Hall Laurie J Trustee

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Hall Laurie J Trustee reported 246 stock positions worth $287.2 million. Its top holding was Microsoft (MSFT) at 9.1% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 16 and reduced 70. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale CVS Health (CVS, shares −96%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$287.2M (Q2 2024)
SEC Filing
0001388382-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.9M Q1 2024 Q2 2024: $287.2M $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 246 stocks · $287.2M
MSFT Microsoft Corp. 9.10% 58,459 $26.1M Reduce -2.4%
NVDA Nvidia Corp. 4.89% 113,650 $14.0M Reduce -1.8%
AAPL Apple Inc. 4.46% 60,797 $12.8M Add +1.1%
SYK Stryker Corp. 3.44% 29,037 $9.9M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 3.15% 33,870 $9.1M Reduce -0.1%
PG The Procter & Gamble Co. 3.10% 53,963 $8.9M Reduce -0.2%
AMAT Applied Materials Inc. 2.94% 35,793 $8.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.70% 42,205 $7.7M Reduce -8.3%
ABT Abbott Laboratories 2.28% 63,032 $6.5M Add +1.5%
MA Mastercard Inc. Class A 2.24% 14,567 $6.4M Reduce -0.1%
CARR Carrier Global Corp. 2.19% 99,740 $6.3M Add +0.3%
APH Amphenol Corp. Class A 2.07% 88,444 $6.0M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.06% 53,768 $5.9M Add +0.0%
WM Waste Management Inc. 1.96% 26,335 $5.6M Reduce -0.2%
ADI Analog Devices Inc. 1.87% 23,502 $5.4M Reduce -0.6%
PEP Pepsico Inc. 1.85% 32,296 $5.3M Reduce -0.6%
DHR Danaher Corp. 1.78% 20,464 $5.1M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.72% 28,594 $4.9M Add +1.0%
ROK Rockwell Automation Inc. 1.69% 17,630 $4.9M Add +0.2%
JNJ Johnson & Johnson 1.64% 32,179 $4.7M Reduce -3.8%
CI The Cigna Group 1.54% 13,423 $4.4M No change
XYL Xylem Inc. 1.53% 32,487 $4.4M Reduce -0.8%
AMD Advanced Micro Devices 1.50% 26,509 $4.3M Reduce -9.8%
ADP Automatic Data Processing 1.34% 16,160 $3.9M No change
NYT New York Times Co. Class A 1.33% 74,410 $3.8M Reduce -0.6%
ATR Aptargroup Inc. 1.27% 25,995 $3.7M Reduce -0.6%
MDT Medtronic PLC 1.21% 44,060 $3.5M Add +0.1%
CNI Canadian Natl Railway Co. 1.16% 28,282 $3.3M Reduce -2.0%
MRK Merck & Co. Inc. 1.05% 24,284 $3.0M Reduce -7.9%
UL Unilever PLC 1.03% 53,833 $3.0M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 1.02% 27,592 $2.9M Reduce -0.2%
FISV Fiserv Inc. 0.96% 18,455 $2.8M Reduce -0.1%
ABBV Abbvie Inc. 0.94% 15,670 $2.7M Reduce -0.4%
AMZN Amazon.com Inc. 0.92% 13,730 $2.7M Reduce -0.4%
BDX Becton Dickinson and Co. 0.92% 11,282 $2.6M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 4,287 $2.3M Add +1.1%
SYY Sysco Corp. 0.76% 30,473 $2.2M Reduce -3.0%
VRTX Vertex Pharmaceuticals Inc. 0.75% 4,605 $2.2M Add +0.4%
RELX Relx PLC - Spon ADR 0.74% 46,340 $2.1M New
MKC McCormick & Co.-Non VTG SHRS 0.74% 29,970 $2.1M Add +2297.6%
APD Air Products & Chemicals Inc. 0.72% 8,025 $2.1M Reduce -1.6%
ULS Ul Solutions Inc. Class A 0.72% 48,970 $2.1M New
MMM 3M Co. 0.70% 19,668 $2.0M Reduce -6.7%
AMGN Amgen Inc. 0.67% 6,195 $1.9M Reduce -5.8%
EFA iShares MSCI Eafe ETF 0.65% 23,825 $1.9M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.62% 36,188 $1.8M No change
EMR Emerson Electric Co. 0.59% 15,275 $1.7M Reduce -0.7%
CCK Crown Holdings Inc. 0.54% 20,880 $1.6M Add +9.6%
PH Parker Hannifin Corp. 0.53% 3,033 $1.5M No change
VXUS Vanguard Total Intl Stock 0.53% 25,214 $1.5M No change
