPHABET INC | GOOG | 13,780 | $2,304 | 0.73% |
| 38 | CROWN HOLDINGS INC | CCK | 23,265 | $2,231 | 0.71% |
| 39 | RELX PLC | RLXXF | 46,570 | $2,210 | 0.70% |
| 40 | NOVARTIS AG | NVSEF | 18,604 | $2,140 | 0.68% |
| 41 | MERCK AND CO INC | MRK | 18,705 | $2,124 | 0.67% |
| 42 | ABBVIE INC | ABBV | 10,480 | $2,070 | 0.66% |
| 43 | FISERV INC | FISV | 11,140 | $2,001 | 0.63% |
| 44 | AMGEN INC | AMGN | 6,070 | $1,956 | 0.62% |
| 45 | PEPSICO INC | PEP | 11,440 | $1,945 | 0.62% |
| 46 | PARKER HANNIFIN CORP | PH | 3,033 | $1,916 | 0.61% |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 6,810 | $1,885 | 0.60% |
| 48 | MORGAN STANLEY | MS-PQ | 18,000 | $1,876 | 0.59% |
| 49 | MASTERCARD INCORPORATED | MA | 3,747 | $1,850 | 0.59% |
| 50 | BECTON DICKINSON & CO | BDX | 7,559 | $1,822 | 0.58% |
| 51 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 15,527 | $1,819 | 0.58% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 3,910 | $1,818 | 0.58% |
| 53 | VANGUARD TOTAL STOCK MARKET | 922908769 | 6,415 | $1,816 | 0.58% |
| 54 | ISHARES MSCI EAFE | 464287465 | 21,429 | $1,792 | 0.57% |
| 55 | AMAZON.COM INC | AMZN | 9,160 | $1,707 | 0.54% |
| 56 | JOHNSON & JOHNSON | JNJ | 10,397 | $1,685 | 0.53% |
| 57 | SYSCO CORP | SYY | 20,858 | $1,628 | 0.52% |
| 58 | SPDR S & P 500 | SPY | 2,795 | $1,604 | 0.51% |
| 59 | VERALTO CORP | VLTO | 14,158 | $1,584 | 0.50% |
| 60 | ANALOG DEVICES INC | ADI | 6,642 | $1,529 | 0.48% |
| 61 | 3M COMPANY | MMM | 11,160 | $1,526 | 0.48% |
| 62 | DANAHER CORP | 235851102 | 5,125 | $1,425 | 0.45% |
| 63 | A T & T INC | T-PC | 61,687 | $1,357 | 0.43% |
| 64 | 3M COMPANY | MMM | 9,856 | $1,347 | 0.43% |
| 65 | WASTE MGMT INC | 94106L109 | 6,470 | $1,343 | 0.43% |
| 66 | BERKSHIRE HATHAWAY INC | BRK-A | 2,900 | $1,335 | 0.42% |
| 67 | PACCAR INC | PCAR | 13,371 | $1,319 | 0.42% |
| 68 | VANGUARD FTSE | 921943858 | 24,214 | $1,279 | 0.41% |
| 69 | CIGNA GROUP | 125523100 | 3,663 | $1,269 | 0.40% |
| 70 | APPLIED MATERIALS INC | 038222105 | 6,075 | $1,227 | 0.39% |
| 71 | CINTAS CORP | CTAS | 5,844 | $1,203 | 0.38% |
| 72 | GE AEROSPACE | 369604301 | 6,313 | $1,191 | 0.38% |
| 73 | ABBOTT LABS | ABLZF | 9,580 | $1,092 | 0.35% |
| 74 | CATERPILLAR INC | CAT | 2,775 | $1,085 | 0.34% |
| 75 | LILLY ELI & CO | LLY | 1,200 | $1,063 | 0.34% |
| 76 | ISHARES RUS 3000 INDX | 464287689 | 3,231 | $1,056 | 0.33% |
| 77 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,598 | $1,017 | 0.32% |
| 78 | EMERSON ELEC CO | EMR | 9,245 | $1,011 | 0.32% |
| 79 | ROCKWELL AUTOMATION INC | ROK | 3,675 | $987 | 0.31% |
| 80 | UNION PACIFIC CORP | UNP | 3,940 | $971 | 0.31% |
| 81 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 14,639 | $948 | 0.30% |
| 82 | MICROSOFT CORP | MSFT | 2,160 | $929 | 0.29% |
| 83 | AMAZON.COM INC | AMZN | 4,940 | $920 | 0.29% |
| 84 | ABBVIE INC | ABBV | 4,575 | $903 | 0.29% |
| 85 | ALNYLAM PHARMA | ALNY | 3,250 | $894 | 0.28% |
| 86 | APTAR GROUP INC | ATR | 5,503 | $882 | 0.28% |
| 87 | CHARTER COMMUNICATIONS INC | 16119P108 | 2,650 | $859 | 0.27% |
| 88 | STATE STREET CORP | STT-PG | 9,599 | $849 | 0.27% |
| 89 | NOVARTIS AG | NVSEF | 7,358 | $846 | 0.27% |
| 90 | SPDR S & P 500 | SPY | 1,473 | $845 | 0.27% |
| 91 | STRYKER CORP | SYK | 2,247 | $812 | 0.26% |
| 92 | ALPHABET INC | GOOG | 4,800 | $803 | 0.25% |
