13F HOLDINGS REPORT
HALL LAURIE J TRUSTEE
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001388382-26-000001
Total Value
$300.9M
Positions
277
Other Managers
15
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 34,649 | $16.8M | 5.57% |
| 2 | APPLE COMPUTER INC COM | AAPL | 39,645 | $10.8M | 3.58% |
| 3 | ALPHABET INC CLASS C | GOOG | 32,775 | $10.3M | 3.42% |
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,620 | $8.9M | 2.97% |
| 5 | MICROSOFT CORP COM | MSFT | 18,126 | $8.8M | 2.91% |
| 6 | AMPHENOL CORP CL A | 032095101 | 58,040 | $7.8M | 2.61% |
| 7 | NVIDIA CORPORATION | NVDA | 41,164 | $7.7M | 2.55% |
| 8 | APPLIED MATERIALS INC COM | 038222105 | 28,448 | $7.3M | 2.43% |
| 9 | STRYKER CORP COM | SYK | 20,667 | $7.3M | 2.41% |
| 10 | MASTERCARD INCORPORATED | MA | 12,588 | $7.2M | 2.39% |
| 11 | ABBOTT LABS COM | ABLZF | 56,764 | $7.1M | 2.36% |
| 12 | TJX COS INC NEW COM | 872540109 | 44,067 | $6.8M | 2.25% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 15,757 | $6.1M | 2.04% |
| 14 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,398 | $6.0M | 2.01% |
| 15 | ANALOG DEVICES INC COM | ADI | 20,675 | $5.6M | 1.86% |
| 16 | WASTE MGMT INC | 94106L109 | 24,968 | $5.5M | 1.82% |
| 17 | PROCTER & GAMBLE CO COM | 742718109 | 37,724 | $5.4M | 1.80% |
| 18 | DANAHER CORP | 235851102 | 21,344 | $4.9M | 1.62% |
| 19 | CARRIER GLOBAL CORP | CARR | 91,734 | $4.8M | 1.61% |
| 20 | APPLE COMPUTER INC COM | AAPL | 16,361 | $4.4M | 1.48% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 20,465 | $4.2M | 1.41% |
| 22 | UL SOLUTIONS INC CLASS A | ULS | 52,960 | $4.2M | 1.39% |
| 23 | XYLEM INC | XYL | 29,856 | $4.1M | 1.35% |
| 24 | NEW YORK TIMES CO CL A | NYT | 56,195 | $3.9M | 1.30% |
| 25 | CROWN HOLDINGS INC | CCK | 35,235 | $3.6M | 1.21% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 16,811 | $3.6M | 1.20% |
| 27 | MCCORMICK & CO COM NON VOTING | MKC-V | 46,585 | $3.2M | 1.05% |
| 28 | UNILEVER PLC SPONSORED ADR | UNLYF | 47,207 | $3.1M | 1.03% |
| 29 | CIGNA GROUP | 125523100 | 11,023 | $3.0M | 1.01% |
| 30 | MORGAN STANLEY | MS-PQ | 17,000 | $3.0M | 1.00% |
| 31 | NOVARTIS AG ADR | NVSEF | 21,664 | $3.0M | 0.99% |
| 32 | APTAR GROUP INC | ATR | 24,280 | $3.0M | 0.98% |
| 33 | SALESFORCE INC | CRM | 11,151 | $3.0M | 0.98% |
| 34 | RELX PLC SPON ADR | RLXXF | 72,583 | $2.9M | 0.97% |
| 35 | PARKER HANNIFIN CORP | PH | 2,799 | $2.5M | 0.82% |
| 36 | STRYKER CORP COM | SYK | 6,855 | $2.4M | 0.80% |
| 37 | ABBVIE INC | ABBV | 9,920 | $2.3M | 0.75% |
| 38 | NVIDIA CORPORATION | NVDA | 12,015 | $2.2M | 0.74% |
