HALL LAURIE J TRUSTEE
Holdings as of 2026-09-30, filed 2026-10-06
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
259
Value reported by manager
$313.8M
Sum of our stored positions
$313.8M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP COM | Equities | $17.1M | 33,371 | — | 594918104 |
| APPLIED MATERIALS INC COM | Equities | $14.7M | 28,728 | — | 038222105 |
| APPLE COMPUTER INC COM | Equities | $12.5M | 37,491 | — | 037833100 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | $10M | 26,620 | — | 922908769 |
| MICROSOFT CORP COM | Equities | $9.2M | 17,881 | — | 594918104 |
| ADVANCED MICRO DEVICES INC | Equities | $8.6M | 14,061 | — | 007903107 |
| AMPHENOL CORP CL A | Equities | $8.3M | 98,709 | — | 032095101 |
| ALPHABET INC CLASS C | Equities | $7.8M | 22,970 | — | 02079K107 |
| NVIDIA CORPORATION | Equities | $7.6M | 33,318 | — | 67066G104 |
| MASTERCARD INCORPORATED | Equities | $6.8M | 12,250 | — | 57636Q104 |
| ANALOG DEVICES INC COM | Equities | $6.7M | 16,774 | — | 032654105 |
| ROCKWELL AUTOMATION INC | Equities | $6.5M | 14,927 | — | 773903109 |
| TJX COS INC NEW COM | Equities | $5.6M | 42,402 | — | 872540109 |
| PROCTER & GAMBLE CO COM | Equities | $5.5M | 37,581 | — | 742718109 |
| STRYKER CORP COM | Equities | $5.3M | 19,331 | — | 863667101 |
| APPLE COMPUTER INC COM | Equities | $5.3M | 15,958 | — | 037833100 |
| ABBOTT LABS COM | Equities | $5.2M | 52,623 | — | 002824100 |
| CARRIER GLOBAL CORP | Equities | $4.9M | 90,054 | — | 14448C104 |
| WASTE MGMT INC | Equities | $4.9M | 23,901 | — | 94106L109 |
| JOHNSON & JOHNSON COM | Equities | $4.8M | 18,252 | — | 478160104 |
| DANAHER CORP | Equities | $4.6M | 20,538 | — | 235851102 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | $4.5M | 28,025 | — | 11133T103 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $4.3M | 19,643 | — | 459200101 |
| CROWN HOLDINGS INC | Equities | $4M | 38,030 | — | 228368106 |
| UL SOLUTIONS INC CLASS A | Equities | $3.6M | 54,855 | — | 903731107 |
| APPLIED MATERIALS INC COM | Equities | $3.2M | 6,345 | — | 038222105 |
| NVIDIA CORPORATION | Equities | $3.1M | 13,468 | — | 67066G104 |
| HOME DEPOT INC COM | Equities | $3.1M | 10,803 | — | 437076102 |
| XYLEM INC | Equities | $3M | 29,883 | — | 98419M100 |
| CIGNA GROUP | Equities | $2.9M | 10,838 | — | 125523100 |
| APTAR GROUP INC | Equities | $2.9M | 23,980 | — | 038336103 |
| NEW YORK TIMES CO CL A | Equities | $2.8M | 43,760 | — | 650111107 |
| UNILEVER PLC SPONSORED ADR | Equities | $2.8M | 45,842 | — | 904767803 |
| BROADCOM INC ORDINARY SHARES | Equities | $2.8M | 7,870 | — | 11135F101 |
| MORGAN STANLEY | Equities | $2.8M | 14,625 | — | 617446448 |
| VERALTO CORP COMMON | Equities | $2.7M | 28,736 | — | 92338C103 |
| NOVARTIS AG ADR | Equities | $2.3M | 16,348 | — | 66987V109 |
| VERTEX PHARMACEUTICALS INC | Equities | $2.3M | 4,402 | — | 92532F100 |
| STATE STREET SPDR S&P 500 TRUST | Equities | $2.3M | 2,989 | — | 78462F103 |
| JOHNSON & JOHNSON COM | Equities | $2.1M | 7,846 | — | 478160104 |
| PROCTER & GAMBLE CO COM | Equities | $2M | 13,823 | — | 742718109 |
| ISHARES MSCI EAFE ETF | Equities | $2M | 19,129 | — | 464287465 |
| PARKER HANNIFIN CORP | Equities | $2M | 2,071 | — | 701094104 |
| GE AEROSPACE | Equities | $1.9M | 6,225 | — | 369604301 |
