Fund Holdings

HALL LAURIE J TRUSTEE

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 117 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
UNILEVER PLC SPONSORED ADR051,202+51,20203,348,611+3,348,611
ALPHABET INC CLASS C039,412+39,412012,367,486+12,367,486
APPLIED MATERIALS INC COM034,523+34,52308,872,066+8,872,066
ADVANCED MICRO DEVICES INC018,275+18,27503,913,774+3,913,774
DANAHER CORP023,579+23,57905,397,704+5,397,704
ROCKWELL AUTOMATION INC017,532+17,53206,821,176+6,821,176
SALESFORCE INC013,566+13,56603,593,769+3,593,769
CROWN HOLDINGS INC041,047+41,04704,226,610+4,226,610
UL SOLUTIONS INC CLASS A059,768+59,76804,713,305+4,713,305
ANALOG DEVICES INC COM023,901+23,90106,481,951+6,481,951
JOHNSON & JOHNSON COM030,502+30,50206,312,391+6,312,391
APPLE COMPUTER INC COM057,536+57,536015,641,737+15,641,737
VERTEX PHARMACEUTICALS INC06,030+6,03002,733,760+2,733,760
TJX COS INC NEW COM051,894+51,89407,971,437+7,971,437
ALPHABET INC CLASS A06,510+6,51002,037,630+2,037,630
WARNER BROS. DISCOVERY SRS A CO09,382+9,3820270,389+270,389
AMGEN INC05,760+5,76001,885,306+1,885,306
NEW YORK TIMES CO CL A058,580+58,58004,066,624+4,066,624
VANGUARD TOTAL STOCK MARKET ETF026,620+26,62008,924,887+8,924,887
WATTS WATER TECHNOLOGIES CLASS0740+7400204,255+204,255
MAGNUM ICE CREAM CO NV011,198+11,1980177,488+177,488
WASTE MGMT INC026,398+26,39805,799,904+5,799,904
PARKER HANNIFIN CORP02,799+2,79902,460,209+2,460,209
MORGAN STANLEY017,000+17,00003,018,010+3,018,010
PACCAR INC013,371+13,37101,464,258+1,464,258
STATE STREET CORP COM015,046+15,04601,941,085+1,941,085
CATERPILLAR INC01,707+1,7070977,889+977,889
LILLY ELI & CO COM0625+6250671,675+671,675
THERMO FISHER SCIENTIFIC INC01,423+1,4230823,978+823,978
MASTERCARD INCORPORATED014,290+14,29008,157,875+8,157,875
INTUITIVE SURGICAL INC0925+9250523,883+523,883
GE VERNOVA INC CORP COMMON02,064+2,06401,348,968+1,348,968
NOVARTIS AG ADR024,122+24,12203,325,701+3,325,701
VANGUARD FTSE DEVELOPED MARKETS027,589+27,58901,723,485+1,723,485
ISHARES MSCI EAFE ETF021,879+21,87902,101,041+2,101,041
GE AEROSPACE07,885+7,88502,428,817+2,428,817
MERCK AND CO INC013,054+13,05401,374,065+1,374,065
SPDR S & P 500 ETF02,907+2,90701,982,342+1,982,342
EXXON MOBIL CORP COM08,252+8,2520993,046+993,046
3M COMPANY018,046+18,04602,889,165+2,889,165
VANGUARD INTL EQUITY INDEX ETF08,861+8,8610651,815+651,815
VANGUARD TOTAL INTERNATIONAL ST016,629+16,62901,254,492+1,254,492
AMAZON.COM INC013,710+13,71003,164,543+3,164,543
US BANCORP NEW05,700+5,7000304,152+304,152
INTEL CORP COM08,500+8,5000313,650+313,650
SOLVENTUM CORP COMMON04,450+4,4500352,618+352,618
VERALTO CORP COMMON022,941+22,94102,289,053+2,289,053