GOOGL Alphabet Inc. Class A 0.50% 7,865 $1.4M Reduce -1.4%
PCAR Paccar Inc. 0.48% 13,371 $1.4M No change
VLTO Veralto Corp. 0.46% 13,871 $1.3M Add +35.0%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 3,018 $1.2M Reduce -0.3%
T AT&T Inc. 0.41% 61,687 $1.2M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.41% 7,403 $1.2M Reduce -1.1%
XOM Exxon Mobil Corp. 0.39% 9,792 $1.1M Reduce -2.0%
CTAS Cintas Corp. 0.37% 1,537 $1.1M Reduce -1.5%
STT State Street Corp. 0.37% 14,205 $1.1M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.35% 5,025 $1.0M Reduce -11.8%
IWV iShares Russell 3000 ETF 0.35% 3,231 $997K No change
QCOM Qualcomm Inc. 0.33% 4,710 $938K No change
ZTS Zoetis Inc. 0.32% 5,277 $914K No change
PFE Pfizer Inc. 0.30% 31,246 $875K Reduce -2.8%
TMO Thermo Fisher Scientific Inc. 0.29% 1,513 $837K No change
CHTR Charter Communications Inc. Class A 0.28% 2,715 $811K Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 3,250 $790K No change
IVV iShares Core S&P 500 ETF 0.25% 1,287 $705K No change
HD Home Depot Inc. 0.22% 1,844 $635K Reduce -7.5%
GNTX Gentex Corp. 0.21% 17,640 $595K Reduce -8.7%
INTC Intel Corp. 0.21% 19,200 $594K No change
CHD Church & Dwight Co. Inc. 0.20% 5,650 $586K No change
ITOT iShares Core S&P Total U.S. 0.19% 4,704 $559K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.19% 620 $559K Reduce -7.5%
ECL Ecolab Inc. 0.18% 2,196 $523K Reduce -6.4%
VEU Vanguard Ftse All-World Ex-U 0.17% 8,316 $488K Add +8.8%
WMT Walmart Inc. 0.16% 6,945 $470K Reduce -8.0%
V Visa Inc. Class A 0.16% 1,776 $466K No change
ISRG Intuitive Surgical Inc. 0.16% 1,025 $456K Reduce -8.9%
BR Broadridge Financial Solutio 0.15% 2,250 $443K No change
EW Edwards Lifesciences Corp. 0.15% 4,635 $429K No change
CAT Caterpillar Inc. 0.15% 1,280 $426K No change
ETN Eaton Corp. PLC 0.14% 1,260 $395K No change
TT Trane Technologies PLC 0.14% 1,200 $395K No change
MRSH Marsh & McLennan Cos 0.14% 1,860 $392K No change
CSCO Cisco Systems Inc. 0.14% 8,170 $388K No change
ACN Accenture PLC Class A 0.13% 1,240 $376K No change
COST Costco Wholesale Corp. 0.13% 424 $360K Reduce -7.4%
USB US Bancorp 0.12% 8,770 $348K Reduce -3.3%
TXN Texas Instruments Inc. 0.11% 1,650 $321K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,957 $317K No change
GEV GE Vernova Inc. 0.11% 1,847 $317K Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.11% 4,000 $307K No change
VT Vanguard Tot World STK ETF 0.11% 2,699 $304K No change
AXP American Express Co. 0.11% 1,304 $302K No change
PANW Palo Alto Networks Inc. 0.10% 880 $298K No change
ACGL Arch Capital Group Ltd. 0.10% 2,881 $291K No change
SOLV Solventum Corp. 0.10% 5,212 $275K Reduce -1.1%
INTU Intuit Inc. 0.09% 400 $263K No change
FDGRX Fidelity Growth Company-RTL 0.09% 6,518 $262K No change
XMQTX BlackRock Muniyield QLTY II 0.09% 25,190 $259K No change
KO The Coca-Cola Co. 0.09% 4,050 $258K No change
IDXX Idexx Laboratories Inc. 0.09% 510 $248K No change
HON Honeywell International Inc. 0.08% 1,135 $242K No change
UNP Union Pacific Corp. 0.08% 1,050 $238K Reduce -1.4%
FDS Factset Research Systems Inc. 0.08% 575 $235K No change
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $234K No change
LOW Lowe's Cos Inc. 0.07% 960 $212K No change
OC Owens Corning 0.07% 1,200 $208K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 3,415 $204K No change
BIV Vanguard Intermediate-Term B 0.07% 2,675 $200K No change