| 39 | PROCTER & GAMBLE CO COM | 742718109 | 15,334 | $2.2M | 0.73% |
| 40 | VERALTO CORP COMMON | VLTO | 21,176 | $2.1M | 0.70% |
| 41 | ISHARES MSCI EAFE ETF | 464287465 | 21,229 | $2.0M | 0.68% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 4,465 | $2.0M | 0.67% |
| 43 | SPDR S & P 500 ETF | SPY | 2,880 | $2.0M | 0.65% |
| 44 | GE AEROSPACE | 369604301 | 6,235 | $1.9M | 0.64% |
| 45 | AMGEN INC | AMGN | 5,760 | $1.9M | 0.63% |
| 46 | AMAZON.COM INC | AMZN | 7,380 | $1.7M | 0.57% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 8,110 | $1.7M | 0.56% |
| 48 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 26,434 | $1.7M | 0.55% |
| 49 | AUTOMATIC DATA PROCESSING COM | ADP | 6,323 | $1.6M | 0.54% |
| 50 | AUTOMATIC DATA PROCESSING COM | ADP | 6,200 | $1.6M | 0.53% |
| 51 | PEPSICO INC COM | PEP | 11,002 | $1.6M | 0.52% |
| 52 | AIR PRODUCTS & CHEMICAL INC COM | AIIR | 6,350 | $1.6M | 0.52% |
| 53 | APPLIED MATERIALS INC COM | 038222105 | 6,075 | $1.6M | 0.52% |
| 54 | ALPHABET INC CLASS C | GOOG | 4,837 | $1.5M | 0.50% |
| 55 | 3M COMPANY | MMM | 9,415 | $1.5M | 0.50% |
| 56 | PACCAR INC | PCAR | 13,371 | $1.5M | 0.49% |
| 57 | INTERNATIONAL BUSINESS MACHINES | INTR | 4,673 | $1.4M | 0.46% |
| 58 | 3M COMPANY | MMM | 8,631 | $1.4M | 0.46% |
| 59 | PEPSICO INC COM | PEP | 9,185 | $1.3M | 0.44% |
| 60 | VANGUARD TOTAL INTERNATIONAL ST | 921909768 | 16,629 | $1.3M | 0.42% |
| 61 | A T & T INC | T-PC | 48,902 | $1.2M | 0.40% |
| 62 | ALNYLAM PHARMA | ALNY | 2,812 | $1.1M | 0.37% |
| 63 | MERCK AND CO INC | MRK | 10,475 | $1.1M | 0.37% |
| 64 | AMAZON.COM INC | AMZN | 4,650 | $1.1M | 0.36% |
| 65 | ABBOTT LABS COM | ABLZF | 8,483 | $1.1M | 0.35% |
| 66 | ABBVIE INC | ABBV | 4,575 | $1.0M | 0.35% |
| 67 | ALPHABET INC CLASS A | GOOG | 3,300 | $1.0M | 0.34% |
| 68 | GE VERNOVA INC CORP COMMON | GEV | 1,557 | $1.0M | 0.34% |
| 69 | STATE STREET CORP COM | STT-PG | 7,681 | $990,926 | 0.33% |
| 70 | STATE STREET CORP COM | STT-PG | 7,365 | $950,159 | 0.32% |
| 71 | EMERSON ELEC CO COM | EMR | 7,100 | $942,312 | 0.31% |
| 72 | ALPHABET INC CLASS A | GOOG | 2,910 | $910,830 | 0.30% |
| 73 | CINTAS CORP COM | CTAS | 4,770 | $897,094 | 0.30% |
| 74 | SYSCO CORP COM | SYY | 11,953 | $880,817 | 0.29% |
| 75 | ANALOG DEVICES INC COM | ADI | 3,226 | $874,891 | 0.29% |
| 76 | JPMORGAN CHASE & CO COM | VYLD | 2,408 | $775,906 | 0.26% |
| 77 | JPMORGAN CHASE & CO COM | VYLD | 2,351 | $757,539 | 0.25% |
| 78 | BERKSHIRE HATHAWAY INC CLASS-B | BRK-A | 1,507 | $757,494 | 0.25% |
| 79 | TJX COS INC NEW COM | 872540109 | 4,882 | $749,924 | 0.25% |
