Hall Laurie J Trustee

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Hall Laurie J Trustee reported 261 stock positions worth $315.6 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 6, added to 55 and reduced 36. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$315.6M (Q3 2024)
SEC Filing
0001388382-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $283.9M Q1 2024 Q2 2024: $287.2M Q2 2024 Q3 2024: $315.6M $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 261 stocks · $315.6M
MSFT Microsoft Corp. 8.47% 62,146 $26.7M Add +6.3%
AAPL Apple Inc. 4.43% 59,942 $14.0M Reduce -1.4%
NVDA Nvidia Corp. 3.52% 91,344 $11.1M Reduce -19.6%
SYK Stryker Corp. 3.32% 29,037 $10.5M No change
PG The Procter & Gamble Co. 3.18% 57,872 $10.0M Add +7.2%
VTI VG Morningstar TS MKT ETF-US 3.04% 33,870 $9.6M No change
CARR Carrier Global Corp. 2.58% 101,290 $8.2M Add +1.6%
ABT Abbott Laboratories 2.29% 63,462 $7.2M Add +0.7%
AMAT Applied Materials Inc. 2.29% 35,793 $7.2M No change
MA Mastercard Inc. Class A 2.28% 14,602 $7.2M Add +0.2%
GOOG Alphabet Inc. Class C 2.22% 41,930 $7.0M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.16% 30,779 $6.8M Add +7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.00% 53,653 $6.3M Reduce -0.2%
APH Amphenol Corp. Class A 1.83% 88,659 $5.8M Add +0.2%
DHR Danaher Corp. 1.81% 20,604 $5.7M Add +0.7%
ADI Analog Devices Inc. 1.80% 24,692 $5.7M Add +5.1%
JNJ Johnson & Johnson 1.75% 34,129 $5.5M Add +6.1%
WM Waste Management Inc. 1.73% 26,235 $5.4M Reduce -0.4%
PEP Pepsico Inc. 1.71% 31,800 $5.4M Reduce -1.5%
CI The Cigna Group 1.71% 15,586 $5.4M Add +16.1%
ROK Rockwell Automation Inc. 1.50% 17,685 $4.7M Add +0.3%
ADP Automatic Data Processing 1.50% 17,130 $4.7M Add +6.0%
XYL Xylem Inc. 1.42% 33,090 $4.5M Add +1.9%
ATR Aptargroup Inc. 1.33% 26,110 $4.2M Add +0.4%
NYT New York Times Co. Class A 1.31% 74,025 $4.1M Reduce -0.5%
AMD Advanced Micro Devices 1.28% 24,634 $4.0M Reduce -7.1%
MDT Medtronic PLC 1.26% 44,060 $4.0M No change
UL Unilever PLC 1.09% 52,743 $3.4M Reduce -2.0%
FISV Fiserv Inc. 1.05% 18,410 $3.3M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 1.00% 27,552 $3.2M Reduce -0.1%
ABBV Abbvie Inc. 0.98% 15,670 $3.1M No change
MMM 3M Co. 0.91% 21,118 $2.9M Add +7.4%
APD Air Products & Chemicals Inc. 0.88% 9,325 $2.8M Add +16.2%
AMZN Amazon.com Inc. 0.87% 14,730 $2.7M Add +7.3%
MRK Merck & Co. Inc. 0.87% 24,084 $2.7M Reduce -0.8%
BDX Becton Dickinson and Co. 0.86% 11,287 $2.7M Add +0.0%
CNI Canadian Natl Railway Co. 0.84% 22,607 $2.6M Reduce -20.1%
MKC McCormick & Co.-Non VTG SHRS 0.81% 31,130 $2.6M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 4,295 $2.5M Add +0.2%
ULS Ul Solutions Inc. Class A 0.77% 49,010 $2.4M Add +0.1%
SYY Sysco Corp. 0.75% 30,473 $2.4M No change
CCK Crown Holdings Inc. 0.73% 24,190 $2.3M Add +15.8%
RELX Relx PLC - Spon ADR 0.72% 47,895 $2.3M Add +3.4%
VRTX Vertex Pharmaceuticals Inc. 0.70% 4,760 $2.2M Add +3.4%
AMGN Amgen Inc. 0.63% 6,195 $2.0M No change
EFA iShares MSCI Eafe ETF 0.62% 23,425 $2.0M Reduce -1.7%
VLTO Veralto Corp. 0.61% 17,211 $1.9M Add +24.1%