| 93 | EXXON MOBIL CORP | XOM | 6,734 | $789 | 0.25% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 2,897 | $778 | 0.25% |
| 95 | APPLE COMPUTER INC | AAPL | 3,325 | $775 | 0.25% |
| 96 | TJX COS INC NEW | 872540109 | 6,515 | $766 | 0.24% |
| 97 | SYSCO CORP | SYY | 9,615 | $751 | 0.24% |
| 98 | XYLEM INC | XYL | 5,543 | $748 | 0.24% |
| 99 | PFIZER INC | PFE | 25,773 | $746 | 0.24% |
| 100 | ANALOG DEVICES INC | ADI | 3,205 | $738 | 0.23% |
| 101 | WASTE MGMT INC | 94106L109 | 3,440 | $714 | 0.23% |
| 102 | APTAR GROUP INC | ATR | 4,358 | $698 | 0.22% |
| 103 | FISERV INC | FISV | 3,865 | $694 | 0.22% |
| 104 | STATE STREET CORP | STT-PG | 7,825 | $692 | 0.22% |
| 105 | VANGUARD TOTAL INTERNATIONAL STOCK | 921909768 | 10,575 | $685 | 0.22% |
| 106 | DANAHER CORP | 235851102 | 2,445 | $680 | 0.22% |
| 107 | MASTERCARD INCORPORATED | MA | 1,358 | $671 | 0.21% |
| 108 | EXXON MOBIL CORP | XOM | 5,430 | $637 | 0.20% |
| 109 | ZOETIS INC | ZTS | 3,238 | $633 | 0.20% |
| 110 | NEW YORK TIMES CO | NYT | 11,344 | $632 | 0.20% |
| 111 | STANLEY BLACK & DECKER INC | SWK | 5,730 | $631 | 0.20% |
| 112 | XYLEM INC | XYL | 4,540 | $613 | 0.19% |
| 113 | ABBOTT LABS | ABLZF | 5,300 | $604 | 0.19% |
| 114 | JPMORGAN CHASE & CO | VYLD | 2,820 | $595 | 0.19% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 5,650 | $592 | 0.19% |
| 116 | ISHARES TR CORE S&P TOTAL U STK MKT | 464287150 | 4,704 | $591 | 0.19% |
| 117 | VANGUARD FTSE | 921943858 | 10,769 | $569 | 0.18% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $569 | 0.18% |
| 119 | QUALCOMM INC | QCOM | 3,335 | $567 | 0.18% |
| 120 | ALPHABET INC | GOOG | 3,400 | $564 | 0.18% |
| 121 | CARRIER GLOBAL CORP | CARR | 6,995 | $563 | 0.18% |
| 122 | WALMART INC | WMT | 6,945 | $561 | 0.18% |
| 123 | NEW YORK TIMES CO | NYT | 10,060 | $560 | 0.18% |
| 124 | EMERSON ELEC CO | EMR | 5,000 | $547 | 0.17% |
| 125 | CARRIER GLOBAL CORP | CARR | 6,710 | $540 | 0.17% |
| 126 | JPMORGAN CHASE & CO | VYLD | 2,535 | $535 | 0.17% |
| 127 | VANGUARD INTL EQUITY INDEX | 922042775 | 8,316 | $524 | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 3,101 | $509 | 0.16% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 1,025 | $504 | 0.16% |
| 130 | MERCK AND CO INC | MRK | 4,329 | $492 | 0.16% |
| 131 | WALMART INC | WMT | 6,000 | $485 | 0.15% |
| 132 | FISERV INC | FISV | 2,655 | $477 | 0.15% |
| 133 | EXXON MOBIL CORP | XOM | 4,008 | $470 | 0.15% |
| 134 | TRANE TECHNOLOGIES PLC CORP | TT | 1,200 | $466 | 0.15% |
| 135 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,960 | $464 | 0.15% |
| 136 | BECTON DICKINSON & CO | BDX | 1,890 | $456 | 0.14% |
| 137 | ALPHABET INC | GOOG | 2,740 | $454 | 0.14% |
| 138 | AMPHENOL CORP | 032095101 | 6,808 | $444 | 0.14% |
| 139 | PROCTER & GAMBLE CO | 742718109 | 2,534 | $439 | 0.14% |
| 140 | BECTON DICKINSON & CO | BDX | 1,803 | $435 | 0.14% |
| 141 | META PLATFORMS INC | META | 750 | $429 | 0.14% |
| 142 | HOME DEPOT INC | HD | 1,045 | $423 | 0.13% |
| 143 | JPMORGAN CHASE & CO | VYLD | 1,985 | $419 | 0.13% |
| 144 | ISHARES CORE S&P 500 (MKT) | 464287200 | 712 | $411 | 0.13% |
| 145 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,900 | $409 | 0.13% |
| 146 | GE VERNOVA INC CORP | GEV | 1,575 | $402 | 0.13% |
| 147 | US BANCORP NEW | USB-PS | 8,770 | $401 | 0.13% |
