Hall Laurie J Trustee

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Hall Laurie J Trustee reported 251 stock positions worth $283.9 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Stryker (SYK, 3.7%) and Nvidia (NVDA, 3.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 10, added to 21 and reduced 74. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +1428%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$283.9M (Q1 2024)
SEC Filing
0001388382-24-000002 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.9M $283.9M Q1 2024 Q2 2024: $287.2M Q2 2024 Q3 2024: $315.6M Q3 2024 Q4 2024: $304.7M Q4 2024 Q1 2025: $280.3M Q1 2025 Q2 2025: $302.4M Q2 2025 Q3 2025: $306.1M Q3 2025 Q4 2025: $300.9M Q4 2025 Q1 2026: $283.4M Q1 2026 Q2 2026: $321.6M Q2 2026

Holdings 251 stocks · $283.9M
MSFT Microsoft Corp. 8.88% 59,919 $25.2M Reduce -1.9%
SYK Stryker Corp. 3.69% 29,301 $10.5M Reduce -0.9%
NVDA Nvidia Corp. 3.68% 11,567 $10.5M Reduce -3.0%
AAPL Apple Inc. 3.63% 60,111 $10.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 3.10% 33,887 $8.8M Reduce -0.1%
PG The Procter & Gamble Co. 3.09% 54,063 $8.8M Reduce -0.7%
AMAT Applied Materials Inc. 2.63% 36,148 $7.5M Reduce -0.9%
ABT Abbott Laboratories 2.49% 62,082 $7.1M Add +0.1%
MA Mastercard Inc. Class A 2.47% 14,575 $7.0M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.47% 46,015 $7.0M Reduce -2.1%
CARR Carrier Global Corp. 2.04% 99,465 $5.8M Reduce -1.0%
PEP Pepsico Inc. 2.00% 32,491 $5.7M Reduce -0.3%
WM Waste Management Inc. 1.98% 26,380 $5.6M Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.92% 53,755 $5.5M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.90% 28,311 $5.4M Add +3.4%
AMD Advanced Micro Devices 1.87% 29,384 $5.3M Reduce -7.0%
JNJ Johnson & Johnson 1.86% 33,464 $5.3M Reduce -2.9%
APH Amphenol Corp. Class A 1.81% 44,637 $5.1M Add +0.5%
ROK Rockwell Automation Inc. 1.80% 17,594 $5.1M Reduce -0.9%
DHR Danaher Corp. 1.77% 20,074 $5.0M Add +1.8%
CI The Cigna Group 1.72% 13,423 $4.9M Reduce -1.1%
CVS CVS Health Corp. 1.69% 60,318 $4.8M Add +0.5%
ADI Analog Devices Inc. 1.65% 23,647 $4.7M Reduce -1.4%
XYL Xylem Inc. 1.49% 32,737 $4.2M Add +0.9%
ADP Automatic Data Processing 1.42% 16,160 $4.0M Reduce -0.0%
MDT Medtronic PLC 1.35% 44,015 $3.8M Add +0.3%
CNI Canadian Natl Railway Co. 1.34% 28,857 $3.8M Add +0.5%
ATR Aptargroup Inc. 1.33% 26,155 $3.8M Add +2.2%
NKE Nike Inc. Class B 1.28% 38,530 $3.6M Add +3.9%
MRK Merck & Co. Inc. 1.22% 26,359 $3.5M Reduce -9.1%
NYT New York Times Co. Class A 1.14% 74,860 $3.2M Add +0.6%
FISV Fiserv Inc. 1.04% 18,465 $3.0M Add +2.5%
ABBV Abbvie Inc. 1.01% 15,730 $2.9M Reduce -15.0%
BDX Becton Dickinson and Co. 0.97% 11,142 $2.8M Add +1.6%
UL Unilever PLC 0.96% 54,583 $2.7M Reduce -2.5%
NVS Novartis AG-Sponsored ADR 0.94% 27,657 $2.7M Reduce -0.5%
SYY Sysco Corp. 0.90% 31,432 $2.6M Reduce -2.3%
AMZN Amazon.com Inc. 0.88% 13,790 $2.5M Reduce -2.3%
MMM 3M Co. 0.79% 21,072 $2.2M Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 4,242 $2.2M No change