| 80 | SYSCO CORP COM | SYY | 9,525 | $701,897 | 0.23% |
| 81 | EMERSON ELEC CO COM | EMR | 5,256 | $697,576 | 0.23% |
| 82 | WALMART INC | WMT | 6,208 | $691,633 | 0.23% |
| 83 | CATERPILLAR INC | CAT | 1,202 | $688,590 | 0.23% |
| 84 | MASTERCARD INCORPORATED | MA | 1,192 | $680,489 | 0.23% |
| 85 | LILLY ELI & CO COM | LLY | 625 | $671,675 | 0.22% |
| 86 | VANGUARD INTL EQUITY INDEX ETF | 922042775 | 8,861 | $651,815 | 0.22% |
| 87 | CIGNA GROUP | 125523100 | 2,200 | $605,506 | 0.20% |
| 88 | CROWN HOLDINGS INC | CCK | 5,812 | $598,462 | 0.20% |
| 89 | SALESFORCE INC | CRM | 2,235 | $592,074 | 0.20% |
| 90 | QUALCOMM INC COM | QCOM | 3,335 | $570,452 | 0.19% |
| 91 | EXXON MOBIL CORP COM | XOM | 4,734 | $569,690 | 0.19% |
| 92 | MCCORMICK & CO COM NON VOTING | MKC-V | 8,353 | $568,923 | 0.19% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 962 | $557,431 | 0.19% |
| 94 | CHARTER COMMUNICATIONS INC CL A | 16119P108 | 2,650 | $553,188 | 0.18% |
| 95 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 792 | $542,472 | 0.18% |
| 96 | UL SOLUTIONS INC CLASS A | ULS | 6,808 | $536,879 | 0.18% |
| 97 | CARRIER GLOBAL CORP | CARR | 10,131 | $535,322 | 0.18% |
| 98 | BERKSHIRE HATHAWAY INC CLASS-B | BRK-A | 1,045 | $525,269 | 0.17% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 925 | $523,883 | 0.17% |
| 100 | ALPHABET INC CLASS C | GOOG | 1,650 | $517,770 | 0.17% |
| 101 | AMPHENOL CORP CL A | 032095101 | 3,825 | $516,911 | 0.17% |
| 102 | DANAHER CORP | 235851102 | 2,235 | $511,636 | 0.17% |
| 103 | GE AEROSPACE | 369604301 | 1,650 | $508,250 | 0.17% |
| 104 | WALMART INC | WMT | 4,500 | $501,345 | 0.17% |
| 105 | PFIZER INC | PFE | 19,888 | $495,211 | 0.16% |
| 106 | META PLATFORMS INC | META | 750 | $495,068 | 0.16% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $473,761 | 0.16% |
| 108 | MICROSOFT CORP COM | MSFT | 960 | $464,275 | 0.15% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 5,515 | $462,433 | 0.15% |
| 110 | VANGUARD BOND INDEX SHORT TERM | 921937827 | 5,454 | $429,830 | 0.14% |
| 111 | EXXON MOBIL CORP COM | XOM | 3,518 | $423,356 | 0.14% |
| 112 | CISCO SYSTEMS INC COM | CSCO | 5,185 | $399,401 | 0.13% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 985 | $383,234 | 0.13% |
| 114 | VANGUARD BOND INDEX SHORT TERM | 921937827 | 4,813 | $379,313 | 0.13% |
| 115 | AMPHENOL CORP CL A | 032095101 | 2,800 | $378,392 | 0.13% |
| 116 | APTAR GROUP INC | ATR | 3,069 | $374,295 | 0.12% |
| 117 | HOME DEPOT INC COM | HD | 1,045 | $359,585 | 0.12% |
| 118 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,150 | $340,642 | 0.11% |
