HALL LAURIE J TRUSTEE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 59,838 | 59,594 | -244 | 12,276,962 | 15,174,422 | 4.96% | +2,897,460 |
| ALPHABET INC CLASS C(GOOG) | 41,477 | 40,772 | -705 | 7,357,606 | 9,930,022 | 3.24% | +2,572,416 |
| TJX COS INC NEW COM(TJX) | 54,052 | 52,677 | -1,375 | 6,674,881 | 7,613,934 | 2.49% | +939,053 |
| JOHNSON & JOHNSON COM(JNJ) | 31,979 | 30,907 | -1,072 | 4,884,794 | 5,730,776 | 1.87% | +845,982 |
| APPLIED MATERIALS INC COM | 35,218 | 35,088 | -130 | 6,447,359 | 7,183,918 | 2.35% | +736,559 |
| AMPHENOL CORP CL A | 87,081 | 74,921 | -12,160 | 8,599,249 | 9,271,474 | 3.03% | +672,225 |
| ABBVIE INC(ABBV) | 14,495 | 14,495 | 0 | 2,690,562 | 3,356,173 | 1.10% | +665,611 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,529 | 26,529 | 0 | 8,062,959 | 8,706,022 | 2.84% | +643,063 |
| MICROSOFT CORP COM(MSFT) | 57,568 | 56,328 | -1,240 | 28,634,900 | 29,175,089 | 9.53% | +540,189 |
| XYLEM INC(XYL) | 32,086 | 31,691 | -395 | 4,150,645 | 4,674,423 | 1.53% | +523,778 |
| SALESFORCE INC(CRM) | 8,445 | 11,871 | +3,426 | 2,302,867 | 2,813,427 | 0.92% | +510,560 |
| ALPHABET INC CLASS A(GOOG) | 7,360 | 7,100 | -260 | 1,297,053 | 1,726,010 | 0.56% | +428,957 |
| ALNYLAM PHARMA(ALNY) | 3,250 | 3,250 | 0 | 1,059,793 | 1,482,000 | 0.48% | +422,207 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,029,521 | 2,371,966 | 0.77% | +342,445 |
| MORGAN STANLEY(MS) | 18,000 | 18,000 | 0 | 2,535,480 | 2,861,280 | 0.93% | +325,800 |
| INTEL CORP COM(INTC) | 0 | 8,500 | +8,500 | 0 | 285,175 | 0.09% | +285,175 |
| ROCKWELL AUTOMATION INC(ROK) | 17,132 | 16,942 | -190 | 5,690,737 | 5,921,738 | 1.93% | +231,001 |
| NORFOLK SOUTHERN CORP COM(NSC) | 0 | 725 | +725 | 0 | 217,797 | 0.07% | +217,797 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,895 | +1,895 | 0 | 206,479 | 0.07% | +206,479 |
| NOVARTIS AG ADR(NVS) | 25,142 | 25,332 | +190 | 3,042,433 | 3,248,576 | 1.06% | +206,143 |
| WELLS FARGO & CO NEW(WFC) | 0 | 2,412 | +2,412 | 0 | 202,174 | 0.07% | +202,174 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 770 | +770 | 0 | 200,785 | 0.07% | +200,785 |
| VERALTO CORP COMMON(VLTO) | 20,496 | 21,261 | +765 | 2,069,072 | 2,266,636 | 0.74% | +197,564 |
| PARKER HANNIFIN CORP(PH) | 3,033 | 3,033 | 0 | 2,118,460 | 2,299,469 | 0.75% | +181,009 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,092,166 | 1,269,153 | 0.41% | +176,987 |
| BECTON DICKINSON & CO COM(BDX) | 12,510 | 12,440 | -70 | 2,154,848 | 2,328,394 | 0.76% | +173,546 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,680 | 18,275 | -1,405 | 2,792,592 | 2,956,713 | 0.97% | +164,121 |
| STATE STREET CORP COM(STT) | 15,525 | 15,475 | -50 | 1,650,929 | 1,795,255 | 0.59% | +144,326 |
| SPDR S & P 500 ETF(SPY) | 2,907 | 2,907 | 0 | 1,796,090 | 1,936,585 | 0.63% | +140,495 |
| JPMORGAN CHASE & CO COM(JPM) | 5,665 | 5,575 | -90 | 1,642,340 | 1,758,522 | 0.57% | +116,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,423 | 1,423 | 0 | 576,565 | 689,699 | 0.23% | +113,134 |
| DANAHER CORP(DHR) | 22,094 | 22,559 | +465 | 4,364,449 | 4,472,548 | 1.46% | +108,099 |