PH Parker Hannifin Corp. 0.61% 3,033 $1.9M No change
VEA Vanguard Ftse Developed ETF 0.61% 36,188 $1.9M No change
XOM Exxon Mobil Corp. 0.60% 16,172 $1.9M Add +65.2%
MS Morgan Stanley 0.59% 18,000 $1.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,878 $1.8M Add +28.5%
JPM JPMorgan Chase & Co. 0.53% 7,915 $1.7M Add +57.5%
EMR Emerson Electric Co. 0.52% 15,101 $1.7M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.52% 25,214 $1.6M No change
STT State Street Corp. 0.49% 17,454 $1.5M Add +22.9%
GE General Electric filed as GE AEROSPACE 0.44% 7,403 $1.4M No change
T AT&T Inc. 0.43% 62,350 $1.4M Add +1.1%
PCAR Paccar Inc. 0.42% 13,371 $1.3M No change
CAT Caterpillar Inc. 0.41% 3,280 $1.3M Add +156.3%
GOOGL Alphabet Inc. Class A 0.41% 7,715 $1.3M Reduce -1.9%
CTAS Cintas Corp. 0.38% 5,844 $1.2M Reduce -4.9%
LLY Eli Lilly & Co. 0.34% 1,200 $1.1M New
IWV iShares Russell 3000 ETF 0.33% 3,231 $1.1M No change
WMT Walmart Inc. 0.33% 12,945 $1.0M Add +86.4%
ZTS Zoetis Inc. 0.33% 5,277 $1.0M No change
UNP Union Pacific Corp. 0.31% 4,030 $993K Add +283.8%
PFE Pfizer Inc. 0.31% 33,683 $975K Add +7.8%
TMO Thermo Fisher Scientific Inc. 0.28% 1,447 $895K Reduce -4.4%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 3,250 $894K No change
CHTR Charter Communications Inc. Class A 0.28% 2,715 $880K No change
QCOM Qualcomm Inc. 0.25% 4,710 $801K No change
HD Home Depot Inc. 0.23% 1,829 $741K Reduce -0.8%
IVV iShares Core S&P 500 ETF 0.22% 1,212 $699K Reduce -5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 620 $644K No change
SWK Stanley Black & Decker Inc. 0.20% 5,730 $631K New
CHD Church & Dwight Co. Inc. 0.19% 5,650 $592K No change
ITOT iShares Core S&P Total U.S. 0.19% 4,704 $591K No change
ECL Ecolab Inc. 0.18% 2,196 $560K No change
INTC Intel Corp. 0.17% 22,450 $527K Add +16.9%
GNTX Gentex Corp. 0.17% 17,640 $525K No change
VEU Vanguard Ftse All-World Ex-U 0.17% 8,316 $524K No change
META Meta Platforms Inc. Class A 0.16% 900 $515K Add +350.0%
ISRG Intuitive Surgical Inc. 0.16% 1,025 $504K No change
V Visa Inc. Class A 0.15% 1,776 $488K No change
BR Broadridge Financial Solutio 0.15% 2,250 $484K No change
GEV GE Vernova Inc. 0.15% 1,847 $472K No change
KO The Coca-Cola Co. 0.15% 6,550 $471K Add +61.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 6,511 $468K Add +90.7%
TT Trane Technologies PLC 0.15% 1,200 $466K No change
EW Edwards Lifesciences Corp. 0.14% 6,735 $445K Add +45.3%
ACN Accenture PLC Class A 0.14% 1,240 $438K No change
CSCO Cisco Systems Inc. 0.14% 8,095 $431K Reduce -0.9%
ETN Eaton Corp. PLC 0.13% 1,260 $417K No change
MRSH Marsh & McLennan Cos 0.13% 1,860 $415K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,211 $405K Add +2252.5%
USB US Bancorp 0.13% 8,770 $401K No change
SOLV Solventum Corp. 0.12% 5,437 $380K Add +4.3%
AXP American Express Co. 0.11% 1,264 $343K Reduce -3.1%
TXN Texas Instruments Inc. 0.11% 1,650 $340K No change
COST Costco Wholesale Corp. 0.11% 378 $335K Reduce -10.8%
VT Vanguard Tot World STK ETF 0.10% 2,699 $323K No change
ACGL Arch Capital Group Ltd. 0.10% 2,881 $322K No change