| 148 | ZOETIS INC | ZTS | 2,039 | $398 | 0.13% |
| 149 | DISNEY WALT CO | 254687106 | 4,032 | $388 | 0.12% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 2,342 | $384 | 0.12% |
| 151 | CISCO SYSTEMS INC | CSCO | 7,145 | $380 | 0.12% |
| 152 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 3,120 | $366 | 0.12% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,264 | $343 | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 965 | $341 | 0.11% |
| 155 | GENTEX CORP | GNTX | 11,470 | $341 | 0.11% |
| 156 | EATON CORP PLC | ETN | 1,030 | $341 | 0.11% |
| 157 | BERKSHIRE HATHAWAY INC | BRK-A | 713 | $328 | 0.10% |
| 158 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 2,699 | $323 | 0.10% |
| 159 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,881 | $322 | 0.10% |
| 160 | JOHNSON & JOHNSON | JNJ | 1,975 | $320 | 0.10% |
| 161 | ECOLAB INC | ECL | 1,250 | $319 | 0.10% |
| 162 | HOME DEPOT INC | HD | 784 | $318 | 0.10% |
| 163 | INTEL CORP | INTC | 13,450 | $316 | 0.10% |
| 164 | VANGUARD BOND INDEX | 921937827 | 4,000 | $315 | 0.10% |
| 165 | APPLE COMPUTER INC | AAPL | 1,325 | $309 | 0.10% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 4,435 | $293 | 0.09% |
| 167 | AIR PRODUCTS & CHEMICAL INC | AIIR | 970 | $289 | 0.09% |
| 168 | ISHARES CORE S&P 500 (MKT) | 464287200 | 500 | $288 | 0.09% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 460 | $285 | 0.09% |
| 170 | COCA COLA CO | KO | 3,950 | $284 | 0.09% |
| 171 | BLACKROCK MUNIYIELD QUALITY FUND II INC | BLK | 25,190 | $273 | 0.09% |
| 172 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,221 | $270 | 0.09% |
| 173 | GRAINGER WW INC | 384802104 | 260 | $270 | 0.09% |
| 174 | FACTSET RESEARCH SYSTEMS | 303075105 | 575 | $264 | 0.08% |
| 175 | LOWES COMPANIES INC | 548661107 | 960 | $260 | 0.08% |
| 176 | VISA INC | V | 916 | $252 | 0.08% |
| 177 | MICROSOFT CORP | MSFT | 585 | $252 | 0.08% |
| 178 | COMCAST CORPORATION | CCZ | 6,000 | $251 | 0.08% |
| 179 | AMPHENOL CORP | 032095101 | 3,756 | $245 | 0.08% |
| 180 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,396 | $244 | 0.08% |
| 181 | MARATHON PETROLEUM CORP | MARA | 1,500 | $244 | 0.08% |
| 182 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 4,630 | $235 | 0.07% |
| 183 | QUALCOMM INC | QCOM | 1,375 | $234 | 0.07% |
| 184 | DUPONT DE NEMOURS INC CORP | DD | 2,620 | $233 | 0.07% |
| 185 | DOMINION ENERGY INC | D | 4,000 | $231 | 0.07% |
| 186 | PFIZER INC | PFE | 7,910 | $229 | 0.07% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 490 | $228 | 0.07% |
| 188 | FIDELITY GROWTH COMPANY | 316200104 | 5,359 | $218 | 0.07% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 960 | $214 | 0.07% |
| 190 | OWENS CORNING | OC | 1,200 | $212 | 0.07% |
| 191 | ALPHABET INC | GOOG | 1,275 | $211 | 0.07% |
| 192 | VANGUARD BOND INDEX | 921937819 | 2,675 | $210 | 0.07% |
| 193 | VERALTO CORP | VLTO | 1,881 | $210 | 0.07% |
| 194 | SOLVENTUM CORP | SOLV | 2,949 | $206 | 0.07% |
| 195 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $204 | 0.06% |
| 196 | CATERPILLAR INC | CAT | 505 | $198 | 0.06% |
| 197 | GE AEROSPACE | 369604301 | 1,050 | $198 | 0.06% |
| 198 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 2,052 | $193 | 0.06% |
| 199 | MCDONALDS CORP | MCD | 632 | $192 | 0.06% |