APD Air Products & Chemicals Inc. 0.70% 8,155 $2.0M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.68% 4,585 $1.9M Add +1428.3%
EFA iShares MSCI Eafe ETF 0.67% 23,925 $1.9M No change
AMGN Amgen Inc. 0.66% 6,580 $1.9M Reduce -7.7%
VEA Vanguard Ftse Developed ETF 0.64% 36,188 $1.8M No change
EMR Emerson Electric Co. 0.61% 15,375 $1.7M Reduce -2.2%
PH Parker Hannifin Corp. 0.59% 3,033 $1.7M No change
PCAR Paccar Inc. 0.58% 13,371 $1.7M No change
VXUS Vanguard Total Intl Stock 0.54% 25,214 $1.5M Add +7.2%
CCK Crown Holdings Inc. 0.53% 19,055 $1.5M Add +1.9%
GE General Electric 0.46% 7,483 $1.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 3,028 $1.3M No change
GOOGL Alphabet Inc. Class A 0.42% 7,980 $1.2M Reduce -3.0%
XOM Exxon Mobil Corp. 0.41% 9,992 $1.2M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.40% 5,700 $1.1M Reduce -5.2%
STT State Street Corp. 0.40% 14,690 $1.1M Reduce -6.1%
T AT&T Inc. 0.39% 63,187 $1.1M Reduce -2.2%
CTAS Cintas Corp. 0.38% 1,560 $1.1M No change
IWV iShares Russell 3000 ETF 0.34% 3,231 $970K Add +7.3%
VLTO Veralto Corp. 0.32% 10,275 $911K Add +41.2%
ZTS Zoetis Inc. 0.31% 5,277 $893K No change
PFE Pfizer Inc. 0.31% 32,144 $892K Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 0.31% 1,513 $880K Reduce -4.6%
INTC Intel Corp. 0.30% 19,200 $848K No change
CHTR Charter Communications Inc. Class A 0.28% 2,775 $807K Reduce -3.3%
QCOM Qualcomm Inc. 0.28% 4,710 $798K Reduce -1.1%
HD Home Depot Inc. 0.27% 1,994 $765K Reduce -0.8%
GNTX Gentex Corp. 0.25% 19,310 $698K Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 670 $681K Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.24% 1,287 $676K Reduce -4.4%
CHD Church & Dwight Co. Inc. 0.21% 5,650 $589K No change
ITOT iShares Core S&P Total U.S. 0.19% 4,704 $542K No change
ECL Ecolab Inc. 0.19% 2,346 $542K No change
V Visa Inc. Class A 0.17% 1,776 $496K No change
ALNY Alnylam Pharmaceuticals Inc. 0.17% 3,250 $486K No change
CAT Caterpillar Inc. 0.17% 1,280 $469K No change
BR Broadridge Financial Solutio 0.16% 2,250 $461K No change
WMT Walmart Inc. 0.16% 7,545 $454K Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.16% 1,125 $449K Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 0.16% 7,646 $448K No change
EW Edwards Lifesciences Corp. 0.16% 4,635 $443K No change
ILMN Illumina Inc. 0.15% 3,140 $431K Add +0.2%
ACN Accenture PLC Class A 0.15% 1,240 $429K No change
CSCO Cisco Systems Inc. 0.14% 8,170 $407K No change
USB US Bancorp 0.14% 9,070 $405K No change
ETN Eaton Corp. PLC 0.14% 1,260 $394K Reduce -0.5%
MRSH Marsh & McLennan Cos 0.13% 1,860 $383K No change
TT Trane Technologies PLC 0.13% 1,200 $360K No change
COST Costco Wholesale Corp. 0.12% 458 $335K Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.11% 4,000 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,957 $302K No change
VT Vanguard Tot World STK ETF 0.10% 2,699 $298K No change
AXP American Express Co. 0.10% 1,304 $297K Reduce -10.0%
TXN Texas Instruments Inc. 0.10% 1,650 $288K No change
IDXX Idexx Laboratories Inc. 0.10% 510 $275K No change
ACGL Arch Capital Group Ltd. 0.09% 2,881 $266K No change