WFC Wells Fargo & Co. 0.07% 3,347 $199K No change
UPS United Parcel Service Class B 0.07% 1,450 $198K No change
LH Labcorp Holdings Inc. 0.07% 965 $196K No change
ET Energy Transfer LP 0.07% 12,004 $195K No change
ITW Illinois Tool Works 0.07% 820 $194K Reduce -4.7%
NEE Nextera Energy Inc. 0.07% 2,720 $192K Reduce -8.4%
GEHC GE Healthcare Technology 0.07% 2,415 $188K Reduce -1.1%
CVX Chevron Corp. 0.06% 1,129 $177K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,260 $175K No change
MBLY Mobileye Global Inc. Class A 0.06% 6,200 $174K No change
NSC Norfolk Southern Corp. 0.06% 775 $166K No change
MCD McDonald's Corp. 0.06% 632 $161K Reduce -12.7%
MELI MercadoLibre Inc. 0.06% 97 $159K Reduce -9.3%
NKE Nike Inc. Class B 0.05% 2,065 $155K Reduce -94.6%
MDLZ Mondelez International Inc. Class A 0.05% 2,350 $154K No change
CVS CVS Health Corp. 0.05% 2,488 $146K Reduce -95.9%
ORCL Oracle Corp. 0.05% 1,000 $141K No change
ROP Roper Technologies Inc. 0.05% 250 $141K Reduce -3.9%
LIN Linde PLC 0.05% 300 $132K No change
TTE Totalenergies SE -Spon ADR 0.05% 1,960 $131K No change
CRM Salesforce Inc. 0.05% 505 $130K No change
SHW The Sherwin-Williams Co. 0.04% 430 $128K No change
AMT American Tower Corp. 0.04% 650 $126K No change
D Dominion Energy Inc. 0.04% 2,425 $119K No change
VLO Valero Energy Corp. 0.04% 745 $117K No change
IQV Iqvia Holdings Inc. 0.04% 540 $114K No change
ALL Allstate Corp. 0.04% 680 $109K No change
CL Colgate-Palmolive Co. 0.04% 1,090 $106K No change
ANSS Ansys Inc. 0.04% 325 $104K No change
META Meta Platforms Inc. Class A 0.04% 200 $101K No change
MBB iShares MBS ETF 0.04% 1,100 $101K No change
TMUS T-Mobile US Inc. 0.03% 550 $97K No change
IR Ingersoll-Rand Inc. 0.03% 1,058 $96K No change
MKTX Marketaxess Holdings Inc. 0.03% 470 $94K No change
PPG PPG Industries Inc. 0.03% 750 $94K No change
EPD Enterprise Products Partners 0.03% 3,200 $93K No change
CNH CNH Industrial NV 0.03% 9,060 $92K No change
HPE Hewlett Packard Enterprise 0.03% 4,200 $89K No change
ADBE Adobe Inc. 0.03% 158 $88K New
MAS Masco Corp. 0.03% 1,300 $87K No change
RTX RTX Corp. 0.03% 860 $87K No change
DD Dupont DE Nemours Inc. 0.03% 1,010 $82K No change
GLW Corning Inc. 0.03% 2,075 $81K No change
LHX L3HARRIS Technologies Inc. 0.03% 355 $80K No change
STZ Constellation Brands Inc. Class A 0.03% 300 $77K No change
CEDAR FAIR LP 0.03% 1,400 $76K No change
DEO Diageo PLC-Sponsored ADR 0.03% 597 $75K No change
A Agilent Technologies Inc. 0.03% 575 $75K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 840 $75K Add +2000.0%
ORLY O'reilly Automotive Inc. 0.03% 70 $74K Reduce -22.2%
BAX Baxter International Inc. 0.03% 2,150 $72K Reduce -12.2%
AZO AutoZone Inc. 0.02% 24 $71K No change
WBD Warner Bros Discovery Inc. 0.02% 9,382 $70K Reduce -12.3%
ICE Intercontinental Exchange Inc. 0.02% 480 $66K No change
POOL Pool Corp. 0.02% 210 $65K No change
SPGI S&P Global Inc. 0.02% 145 $65K No change
NOW ServiceNow Inc. 0.02% 80 $63K No change
STAG Stag Industrial Inc. 0.02% 1,750 $63K No change
FCX Freeport-McMoran Inc. 0.02% 1,280 $62K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 609 $58K No change
C Citigroup Inc. 0.02% 900 $57K No change
GSK GSK PLC-Spon ADR 0.02% 1,421 $55K No change
ETR Entergy Corp. 0.02% 500 $54K No change
WES Western Midstream Partners L 0.02% 1,253 $50K No change
HPQ HP Inc. 0.02% 1,400 $49K No change
CMCSA Comcast Corp. Class A 0.02% 1,217 $48K No change