| 200 | ENERGY TRANSFER LP | ET-PI | 11,904 | $191 | 0.06% |
| 201 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,645 | $190 | 0.06% |
| 202 | WELLS FARGO & CO NEW | 949746101 | 3,347 | $189 | 0.06% |
| 203 | VISA INC | V | 685 | $188 | 0.06% |
| 204 | COCA COLA CO | KO | 2,600 | $187 | 0.06% |
| 205 | INTEL CORP | INTC | 7,900 | $185 | 0.06% |
| 206 | NORFOLK SOUTHERN CORP | 655844108 | 725 | $180 | 0.06% |
| 207 | VANGUARD SHORT-TERM CORPORATE BD FD | 92206C409 | 2,260 | $179 | 0.06% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 680 | $178 | 0.06% |
| 209 | GRAINGER WW INC | 384802104 | 170 | $177 | 0.06% |
| 210 | NOVARTIS AG | NVSEF | 1,495 | $172 | 0.05% |
| 211 | SOLVENTUM CORP | SOLV | 2,463 | $172 | 0.05% |
| 212 | TEXAS INSTRS INC | 882508104 | 830 | $171 | 0.05% |
| 213 | ORACLE CORP | ORCL-PD | 1,000 | $170 | 0.05% |
| 214 | TEXAS INSTRS INC | 882508104 | 820 | $169 | 0.05% |
| 215 | MASTERCARD INCORPORATED | MA | 340 | $168 | 0.05% |
| 216 | OGE ENERGY CORP | OGE | 4,000 | $164 | 0.05% |
| 217 | SHERWIN-WILLIAMS COMPANY | SHW | 430 | $164 | 0.05% |
| 218 | PALO ALTO NETWORKS INC | PANW | 460 | $157 | 0.05% |
| 219 | HONEYWELL INTL INC | 438516106 | 750 | $155 | 0.05% |
| 220 | INTUIT INC | INTU | 250 | $155 | 0.05% |
| 221 | AMERICAN TOWER REIT | 03027X100 | 650 | $151 | 0.05% |
| 222 | ALPHABET INC | GOOG | 880 | $147 | 0.05% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 650 | $145 | 0.05% |
| 224 | PALO ALTO NETWORKS INC | PANW | 420 | $144 | 0.05% |
| 225 | LINDE PLC NEW | LIN | 300 | $143 | 0.05% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $140 | 0.04% |
| 227 | CHEVRON CORP (NEW) | CVX | 950 | $140 | 0.04% |
| 228 | ECOLAB INC | ECL | 546 | $139 | 0.04% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 250 | $139 | 0.04% |
| 230 | IDEXX LABS INC | 45168D104 | 275 | $139 | 0.04% |
| 231 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,850 | $136 | 0.04% |
| 232 | GRAINGER WW INC | 384802104 | 130 | $135 | 0.04% |
| 233 | FISERV INC | FISV | 750 | $135 | 0.04% |
| 234 | NEXTERA ENERGY INC | NEE-PW | 1,560 | $132 | 0.04% |
| 235 | BANK OF AMERICA CORP NEW | 060505104 | 3,300 | $131 | 0.04% |
| 236 | VERALTO CORP | VLTO | 1,154 | $129 | 0.04% |
| 237 | ALLSTATE CORP | ALL-PJ | 680 | $129 | 0.04% |
| 238 | IQVIA HOLDINGS INC | IQV | 540 | $128 | 0.04% |
| 239 | TOTALENERGIES SE | TTE | 1,960 | $127 | 0.04% |
| 240 | BERKSHIRE HATHAWAY INC | BRK-A | 265 | $122 | 0.04% |
| 241 | ABBVIE INC | ABBV | 615 | $121 | 0.04% |
| 242 | LABCORP HOLDINGS INC | LH | 540 | $121 | 0.04% |
| 243 | JPMORGAN CHASE & CO | VYLD | 575 | $121 | 0.04% |
| 244 | CONSTELLATION BRANDS INC | STZ | 470 | $121 | 0.04% |
| 245 | IDEXX LABS INC | 45168D104 | 235 | $119 | 0.04% |
| 246 | REGENERON PHARMACEUTICALS INC | REGN | 110 | $116 | 0.04% |
| 247 | SALESFORCE INC | CRM | 415 | $114 | 0.04% |
| 248 | NVIDIA CORPORATION | NVDA | 937 | $114 | 0.04% |
| 249 | T-MOBILE US INC | TMUSZ | 550 | $113 | 0.04% |
| 250 | COLGATE PALMOLIVE CO | CL | 1,090 | $113 | 0.04% |
| 251 | ISHARES MSCI EAFE | 464287465 | 1,346 | $113 | 0.04% |
| 252 | WATTS WATER TECHNOLOGIES | WTS | 540 | $112 | 0.04% |
| 253 | NIKE INC | NKE | 1,250 | $111 | 0.04% |
| 254 | MASCO CORP | MAS | 1,300 | $109 | 0.03% |
| 255 | TJX COS INC NEW | 872540109 | 911 | $107 | 0.03% |