BSV Vanguard Short-Term Bond ETF 0.10% 4,000 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 7,857 $312K Reduce -1.3%
CMCSA Comcast Corp. Class A 0.10% 7,217 $302K Add +493.0%
PANW Palo Alto Networks Inc. 0.10% 880 $301K No change
XMQTX BlackRock Muniyield QLTY II 0.09% 25,190 $273K No change
FDS Factset Research Systems Inc. 0.08% 575 $264K No change
LOW Lowe's Cos Inc. 0.08% 960 $260K No change
IDXX Idexx Laboratories Inc. 0.08% 510 $258K No change
D Dominion Energy Inc. 0.08% 4,425 $256K Add +82.5%
DD Dupont DE Nemours Inc. 0.08% 2,804 $249K Add +177.6%
INTU Intuit Inc. 0.08% 400 $248K No change
MPC Marathon Petroleum Corp. 0.08% 1,500 $244K New
HON Honeywell International Inc. 0.07% 1,135 $235K No change
JPST JPMorgan Ultra-Short Income 0.07% 4,630 $235K No change
NEE Nextera Energy Inc. 0.07% 2,720 $230K No change
GEHC GE Healthcare Technology 0.07% 2,415 $227K No change
FDGRX Fidelity Growth Company-RTL 0.07% 5,359 $218K Reduce -17.8%
LH Labcorp Holdings Inc. 0.07% 965 $216K No change
ITW Illinois Tool Works 0.07% 820 $215K No change
OC Owens Corning 0.07% 1,200 $212K No change
BIV Vanguard Intermediate-Term B 0.07% 2,675 $210K No change
STZ Constellation Brands Inc. Class A 0.06% 770 $198K Add +156.7%
ET Energy Transfer LP 0.06% 12,004 $193K No change
MCD McDonald's Corp. 0.06% 632 $192K No change
DOW Dow Inc. 0.06% 3,500 $191K Add +443.5%
MELI MercadoLibre Inc. 0.06% 92 $189K Reduce -5.2%
WFC Wells Fargo & Co. 0.06% 3,347 $189K No change
NKE Nike Inc. Class B 0.06% 2,065 $183K No change
NSC Norfolk Southern Corp. 0.06% 725 $180K Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,260 $179K No change
BAX Baxter International Inc. 0.06% 4,632 $176K Add +115.4%
MDLZ Mondelez International Inc. Class A 0.05% 2,350 $173K No change
ORCL Oracle Corp. 0.05% 1,000 $170K No change
CVX Chevron Corp. 0.05% 1,129 $166K No change
OGE Oge Energy Corp. 0.05% 4,000 $164K New
SHW The Sherwin-Williams Co. 0.05% 430 $164K No change
AMT American Tower Corp. 0.05% 650 $151K No change
LIN Linde PLC 0.05% 300 $143K No change
ROP Roper Technologies Inc. 0.04% 250 $139K No change
CRM Salesforce Inc. 0.04% 505 $139K No change
HOLX Hologic Inc. 0.04% 1,625 $133K Add +160.0%
ALL Allstate Corp. 0.04% 680 $129K No change
IQV Iqvia Holdings Inc. 0.04% 540 $128K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,960 $127K No change
REGN Regeneron Pharmaceuticals 0.04% 110 $116K New
RTX RTX Corp. 0.04% 955 $116K Add +11.1%
CL Colgate-Palmolive Co. 0.04% 1,090 $113K No change
TMUS T-Mobile US Inc. 0.04% 550 $113K No change
WTS Watts Water Technologies-A 0.04% 540 $112K New
CTVA Corteva Inc. 0.03% 1,856 $109K Add +259.7%
MAS Masco Corp. 0.03% 1,300 $109K No change
ADBE Adobe Inc. 0.03% 208 $108K Add +31.6%
MBB iShares MBS ETF 0.03% 1,100 $105K No change
ANSS Ansys Inc. 0.03% 325 $104K No change
IR Ingersoll-Rand Inc. 0.03% 1,058 $104K No change
VLO Valero Energy Corp. 0.03% 745 $101K No change
CNH CNH Industrial NV 0.03% 9,060 $101K No change
PPG PPG Industries Inc. 0.03% 750 $99K No change
MAR Marriott International Class A 0.03% 387 $96K New
GLW Corning Inc. 0.03% 2,075 $94K No change