RNAC Cartesian Therapeutics Inc. 0.02% 1,759 $48K New
ALLE Allegion PLC 0.02% 400 $47K No change
HOLX Hologic Inc. 0.02% 625 $46K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 270 $43K No change
DGX Quest Diagnostics Inc. 0.01% 300 $41K No change
VZ Verizon Communications Inc. 0.01% 1,000 $41K No change
CMI Cummins Inc. 0.01% 140 $39K No change
TIP iShares Tips Bond ETF 0.01% 365 $39K Reduce -47.7%
VWO Vanguard Ftse Emerging Marke 0.01% 900 $39K No change
WAB Wabtec Corp. 0.01% 242 $39K No change
EOG EOG Resources Inc. 0.01% 300 $38K No change
DE Deere & Co. 0.01% 100 $37K No change
QRVO Qorvo Inc. 0.01% 315 $37K No change
SCHW Schwab (charles) Corp. 0.01% 500 $37K No change
ED Consolidated Edison Inc. 0.01% 400 $36K No change
ENPH Enphase Energy Inc. 0.01% 365 $36K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 350 $36K No change
NWLI National Western Life Grou-A 0.01% 73 $36K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $36K No change
TGT Target Corp. 0.01% 240 $36K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 242 $35K No change
DOW Dow Inc. 0.01% 644 $34K No change
RMD Resmed Inc. 0.01% 160 $31K No change
BLK BlackRock Finance Inc. 0.01% 38 $30K No change
MET Metlife Inc. 0.01% 420 $29K No change
PKG Packaging Corp. of America 0.01% 160 $29K No change
VTRS Viatris Inc. 0.01% 2,712 $29K No change
CTVA Corteva Inc. 0.01% 516 $28K No change
WSO Watsco Inc. 0.01% 60 $28K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 600 $27K No change
CE Celanese Corp. 0.01% 200 $27K No change
WY Weyerhaeuser Co. 0.01% 964 $27K No change
BMY Bristol-Myers Squibb Co. 0.01% 610 $25K No change
BKR Baker Hughes Co. 0.01% 800 $24K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
VERA Vera Therapeutics Inc. 0.01% 600 $22K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $21K Reduce -30.0%
CTRA Coterra Energy Inc. 0.01% 800 $21K No change
NTRS Northern Trust Corp. 0.01% 250 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 179 $18K Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 380 $18K No change
SBUX Starbucks Corp. 0.01% 200 $16K No change
ES Eversource Energy 0.01% 270 $15K No change
ONB Old National Bancorp 0.01% 844 $15K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 50 $15K Reduce -52.4%
KN Knowles Corp. 0.00% 800 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $14K No change
MRNA Moderna Inc. 0.00% 110 $13K No change
TGNA Tegna Inc. 0.00% 950 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 170 $12K No change
WRK Westrock Co. 0.00% 225 $11K No change
GH Guardant Health Inc. 0.00% 300 $9K No change
MFC Manulife Financial Corp. 0.00% 350 $9K Reduce -22.2%
OTIS Otis Worldwide Corp. 0.00% 92 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 75 $8K No change
TEL Te Connectivity Ltd. 0.00% 50 $8K Reduce -50.0%
BABA Alibaba Group Holding-SP ADR 0.00% 100 $7K No change
CCL Carnival Corp. 0.00% 400 $7K No change
CARS Cars.com Inc. 0.00% 316 $6K No change
ALV Autoliv Inc. 0.00% 40 $4K Reduce -70.4%
NET Cloudflare Inc. Class A 0.00% 50 $4K No change
KD Kyndryl Holdings Inc. 0.00% 101 $3K No change
VTR Ventas Inc. 0.00% 50 $3K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 150 $2K Reduce -80.0%
CPNG Coupang Inc. 0.00% 50 $1K No change
EMBC Embecta Corp. 0.00% 17 $0 No change
FSLY Fastly Inc. Class A 0.00% 50 $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: $287.2M.