| 119 | GE VERNOVA INC CORP COMMON | GEV | 507 | $331,360 | 0.11% |
| 120 | RELX PLC SPON ADR | RLXXF | 8,125 | $328,413 | 0.11% |
| 121 | VANGUARD BOND INDEX SHORT TERM | 921937827 | 4,000 | $315,240 | 0.10% |
| 122 | WASTE MGMT INC | 94106L109 | 1,430 | $314,185 | 0.10% |
| 123 | INTEL CORP COM | INTC | 8,500 | $313,650 | 0.10% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 1,464 | $313,530 | 0.10% |
| 125 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1,400 | $312,438 | 0.10% |
| 126 | US BANCORP NEW | USB-PS | 5,700 | $304,152 | 0.10% |
| 127 | TRANE TECHNOLOGIES PLC CORP PLC | TT | 765 | $297,738 | 0.10% |
| 128 | BERKSHIRE HATHAWAY INC CLASS-B | BRK-A | 588 | $295,558 | 0.10% |
| 129 | TJX COS INC NEW COM | 872540109 | 1,900 | $291,859 | 0.10% |
| 130 | CATERPILLAR INC | CAT | 505 | $289,299 | 0.10% |
| 131 | XYLEM INC | XYL | 2,080 | $283,254 | 0.09% |
| 132 | GRAINGER WW INC | 384802104 | 280 | $282,534 | 0.09% |
| 133 | APPLE COMPUTER INC COM | AAPL | 1,020 | $277,297 | 0.09% |
| 134 | MERCK AND CO INC | MRK | 2,579 | $271,466 | 0.09% |
| 135 | WARNER BROS. DISCOVERY SRS A CO | WBD | 9,382 | $270,389 | 0.09% |
| 136 | MASTERCARD INCORPORATED | MA | 470 | $268,314 | 0.09% |
| 137 | ZOETIS INC | ZTS | 2,129 | $267,871 | 0.09% |
| 138 | VISA INC | V | 705 | $247,251 | 0.08% |
| 139 | AMERICAN EXPRESS CO COM | AXP | 656 | $242,687 | 0.08% |
| 140 | UNILEVER PLC SPONSORED ADR | UNLYF | 3,706 | $242,372 | 0.08% |
| 141 | LOWES COMPANIES INC | 548661107 | 960 | $231,514 | 0.08% |
| 142 | AMAZON.COM INC | AMZN | 1,000 | $230,820 | 0.08% |
| 143 | NOVARTIS AG ADR | NVSEF | 1,650 | $227,486 | 0.08% |
| 144 | COCA COLA CO COM | KO | 3,250 | $227,208 | 0.08% |
| 145 | AIR PRODUCTS & CHEMICAL INC COM | AIIR | 905 | $223,553 | 0.07% |
| 146 | ECOLAB INC COM | ECL | 850 | $223,142 | 0.07% |
| 147 | MARSH | 571748102 | 1,200 | $222,624 | 0.07% |
| 148 | ZOETIS INC | ZTS | 1,754 | $220,688 | 0.07% |
| 149 | EATON CORP PLC | ETN | 690 | $219,772 | 0.07% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 2,560 | $218,240 | 0.07% |
| 151 | VERTEX PHARMACEUTICALS INC | VRTX | 470 | $213,079 | 0.07% |
| 152 | JOHNSON & JOHNSON COM | JNJ | 1,027 | $212,538 | 0.07% |
| 153 | NORFOLK SOUTHERN CORP COM | 655844108 | 725 | $209,322 | 0.07% |
| 154 | INTUIT INC COM | INTU | 310 | $205,350 | 0.07% |
| 155 | HOME DEPOT INC COM | HD | 584 | $200,954 | 0.07% |
| 156 | VISA INC | V | 566 | $198,502 | 0.07% |
| 157 | ENERGY TRANSFER LP | ET-PI | 11,904 | $196,297 | 0.07% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 500 | $194,535 | 0.06% |