EPD Enterprise Products Partners 0.03% 3,200 $93K No change
OTIS Otis Worldwide Corp. 0.03% 892 $93K Add +869.6%
A Agilent Technologies Inc. 0.03% 575 $85K No change
DEO Diageo PLC-Sponsored ADR 0.03% 597 $84K No change
LHX L3HARRIS Technologies Inc. 0.03% 355 $84K No change
ALC Alcon Inc. filed as ALCON AG 0.03% 840 $84K No change
COP Conocophillips 0.03% 778 $82K New
UPS United Parcel Service Class B 0.03% 600 $82K Reduce -58.6%
ORLY O'reilly Automotive Inc. 0.03% 70 $81K No change
POOL Pool Corp. 0.03% 210 $79K No change
ICE Intercontinental Exchange Inc. 0.02% 480 $77K No change
WBD Warner Bros Discovery Inc. 0.02% 9,382 $77K No change
AZO AutoZone Inc. 0.02% 24 $76K No change
SPGI S&P Global Inc. 0.02% 145 $75K No change
NOW ServiceNow Inc. 0.02% 80 $72K No change
STAG Stag Industrial Inc. 0.02% 1,750 $68K No change
FCX Freeport-McMoran Inc. 0.02% 1,280 $64K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 609 $64K No change
GSK GSK PLC-Spon ADR 0.02% 1,421 $58K No change
ALLE Allegion PLC 0.02% 400 $58K No change
C Citigroup Inc. 0.02% 900 $56K No change
FUN Six Flags Entertainment Corp. 0.02% 1,400 $56K New
VZ Verizon Communications Inc. 0.02% 1,256 $56K Add +25.6%
HPE Hewlett Packard Enterprise 0.02% 2,650 $54K Reduce -36.9%
PSX Phillips 66 0.02% 389 $51K New
HPQ HP Inc. 0.02% 1,400 $50K No change
WES Western Midstream Partners L 0.02% 1,253 $48K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 270 $48K No change
ITT Itt Inc. 0.01% 314 $47K New
DGX Quest Diagnostics Inc. 0.01% 300 $47K No change
CMI Cummins Inc. 0.01% 140 $45K No change
WAB Wabtec Corp. 0.01% 242 $44K No change
VWO Vanguard Ftse Emerging Marke 0.01% 900 $43K No change
WY Weyerhaeuser Co. 0.01% 1,292 $43K Add +34.0%
ED Consolidated Edison Inc. 0.01% 400 $42K No change
DE Deere & Co. 0.01% 100 $42K No change
ENPH Enphase Energy Inc. 0.01% 360 $41K Reduce -1.4%
TIP iShares Tips Bond ETF 0.01% 365 $40K No change
ETR Entergy Corp. 0.01% 300 $39K Reduce -40.0%
RMD Resmed Inc. 0.01% 160 $39K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $38K No change
EOG EOG Resources Inc. 0.01% 300 $37K No change
HIG Hartford Insurance Group Inc. 0.01% 314 $37K New
TGT Target Corp. 0.01% 240 $37K No change
BLK BlackRock Finance Inc. 0.01% 38 $36K No change
MET Metlife Inc. 0.01% 420 $35K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 600 $33K No change
QRVO Qorvo Inc. 0.01% 315 $33K No change
BMY Bristol-Myers Squibb Co. 0.01% 610 $32K No change
VTRS Viatris Inc. 0.01% 2,712 $31K No change
WSO Watsco Inc. 0.01% 60 $30K No change
BKR Baker Hughes Co. 0.01% 800 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 242 $29K No change
RNAC Cartesian Therapeutics Inc. 0.01% 1,759 $28K No change
CE Celanese Corp. 0.01% 200 $27K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 250 $27K Reduce -28.6%
MBLY Mobileye Global Inc. Class A 0.01% 2,000 $27K Reduce -67.7%
VERA Vera Therapeutics Inc. 0.01% 600 $27K No change
TEAM Atlassian Corp. Class A 0.01% 165 $26K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $21K No change
CTRA Coterra Energy Inc. 0.01% 800 $19K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 50 $19K No change