XMQTX BlackRock Muniyield QLTY II 0.09% 25,190 $265K No change
UNP Union Pacific Corp. 0.09% 1,065 $262K No change
FDS Factset Research Systems Inc. 0.09% 575 $261K No change
INTU Intuit Inc. 0.09% 400 $261K No change
PANW Palo Alto Networks Inc. 0.09% 880 $250K No change
KO The Coca-Cola Co. 0.09% 4,050 $248K Reduce -4.7%
LOW Lowe's Cos Inc. 0.09% 960 $245K No change
FDGRX Fidelity Growth Company-RTL 0.08% 6,518 $240K Reduce -4.4%
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $234K New
HON Honeywell International Inc. 0.08% 1,135 $233K No change
ITW Illinois Tool Works 0.08% 860 $230K Reduce -7.5%
GEHC GE Healthcare Technology 0.08% 2,441 $223K Reduce -1.1%
UPS United Parcel Service Class B 0.08% 1,450 $215K Reduce -4.0%
LH Laboratory CRP of Amer Hldgs 0.07% 965 $211K No change
MCD McDonald's Corp. 0.07% 724 $204K Reduce -9.4%
BIV Vanguard Intermediate-Term B 0.07% 2,675 $202K No change
OC Owens Corning 0.07% 1,200 $200K No change
MBLY Mobileye Global Inc. Class A 0.07% 6,200 $199K New
NSC Norfolk Southern Corp. 0.07% 775 $198K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,415 $197K Reduce -36.1%
WFC Wells Fargo & Co. 0.07% 3,347 $194K Reduce -16.5%
NEE Nextera Energy Inc. 0.07% 2,970 $190K No change
ET Energy Transfer LP 0.07% 12,004 $189K No change
CVX Chevron Corp. 0.06% 1,129 $179K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,260 $175K No change
MDLZ Mondelez International Inc. Class A 0.06% 2,350 $165K No change
MELI MercadoLibre Inc. 0.06% 107 $162K Reduce -10.8%
CRM Salesforce Inc. 0.05% 505 $152K Reduce -6.5%
SHW The Sherwin-Williams Co. 0.05% 430 $149K No change
ROP Roper Technologies Inc. 0.05% 260 $146K No change
LIN Linde PLC 0.05% 300 $139K No change
IQV Iqvia Holdings Inc. 0.05% 540 $137K No change
TTE Totalenergies SE -Spon ADR 0.05% 1,960 $135K No change
AMT American Tower Corp. 0.05% 650 $128K No change
VLO Valero Energy Corp. 0.04% 745 $127K No change
ORCL Oracle Corp. 0.04% 1,000 $126K No change
D Dominion Energy Inc. 0.04% 2,425 $119K No change
ALL Allstate Corp. 0.04% 680 $118K No change
CNH CNH Industrial NV 0.04% 9,060 $117K No change
ANSS Ansys Inc. 0.04% 325 $113K No change
PPG PPG Industries Inc. 0.04% 750 $109K No change
REGN Regeneron Pharmaceuticals 0.04% 110 $106K No change
BAX Baxter International Inc. 0.04% 2,450 $105K No change
MKTX Marketaxess Holdings Inc. 0.04% 470 $103K No change
MAS Masco Corp. 0.04% 1,300 $103K No change
MBB iShares MBS ETF 0.04% 1,100 $102K No change
ORLY O'reilly Automotive Inc. 0.04% 90 $102K No change
IR Ingersoll-Rand Inc. 0.04% 1,058 $100K No change
CL Colgate-Palmolive Co. 0.03% 1,090 $98K Reduce -49.3%
META Meta Platforms Inc. Class A 0.03% 200 $97K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 1,250 $96K Reduce -61.1%
EPD Enterprise Products Partners 0.03% 3,200 $93K No change
WBD Warner Bros Discovery Inc. 0.03% 10,702 $93K No change
TMUS T-Mobile US Inc. 0.03% 550 $90K No change
DEO Diageo PLC-Sponsored ADR 0.03% 597 $88K No change
POOL Pool Corp. 0.03% 210 $85K No change
