Hall Laurie J Trustee

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Hall Laurie J Trustee reported 250 stock positions worth $304.7 million. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 4.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 13, added to 25 and reduced 71. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Carrier Global (CARR, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001388382
Portfolio Value
$304.7M (Q4 2024)
SEC Filing
0001388382-25-000001 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $304.7M $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 250 stocks · $304.7M
MSFT Microsoft Corp. 8.44% 60,973 $25.7M Reduce -1.9%
AAPL Apple Inc. 4.94% 60,092 $15.0M Add +0.3%
NVDA Nvidia Corp. 4.02% 91,102 $12.2M Reduce -0.3%
SYK Stryker Corp. 3.43% 29,022 $10.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 3.21% 33,761 $9.8M Reduce -0.3%
PG The Procter & Gamble Co. 3.18% 57,872 $9.7M No change
GOOG Alphabet Inc. Class C 2.59% 41,372 $7.9M Reduce -1.3%
MA Mastercard Inc. Class A 2.55% 14,737 $7.8M Add +0.9%
ABT Abbott Laboratories 2.40% 64,543 $7.3M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.22% 30,829 $6.8M Add +0.2%
CARR Carrier Global Corp. 2.18% 97,355 $6.6M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.14% 53,965 $6.5M Add +0.6%
APH Amphenol Corp. Class A 2.05% 89,819 $6.2M Add +1.3%
AMAT Applied Materials Inc. 1.91% 35,793 $5.8M No change
ADI Analog Devices Inc. 1.75% 25,077 $5.3M Add +1.6%
WM Waste Management Inc. 1.75% 26,355 $5.3M Add +0.5%
ROK Rockwell Automation Inc. 1.67% 17,780 $5.1M Add +0.5%
DHR Danaher Corp. 1.63% 21,669 $5.0M Add +5.2%
ADP Automatic Data Processing 1.63% 16,955 $5.0M Reduce -1.0%
JNJ Johnson & Johnson 1.60% 33,619 $4.9M Reduce -1.5%
PEP Pepsico Inc. 1.57% 31,382 $4.8M Reduce -1.3%
CI The Cigna Group 1.41% 15,586 $4.3M No change
ATR Aptargroup Inc. 1.34% 26,010 $4.1M Reduce -0.4%
XYL Xylem Inc. 1.26% 33,135 $3.8M Add +0.1%
FISV Fiserv Inc. 1.23% 18,285 $3.8M Reduce -0.7%
NYT New York Times Co. Class A 1.23% 72,130 $3.8M Reduce -2.6%
MDT Medtronic PLC 1.19% 45,350 $3.6M Add +2.9%
MKC McCormick & Co.-Non VTG SHRS 1.14% 45,725 $3.5M Add +46.9%
AMZN Amazon.com Inc. 1.06% 14,730 $3.2M No change
RELX Relx PLC - Spon ADR 1.02% 68,740 $3.1M Add +43.5%
UL Unilever PLC 0.97% 51,995 $2.9M Reduce -1.4%
AMD Advanced Micro Devices 0.95% 23,884 $2.9M Reduce -3.0%
ABBV Abbvie Inc. 0.90% 15,510 $2.8M Reduce -1.0%
ULS Ul Solutions Inc. Class A 0.88% 54,050 $2.7M Add +10.3%
NVS Novartis AG-Sponsored ADR 0.87% 27,215 $2.6M Reduce -1.2%
BDX Becton Dickinson and Co. 0.87% 11,662 $2.6M Add +3.3%
APD Air Products & Chemicals Inc. 0.86% 9,025 $2.6M Reduce -3.2%
MMM 3M Co. 0.86% 20,193 $2.6M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 4,310 $2.5M Add +0.3%
MRK Merck & Co. Inc. 0.77% 23,454 $2.3M Reduce -2.6%
MS Morgan Stanley 0.74% 18,000 $2.3M No change
SYY Sysco Corp. 0.74% 29,408 $2.2M Reduce -3.5%
