HALL LAURIE J TRUSTEE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM | 34,523 | 33,133 | -1,390 | 8,872,066 | 11,324,528 | 4.00% | +2,452,462 |
| JOHNSON & JOHNSON COM(JNJ) | 30,502 | 30,317 | -185 | 6,312,391 | 7,410,687 | 2.62% | +1,098,296 |
| ANALOG DEVICES INC COM(ADI) | 23,901 | 23,411 | -490 | 6,481,951 | 7,447,975 | 2.63% | +966,024 |
| CARRIER GLOBAL CORP(CARR) | 101,865 | 105,210 | +3,345 | 5,382,547 | 5,924,375 | 2.09% | +541,828 |
| UL SOLUTIONS INC CLASS A(ULS) | 59,768 | 61,033 | +1,265 | 4,713,305 | 5,231,138 | 1.85% | +517,833 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,348,968 | 1,801,665 | 0.64% | +452,697 |
| NEW YORK TIMES CO CL A(NYT) | 58,580 | 53,460 | -5,120 | 4,066,624 | 4,476,206 | 1.58% | +409,582 |
| EXXON MOBIL CORP COM | 8,252 | 8,252 | 0 | 993,046 | 1,400,034 | 0.49% | +406,988 |
| ISHARES CORE S&P 500 (MKT) ETF | 792 | 1,369 | +577 | 542,472 | 894,244 | 0.32% | +351,772 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,375 | 7,375 | 0 | 1,821,772 | 2,142,364 | 0.76% | +320,592 |
| TJX COS INC NEW COM(TJX) | 51,894 | 51,919 | +25 | 7,971,437 | 8,291,465 | 2.93% | +320,028 |
| APTAR GROUP INC | 27,849 | 29,469 | +1,620 | 3,396,464 | 3,713,683 | 1.31% | +317,219 |
| WASTE MGMT INC(WM) | 26,398 | 26,518 | +120 | 5,799,904 | 6,093,571 | 2.15% | +293,667 |
| CATERPILLAR INC(CAT) | 1,707 | 1,707 | 0 | 977,889 | 1,209,341 | 0.43% | +231,452 |
| NOVARTIS AG ADR(NVS) | 24,122 | 23,197 | -925 | 3,325,701 | 3,543,342 | 1.25% | +217,641 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,320 | +2,320 | 0 | 215,481 | 0.08% | +215,481 |
| CHEVRON CORP (NEW)(CVX) | 0 | 979 | +979 | 0 | 202,555 | 0.07% | +202,555 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 770 | +770 | 0 | 200,424 | 0.07% | +200,424 |
| WALMART INC(WMT) | 10,708 | 10,668 | -40 | 1,192,978 | 1,325,819 | 0.47% | +132,841 |
| A T & T INC(T) | 48,902 | 46,352 | -2,550 | 1,214,726 | 1,343,744 | 0.47% | +129,018 |
| CROWN HOLDINGS INC(CCK) | 41,047 | 43,227 | +2,180 | 4,226,610 | 4,333,507 | 1.53% | +106,897 |
| MERCK AND CO INC(MRK) | 13,054 | 12,164 | -890 | 1,374,065 | 1,463,208 | 0.52% | +89,143 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,464,258 | 1,544,351 | 0.55% | +80,093 |
| PEPSICO INC COM(PEP) | 21,042 | 19,942 | -1,100 | 3,019,948 | 3,096,794 | 1.09% | +76,846 |
| PFIZER INC(PFE) | 23,898 | 23,898 | 0 | 595,060 | 671,056 | 0.24% | +75,996 |
| AMGEN INC(AMGN) | 5,760 | 5,560 | -200 | 1,885,306 | 1,956,286 | 0.69% | +70,980 |
| INTEL CORP COM(INTC) | 8,500 | 8,500 | 0 | 313,650 | 375,105 | 0.13% | +61,455 |
| PROCTER & GAMBLE CO COM(PG) | 53,783 | 53,723 | -60 | 7,707,642 | 7,759,750 | 2.74% | +52,108 |
| CHURCH & DWIGHT CO INC(CHD) | 5,515 | 5,365 | -150 | 462,433 | 500,662 | 0.18% | +38,229 |
| GRAINGER WW INC(GWW) | 440 | 440 | 0 | 443,983 | 479,957 | 0.17% | +35,974 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 197,946 | 231,677 | 0.08% | +33,731 |
| COCA COLA CO COM(KO) | 5,240 | 5,240 | 0 | 366,329 | 398,503 | 0.14% | +32,174 |
| COSTCO WHSL CORP NEW COM(COST) | 285 | 275 | -10 | 245,767 | 274,018 | 0.10% | +28,251 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,254,492 | 1,282,262 | 0.45% | +27,770 |