| 256 | ISHARES | 464288588 | 1,100 | $105 | 0.03% |
| 257 | INGERSOLL RAND INC CORP | IR | 1,058 | $104 | 0.03% |
| 258 | ANSYS INC | 03662Q105 | 325 | $104 | 0.03% |
| 259 | MERCADOLIBRE INC | MELI | 50 | $103 | 0.03% |
| 260 | ECOLAB INC | ECL | 400 | $102 | 0.03% |
| 261 | VALERO ENERGY CORP | VLO | 745 | $101 | 0.03% |
| 262 | DOW INC | DOW | 1,854 | $101 | 0.03% |
| 263 | AUTOMATIC DATA PROCESSING | ADP | 360 | $100 | 0.03% |
| 264 | INTERNATIONAL BUSINESS MACHINES | INTR | 450 | $99 | 0.03% |
| 265 | PPG INDS INC | 693506107 | 750 | $99 | 0.03% |
| 266 | NEXTERA ENERGY INC | NEE-PW | 1,160 | $98 | 0.03% |
| 267 | ACCENTURE PLC IRELAND | ACN | 275 | $97 | 0.03% |
| 268 | MARRIOTT INTL INC NEW | 571903202 | 387 | $96 | 0.03% |
| 269 | HOLOGIC INC | HOLX | 1,175 | $96 | 0.03% |
| 270 | EMERSON ELEC CO | EMR | 856 | $94 | 0.03% |
| 271 | GENTEX CORP | GNTX | 3,150 | $94 | 0.03% |
| 272 | TJX COS INC NEW | 872540109 | 800 | $94 | 0.03% |
| 273 | ENTERPRISE PRODUCT PARTNERS LP | 293792107 | 3,200 | $93 | 0.03% |
| 274 | INTUIT INC | INTU | 150 | $93 | 0.03% |
| 275 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $88 | 0.03% |
| 276 | CNH INDUSTRIAL NV | N20944109 | 7,825 | $87 | 0.03% |
| 277 | META PLATFORMS INC | META | 150 | $86 | 0.03% |
| 278 | MERCADOLIBRE INC | MELI | 42 | $86 | 0.03% |
| 279 | MEDTRONIC PLC | MDT | 955 | $86 | 0.03% |
| 280 | AGILENT TECHNOLOGIES INC | A | 575 | $85 | 0.03% |
| 281 | L3HARRIS TECHNOLOGIES INC | LHX | 355 | $84 | 0.03% |
| 282 | MCCORMICK & CO | MKC-V | 1,015 | $84 | 0.03% |
| 283 | OTIS WORLDWIDE CORP | OTIS | 800 | $83 | 0.03% |
| 284 | UNILEVER PLC | UNLYF | 1,274 | $83 | 0.03% |
| 285 | ADOBE SYSTEMS INC | ADBE | 158 | $82 | 0.03% |
| 286 | CONOCOPHILLIPS COMPANY | COP | 778 | $82 | 0.03% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 70 | $81 | 0.03% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 300 | $81 | 0.03% |
| 289 | ALCON AG CORP | ALC | 800 | $80 | 0.03% |
| 290 | AMAZON.COM INC | AMZN | 430 | $80 | 0.03% |
| 291 | HONEYWELL INTL INC | 438516106 | 385 | $80 | 0.03% |
| 292 | POOL CORP | POOL | 210 | $79 | 0.03% |
| 293 | MERCK AND CO INC | MRK | 700 | $79 | 0.03% |
| 294 | CONSTELLATION BRANDS INC | STZ | 300 | $77 | 0.02% |
| 295 | WARNER BROS. DISCOVERY | WBD | 9,382 | $77 | 0.02% |
| 296 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 480 | $77 | 0.02% |
| 297 | AUTOZONE INC | AZO | 24 | $76 | 0.02% |
| 298 | BAXTER INTERNATIONAL INC | 071813109 | 2,000 | $76 | 0.02% |
| 299 | EATON CORP PLC | ETN | 230 | $76 | 0.02% |
| 300 | S & P GLOBAL INC | SPGI | 145 | $75 | 0.02% |
| 301 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 350 | $75 | 0.02% |
| 302 | EDWARDS LIFESCIENCES CORP | EW | 1,125 | $74 | 0.02% |
| 303 | SERVICENOW INC | NOW | 80 | $72 | 0.02% |
| 304 | NIKE INC | NKE | 815 | $72 | 0.02% |
| 305 | COSTCO WHSL CORP NEW | 22160K105 | 78 | $69 | 0.02% |
| 306 | STAG INDL INC | 85254J102 | 1,750 | $68 | 0.02% |
| 307 | BAXTER INTERNATIONAL INC | 071813109 | 1,800 | $68 | 0.02% |
| 308 | BANK OF AMERICA CORP NEW | 060505104 | 1,700 | $67 | 0.02% |
| 309 | LABCORP HOLDINGS INC | LH | 300 | $67 | 0.02% |
| 310 | GE VERNOVA INC CORP | GEV | 262 | $67 | 0.02% |
| 311 | GENTEX CORP | GNTX | 2,220 | $66 | 0.02% |
| 312 | MCCORMICK & CO | MKC-V | 800 | $66 | 0.02% |