CCK Crown Holdings Inc. 0.69% 25,425 $2.1M Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.68% 5,143 $2.1M Add +8.1%
VLTO Veralto Corp. 0.63% 18,949 $1.9M Add +10.1%
PH Parker Hannifin Corp. 0.63% 3,033 $1.9M No change
EMR Emerson Electric Co. 0.61% 14,976 $1.9M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.58% 23,425 $1.8M No change
VEA Vanguard Ftse Developed ETF 0.57% 36,078 $1.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,803 $1.7M Reduce -1.9%
STT State Street Corp. 0.56% 17,379 $1.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.55% 6,960 $1.7M Reduce -12.1%
AMGN Amgen Inc. 0.52% 6,120 $1.6M Reduce -1.2%
VXUS Vanguard Total Intl Stock 0.49% 25,214 $1.5M No change
CNI Canadian Natl Railway Co. 0.48% 14,262 $1.4M Reduce -36.9%
GOOGL Alphabet Inc. Class A 0.47% 7,515 $1.4M Reduce -2.6%
PCAR Paccar Inc. 0.46% 13,371 $1.4M No change
T AT&T Inc. 0.46% 61,025 $1.4M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.44% 8,003 $1.3M Add +8.1%
XOM Exxon Mobil Corp. 0.44% 12,392 $1.3M Reduce -23.4%
IWV iShares Russell 3000 ETF 0.35% 3,231 $1.1M No change
WMT Walmart Inc. 0.35% 11,945 $1.1M Reduce -7.7%
CTAS Cintas Corp. 0.34% 5,596 $1.0M Reduce -4.2%
CAT Caterpillar Inc. 0.33% 2,780 $1.0M Reduce -15.2%
IVV iShares Core S&P 500 ETF 0.31% 1,604 $944K Add +32.3%
CHTR Charter Communications Inc. Class A 0.30% 2,695 $923K Reduce -0.7%
ZTS Zoetis Inc. 0.28% 5,277 $860K No change
UNP Union Pacific Corp. 0.26% 3,530 $805K Reduce -12.4%
PFE Pfizer Inc. 0.26% 29,683 $788K Reduce -11.9%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 3,250 $765K No change
TMO Thermo Fisher Scientific Inc. 0.24% 1,422 $740K Reduce -1.7%
QCOM Qualcomm Inc. 0.24% 4,710 $723K No change
HD Home Depot Inc. 0.23% 1,829 $711K No change
GEV GE Vernova Inc. 0.23% 2,092 $688K Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.21% 600 $633K Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.20% 4,704 $605K No change
CHD Church & Dwight Co. Inc. 0.19% 5,650 $592K No change
V Visa Inc. Class A 0.18% 1,776 $560K No change
LLY Eli Lilly & Co. 0.18% 700 $540K Reduce -41.7%
ISRG Intuitive Surgical Inc. 0.18% 1,025 $535K No change
META Meta Platforms Inc. Class A 0.17% 900 $527K No change
CVS CVS Health Corp. 0.17% 11,513 $517K Add +25484.4%
ECL Ecolab Inc. 0.17% 2,196 $515K No change
BR Broadridge Financial Solutio 0.17% 2,250 $509K No change
GNTX Gentex Corp. 0.17% 17,640 $507K No change
EW Edwards Lifesciences Corp. 0.16% 6,735 $498K No change
CSCO Cisco Systems Inc. 0.16% 8,095 $479K No change
VEU Vanguard Ftse All-World Ex-U 0.16% 8,316 $477K No change
SWK Stanley Black & Decker Inc. 0.15% 5,730 $460K No change
TT Trane Technologies PLC 0.15% 1,200 $443K No change
ACN Accenture PLC Class A 0.14% 1,240 $436K No change
ETN Eaton Corp. PLC 0.14% 1,260 $418K No change
USB US Bancorp 0.13% 8,405 $402K Reduce -4.2%
MRSH Marsh & McLennan Cos 0.13% 1,860 $395K No change
