Fund Holdings

HALL LAURIE J TRUSTEE

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED MATERIALS INC COM34,52333,133-1,3908,872,06611,324,5284.00%+2,452,462
JOHNSON & JOHNSON COM(JNJ)30,50230,317-1856,312,3917,410,6872.62%+1,098,296
ANALOG DEVICES INC COM(ADI)23,90123,411-4906,481,9517,447,9752.63%+966,024
CARRIER GLOBAL CORP(CARR)101,865105,210+3,3455,382,5475,924,3752.09%+541,828
UL SOLUTIONS INC CLASS A(ULS)59,76861,033+1,2654,713,3055,231,1381.85%+517,833
GE VERNOVA INC CORP COMMON(GEV)2,0642,06401,348,9681,801,6650.64%+452,697
NEW YORK TIMES CO CL A(NYT)58,58053,460-5,1204,066,6244,476,2061.58%+409,582
EXXON MOBIL CORP COM8,2528,2520993,0461,400,0340.49%+406,988
ISHARES CORE S&P 500 (MKT) ETF7921,369+577542,472894,2440.32%+351,772
AIR PRODUCTS & CHEMICAL INC COM7,3757,37501,821,7722,142,3640.76%+320,592
TJX COS INC NEW COM(TJX)51,89451,919+257,971,4378,291,4652.93%+320,028
APTAR GROUP INC27,84929,469+1,6203,396,4643,713,6831.31%+317,219
WASTE MGMT INC(WM)26,39826,518+1205,799,9046,093,5712.15%+293,667
CATERPILLAR INC(CAT)1,7071,7070977,8891,209,3410.43%+231,452
NOVARTIS AG ADR(NVS)24,12223,197-9253,325,7013,543,3421.25%+217,641
NEXTERA ENERGY INC(NEE)02,320+2,3200215,4810.08%+215,481
CHEVRON CORP (NEW)(CVX)0979+9790202,5550.07%+202,555
ILLINOIS TOOL WKS INC COM(ITW)0770+7700200,4240.07%+200,424
WALMART INC(WMT)10,70810,668-401,192,9781,325,8190.47%+132,841
A T & T INC(T)48,90246,352-2,5501,214,7261,343,7440.47%+129,018
CROWN HOLDINGS INC(CCK)41,04743,227+2,1804,226,6104,333,5071.53%+106,897
MERCK AND CO INC(MRK)13,05412,164-8901,374,0651,463,2080.52%+89,143
PACCAR INC(PCAR)13,37113,37101,464,2581,544,3510.55%+80,093
PEPSICO INC COM(PEP)21,04219,942-1,1003,019,9483,096,7941.09%+76,846
PFIZER INC(PFE)23,89823,8980595,060671,0560.24%+75,996
AMGEN INC(AMGN)5,7605,560-2001,885,3061,956,2860.69%+70,980
INTEL CORP COM(INTC)8,5008,5000313,650375,1050.13%+61,455
PROCTER & GAMBLE CO COM(PG)53,78353,723-607,707,6427,759,7502.74%+52,108
CHURCH & DWIGHT CO INC(CHD)5,5155,365-150462,433500,6620.18%+38,229
GRAINGER WW INC(GWW)4404400443,983479,9570.17%+35,974
ENERGY TRANSFER LP(ET)12,00412,0040197,946231,6770.08%+33,731
COCA COLA CO COM(KO)5,2405,2400366,329398,5030.14%+32,174
COSTCO WHSL CORP NEW COM(COST)285275-10245,767274,0180.10%+28,251
VANGUARD TOTAL INTERNATIONAL ST16,62916,62901,254,4921,282,2620.45%+27,770
EATON CORP PLC(ETN)1,2601,195-65401,323427,4160.15%+26,093
TRANE TECHNOLOGIES PLC CORP PLC(TT)7657650297,738318,8060.11%+21,068
CHARTER COMMUNICATIONS INC CL A(CHTR)2,6502,6500553,188572,0820.20%+18,894
VERALTO CORP COMMON(VLTO)22,94126,089+3,1482,289,0532,306,7890.81%+17,736
VANGUARD INTL EQUITY INDEX ETF8,8618,8610651,815665,4610.23%+13,646
LABCORP HOLDINGS INC(LH)8408400210,739224,1210.08%+13,382
WATTS WATER TECHNOLOGIES CLASS(WTS)7407400204,255214,8150.08%+10,560
ECOLAB INC COM(ECL)2,1962,1960576,494584,1800.21%+7,686
BANK OF NEW YORK MELLON CORP1,7951,7950208,381212,9410.08%+4,560
ARCH CAPITAL GROUP LTD
ORD
2,7812,7810266,754266,9490.09%+195
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
4,6304,6300234,232234,3240.08%+92
NORFOLK SOUTHERN CORP COM(NSC)7257250209,322208,0750.07%-1,247
VANGUARD INTERMEDIATE TERM BOND2,6752,6750208,329206,4570.07%-1,872
VANGUARD BOND INDEX SHORT TERM14,26714,26701,124,3831,118,6750.39%-5,708
US BANCORP NEW(USB)5,7005,7000304,152296,4570.10%-7,695