| 159 | QUALCOMM INC COM | QCOM | 1,110 | $189,866 | 0.06% |
| 160 | SOLVENTUM CORP COMMON | SOLV | 2,362 | $187,165 | 0.06% |
| 161 | JPMORGAN CHASE & CO COM | VYLD | 575 | $185,277 | 0.06% |
| 162 | ACCENTURE PLC IRELAND | ACN | 680 | $182,444 | 0.06% |
| 163 | GENTEX CORP COM | GNTX | 7,820 | $181,971 | 0.06% |
| 164 | VERALTO CORP COMMON | VLTO | 1,765 | $176,112 | 0.06% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 301 | $173,835 | 0.06% |
| 166 | PALO ALTO NETWORKS INC COMMON | PANW | 920 | $169,464 | 0.06% |
| 167 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,052 | $168,305 | 0.06% |
| 168 | NEW YORK TIMES CO CL A | NYT | 2,385 | $165,567 | 0.06% |
| 169 | SOLVENTUM CORP COMMON | SOLV | 2,088 | $165,453 | 0.05% |
| 170 | MAGNUM ICE CREAM CO NV | MICC | 10,364 | $164,269 | 0.05% |
| 171 | JOHNSON & JOHNSON COM | JNJ | 750 | $155,213 | 0.05% |
| 172 | LABCORP HOLDINGS INC | LH | 600 | $150,528 | 0.05% |
| 173 | WATTS WATER TECHNOLOGIES CLASS | WTS | 540 | $149,051 | 0.05% |
| 174 | ECOLAB INC COM | ECL | 546 | $143,336 | 0.05% |
| 175 | COCA COLA CO COM | KO | 1,990 | $139,121 | 0.05% |
| 176 | BERKSHIRE HATHAWAY INC CLASS-B | BRK-A | 265 | $133,202 | 0.04% |
| 177 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,590 | $131,028 | 0.04% |
| 178 | ARCH CAPITAL GROUP LTD | G0450A105 | 1,350 | $129,492 | 0.04% |
| 179 | IDEXX LABS INC COM | 45168D104 | 185 | $125,158 | 0.04% |
| 180 | BANK OF AMERICA CORP NEW | 060505104 | 2,207 | $121,385 | 0.04% |
| 181 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 1,475 | $114,873 | 0.04% |
| 182 | NOVARTIS AG ADR | NVSEF | 808 | $111,399 | 0.04% |
| 183 | COSTCO WHSL CORP NEW COM | 22160K105 | 124 | $106,930 | 0.04% |
| 184 | MICROSOFT CORP COM | MSFT | 220 | $106,396 | 0.04% |
| 185 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 2,040 | $103,204 | 0.03% |
| 186 | BANK OF AMERICA CORP NEW | 060505104 | 1,850 | $101,750 | 0.03% |
| 187 | PFIZER INC | PFE | 4,010 | $99,849 | 0.03% |
| 188 | IDEXX LABS INC COM | 45168D104 | 145 | $98,097 | 0.03% |
| 189 | APPLE COMPUTER INC COM | AAPL | 360 | $97,870 | 0.03% |
| 190 | ALPHABET INC CLASS A | GOOG | 300 | $93,900 | 0.03% |
| 191 | ECOLAB INC COM | ECL | 350 | $91,882 | 0.03% |
| 192 | BANK OF NEW YORK MELLON CORP | 064058100 | 720 | $83,585 | 0.03% |
| 193 | META PLATFORMS INC | META | 120 | $79,211 | 0.03% |
| 194 | GENTEX CORP COM | GNTX | 3,150 | $73,301 | 0.02% |
| 195 | EATON CORP PLC | ETN | 230 | $73,257 | 0.02% |
| 196 | MICROSOFT CORP COM | MSFT | 150 | $72,543 | 0.02% |