| 313 | DIAGEO PLC | DGEAF | 460 | $65 | 0.02% |
| 314 | PROCTER & GAMBLE CO | 742718109 | 375 | $65 | 0.02% |
| 315 | INTERNATIONAL FLAVORS & FRAGRANCES | 459506101 | 609 | $64 | 0.02% |
| 316 | FREEPORT MCMORAN INC | FCX | 1,280 | $64 | 0.02% |
| 317 | VANGUARD FTSE | 921943858 | 1,205 | $64 | 0.02% |
| 318 | GRAINGER WW INC | 384802104 | 60 | $62 | 0.02% |
| 319 | COSTCO WHSL CORP NEW | 22160K105 | 70 | $62 | 0.02% |
| 320 | PEPSICO INC | PEP | 350 | $60 | 0.02% |
| 321 | CORTEVA INC | CTVA | 1,002 | $59 | 0.02% |
| 322 | ALLEGION PLC | ALLE | 400 | $58 | 0.02% |
| 323 | RTX CORPORATION | RTX | 475 | $58 | 0.02% |
| 324 | MARSH & MCLENNAN COS INC | 571748102 | 250 | $56 | 0.02% |
| 325 | SIX FLAGS ENTERTAINMENT CORP NEW | FUN | 1,400 | $56 | 0.02% |
| 326 | CITIGROUP INC | C-PR | 900 | $56 | 0.02% |
| 327 | UNITED PARCEL SVC INC | UPS | 400 | $55 | 0.02% |
| 328 | DOW INC | DOW | 1,002 | $55 | 0.02% |
| 329 | ISHARES MSCI EAFE | 464287465 | 650 | $54 | 0.02% |
| 330 | HEWLETT PACKARD ENTERPRISE INC | HPE-PC | 2,650 | $54 | 0.02% |
| 331 | UNILEVER PLC | UNLYF | 823 | $53 | 0.02% |
| 332 | EDWARDS LIFESCIENCES CORP | EW | 800 | $53 | 0.02% |
| 333 | COMCAST CORPORATION | CCZ | 1,217 | $51 | 0.02% |
| 334 | PHILLIPS 66 | PSX | 389 | $51 | 0.02% |
| 335 | CISCO SYSTEMS INC | CSCO | 950 | $51 | 0.02% |
| 336 | APPLIED MATERIALS INC | 038222105 | 250 | $51 | 0.02% |
| 337 | CROWN HOLDINGS INC | CCK | 525 | $50 | 0.02% |
| 338 | CORNING INC | GLW | 1,100 | $50 | 0.02% |
| 339 | CORTEVA INC | CTVA | 854 | $50 | 0.02% |
| 340 | ALPHABET INC | GOOG | 300 | $50 | 0.02% |
| 341 | HP INC | HPQ | 1,400 | $50 | 0.02% |
| 342 | GSK PLC ADR REP 2 CORP | GLAXF | 1,221 | $50 | 0.02% |
| 343 | JOHNSON & JOHNSON | JNJ | 300 | $49 | 0.02% |
| 344 | ROYAL CARIBBEAN CRUISES L | V7780T103 | 270 | $48 | 0.02% |
| 345 | VISA INC | V | 175 | $48 | 0.02% |
| 346 | WESTERN MIDSTREAM PARTNERS | WES | 1,253 | $48 | 0.02% |
| 347 | ITT INC CORP | ITT | 314 | $47 | 0.01% |
| 348 | QUEST DIAGNOSTICS | DGX | 300 | $47 | 0.01% |
| 349 | CUMMINS INC | CMI | 140 | $45 | 0.01% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $45 | 0.01% |
| 351 | UL SOLUTIONS INC | ULS | 900 | $44 | 0.01% |
| 352 | CORNING INC | GLW | 975 | $44 | 0.01% |
| 353 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 900 | $43 | 0.01% |
| 354 | DEERE & CO | DE | 100 | $42 | 0.01% |
| 355 | CONSOLIDATED EDISON INC | ED | 400 | $42 | 0.01% |
| 356 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $41 | 0.01% |
| 357 | ENPHASE ENERGY INC | ENPH | 360 | $41 | 0.01% |
| 358 | ISHARES LEHMAN TREAS | 464287176 | 365 | $40 | 0.01% |
| 359 | AMGEN INC | AMGN | 125 | $40 | 0.01% |
| 360 | MERCK AND CO INC | MRK | 350 | $40 | 0.01% |
| 361 | RESMED INC | RSMDF | 160 | $39 | 0.01% |
| 362 | ENTERGY CORP | ENO | 300 | $39 | 0.01% |
| 363 | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 78464A359 | 500 | $38 | 0.01% |
| 364 | CROWN HOLDINGS INC | CCK | 400 | $38 | 0.01% |
| 365 | EOG RESOURCES INC | EOG | 300 | $37 | 0.01% |
| 366 | TARGET CORP | TGT | 240 | $37 | 0.01% |
| 367 | MONDELEZ INTERNATIONAL INC | 609207105 | 500 | $37 | 0.01% |
| 368 | ILLINOIS TOOL WKS INC | 452308109 | 140 | $37 | 0.01% |
| 369 | AMAZON.COM INC | AMZN | 200 | $37 | 0.01% |
| 370 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 314 | $37 | 0.01% |