A Agilent Technologies Inc. 0.03% 575 $84K No change
RTX RTX Corp. 0.03% 860 $84K No change
STZ Constellation Brands Inc. Class A 0.03% 300 $82K No change
DD Dupont DE Nemours Inc. 0.03% 1,010 $78K No change
AZO AutoZone Inc. 0.03% 24 $76K No change
LHX L3HARRIS Technologies Inc. 0.03% 355 $76K No change
TIP iShares Tips Bond ETF 0.03% 698 $75K Reduce -41.8%
HPE Hewlett Packard Enterprise 0.03% 4,200 $74K Reduce -5.6%
GLW Corning Inc. 0.02% 2,075 $68K No change
STAG Stag Industrial Inc. 0.02% 1,750 $67K No change
ICE Intercontinental Exchange Inc. 0.02% 480 $66K No change
SPGI S&P Global Inc. 0.02% 145 $62K No change
GSK GSK PLC-Spon ADR 0.02% 1,421 $61K No change
NOW ServiceNow Inc. 0.02% 80 $61K No change
FCX Freeport-McMoran Inc. 0.02% 1,280 $60K No change
CEDAR FAIR LP 0.02% 1,400 $59K No change
C Citigroup Inc. 0.02% 900 $57K Add +57.9%
ALLE Allegion PLC 0.02% 400 $54K No change
CMCSA Comcast Corp. Class A 0.02% 1,217 $53K Reduce -19.4%
ETR Entergy Corp. 0.02% 500 $53K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 609 $52K Reduce -24.2%
HOLX Hologic Inc. 0.02% 625 $49K Reduce -10.7%
ENPH Enphase Energy Inc. 0.02% 365 $45K No change
WES Western Midstream Partners L 0.02% 1,253 $45K Reduce -28.5%
TGT Target Corp. 0.02% 240 $43K No change
HPQ HP Inc. 0.01% 1,400 $42K No change
VZ Verizon Communications Inc. 0.01% 1,000 $42K Reduce -22.5%
CMI Cummins Inc. 0.01% 140 $41K No change
DE Deere & Co. 0.01% 100 $41K No change
DGX Quest Diagnostics Inc. 0.01% 300 $40K No change
EOG EOG Resources Inc. 0.01% 300 $38K No change
VWO Vanguard Ftse Emerging Marke 0.01% 900 $38K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $38K No change
DOW Dow Inc. 0.01% 644 $37K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $37K No change
WAB Wabtec Corp. 0.01% 242 $36K No change
ED Consolidated Edison Inc. 0.01% 400 $36K No change
NWLI National Western Life Grou-A 0.01% 73 $36K No change
QRVO Qorvo Inc. 0.01% 315 $36K No change
SCHW Schwab (charles) Corp. 0.01% 500 $36K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 350 $35K Reduce -53.3%
CE Celanese Corp. 0.01% 200 $34K No change
RNAC Cartesian Therapeutics Inc. 0.01% 52,775 $34K No change
WY Weyerhaeuser Co. 0.01% 964 $34K No change
BMY Bristol-Myers Squibb Co. 0.01% 610 $33K Reduce -59.6%
TEAM Atlassian Corp. Class A 0.01% 165 $32K No change
BLK BlackRock Finance Inc. 0.01% 38 $32K No change
RMD Resmed Inc. 0.01% 160 $32K New
VTRS Viatris Inc. 0.01% 2,712 $32K Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 105 $32K No change
ADM Archer-Daniels-Midland Co. 0.01% 500 $31K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 600 $31K No change
MET Metlife Inc. 0.01% 420 $31K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 242 $31K No change
PKG Packaging Corp. of America 0.01% 160 $31K Reduce -23.8%
CTVA Corteva Inc. 0.01% 516 $30K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $30K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 217 $27K Reduce -14.9%
VERA Vera Therapeutics Inc. 0.01% 600 $26K No change
WSO Watsco Inc. 0.01% 60 $26K No change