QUALCOMM INC COM04,445+4,4450760,318+760,318
EMERSON ELEC CO COM012,356+12,35601,639,888+1,639,888
GE HEALTHCARE TECHNOLOGIES INC02,729+2,7290223,833+223,833
BANK OF AMERICA CORP NEW05,507+5,5070302,885+302,885
CISCO SYSTEMS INC COM05,885+5,8850453,322+453,322
GRAINGER WW INC0440+4400443,983+443,983
VISA INC01,621+1,6210568,502+568,502
ARCH CAPITAL GROUP LTD02,781+2,7810266,754+266,754
AMERICAN EXPRESS CO COM0656+6560242,687+242,687
ISHARES CORE S&P 500 (MKT) ETF0792+7920542,472+542,472
BANK OF NEW YORK MELLON CORP01,795+1,7950208,381+208,381
VANGUARD INTERMEDIATE TERM BOND02,675+2,6750208,329+208,329
JPMORGAN ULTRA-SHORT INCOME ETF04,630+4,6300234,232+234,232
VANGUARD BOND INDEX SHORT TERM014,267+14,26701,124,383+1,124,383
ENERGY TRANSFER LP012,004+12,0040197,946+197,946
INTUIT INC COM0410+4100271,592+271,592
NORFOLK SOUTHERN CORP COM0725+7250209,322+209,322
LOWES COMPANIES INC0960+9600231,514+231,514
IDEXX LABS INC COM0420+4200284,143+284,143
COSTCO WHSL CORP NEW COM0285+2850245,767+245,767
CHURCH & DWIGHT CO INC05,515+5,5150462,433+462,433
ECOLAB INC COM02,196+2,1960576,494+576,494
MARSH01,610+1,6100298,688+298,688
COCA COLA CO COM05,240+5,2400366,329+366,329
LABCORP HOLDINGS INC0840+8400210,739+210,739
PFIZER INC023,898+23,8980595,060+595,060
PALO ALTO NETWORKS INC COMMON01,760+1,7600324,192+324,192
JPMORGAN CHASE & CO COM05,334+5,33401,718,722+1,718,722
ABBVIE INC014,495+14,49503,311,963+3,311,963
TRANE TECHNOLOGIES PLC CORP PLC0765+7650297,738+297,738
WALMART INC010,708+10,70801,192,978+1,192,978
ACCENTURE PLC IRELAND0905+9050242,812+242,812
META PLATFORMS INC0870+8700574,279+574,279
BROADRIDGE FINANCIAL SOLUTIONS01,400+1,4000312,438+312,438
EATON CORP PLC01,260+1,2600401,323+401,323
GENTEX CORP COM010,970+10,9700255,272+255,272
EDWARDS LIFESCIENCES CORP04,372+4,3720372,714+372,714
PEPSICO INC COM021,042+21,04203,019,948+3,019,948
CINTAS CORP COM04,770+4,7700897,094+897,094
ZOETIS INC04,168+4,1680524,418+524,418
BERKSHIRE HATHAWAY INC CLASS-B03,405+3,40501,711,523+1,711,523
CIGNA GROUP013,223+13,22303,639,366+3,639,366
HOME DEPOT INC COM01,629+1,6290560,539+560,539
INTERNATIONAL BUSINESS MACHINES026,371+26,37107,811,355+7,811,355
CHARTER COMMUNICATIONS INC CL A02,650+2,6500553,188+553,188
MCCORMICK & CO COM NON VOTING055,738+55,73803,796,315+3,796,315
APTAR GROUP INC027,849+27,84903,396,464+3,396,464
ILLINOIS TOOL WKS INC COM000000
WELLS FARGO & CO NEW000000
A T & T INC048,902+48,90201,214,726+1,214,726
SYSCO CORP COM021,478+21,47801,582,714+1,582,714
AIR PRODUCTS & CHEMICAL INC COM07,375+7,37501,821,772+1,821,772
ORACLE CORP COM000000
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