| 197 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 1,155 | $72,153 | 0.02% |
| 198 | GRAINGER WW INC | 384802104 | 70 | $70,634 | 0.02% |
| 199 | BANK OF NEW YORK MELLON CORP | 064058100 | 605 | $70,234 | 0.02% |
| 200 | VISA INC | V | 200 | $70,142 | 0.02% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 800 | $68,200 | 0.02% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 175 | $68,087 | 0.02% |
| 203 | TJX COS INC NEW COM | 872540109 | 430 | $66,052 | 0.02% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 742 | $63,256 | 0.02% |
| 205 | ISHARES MSCI EAFE ETF | 464287465 | 650 | $62,420 | 0.02% |
| 206 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 800 | $62,304 | 0.02% |
| 207 | IDEXX LABS INC COM | 45168D104 | 90 | $60,888 | 0.02% |
| 208 | GRAINGER WW INC | 384802104 | 60 | $60,543 | 0.02% |
| 209 | AMAZON.COM INC | AMZN | 260 | $60,013 | 0.02% |
| 210 | TJX COS INC NEW COM | 872540109 | 385 | $59,140 | 0.02% |
| 211 | EATON CORP PLC | ETN | 180 | $57,332 | 0.02% |
| 212 | COSTCO WHSL CORP NEW COM | 22160K105 | 65 | $56,052 | 0.02% |
| 213 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 677 | $55,528 | 0.02% |
| 214 | AMAZON.COM INC | AMZN | 240 | $55,397 | 0.02% |
| 215 | PALO ALTO NETWORKS INC COMMON | PANW | 300 | $55,260 | 0.02% |
| 216 | PALO ALTO NETWORKS INC COMMON | PANW | 300 | $55,260 | 0.02% |
| 217 | BANK OF NEW YORK MELLON CORP | 064058100 | 470 | $54,562 | 0.02% |
| 218 | MCCORMICK & CO COM NON VOTING | MKC-V | 800 | $54,488 | 0.02% |
| 219 | STRYKER CORP COM | SYK | 155 | $54,478 | 0.02% |
| 220 | CISCO SYSTEMS INC COM | CSCO | 700 | $53,921 | 0.02% |
| 221 | PROCTER & GAMBLE CO COM | 742718109 | 375 | $53,741 | 0.02% |
| 222 | VISA INC | V | 150 | $52,607 | 0.02% |
| 223 | ECOLAB INC COM | ECL | 200 | $52,504 | 0.02% |
| 224 | MARSH | 571748102 | 280 | $51,946 | 0.02% |
| 225 | EATON CORP PLC | ETN | 160 | $50,962 | 0.02% |
| 226 | ARCH CAPITAL GROUP LTD | G0450A105 | 531 | $50,934 | 0.02% |
| 227 | PEPSICO INC COM | PEP | 350 | $50,232 | 0.02% |
| 228 | PROCTER & GAMBLE CO COM | 742718109 | 350 | $50,159 | 0.02% |
| 229 | BANK OF AMERICA CORP NEW | 060505104 | 900 | $49,500 | 0.02% |
| 230 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $49,253 | 0.02% |
| 231 | COSTCO WHSL CORP NEW COM | 22160K105 | 56 | $48,291 | 0.02% |
| 232 | ARCH CAPITAL GROUP LTD | G0450A105 | 500 | $47,960 | 0.02% |
| 233 | SALESFORCE INC | CRM | 180 | $47,684 | 0.02% |
| 234 | ALPHABET INC CLASS C | GOOG | 150 | $47,070 | 0.02% |
| 235 | INTERNATIONAL BUSINESS MACHINES | INTR | 150 | $44,432 | 0.01% |
| 236 | PALO ALTO NETWORKS INC COMMON | PANW | 240 | $44,208 | 0.01% |