| 371 | RELX PLC | RLXXF | 750 | $36 | 0.01% |
| 372 | BLACKROCK INC | BLK | 38 | $36 | 0.01% |
| 373 | RTX CORPORATION | RTX | 295 | $36 | 0.01% |
| 374 | WABTEC CORP | 929740108 | 200 | $36 | 0.01% |
| 375 | DOW INC | DOW | 644 | $35 | 0.01% |
| 376 | METLIFE INC | MET-PF | 420 | $35 | 0.01% |
| 377 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $34 | 0.01% |
| 378 | PEPSICO INC | PEP | 200 | $34 | 0.01% |
| 379 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 350 | $33 | 0.01% |
| 380 | QORVO INC | QRVO | 315 | $33 | 0.01% |
| 381 | BRISTOL MYERS SQUIBB CO | CELG-RI | 610 | $32 | 0.01% |
| 382 | BAXTER INTERNATIONAL INC | 071813109 | 832 | $32 | 0.01% |
| 383 | WATSCO INC | WSO-B | 60 | $30 | 0.01% |
| 384 | BAKER HUGHES A GE CO | BKR | 800 | $29 | 0.01% |
| 385 | NOVO-NORDISK AS | NONOF | 242 | $29 | 0.01% |
| 386 | HOLOGIC INC | HOLX | 350 | $29 | 0.01% |
| 387 | LABCORP HOLDINGS INC | LH | 125 | $28 | 0.01% |
| 388 | CARTESIAN THERAPEUTICES INC | RNAC | 1,759 | $28 | 0.01% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $28 | 0.01% |
| 390 | VIATRIS INC | VTRS | 2,430 | $28 | 0.01% |
| 391 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 250 | $27 | 0.01% |
| 392 | VERA THERAPEUTICS INC | VERA | 600 | $27 | 0.01% |
| 393 | MOBILEYE GLOBAL INC | MBLY | 2,000 | $27 | 0.01% |
| 394 | RELX PLC | RLXXF | 575 | $27 | 0.01% |
| 395 | UNITED PARCEL SVC INC | UPS | 200 | $27 | 0.01% |
| 396 | CELANESE CORPORATION | CE | 200 | $27 | 0.01% |
| 397 | ATLASSIAN CORPORATION | TEAM | 165 | $26 | 0.01% |
| 398 | INTEL CORP | INTC | 1,100 | $26 | 0.01% |
| 399 | ADOBE SYSTEMS INC | ADBE | 50 | $26 | 0.01% |
| 400 | BANK OF AMERICA CORP NEW | 060505104 | 650 | $26 | 0.01% |
| 401 | WEYERHAEUSER CO | WY | 753 | $25 | 0.01% |
| 402 | DOMINION ENERGY INC | D | 425 | $25 | 0.01% |
| 403 | SALESFORCE INC | CRM | 90 | $25 | 0.01% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 375 | $25 | 0.01% |
| 405 | GENTEX CORP | GNTX | 800 | $24 | 0.01% |
| 406 | ZIMMER HLDGS INC | ZBH | 224 | $24 | 0.01% |
| 407 | RTX CORPORATION | RTX | 185 | $22 | 0.01% |
| 408 | CHEVRON CORP (NEW) | CVX | 150 | $22 | 0.01% |
| 409 | UNION PACIFIC CORP | UNP | 90 | $22 | 0.01% |
| 410 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 350 | $21 | 0.01% |
| 411 | CHARTER COMMUNICATIONS INC | 16119P108 | 65 | $21 | 0.01% |
| 412 | MCCORMICK & CO | MKC-V | 250 | $21 | 0.01% |
| 413 | BANK OF NOVA SCOTIA | 064149107 | 350 | $19 | 0.01% |
| 414 | ZEBRA TECHNOLOGIES CORP | ZBRA | 50 | $19 | 0.01% |
| 415 | COTERRA ENERGY INC | CTRA | 800 | $19 | 0.01% |
| 416 | DIAGEO PLC | DGEAF | 137 | $19 | 0.01% |
| 417 | EVERSOURCE ENERGY | ES | 270 | $18 | 0.01% |
| 418 | NORTHERN TRUST CORP | NTRSO | 200 | $18 | 0.01% |
| 419 | WEYERHAEUSER CO | WY | 539 | $18 | 0.01% |
| 420 | ANALOG DEVICES INC | ADI | 75 | $17 | 0.01% |
| 421 | DISNEY WALT CO | 254687106 | 179 | $17 | 0.01% |
| 422 | OLD NATL BANCORP IND | 680033107 | 844 | $16 | 0.01% |
| 423 | SCHLUMBERGER LTD | SLB | 380 | $16 | 0.01% |
| 424 | DUPONT DE NEMOURS INC CORP | DD | 184 | $16 | 0.01% |
| 425 | STARBUCKS CORP | SBUX | 150 | $15 | 0.00% |
| 426 | DANAHER CORP | 235851102 | 55 | $15 | 0.00% |
| 427 | A T & T INC | T-PC | 663 | $15 | 0.00% |
| 428 | TEGNA INC | 87901J105 | 950 | $15 | 0.00% |