| EATON CORP PLC(ETN) | 1,260 | 1,195 | -65 | 401,323 | 427,416 | 0.15% | +26,093 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 765 | 765 | 0 | 297,738 | 318,806 | 0.11% | +21,068 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,650 | 2,650 | 0 | 553,188 | 572,082 | 0.20% | +18,894 |
| VERALTO CORP COMMON(VLTO) | 22,941 | 26,089 | +3,148 | 2,289,053 | 2,306,789 | 0.81% | +17,736 |
| VANGUARD INTL EQUITY INDEX ETF | 8,861 | 8,861 | 0 | 651,815 | 665,461 | 0.23% | +13,646 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 210,739 | 224,121 | 0.08% | +13,382 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 740 | 740 | 0 | 204,255 | 214,815 | 0.08% | +10,560 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 576,494 | 584,180 | 0.21% | +7,686 |
| BANK OF NEW YORK MELLON CORP | 1,795 | 1,795 | 0 | 208,381 | 212,941 | 0.08% | +4,560 |
| ARCH CAPITAL GROUP LTD ORD | 2,781 | 2,781 | 0 | 266,754 | 266,949 | 0.09% | +195 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 4,630 | 4,630 | 0 | 234,232 | 234,324 | 0.08% | +92 |
| NORFOLK SOUTHERN CORP COM(NSC) | 725 | 725 | 0 | 209,322 | 208,075 | 0.07% | -1,247 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 208,329 | 206,457 | 0.07% | -1,872 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,124,383 | 1,118,675 | 0.39% | -5,708 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 304,152 | 296,457 | 0.10% | -7,695 |
| WARNER BROS. DISCOVERY SRS A CO(WBD) | 9,382 | 9,382 | 0 | 270,389 | 257,630 | 0.09% | -12,759 |
| VANGUARD FTSE DEVELOPED MARKETS | 27,589 | 26,669 | -920 | 1,723,485 | 1,708,949 | 0.60% | -14,536 |
| GENTEX CORP COM(GNTX) | 10,970 | 10,820 | -150 | 255,272 | 236,418 | 0.08% | -18,854 |
| MARSH(MRSH) | 1,610 | 1,610 | 0 | 298,688 | 279,255 | 0.10% | -19,433 |
| EDWARDS LIFESCIENCES CORP | 4,372 | 4,372 | 0 | 372,714 | 350,110 | 0.12% | -22,604 |
| ZOETIS INC(ZTS) | 4,168 | 4,168 | 0 | 524,418 | 492,699 | 0.17% | -31,719 |
| HOME DEPOT INC COM(HD) | 1,629 | 1,604 | -25 | 560,539 | 527,540 | 0.19% | -32,999 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 302,885 | 268,467 | 0.09% | -34,418 |
| CISCO SYSTEMS INC COM(CSCO) | 5,885 | 5,305 | -580 | 453,322 | 411,615 | 0.15% | -41,707 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 324,192 | 282,163 | 0.10% | -42,029 |
| STATE STREET CORP COM(STT) | 15,046 | 14,971 | -75 | 1,941,085 | 1,894,729 | 0.67% | -46,356 |
| EMERSON ELEC CO COM(EMR) | 12,356 | 12,106 | -250 | 1,639,888 | 1,586,128 | 0.56% | -53,760 |
| SOLVENTUM CORP COMMON(SOLV) | 4,450 | 4,450 | 0 | 352,618 | 290,585 | 0.10% | -62,033 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,030 | 5,960 | -70 | 2,733,760 | 2,661,378 | 0.94% | -72,382 |
| STATE STREET SPDR S&P 500 TRUST(SPY) | 2,907 | 2,935 | +28 | 1,982,342 | 1,908,748 | 0.67% | -73,594 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 574,279 | 497,754 | 0.18% | -76,525 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 568,502 | 489,931 | 0.17% | -78,571 |