KO The Coca-Cola Co. 0.13% 6,250 $389K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 7,857 $346K No change
COST Costco Wholesale Corp. 0.11% 378 $346K No change
PANW Palo Alto Networks Inc. 0.10% 1,760 $320K No change
SOLV Solventum Corp. 0.10% 4,813 $318K Reduce -11.5%
VT Vanguard Tot World STK ETF 0.10% 2,699 $317K No change
BSV Vanguard Short-Term Bond ETF 0.10% 4,000 $309K No change
TXN Texas Instruments Inc. 0.10% 1,575 $296K Reduce -4.5%
AXP American Express Co. 0.09% 944 $280K Reduce -25.3%
FDS Factset Research Systems Inc. 0.09% 575 $276K No change
CMCSA Comcast Corp. Class A 0.09% 7,117 $267K Reduce -1.4%
ACGL Arch Capital Group Ltd. 0.08% 2,781 $257K Reduce -3.5%
HON Honeywell International Inc. 0.08% 1,135 $256K No change
INTU Intuit Inc. 0.08% 400 $251K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,211 $246K Reduce -47.5%
LOW Lowe's Cos Inc. 0.08% 960 $237K No change
ET Energy Transfer LP 0.08% 12,004 $235K No change
JPST JPMorgan Ultra-Short Income 0.08% 4,630 $233K No change
INTC Intel Corp. 0.07% 11,350 $227K Reduce -49.4%
LH Labcorp Holdings Inc. 0.07% 965 $222K No change
GEHC GE Healthcare Technology 0.07% 2,742 $214K Add +13.5%
D Dominion Energy Inc. 0.07% 3,925 $212K Reduce -11.3%
IDXX Idexx Laboratories Inc. 0.07% 510 $211K No change
ITW Illinois Tool Works 0.07% 820 $207K No change
OC Owens Corning 0.07% 1,200 $204K No change
DD Dupont DE Nemours Inc. 0.07% 2,620 $200K Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.07% 2,675 $200K No change
NEE Nextera Energy Inc. 0.06% 2,720 $195K No change
WFC Wells Fargo & Co. 0.06% 2,602 $183K Reduce -22.3%
MCD McDonald's Corp. 0.06% 607 $176K Reduce -4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,260 $176K No change
NSC Norfolk Southern Corp. 0.06% 725 $170K No change
STZ Constellation Brands Inc. Class A 0.06% 770 $170K No change
CRM Salesforce Inc. 0.06% 505 $169K No change
ORCL Oracle Corp. 0.05% 1,000 $167K No change
CVX Chevron Corp. 0.05% 1,129 $164K No change
NKE Nike Inc. Class B 0.05% 2,065 $157K No change
SHW The Sherwin-Williams Co. 0.05% 430 $146K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,895 $145K Reduce -70.9%
MELI MercadoLibre Inc. 0.05% 84 $142K Reduce -8.7%
DOW Dow Inc. 0.05% 3,500 $141K No change
MDLZ Mondelez International Inc. Class A 0.05% 2,350 $141K No change
MPC Marathon Petroleum Corp. 0.05% 1,000 $140K Reduce -33.3%
ALL Allstate Corp. 0.04% 680 $131K No change
ROP Roper Technologies Inc. 0.04% 250 $130K No change
LIN Linde PLC 0.04% 300 $126K No change
OGE Oge Energy Corp. 0.04% 3,000 $124K Reduce -25.0%
TMUS T-Mobile US Inc. 0.04% 550 $121K No change
BAX Baxter International Inc. 0.04% 3,982 $117K Reduce -14.0%
ANSS Ansys Inc. 0.04% 325 $110K No change
RTX RTX Corp. 0.04% 955 $110K No change
WTS Watts Water Technologies-A 0.04% 540 $110K No change
TTE Totalenergies SE -Spon ADR 0.04% 1,960 $107K No change
IQV Iqvia Holdings Inc. 0.03% 540 $106K No change
HOLX Hologic Inc. 0.03% 1,449 $105K Reduce -10.8%