ES Eversource Energy 0.01% 270 $18K No change
NTRS Northern Trust Corp. 0.01% 200 $18K Reduce -20.0%
ONB Old National Bancorp 0.01% 844 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 380 $16K No change
SBUX Starbucks Corp. 0.00% 150 $15K Reduce -25.0%
TGNA Tegna Inc. 0.00% 950 $15K No change
KN Knowles Corp. 0.00% 800 $14K No change
CTSH Cognizant Tech Solutions-A 0.00% 170 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $13K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $11K No change
PEG Public Service Enterprise GP 0.00% 128 $11K New
SW Smurfit Westrock PLC 0.00% 225 $11K New
MFC Manulife Financial Corp. 0.00% 350 $10K No change
IJR iShares Core S&P Small-Cap E 0.00% 75 $9K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 619 $9K New
XRX Xerox Holdings Corp. 0.00% 842 $9K New
CC The Chemours Co. 0.00% 383 $8K New
CCL Carnival Corp. 0.00% 400 $7K No change
GH Guardant Health Inc. 0.00% 300 $7K No change
MRNA Moderna Inc. 0.00% 110 $7K No change
TEL Te Connectivity PLC 0.00% 50 $7K No change
FTGC First Trust Global Tactical 0.00% 260 $6K New
CARS Cars.com Inc. 0.00% 316 $5K No change
ALV Autoliv Inc. 0.00% 40 $4K No change
NET Cloudflare Inc. Class A 0.00% 50 $4K No change
VTR Ventas Inc. 0.00% 50 $3K No change
AFRM Affirm Holdings Inc. 0.00% 50 $2K No change
CVS CVS Health Corp. 0.00% 45 $2K Reduce -98.2%
KD Kyndryl Holdings Inc. 0.00% 101 $2K No change
VAC Marriott Vacations World 0.00% 34 $2K New
CPNG Coupang Inc. 0.00% 50 $1K No change
WBA Walgreens Boots Alliance Inc. 0.00% 150 $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 · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16$0No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -19.6% 3.52% −1.37
GOOG Alphabet Inc. Class C Reduce -0.7% 2.22% −0.47
CNI Canadian Natl Railway Co. Reduce -20.1% 0.84% −0.32
WM Waste Management Inc. Reduce -0.4% 1.73% −0.23
AMD Advanced Micro Devices Reduce -7.1% 1.28% −0.22
MRK Merck & Co. Inc. Reduce -0.8% 0.87% −0.18
PEP Pepsico Inc. Reduce -1.5% 1.71% −0.14
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.41% −0.09
TJX TJX Companies Inc. Reduce -0.2% 2.00% −0.06
EMR Emerson Electric Co. Reduce -1.1% 0.52% −0.06
MBLY Mobileye Global Inc. Class A Reduce -67.7% 0.01% −0.05
CVS CVS Health Corp. Reduce -98.2% 0.00% −0.05
UPS United Parcel Service Class B Reduce -58.6% 0.03% −0.04
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
AAPL Apple Inc. Reduce -1.4% 4.43% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.7% 0.62% −0.03
CEDAR FAIR LP Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -5.8% 0.22% −0.02
FDGRX Fidelity Growth Company-RTL Reduce -17.8% 0.07% −0.02
NYT New York Times Co. Class A Reduce -0.5% 1.31% −0.02
COST Costco Wholesale Corp. Reduce -10.8% 0.11% −0.02
NVS Novartis AG-Sponsored ADR Reduce -0.1% 1.00% −0.02
HPE Hewlett Packard Enterprise Reduce -36.9% 0.02% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
NWLI National Western Life Grou-A Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -1.3% 0.10% −0.01
PKG Packaging Corp. of America Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.28% −0.01