BKR Baker Hughes Co. 0.01% 800 $24K No change
CTRA Coterra Energy Inc. 0.01% 800 $22K No change
NTRS Northern Trust Corp. 0.01% 250 $22K No change
GILD Gilead Sciences Inc. 0.01% 290 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 380 $21K Reduce -66.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 130 $20K No change
SBUX Starbucks Corp. 0.01% 200 $18K Reduce -20.0%
AMBA Ambarella Inc. 0.01% 330 $17K No change
ALV Autoliv Inc. 0.01% 135 $16K Reduce -59.1%
ES Eversource Energy 0.01% 270 $16K No change
WBA Walgreens Boots Alliance Inc. 0.01% 750 $16K No change
ONB Old National Bancorp 0.01% 844 $15K No change
TEL Te Connectivity Ltd. 0.01% 100 $15K No change
TGNA Tegna Inc. 0.00% 950 $14K No change
KN Knowles Corp. 0.00% 800 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 170 $12K No change
FTRE Fortrea Holdings Inc. 0.00% 300 $12K No change
MRNA Moderna Inc. 0.00% 110 $12K No change
SEDG Solaredge Technologies Inc. 0.00% 165 $12K No change
MFC Manulife Financial Corp. 0.00% 450 $11K No change
WRK Westrock Co. 0.00% 225 $11K No change
OTIS Otis Worldwide Corp. 0.00% 92 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 75 $8K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K No change
CCL Carnival Corp. 0.00% 400 $7K No change
FTGC First Trust Global Tactical 0.00% 260 $6K No change
GH Guardant Health Inc. 0.00% 300 $6K No change
CARS Cars.com Inc. 0.00% 316 $5K No change
NET Cloudflare Inc. Class A 0.00% 50 $5K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $3K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
CVTRX Calamos Growth & Income-A 0.00% 46 $2K New
KD Kyndryl Holdings Inc. 0.00% 101 $2K No change
VTR Ventas Inc. 0.00% 50 $2K No change
CCVIX Calamos Convertible Fund-A 0.00% 58 $1K New
CPNG Coupang Inc. 0.00% 50 $1K No change
FSLY Fastly Inc. Class A 0.00% 50 $1K No change
EMBC Embecta Corp. 0.00% 17 $0 No change
ZUO Zuora Inc. Class A 0.00% 50 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$1KNo change

Total filed on the 13F, all lines: $283.9M.

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.8% 3.63% −0.84
ROK Rockwell Automation Inc. Reduce -0.9% 1.80% −0.31
JNJ Johnson & Johnson Reduce -2.9% 1.86% −0.21
ADI Analog Devices Inc. Reduce -1.4% 1.65% −0.18
CARR Carrier Global Corp. Reduce -1.0% 2.04% −0.18
MMM 3M Co. Reduce -7.4% 0.79% −0.17
APD Air Products & Chemicals Inc. Reduce -0.1% 0.70% −0.16
CHTR Charter Communications Inc. Class A Reduce -3.3% 0.28% −0.14
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.94% −0.13
AMGN Amgen Inc. Reduce -7.7% 0.66% −0.13
PEP Pepsico Inc. Reduce -0.3% 2.00% −0.12
ABBV Abbvie Inc. Reduce -15.0% 1.01% −0.09
UL Unilever PLC Reduce -2.5% 0.96% −0.08
GOOG Alphabet Inc. Class C Reduce -2.1% 2.47% −0.07
STT State Street Corp. Reduce -6.1% 0.40% −0.06
HEINY Heineken NV-SPN ADR Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -3.5% 0.31% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -61.1% 0.03% −0.05
BNY Bank of New York Mellon Corp. Reduce -36.1% 0.07% −0.04
CL Colgate-Palmolive Co. Reduce -49.3% 0.03% −0.03