CNH CNH Industrial NV 0.03% 9,060 $103K No change
GIS General Mills Inc. 0.03% 1,600 $102K New
MBB iShares MBS ETF 0.03% 1,100 $101K No change
EPD Enterprise Products Partners 0.03% 3,200 $100K No change
CL Colgate-Palmolive Co. 0.03% 1,090 $99K No change
WBD Warner Bros Discovery Inc. 0.03% 9,382 $99K No change
GLW Corning Inc. 0.03% 2,075 $98K No change
IR Ingersoll-Rand Inc. 0.03% 1,058 $96K No change
MAS Masco Corp. 0.03% 1,300 $94K No change
ADBE Adobe Inc. 0.03% 208 $92K No change
VLO Valero Energy Corp. 0.03% 745 $91K No change
PPG PPG Industries Inc. 0.03% 750 $90K No change
NOW ServiceNow Inc. 0.03% 80 $85K No change
ORLY O'reilly Automotive Inc. 0.03% 70 $83K No change
OTIS Otis Worldwide Corp. 0.03% 892 $83K No change
AMT American Tower Corp. 0.03% 425 $78K Reduce -34.6%
REGN Regeneron Pharmaceuticals 0.03% 110 $78K No change
A Agilent Technologies Inc. 0.03% 575 $77K No change
AZO AutoZone Inc. 0.03% 24 $77K No change
UPS United Parcel Service Class B 0.02% 600 $75K No change
ICE Intercontinental Exchange Inc. 0.02% 480 $72K No change
SPGI S&P Global Inc. 0.02% 145 $72K No change
FUN Six Flags Entertainment Corp. 0.02% 1,400 $67K No change
C Citigroup Inc. 0.02% 900 $63K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 270 $62K No change
STAG Stag Industrial Inc. 0.02% 1,750 $59K No change
DEO Diageo PLC-Sponsored ADR 0.02% 460 $58K Reduce -22.9%
CTVA Corteva Inc. 0.02% 1,002 $57K Reduce -46.0%
ALLE Allegion PLC 0.02% 400 $52K No change
HPE Hewlett Packard Enterprise 0.02% 2,400 $51K Reduce -9.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 609 $51K No change
VZ Verizon Communications Inc. 0.02% 1,256 $50K No change
CMI Cummins Inc. 0.02% 140 $49K No change
FCX Freeport-McMoran Inc. 0.02% 1,280 $49K No change
WES Western Midstream Partners L 0.02% 1,253 $48K No change
HPQ HP Inc. 0.02% 1,400 $46K No change
WAB Wabtec Corp. 0.02% 242 $46K No change
ITT Itt Inc. 0.01% 314 $45K No change
DGX Quest Diagnostics Inc. 0.01% 300 $45K No change
DE Deere & Co. 0.01% 100 $42K No change
TEAM Atlassian Corp. Class A 0.01% 165 $40K No change
MBLY Mobileye Global Inc. Class A 0.01% 2,000 $40K No change
VWO Vanguard Ftse Emerging Marke 0.01% 900 $40K No change
TIP iShares Tips Bond ETF 0.01% 365 $39K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 500 $39K No change
EOG EOG Resources Inc. 0.01% 300 $37K No change
GSK GSK PLC-Spon ADR 0.01% 1,075 $37K Reduce -24.4%
RMD Resmed Inc. 0.01% 160 $37K No change
ED Consolidated Edison Inc. 0.01% 400 $36K No change
ETR Entergy Corp. 0.01% 450 $34K Reduce -25.0%
MET Metlife Inc. 0.01% 420 $34K No change
VTRS Viatris Inc. 0.01% 2,712 $34K No change
BKR Baker Hughes Co. 0.01% 800 $33K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 600 $32K No change
RNAC Cartesian Therapeutics Inc. 0.01% 1,759 $32K No change
TGT Target Corp. 0.01% 240 $32K No change
BMY Bristol-Myers Squibb Co. 0.01% 510 $29K Reduce -16.4%