| STRYKER CORP COM | Equities | $1.9M | 6,801 | — | 863667101 |
| AMGEN INC | Equities | $1.9M | 4,412 | — | 031162100 |
| ALPHABET INC CLASS C | Equities | $1.9M | 5,445 | — | 02079K107 |
| ABBVIE INC | Equities | $1.9M | 7,080 | — | 00287Y109 |
| AMAZON.COM INC | Equities | $1.8M | 7,380 | — | 023135106 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $1.8M | 25,514 | — | 921943858 |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | $1.8M | 6,350 | — | 009158106 |
| GE VERNOVA INC CORP COMMON | Equities | $1.5M | 1,557 | — | 36828A101 |
| PACCAR INC | Equities | $1.5M | 13,371 | — | 693718108 |
| ANALOG DEVICES INC COM | Equities | $1.4M | 3,634 | — | 032654105 |
| VANGUARD TOTAL INTERNATIONAL ST | Equities | $1.4M | 16,629 | — | 921909768 |
| 3M COMPANY | Equities | $1.4M | 8,470 | — | 88579Y101 |
| 3M COMPANY | Equities | $1.4M | 8,313 | — | 88579Y101 |
| STATE STREET CORP COM | Equities | $1.3M | 7,681 | — | 857477103 |
| AUTOMATIC DATA PROCESSING COM | Equities | $1.3M | 4,970 | — | 053015103 |
| STATE STREET CORP COM | Equities | $1.3M | 7,225 | — | 857477103 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $1.2M | 5,483 | — | 459200101 |
| ABBVIE INC | Equities | $1.2M | 4,575 | — | 00287Y109 |
| PEPSICO INC COM | Equities | $1.2M | 9,427 | — | 713448108 |
| ALPHABET INC CLASS A | Equities | $1.1M | 3,300 | — | 02079K305 |
| MERCK AND CO INC | Equities | $1.1M | 7,735 | — | 58933Y105 |
| AMAZON.COM INC | Equities | $1.1M | 4,475 | — | 023135106 |
| A T & T INC | Equities | $1.1M | 44,757 | — | 00206R102 |
| AUTOMATIC DATA PROCESSING COM | Equities | $1.1M | 4,135 | — | 053015103 |
| ABBOTT LABS COM | Equities | $1.1M | 10,706 | — | 002824100 |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $1M | 1,369 | — | 464287200 |
| EMERSON ELEC CO COM | Equities | $1M | 6,690 | — | 291011104 |
| INTEL CORP COM | Equities | $1M | 8,500 | — | 458140100 |
| PEPSICO INC COM | Equities | $1M | 7,901 | — | 713448108 |
| CATERPILLAR INC | Equities | $954.3K | 1,177 | — | 149123101 |
| ALPHABET INC CLASS A | Equities | $932.5K | 2,710 | — | 02079K305 |
| BROADRIDGE FINANCIAL SOLUTIONS | Equities | $923.9K | 5,735 | — | 11133T103 |
| MASTERCARD INCORPORATED | Equities | $897.2K | 1,627 | — | 57636Q104 |
| ADVANCED MICRO DEVICES INC | Equities | $895.6K | 1,464 | — | 007903107 |
| CINTAS CORP COM | Equities | $876.8K | 4,495 | — | 172908105 |
| SYSCO CORP COM | Equities | $824.7K | 10,578 | — | 871829107 |
| ROCKWELL AUTOMATION INC | Equities | $816.2K | 1,875 | — | 773903109 |
| HOME DEPOT INC COM | Equities | $814.8K | 2,864 | — | 437076102 |
| TJX COS INC NEW COM | Equities | $806.7K | 6,097 | — | 872540109 |
| CARRIER GLOBAL CORP | Equities | $802.4K | 14,626 | — | 14448C104 |
| CROWN HOLDINGS INC | Equities | $794.5K | 7,537 | — | 228368106 |
| AMPHENOL CORP CL A | Equities | $790.6K | 9,378 | — | 032095101 |
| EMERSON ELEC CO COM | Equities | $775.5K | 5,000 | — | 291011104 |
| EXXONMOBIL HOLDINGS CORP | Equities | $770.5K | 4,734 | — | 30233Q108 |
| VANGUARD INTL EQUITY INDEX ETF | Equities | $735.2K | 8,861 | — | 922042775 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $725.5K | 1,457 | — | 084670702 |
| ALNYLAM PHARMA | Equities | $693.8K | 2,812 | — | 02043Q107 |