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Reduce -95.9% 0.05% −1.64
NKE Nike Inc. Class B Reduce -94.6% 0.05% −1.22
AMD Advanced Micro Devices Reduce -9.8% 1.50% −0.37
SYK Stryker Corp. Reduce -0.9% 3.44% −0.25
MA Mastercard Inc. Class A Reduce -0.1% 2.24% −0.23
JNJ Johnson & Johnson Reduce -3.8% 1.64% −0.23
MRK Merck & Co. Inc. Reduce -7.9% 1.05% −0.18
CNI Canadian Natl Railway Co. Reduce -2.0% 1.16% −0.18
ILMN Illumina Inc. Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -0.6% 1.85% −0.15
SYY Sysco Corp. Reduce -3.0% 0.76% −0.14
MMM 3M Co. Reduce -6.7% 0.70% −0.09
FISV Fiserv Inc. Reduce -0.1% 0.96% −0.08
ABBV Abbvie Inc. Reduce -0.4% 0.94% −0.07
GE General Electric Reduce -1.1% 0.41% −0.05
ATR Aptargroup Inc. Reduce -0.6% 1.27% −0.05
JPM JPMorgan Chase & Co. Reduce -11.8% 0.35% −0.05
HD Home Depot Inc. Reduce -7.5% 0.22% −0.05
GWW WW Grainger Inc. Reduce -7.5% 0.19% −0.05
GNTX Gentex Corp. Reduce -8.7% 0.21% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
STT State Street Corp. Reduce -3.3% 0.37% −0.03
EMR Emerson Electric Co. Reduce -0.7% 0.59% −0.03
WM Waste Management Inc. Reduce -0.2% 1.96% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.65% −0.02
USB US Bancorp Reduce -3.3% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.43% −0.02
XOM Exxon Mobil Corp. Reduce -2.0% 0.39% −0.02
MCD McDonald's Corp. Reduce -12.7% 0.06% −0.02
ITW Illinois Tool Works Reduce -4.7% 0.07% −0.01
GEHC GE Healthcare Technology Reduce -1.1% 0.07% −0.01
TIP iShares Tips Bond ETF Reduce -47.7% 0.01% −0.01
RNAC Cartesian Therapeutics Inc. Sold out 0.00% −0.01
BAX Baxter International Inc. Reduce -12.2% 0.03% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.01
ORLY O'reilly Automotive Inc. Reduce -22.2% 0.03% −0.01
PFE Pfizer Inc. Reduce -2.8% 0.30% −0.01
UNP Union Pacific Corp. Reduce -1.4% 0.08% −0.01
ECL Ecolab Inc. Reduce -6.4% 0.18% −0.01
WBD Warner Bros Discovery Inc. Reduce -12.3% 0.02% −0.01
GILD Gilead Sciences Inc. Sold out 0.00% −0.01
ZBRA Zebra Technologies Corp. Class A Reduce -52.4% 0.01% −0.01
AMBA Ambarella Inc. Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -80.0% 0.00% −0.00
ALV Autoliv Inc. Reduce -70.4% 0.00% −0.00
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.00
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Reduce -30.0% 0.01% −0.00
DIS The Walt Disney Co. Reduce -17.5% 0.01% −0.00
CTAS Cintas Corp. Reduce -1.5% 0.37% −0.00

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.1% 4.46% +0.83
RELX Relx PLC - Spon ADR New 0.74% +0.74
ULS Ul Solutions Inc. Class A New 0.72% +0.72
MKC McCormick & Co.-Non VTG SHRS Add +2297.6% 0.74% +0.71
CARR Carrier Global Corp. Add +0.3% 2.19% +0.15
TJX TJX Companies Inc. Add +0.0% 2.06% +0.14
VLTO Veralto Corp. Add +35.0% 0.46% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +0.4% 0.75% +0.08
ADBE Adobe Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.81% +0.03
ALC Alcon Inc. Add +2000.0% 0.03% +0.03
RNAC Cartesian Therapeutics Inc. New 0.02% +0.02
DHR Danaher Corp. Add +1.9% 1.78% +0.01
VEU Vanguard Ftse All-World Ex-U Add +8.8% 0.17% +0.01
CCK Crown Holdings Inc. Add +9.6% 0.54% +0.01
BDX Becton Dickinson and Co. Add +1.3% 0.92% −0.05
ROK Rockwell Automation Inc. Add +0.2% 1.69% −0.11
MDT Medtronic PLC Add +0.1% 1.21% −0.14
IBM Intl Business Machines Corp. Add +1.0% 1.72% −0.18
ABT Abbott Laboratories Add +1.5% 2.28% −0.20

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