T AT&T Inc. Reduce -2.2% 0.39% −0.02
TIP iShares Tips Bond ETF Reduce -41.8% 0.03% −0.02
ADP Automatic Data Processing Reduce -0.0% 1.42% −0.02
MCD McDonald's Corp. Reduce -9.4% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -59.6% 0.01% −0.02
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.42% −0.02
SLB SLB Ltd. Reduce -66.4% 0.01% −0.02
UPS United Parcel Service Class B Reduce -4.0% 0.08% −0.02
MELI MercadoLibre Inc. Reduce -10.8% 0.06% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -53.3% 0.01% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.6% 0.31% −0.01
ITW Illinois Tool Works Reduce -7.5% 0.08% −0.01
ALV Autoliv Inc. Reduce -59.1% 0.01% −0.01
KO The Coca-Cola Co. Reduce -4.7% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.24% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -16.5% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -19.4% 0.02% −0.01
IFF Intl Flavors & Fragrances Reduce -24.2% 0.02% −0.01
VZ Verizon Communications Inc. Reduce -22.5% 0.01% −0.00
WES Western Midstream Partners L Reduce -28.5% 0.02% −0.00
KVUE Kenvue Inc. Sold out 0.00% −0.00
HPE Hewlett Packard Enterprise Reduce -5.6% 0.03% −0.00
OXY Occidental Petroleum Corp. Sold out 0.00% −0.00
SYY Sysco Corp. Reduce -2.3% 0.90% −0.00
SBUX Starbucks Corp. Reduce -20.0% 0.01% −0.00
WMT Walmart Inc. Reduce -6.5% 0.16% −0.00

Portfolio Buys Q4 2023 → Q1 2024
VRTX Vertex Pharmaceuticals Inc. Add +1428.3% 0.68% +0.63
IBM Intl Business Machines Corp. Add +3.4% 1.90% +0.19
TJX TJX Companies Inc. Add +9.9% 1.92% +0.16
APH Amphenol Corp. Class A Add +0.5% 1.81% +0.13
FISV Fiserv Inc. Add +2.5% 1.04% +0.12
ATR Aptargroup Inc. Add +2.2% 1.33% +0.11
VLTO Veralto Corp. Add +41.2% 0.32% +0.09
JPST JPMorgan Ultra-Short Income New 0.08% +0.08
MBLY Mobileye Global Inc. Class A New 0.07% +0.07
XYL Xylem Inc. Add +0.9% 1.49% +0.07
IWV iShares Russell 3000 ETF Add +7.3% 0.34% +0.03
DHR Danaher Corp. Add +1.8% 1.77% +0.02
VXUS Vanguard Total Intl Stock Add +7.2% 0.54% +0.01
RMD Resmed Inc. New 0.01% +0.01
C Citigroup Inc. Add +57.9% 0.02% +0.01
CVTRX Calamos Growth & Income-A New 0.00% +0.00
CCVIX Calamos Convertible Fund-A New 0.00% +0.00
ILMN Illumina Inc. Add +0.2% 0.15% −0.02
MDT Medtronic PLC Add +0.3% 1.35% −0.04
CNI Canadian Natl Railway Co. Add +0.5% 1.34% −0.04
BDX Becton Dickinson and Co. Add +1.6% 0.97% −0.05
CVS CVS Health Corp. Add +0.5% 1.69% −0.12
CCK Crown Holdings Inc. Add +1.9% 0.53% −0.13
ABT Abbott Laboratories Add +0.1% 2.49% −0.13
NYT New York Times Co. Class A Add +0.6% 1.14% −0.26
NKE Nike Inc. Class B Add +3.9% 1.28% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$321.6MAMAT, MSFT, AAPL, GOOG, APH
Q1 2026 104$283.4MMSFT, AAPL, AMAT, GOOG, NVDA
Q4 2025 108$300.9MMSFT, AAPL, GOOG, NVDA, SYK
Q3 2025 113$306.1MMSFT, AAPL, NVDA, SYK, GOOG
Q2 2025 112$302.4MMSFT, NVDA, AAPL, SYK, PG
Q1 2025 110$280.3MMSFT, AAPL, SYK, PG, NVDA
Q4 2024 250$304.7MMSFT, AAPL, NVDA, SYK, VTI
Q3 2024 261$315.6MMSFT, AAPL, NVDA, SYK, PG
Q2 2024 246$287.2MMSFT, NVDA, AAPL, SYK, VTI
Q1 2024 251$283.9MMSFT, SYK, NVDA, AAPL, VTI