| LILLY ELI & CO COM(LLY) | 625 | 625 | 0 | 671,675 | 574,856 | 0.20% | -96,819 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 523,883 | 426,416 | 0.15% | -97,467 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,400 | 1,300 | -100 | 312,438 | 211,224 | 0.07% | -101,214 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,405 | 3,345 | -60 | 1,711,523 | 1,602,924 | 0.57% | -108,599 |
| RELX PLC SPON ADR(RELX) | 80,708 | 94,738 | +14,030 | 3,262,218 | 3,140,565 | 1.11% | -121,653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,418 | -5 | 823,978 | 696,498 | 0.25% | -127,480 |
| CINTAS CORP COM(CTAS) | 4,770 | 4,495 | -275 | 897,094 | 760,284 | 0.27% | -136,810 |
| MAGNUM ICE CREAM CO NV(MICC) | 11,198 | 0 | -11,198 | 177,488 | 0 | — | -177,488 |
| ISHARES MSCI EAFE ETF | 21,879 | 19,779 | -2,100 | 2,101,041 | 1,921,135 | 0.68% | -179,906 |
| ALNYLAM PHARMA(ALNY) | 2,812 | 2,812 | 0 | 1,118,192 | 930,406 | 0.33% | -187,786 |
| QUALCOMM INC COM(QCOM) | 4,445 | 4,445 | 0 | 760,318 | 572,427 | 0.20% | -187,891 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,428,817 | 2,237,527 | 0.79% | -191,290 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,729 | 0 | -2,729 | 223,833 | 0 | — | -223,833 |
| JPMORGAN CHASE & CO COM(JPM) | 5,334 | 5,064 | -270 | 1,718,722 | 1,489,626 | 0.53% | -229,096 |
| LOWES COMPANIES INC(LOW) | 960 | 0 | -960 | 231,514 | 0 | — | -231,514 |
| AMERICAN EXPRESS CO COM(AXP) | 656 | 0 | -656 | 242,687 | 0 | — | -242,687 |
| ACCENTURE PLC IRELAND SHS CLASS A | 905 | 0 | -905 | 242,812 | 0 | — | -242,812 |
| ALPHABET INC CLASS A(GOOG) | 6,510 | 6,220 | -290 | 2,037,630 | 1,788,623 | 0.63% | -249,007 |
| PARKER HANNIFIN CORP(PH) | 2,799 | 2,466 | -333 | 2,460,209 | 2,207,662 | 0.78% | -252,547 |
| SYSCO CORP COM(SYY) | 21,478 | 18,388 | -3,090 | 1,582,714 | 1,311,616 | 0.46% | -271,098 |
| INTUIT INC COM(INTU) | 410 | 0 | -410 | 271,592 | 0 | — | -271,592 |
| IDEXX LABS INC COM(IDXX) | 420 | 0 | -420 | 284,143 | 0 | — | -284,143 |
| CIGNA GROUP(CI) | 13,223 | 12,523 | -700 | 3,639,366 | 3,340,510 | 1.18% | -298,856 |
| 3M COMPANY(MMM) | 18,046 | 17,796 | -250 | 2,889,165 | 2,584,513 | 0.91% | -304,652 |
| AMAZON.COM INC(AMZN) | 13,710 | 13,710 | 0 | 3,164,543 | 2,855,383 | 1.01% | -309,160 |
| ABBVIE INC(ABBV) | 14,495 | 13,705 | -790 | 3,311,963 | 2,980,701 | 1.05% | -331,262 |
| UNILEVER PLC SPONSORED ADR(UL) | 51,202 | 52,947 | +1,745 | 3,348,611 | 3,016,390 | 1.06% | -332,221 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,620 | 26,620 | 0 | 8,924,887 | 8,539,962 | 3.01% | -384,925 |
| ROCKWELL AUTOMATION INC(ROK) | 17,532 | 17,692 | +160 | 6,821,176 | 6,349,305 | 2.24% | -471,871 |
| MCCORMICK & CO COM NON VOTING(MKC) | 55,738 | 65,818 | +10,080 | 3,796,315 | 3,319,860 | 1.17% | -476,455 |
| XYLEM INC(XYL) | 32,256 | 32,646 | +390 | 4,392,622 | 3,901,198 | 1.38% | -491,424 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,275 | 16,575 | -1,700 | 3,913,774 | 3,371,853 | 1.19% | -541,921 |
| MORGAN STANLEY(MS) | 17,000 | 14,875 | -2,125 | 3,018,010 | 2,447,979 | 0.86% | -570,031 |
| NVIDIA CORPORATION(NVDA) | 53,359 | 53,480 | +121 | 9,951,454 | 9,326,912 | 3.29% | -624,542 |