| 237 | XYLEM INC | XYL | 320 | $43,578 | 0.01% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $43,459 | 0.01% |
| 239 | AMAZON.COM INC | AMZN | 180 | $41,548 | 0.01% |
| 240 | APPLE COMPUTER INC COM | AAPL | 150 | $40,779 | 0.01% |
| 241 | AMPHENOL CORP CL A | 032095101 | 300 | $40,542 | 0.01% |
| 242 | LABCORP HOLDINGS INC | LH | 160 | $40,141 | 0.01% |
| 243 | ECOLAB INC COM | ECL | 150 | $39,378 | 0.01% |
| 244 | ARCH CAPITAL GROUP LTD | G0450A105 | 400 | $38,368 | 0.01% |
| 245 | PEPSICO INC COM | PEP | 255 | $36,598 | 0.01% |
| 246 | APTAR GROUP INC | ATR | 300 | $36,588 | 0.01% |
| 247 | ACCENTURE PLC IRELAND | ACN | 135 | $36,221 | 0.01% |
| 248 | PEPSICO INC COM | PEP | 250 | $35,880 | 0.01% |
| 249 | ZOETIS INC | ZTS | 285 | $35,859 | 0.01% |
| 250 | TJX COS INC NEW COM | 872540109 | 230 | $35,330 | 0.01% |
| 251 | COSTCO WHSL CORP NEW COM | 22160K105 | 40 | $34,494 | 0.01% |
| 252 | MICROSOFT CORP COM | MSFT | 70 | $33,853 | 0.01% |
| 253 | INTUIT INC COM | INTU | 50 | $33,121 | 0.01% |
| 254 | INTUIT INC COM | INTU | 50 | $33,121 | 0.01% |
| 255 | VANGUARD INTERMEDIATE TERM BOND | 921937819 | 400 | $31,152 | 0.01% |
| 256 | JOHNSON & JOHNSON COM | JNJ | 150 | $31,043 | 0.01% |
| 257 | GRAINGER WW INC | 384802104 | 30 | $30,272 | 0.01% |
| 258 | BANK OF AMERICA CORP NEW | 060505104 | 550 | $30,250 | 0.01% |
| 259 | AIR PRODUCTS & CHEMICAL INC COM | AIIR | 120 | $29,642 | 0.01% |
| 260 | WATTS WATER TECHNOLOGIES CLASS | WTS | 100 | $27,602 | 0.01% |
| 261 | WATTS WATER TECHNOLOGIES CLASS | WTS | 100 | $27,602 | 0.01% |
| 262 | ECOLAB INC COM | ECL | 100 | $26,252 | 0.01% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 65 | $25,290 | 0.01% |
| 264 | APTAR GROUP INC | ATR | 200 | $24,392 | 0.01% |
| 265 | ACCENTURE PLC IRELAND | ACN | 90 | $24,147 | 0.01% |
| 266 | MARSH | 571748102 | 130 | $24,118 | 0.01% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 270 | $23,018 | 0.01% |
| 268 | MASTERCARD INCORPORATED | MA | 40 | $22,835 | 0.01% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 50 | $22,668 | 0.01% |
| 270 | LABCORP HOLDINGS INC | LH | 80 | $20,070 | 0.01% |
| 271 | ROCKWELL AUTOMATION INC | ROK | 50 | $19,454 | 0.01% |
| 272 | UNILEVER PLC SPONSORED ADR | UNLYF | 289 | $18,901 | 0.01% |
| 273 | SPDR S & P 500 ETF | SPY | 27 | $18,412 | 0.01% |
| 274 | NVIDIA CORPORATION | NVDA | 90 | $16,785 | 0.01% |
| 275 | NVIDIA CORPORATION | NVDA | 90 | $16,785 | 0.01% |
| 276 | MAGNUM ICE CREAM CO NV | MICC | 834 | $13,219 | 0.00% |
| 277 | ENERGY TRANSFER LP | ET-PI | 100 | $1,649 | 0.00% |