WSO Watsco Inc. 0.01% 60 $28K No change
WY Weyerhaeuser Co. 0.01% 964 $27K Reduce -25.4%
VERA Vera Therapeutics Inc. 0.01% 600 $25K No change
HUM Humana Inc. 0.01% 96 $24K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 224 $24K No change
QRVO Qorvo Inc. 0.01% 315 $22K No change
ENPH Enphase Energy Inc. 0.01% 310 $21K Reduce -13.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 242 $21K No change
CTRA Coterra Energy Inc. 0.01% 800 $20K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 50 $19K No change
ADM Archer-Daniels-Midland Co. 0.01% 350 $18K No change
ONB Old National Bancorp 0.01% 844 $18K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 150 $17K Reduce -40.0%
TGNA Tegna Inc. 0.01% 950 $17K No change
ES Eversource Energy 0.01% 270 $16K No change
KN Knowles Corp. 0.01% 800 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 380 $15K No change
CE Celanese Corp. 0.00% 200 $14K No change
CTSH Cognizant Tech Solutions-A 0.00% 170 $13K No change
LHX L3HARRIS Technologies Inc. 0.00% 64 $13K Reduce -82.0%
SBUX Starbucks Corp. 0.00% 135 $12K Reduce -10.0%
SW Smurfit Westrock PLC 0.00% 225 $12K No change
PEG Public Service Enterprise GP 0.00% 128 $11K No change
CCL Carnival Corp. 0.00% 400 $10K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $10K No change
GH Guardant Health Inc. 0.00% 300 $9K No change
IJR iShares Core S&P Small-Cap E 0.00% 75 $9K No change
BABA Alibaba Group Holding-SP ADR 0.00% 100 $8K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 619 $8K No change
TEL Te Connectivity PLC 0.00% 50 $7K No change
FTGC First Trust Global Tactical 0.00% 260 $6K No change
CARS Cars.com Inc. 0.00% 316 $5K No change
NET Cloudflare Inc. Class A 0.00% 50 $5K No change
MFC Manulife Financial Corp. 0.00% 150 $5K Reduce -57.1%
MRNA Moderna Inc. 0.00% 110 $5K No change
ALV Autoliv Inc. 0.00% 40 $4K No change
KD Kyndryl Holdings Inc. 0.00% 101 $4K No change
AFRM Affirm Holdings Inc. 0.00% 50 $3K No change
VTR Ventas Inc. 0.00% 50 $3K No change
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 Q3 2024 → Q4 2024
CARR Carrier Global Corp. Reduce -3.9% 2.18% −0.40
CNI Canadian Natl Railway Co. Reduce -36.9% 0.48% −0.36
AMD Advanced Micro Devices Reduce -3.0% 0.95% −0.33
XOM Exxon Mobil Corp. Reduce -23.4% 0.44% −0.16
LLY Eli Lilly & Co. Reduce -41.7% 0.18% −0.16
JNJ Johnson & Johnson Reduce -1.5% 1.60% −0.16
PEP Pepsico Inc. Reduce -1.3% 1.57% −0.15
NVS Novartis AG-Sponsored ADR Reduce -1.2% 0.87% −0.14
UL Unilever PLC Reduce -1.4% 0.97% −0.12
AMGN Amgen Inc. Reduce -1.2% 0.52% −0.11
BNY Bank of New York Mellon Corp. Reduce -70.9% 0.05% −0.10
MRK Merck & Co. Inc. Reduce -2.6% 0.77% −0.10
INTC Intel Corp. Reduce -49.4% 0.07% −0.09
XMQTX BlackRock Muniyield QLTY II Sold out 0.00% −0.09
ABBV Abbvie Inc. Reduce -1.0% 0.90% −0.08
CAT Caterpillar Inc. Reduce -15.2% 0.33% −0.08
NYT New York Times Co. Class A Reduce -2.6% 1.23% −0.07
FDGRX Fidelity Growth Company-RTL Sold out 0.00% −0.07