ETR Entergy Corp. Reduce -40.0% 0.01% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -28.6% 0.01% −0.00
WRK Westrock Co. Sold out 0.00% −0.00
NTRS Northern Trust Corp. Reduce -20.0% 0.01% −0.00
NSC Norfolk Southern Corp. Reduce -6.5% 0.06% −0.00
SBUX Starbucks Corp. Reduce -25.0% 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -1.4% 0.01% +0.00
CSCO Cisco Systems Inc. Reduce -0.9% 0.14% +0.00
AXP American Express Co. Reduce -3.1% 0.11% +0.00
MELI MercadoLibre Inc. Reduce -5.2% 0.06% +0.00
CTAS Cintas Corp. Reduce -4.9% 0.38% +0.01
HD Home Depot Inc. Reduce -0.8% 0.23% +0.01
UL Unilever PLC Reduce -2.0% 1.09% +0.06
FISV Fiserv Inc. Reduce -0.2% 1.05% +0.09

Portfolio Buys Q2 2024 → Q3 2024
MS Morgan Stanley New 0.59% +0.59
IBM Intl Business Machines Corp. Add +7.6% 2.16% +0.43
CARR Carrier Global Corp. Add +1.6% 2.58% +0.39
LLY Eli Lilly & Co. New 0.34% +0.34
CAT Caterpillar Inc. Add +156.3% 0.41% +0.26
UNP Union Pacific Corp. Add +283.8% 0.31% +0.23
MMM 3M Co. Add +7.4% 0.91% +0.21
XOM Exxon Mobil Corp. Add +65.2% 0.60% +0.21
SWK Stanley Black & Decker Inc. New 0.20% +0.20
CCK Crown Holdings Inc. Add +15.8% 0.73% +0.19
JPM JPMorgan Chase & Co. Add +57.5% 0.53% +0.18
WMT Walmart Inc. Add +86.4% 0.33% +0.17
CI The Cigna Group Add +16.1% 1.71% +0.17
ADP Automatic Data Processing Add +6.0% 1.50% +0.16
APD Air Products & Chemicals Inc. Add +16.2% 0.88% +0.16
VLTO Veralto Corp. Add +24.1% 0.61% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +28.5% 0.57% +0.14
META Meta Platforms Inc. Class A Add +350.0% 0.16% +0.13
STT State Street Corp. Add +22.9% 0.49% +0.12
DIS The Walt Disney Co. Add +2252.5% 0.13% +0.12
JNJ Johnson & Johnson Add +6.1% 1.75% +0.11
CMCSA Comcast Corp. Class A Add +493.0% 0.10% +0.08
PG The Procter & Gamble Co. Add +7.2% 3.18% +0.08
BNY Bank of New York Mellon Corp. Add +90.7% 0.15% +0.08
MPC Marathon Petroleum Corp. New 0.08% +0.08
MKC McCormick & Co.-Non VTG SHRS Add +3.9% 0.81% +0.07
KO The Coca-Cola Co. Add +61.7% 0.15% +0.06
OGE Oge Energy Corp. New 0.05% +0.05
ATR Aptargroup Inc. Add +0.4% 1.33% +0.05
DD Dupont DE Nemours Inc. Add +177.6% 0.08% +0.05
DOW Dow Inc. Add +443.5% 0.06% +0.05
MA Mastercard Inc. Class A Add +0.2% 2.28% +0.05
ULS Ul Solutions Inc. Class A Add +0.1% 0.77% +0.05
D Dominion Energy Inc. Add +82.5% 0.08% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
STZ Constellation Brands Inc. Class A Add +156.7% 0.06% +0.04
WTS Watts Water Technologies-A New 0.04% +0.04
DHR Danaher Corp. Add +0.7% 1.81% +0.03
BAX Baxter International Inc. Add +115.4% 0.06% +0.03
MAR Marriott International Class A New 0.03% +0.03
OTIS Otis Worldwide Corp. Add +869.6% 0.03% +0.03
HOLX Hologic Inc. Add +160.0% 0.04% +0.03
COP Conocophillips New 0.03% +0.03
CTVA Corteva Inc. Add +259.7% 0.03% +0.02
SOLV Solventum Corp. Add +4.3% 0.12% +0.02
T AT&T Inc. Add +1.1% 0.43% +0.02
FUN Six Flags Entertainment Corp. New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
ITT Itt Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +0.7% 2.29% +0.01

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