WARNER BROS. DISCOVERY SRS A CO(WBD)9,3829,3820270,389257,6300.09%-12,759
VANGUARD FTSE DEVELOPED MARKETS27,58926,669-9201,723,4851,708,9490.60%-14,536
GENTEX CORP COM(GNTX)10,97010,820-150255,272236,4180.08%-18,854
MARSH(MRSH)1,6101,6100298,688279,2550.10%-19,433
EDWARDS LIFESCIENCES CORP4,3724,3720372,714350,1100.12%-22,604
ZOETIS INC(ZTS)4,1684,1680524,418492,6990.17%-31,719
HOME DEPOT INC COM(HD)1,6291,604-25560,539527,5400.19%-32,999
BANK OF AMERICA CORP NEW5,5075,5070302,885268,4670.09%-34,418
CISCO SYSTEMS INC COM(CSCO)5,8855,305-580453,322411,6150.15%-41,707
PALO ALTO NETWORKS INC COMMON(PANW)1,7601,7600324,192282,1630.10%-42,029
STATE STREET CORP COM(STT)15,04614,971-751,941,0851,894,7290.67%-46,356
EMERSON ELEC CO COM(EMR)12,35612,106-2501,639,8881,586,1280.56%-53,760
SOLVENTUM CORP COMMON(SOLV)4,4504,4500352,618290,5850.10%-62,033
VERTEX PHARMACEUTICALS INC(VRTX)6,0305,960-702,733,7602,661,3780.94%-72,382
STATE STREET SPDR S&P 500 TRUST(SPY)2,9072,935+281,982,3421,908,7480.67%-73,594
META PLATFORMS INC(META)8708700574,279497,7540.18%-76,525
VISA INC(V)1,6211,6210568,502489,9310.17%-78,571
LILLY ELI & CO COM(LLY)6256250671,675574,8560.20%-96,819
INTUITIVE SURGICAL INC9259250523,883426,4160.15%-97,467
BROADRIDGE FINANCIAL SOLUTIONS(BR)1,4001,300-100312,438211,2240.07%-101,214
BERKSHIRE HATHAWAY INC CLASS-B3,4053,345-601,711,5231,602,9240.57%-108,599
RELX PLC SPON ADR(RELX)80,70894,738+14,0303,262,2183,140,5651.11%-121,653
THERMO FISHER SCIENTIFIC INC(TMO)1,4231,418-5823,978696,4980.25%-127,480
CINTAS CORP COM(CTAS)4,7704,495-275897,094760,2840.27%-136,810
MAGNUM ICE CREAM CO NV(MICC)11,1980-11,198177,4880-177,488
ISHARES MSCI EAFE ETF21,87919,779-2,1002,101,0411,921,1350.68%-179,906
ALNYLAM PHARMA(ALNY)2,8122,81201,118,192930,4060.33%-187,786
QUALCOMM INC COM(QCOM)4,4454,4450760,318572,4270.20%-187,891
GE AEROSPACE(GE)7,8857,88502,428,8172,237,5270.79%-191,290
GE HEALTHCARE TECHNOLOGIES INC(GEHC)2,7290-2,729223,8330-223,833
JPMORGAN CHASE & CO COM(JPM)5,3345,064-2701,718,7221,489,6260.53%-229,096
LOWES COMPANIES INC(LOW)9600-960231,5140-231,514
AMERICAN EXPRESS CO COM(AXP)6560-656242,6870-242,687
ACCENTURE PLC IRELAND
SHS CLASS A
9050-905242,8120-242,812
ALPHABET INC CLASS A(GOOG)6,5106,220-2902,037,6301,788,6230.63%-249,007
PARKER HANNIFIN CORP(PH)2,7992,466-3332,460,2092,207,6620.78%-252,547
SYSCO CORP COM(SYY)21,47818,388-3,0901,582,7141,311,6160.46%-271,098
INTUIT INC COM(INTU)4100-410271,5920-271,592
IDEXX LABS INC COM(IDXX)4200-420284,1430-284,143
CIGNA GROUP(CI)13,22312,523-7003,639,3663,340,5101.18%-298,856
3M COMPANY(MMM)18,04617,796-2502,889,1652,584,5130.91%-304,652
AMAZON.COM INC(AMZN)13,71013,71003,164,5432,855,3831.01%-309,160
ABBVIE INC(ABBV)14,49513,705-7903,311,9632,980,7011.05%-331,262
UNILEVER PLC SPONSORED ADR(UL)51,20252,947+1,7453,348,6113,016,3901.06%-332,221
VANGUARD TOTAL STOCK MARKET ETF26,62026,62008,924,8878,539,9623.01%-384,925
ROCKWELL AUTOMATION INC(ROK)17,53217,692+1606,821,1766,349,3052.24%-471,871
MCCORMICK & CO COM NON VOTING(MKC)55,73865,818+10,0803,796,3153,319,8601.17%-476,455
XYLEM INC(XYL)32,25632,646+3904,392,6223,901,1981.38%-491,424
ADVANCED MICRO DEVICES INC(AMD)18,27516,575-1,7003,913,7743,371,8531.19%-541,921
MORGAN STANLEY(MS)17,00014,875-2,1253,018,0102,447,9790.86%-570,031
NVIDIA CORPORATION(NVDA)53,35953,480+1219,951,4549,326,9123.29%-624,542
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