| CATERPILLAR INC(CAT) | 1,903 | 1,753 | -150 | 738,764 | 836,444 | 0.27% | +97,680 |
| ISHARES MSCI EAFE ETF | 21,879 | 21,879 | 0 | 1,955,764 | 2,042,843 | 0.67% | +87,079 |
| ANALOG DEVICES INC COM(ADI) | 24,347 | 23,917 | -430 | 5,795,073 | 5,876,407 | 1.92% | +81,334 |
| VANGUARD FTSE DEVELOPED MARKETS | 27,589 | 27,589 | 0 | 1,572,849 | 1,653,133 | 0.54% | +80,284 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,148,898 | 1,221,566 | 0.40% | +72,668 |
| HOME DEPOT INC COM(HD) | 1,829 | 1,829 | 0 | 670,585 | 741,093 | 0.24% | +70,508 |
| WALMART INC(WMT) | 12,118 | 12,088 | -30 | 1,184,898 | 1,245,789 | 0.41% | +60,891 |
| ORACLE CORP COM(ORCL) | 1,000 | 965 | -35 | 218,630 | 271,397 | 0.09% | +52,767 |
| CVS HEALTH CORPORATION(CVS) | 8,000 | 8,000 | 0 | 551,840 | 603,120 | 0.20% | +51,280 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,271,047 | 1,314,637 | 0.43% | +43,590 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,773 | 3,727 | -46 | 1,832,810 | 1,873,712 | 0.61% | +40,902 |
| VANGUARD INTL EQUITY INDEX ETF | 8,652 | 8,652 | 0 | 581,587 | 617,493 | 0.20% | +35,906 |
| PFIZER INC(PFE) | 24,548 | 24,548 | 0 | 595,043 | 625,483 | 0.20% | +30,440 |
| LOWES COMPANIES INC(LOW) | 960 | 960 | 0 | 212,995 | 241,258 | 0.08% | +28,263 |
| QUALCOMM INC COM(QCOM) | 4,470 | 4,445 | -25 | 711,892 | 739,471 | 0.24% | +27,579 |
| EXXON MOBIL CORP COM | 8,562 | 8,412 | -150 | 922,983 | 948,454 | 0.31% | +25,471 |
| STANLEY BLACK & DECKER INC(SWK) | 3,730 | 3,730 | 0 | 252,708 | 277,251 | 0.09% | +24,543 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 260,591 | 284,107 | 0.09% | +23,516 |
| EATON CORP PLC(ETN) | 1,260 | 1,260 | 0 | 449,807 | 471,556 | 0.15% | +21,749 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 220,509 | 241,131 | 0.08% | +20,622 |
| IDEXX LABS INC COM(IDXX) | 510 | 460 | -50 | 273,534 | 293,889 | 0.10% | +20,355 |
| GENTEX CORP COM(GNTX) | 14,140 | 11,670 | -2,470 | 310,939 | 330,261 | 0.11% | +19,322 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 257,925 | 275,481 | 0.09% | +17,556 |
| AMGEN INC(AMGN) | 5,810 | 5,810 | 0 | 1,622,210 | 1,639,582 | 0.54% | +17,372 |
| UNILEVER PLC SPONSORED ADR NEW(UL) | 52,690 | 54,620 | +1,930 | 3,223,047 | 3,237,874 | 1.06% | +14,827 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 591,690 | 601,397 | 0.20% | +9,707 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,122,813 | 1,125,809 | 0.37% | +2,996 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,729 | 2,729 | 0 | 202,137 | 204,948 | 0.07% | +2,811 |
| AMAZON.COM INC(AMZN) | 14,280 | 14,280 | 0 | 3,132,889 | 3,135,460 | 1.02% | +2,571 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 206,885 | 208,891 | 0.07% | +2,006 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | 4,630 | 0 | 234,648 | 234,880 | 0.08% | +232 |
| ARCH CAPITAL GROUP LTD | 2,781 | 2,781 | 0 | 253,211 | 252,321 | 0.08% | -890 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 360,167 | 358,371 | 0.12% | -1,796 |
| EDWARDS LIFESCIENCES CORP | 6,360 | 6,360 | 0 | 497,416 | 494,617 | 0.16% | -2,799 |