| 429 | CNH INDUSTRIAL NV | N20944109 | 1,235 | $14 | 0.00% |
| 430 | BANK OF NOVA SCOTIA | 064149107 | 250 | $14 | 0.00% |
| 431 | KNOWLES CORP | KN | 800 | $14 | 0.00% |
| 432 | STRYKER CORP | SYK | 40 | $14 | 0.00% |
| 433 | 3M COMPANY | MMM | 102 | $14 | 0.00% |
| 434 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 170 | $13 | 0.00% |
| 435 | NEW YORK TIMES CO | NYT | 225 | $13 | 0.00% |
| 436 | LAUDER ESTEE COS INC | 518439104 | 130 | $13 | 0.00% |
| 437 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 128 | $11 | 0.00% |
| 438 | ALIBABA GROUP HOLDINGS | BBAAY | 100 | $11 | 0.00% |
| 439 | VERIZON COMMUNICATIONS INC | VZ | 256 | $11 | 0.00% |
| 440 | SMURFIT WESTROCK LTD | SW | 225 | $11 | 0.00% |
| 441 | NOVARTIS AG | NVSEF | 95 | $11 | 0.00% |
| 442 | OTIS WORLDWIDE CORP | OTIS | 92 | $10 | 0.00% |
| 443 | SPDR S & P 500 | SPY | 17 | $10 | 0.00% |
| 444 | MANULIFE FINL CORP | 56501R106 | 350 | $10 | 0.00% |
| 445 | XYLEM INC | XYL | 70 | $9 | 0.00% |
| 446 | XEROX HOLDINGS CORP | XRXDW | 842 | $9 | 0.00% |
| 447 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 619 | $9 | 0.00% |
| 448 | ISHARES CORP SP SMALL CAP | 464287804 | 75 | $9 | 0.00% |
| 449 | GSK PLC ADR REP 2 CORP | GLAXF | 200 | $8 | 0.00% |
| 450 | HOLOGIC INC | HOLX | 100 | $8 | 0.00% |
| 451 | GE AEROSPACE | 369604301 | 40 | $8 | 0.00% |
| 452 | BECTON DICKINSON & CO | BDX | 35 | $8 | 0.00% |
| 453 | CHEMOURS CO | CC | 383 | $8 | 0.00% |
| 454 | WABTEC CORP | 929740108 | 38 | $7 | 0.00% |
| 455 | GUARDANT HEALTH INC | GH | 300 | $7 | 0.00% |
| 456 | TE CONNECTIVITY PLC | TEL | 50 | $7 | 0.00% |
| 457 | MODERNA INC | MRNA | 110 | $7 | 0.00% |
| 458 | CARNIVAL CORPORATION | CUKPF | 400 | $7 | 0.00% |
| 459 | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33739H101 | 260 | $6 | 0.00% |
| 460 | CARRIER GLOBAL CORP | CARR | 75 | $6 | 0.00% |
| 461 | SPDR S & P 500 | SPY | 10 | $6 | 0.00% |
| 462 | CARS.COM INC | CARS | 316 | $5 | 0.00% |
| 463 | CHEVRON CORP (NEW) | CVX | 29 | $4 | 0.00% |
| 464 | CLOUDFLARE INC | NET | 50 | $4 | 0.00% |
| 465 | AUTOLIV | ALV | 40 | $4 | 0.00% |
| 466 | ALCON AG CORP | ALC | 40 | $4 | 0.00% |
| 467 | GE VERNOVA INC CORP | GEV | 10 | $3 | 0.00% |
| 468 | VENTAS INC | VTR | 50 | $3 | 0.00% |
| 469 | VIATRIS INC | VTRS | 282 | $3 | 0.00% |
| 470 | STATE STREET CORP | STT-PG | 30 | $3 | 0.00% |
| 471 | VERALTO CORP | VLTO | 18 | $2 | 0.00% |
| 472 | ENERGY TRANSFER LP | ET-PI | 100 | $2 | 0.00% |
| 473 | KYNDRYL HOLDINGS INC CORP | KD | 81 | $2 | 0.00% |
| 474 | SOLVENTUM CORP | SOLV | 25 | $2 | 0.00% |
| 475 | CVS HEALTH CORPORATION | CVS | 38 | $2 | 0.00% |
| 476 | MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 34 | $2 | 0.00% |
| 477 | AFFIRM HOLDINGS INC | AFRM | 50 | $2 | 0.00% |
| 478 | WABTEC CORP | 929740108 | 4 | $1 | 0.00% |
| 479 | COUPANG INC | CPNG | 50 | $1 | 0.00% |
| 480 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 150 | $1 | 0.00% |
| 481 | GE HEALTHCARE TECHNOLOGIES INC CORP | GEHC | 13 | $1 | 0.00% |
| 482 | CVS HEALTH CORPORATION | CVS | 7 | $0 | 0.00% |
| 483 | ZUORA INC | 98983V106 | 50 | $0 | 0.00% |
| 484 | OCCIDENTAL PETROLEUM CORP | 674599162 | 16 | $0 | 0.00% |
| 485 | FASTLY INC | FSLY | 50 | $0 | 0.00% |
| 486 | EMBECTA CORP | EMBC | 17 | $0 | 0.00% |
| 487 | KYNDRYL HOLDINGS INC CORP | KD | 20 | $0 | 0.00% |