MMM 3M Co. Reduce -4.4% 0.86% −0.06
UNP Union Pacific Corp. Reduce -12.4% 0.26% −0.05
PFE Pfizer Inc. Reduce -11.9% 0.26% −0.05
DIS The Walt Disney Co. Reduce -47.5% 0.08% −0.05
CTAS Cintas Corp. Reduce -4.2% 0.34% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.24% −0.04
VEA Vanguard Ftse Developed ETF Reduce -0.3% 0.57% −0.04
MSFT Microsoft Corp. Reduce -1.9% 8.44% −0.04
MPC Marathon Petroleum Corp. Reduce -33.3% 0.05% −0.03
MAR Marriott International Class A Sold out 0.00% −0.03
ALC Alcon Inc. Sold out 0.00% −0.03
COP Conocophillips Sold out 0.00% −0.03
POOL Pool Corp. Sold out 0.00% −0.03
LHX L3HARRIS Technologies Inc. Reduce -82.0% 0.00% −0.02
AMT American Tower Corp. Reduce -34.6% 0.03% −0.02
KO The Coca-Cola Co. Reduce -4.6% 0.13% −0.02
APD Air Products & Chemicals Inc. Reduce -3.2% 0.86% −0.02
ACGL Arch Capital Group Ltd. Reduce -3.5% 0.08% −0.02
BAX Baxter International Inc. Reduce -14.0% 0.04% −0.02
AXP American Express Co. Reduce -25.3% 0.09% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
SOLV Solventum Corp. Reduce -11.5% 0.10% −0.02
SYY Sysco Corp. Reduce -3.5% 0.74% −0.02
CTVA Corteva Inc. Reduce -46.0% 0.02% −0.02
DD Dupont DE Nemours Inc. Reduce -6.6% 0.07% −0.01
MELI MercadoLibre Inc. Reduce -8.7% 0.05% −0.01
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.01
D Dominion Energy Inc. Reduce -11.3% 0.07% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
OGE Oge Energy Corp. Reduce -25.0% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -4.5% 0.10% −0.01
CMCSA Comcast Corp. Class A Reduce -1.4% 0.09% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +0.3% 4.94% +0.51
MKC McCormick & Co.-Non VTG SHRS Add +46.9% 1.14% +0.33
RELX Relx PLC - Spon ADR Add +43.5% 1.02% +0.30
MA Mastercard Inc. Class A Add +0.9% 2.55% +0.26
APH Amphenol Corp. Class A Add +1.3% 2.05% +0.22
CVS CVS Health Corp. Add +25484.4% 0.17% +0.17
ROK Rockwell Automation Inc. Add +0.5% 1.67% +0.16
TJX TJX Companies Inc. Add +0.6% 2.14% +0.14
ULS Ul Solutions Inc. Class A Add +10.3% 0.88% +0.12
ABT Abbott Laboratories Add +1.7% 2.40% +0.10
IVV iShares Core S&P 500 ETF Add +32.3% 0.31% +0.09
GEV GE Vernova Inc. Add +13.3% 0.23% +0.08
IBM Intl Business Machines Corp. Add +0.2% 2.22% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.83% +0.05
GIS General Mills Inc. New 0.03% +0.03
VLTO Veralto Corp. Add +10.1% 0.63% +0.02
WM Waste Management Inc. Add +0.5% 1.75% +0.02
HUM Humana Inc. New 0.01% +0.01
BDX Becton Dickinson and Co. Add +3.3% 0.87% +0.01
GEHC GE Healthcare Technology Add +13.5% 0.07% −0.00
GE General Electric Add +8.1% 0.44% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +8.1% 0.68% −0.02
CCK Crown Holdings Inc. Add +5.1% 0.69% −0.04
ADI Analog Devices Inc. Add +1.6% 1.75% −0.05
MDT Medtronic PLC Add +2.9% 1.19% −0.07
XYL Xylem Inc. Add +0.1% 1.26% −0.15
DHR Danaher Corp. Add +5.2% 1.63% −0.18

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