| META PLATFORMS INC(META) | 870 | 870 | 0 | 642,139 | 638,911 | 0.21% | -3,228 |
| AMERICAN EXPRESS CO COM(AXP) | 729 | 689 | -40 | 232,536 | 228,858 | 0.07% | -3,678 |
| LILLY ELI & CO COM(LLY) | 700 | 700 | 0 | 545,671 | 534,100 | 0.17% | -11,571 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 217,633 | 205,989 | 0.07% | -11,644 |
| SOLVENTUM CORP COMMON(SOLV) | 4,512 | 4,475 | -37 | 342,190 | 326,675 | 0.11% | -15,515 |
| COSTCO WHSL CORP NEW COM(COST) | 285 | 285 | 0 | 282,134 | 263,804 | 0.09% | -18,330 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 575,536 | 553,377 | 0.18% | -22,159 |
| ISHARES CORE S&P 500 (MKT) ETF | 892 | 792 | -100 | 553,843 | 530,086 | 0.17% | -23,757 |
| 3M COMPANY(MMM) | 18,891 | 18,366 | -525 | 2,875,965 | 2,850,036 | 0.93% | -25,929 |
| COCA COLA CO COM(KO) | 5,950 | 5,950 | 0 | 420,963 | 394,604 | 0.13% | -26,359 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,610 | 1,610 | 0 | 352,010 | 324,463 | 0.11% | -27,547 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,700 | 1,600 | -100 | 413,151 | 381,072 | 0.12% | -32,079 |
| INTUIT INC COM(INTU) | 400 | 410 | +10 | 315,053 | 279,994 | 0.09% | -35,059 |
| GRAINGER WW INC(GWW) | 450 | 450 | 0 | 468,108 | 428,832 | 0.14% | -39,276 |
| NEW YORK TIMES CO CL A(NYT) | 69,100 | 66,595 | -2,505 | 3,868,218 | 3,822,553 | 1.25% | -45,665 |
| UL SOLUTIONS INC CLASS A(ULS) | 56,405 | 57,350 | +945 | 4,109,668 | 4,063,821 | 1.33% | -45,847 |
| MASTERCARD INCORPORATED(MA) | 14,403 | 14,143 | -260 | 8,093,622 | 8,044,680 | 2.63% | -48,942 |
| CHURCH & DWIGHT CO INC(CHD) | 5,550 | 5,515 | -35 | 533,411 | 483,279 | 0.16% | -50,132 |
| TEXAS INSTRS INC COM(TXN) | 1,575 | 1,490 | -85 | 327,001 | 273,758 | 0.09% | -53,243 |
| ACCENTURE PLC IRELAND | 1,240 | 1,240 | 0 | 370,623 | 305,784 | 0.10% | -64,839 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,585 | 7,575 | -10 | 2,139,425 | 2,065,854 | 0.67% | -73,571 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 975 | 825 | -150 | 426,475 | 348,117 | 0.11% | -78,358 |
| CROWN HOLDINGS INC(CCK) | 34,935 | 36,375 | +1,440 | 3,597,607 | 3,513,461 | 1.15% | -84,146 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 502,654 | 413,688 | 0.14% | -88,966 |
| CISCO SYSTEMS INC COM(CSCO) | 7,595 | 6,395 | -1,200 | 526,941 | 437,546 | 0.14% | -89,395 |
| EMERSON ELEC CO COM(EMR) | 13,226 | 12,356 | -870 | 1,763,422 | 1,620,860 | 0.53% | -142,562 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,565 | 5,950 | +385 | 2,477,538 | 2,330,258 | 0.76% | -147,280 |
| MERCK AND CO INC(MRK) | 18,584 | 15,755 | -2,829 | 1,471,110 | 1,322,317 | 0.43% | -148,793 |
| ZOETIS INC(ZTS) | 5,227 | 4,508 | -719 | 815,151 | 659,610 | 0.22% | -155,541 |
| CINTAS CORP COM(CTAS) | 5,446 | 5,020 | -426 | 1,213,750 | 1,030,405 | 0.34% | -183,345 |
| A T & T INC(T) | 56,662 | 51,202 | -5,460 | 1,639,798 | 1,445,944 | 0.47% | -193,854 |
| WASTE MGMT INC(WM) | 25,538 | 25,513 | -25 | 5,843,606 | 5,634,035 | 1.84% | -209,571 |
| ABBOTT LABS COM | 64,967 | 64,187 | -780 | 8,836,161 | 8,597,207 | 2.81% | -238,954 |
| FACTSET RESEARCH SYSTEMS(FDS) | 575 | 0 | -575 | 257,186 | 0 | — | -257,186 |