| JPMORGAN CHASE & CO COM | Equities | $688.1K | 2,080 | — | 46625H100 |
| DANAHER CORP | Equities | $671.3K | 3,030 | — | 235851102 |
| JPMORGAN CHASE & CO COM | Equities | $625.6K | 1,891 | — | 46625H100 |
| WALMART INC | Equities | $624.4K | 6,008 | — | 931142103 |
| APTAR GROUP INC | Equities | $617.8K | 5,099 | — | 038336103 |
| QUALCOMM INC COM | Equities | $613.8K | 3,335 | — | 747525103 |
| SYSCO CORP COM | Equities | $608.9K | 7,810 | — | 871829107 |
| LILLY ELI & CO COM | Equities | $601.7K | 520 | — | 532457108 |
| UL SOLUTIONS INC CLASS A | Equities | $592.2K | 9,025 | — | 903731107 |
| BROADCOM INC ORDINARY SHARES | Equities | $589.6K | 1,679 | — | 11135F101 |
| THERMO FISHER SCIENTIFIC INC | Equities | $568.4K | 842 | — | 883556102 |
| PFIZER INC | Equities | $567.2K | 19,888 | — | 717081103 |
| VERTEX PHARMACEUTICALS INC | Equities | $556.8K | 1,065 | — | 92532F100 |
| WASTE MGMT INC | Equities | $515.9K | 2,530 | — | 94106L109 |
| EXXONMOBIL HOLDINGS CORP | Equities | $515.6K | 3,168 | — | 30233Q108 |
| GE AEROSPACE | Equities | $515.3K | 1,650 | — | 369604301 |
| CHURCH & DWIGHT CO INC | Equities | $503.1K | 5,340 | — | 171340102 |
| CISCO SYSTEMS INC COM | Equities | $494.6K | 4,595 | — | 17275R102 |
| MICROSOFT CORP COM | Equities | $492.4K | 960 | — | 594918104 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $490.5K | 985 | — | 084670702 |
| ALPHABET INC CLASS C | Equities | $489K | 1,435 | — | 02079K107 |
| WALMART INC | Equities | $467.6K | 4,500 | — | 931142103 |
| APPLE COMPUTER INC COM | Equities | $456.2K | 1,370 | — | 037833100 |
| GE VERNOVA INC CORP COMMON | Equities | $439.1K | 462 | — | 36828A101 |
| AMPHENOL CORP CL A | Equities | $433.3K | 5,140 | — | 032095101 |
| META PLATFORMS INC | Equities | $428.6K | 591 | — | 30303M102 |
| UNILEVER PLC SPONSORED ADR | Equities | $423.5K | 6,973 | — | 904767803 |
| XYLEM INC | Equities | $420.3K | 4,150 | — | 98419M100 |
| VANGUARD BOND INDEX SHORT TERM | Equities | $416.7K | 5,454 | — | 921937827 |
| CATERPILLAR INC | Equities | $409.4K | 505 | — | 149123101 |
| NOVARTIS AG ADR | Equities | $375K | 2,630 | — | 66987V109 |
| MERCK AND CO INC | Equities | $374.8K | 2,579 | — | 58933Y105 |
| VANGUARD BOND INDEX SHORT TERM | Equities | $367.7K | 4,813 | — | 921937827 |
| CIGNA GROUP | Equities | $367K | 1,350 | — | 125523100 |
| PALO ALTO NETWORKS INC COMMON | Equities | $365.5K | 920 | — | 697435105 |
| VERALTO CORP COMMON | Equities | $360.3K | 3,820 | — | 92338C103 |
| GRAINGER WW INC | Equities | $348.8K | 280 | — | 384802104 |
| NEW YORK TIMES CO CL A | Equities | $336.7K | 5,285 | — | 650111107 |
| INTUITIVE SURGICAL INC | Equities | $335.5K | 825 | — | 46120E602 |
| US BANCORP NEW | Equities | $329.2K | 5,700 | — | 902973304 |
| VANGUARD BOND INDEX SHORT TERM | Equities | $305.6K | 4,000 | — | 921937827 |
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | $300.6K | 665 | — | G8994E103 |
| CHARTER COMMUNICATIONS INC CL A | Equities | $293.9K | 2,650 | — | 16119P108 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $292.8K | 588 | — | 084670702 |
| WARNER BROS. DISCOVERY SRS A CO | Equities | $290.4K | 9,382 | — | 934423104 |
| COCA COLA CO COM | Equities | $279.8K | 3,250 | — | 191216100 |
| MASTERCARD INCORPORATED | Equities | $259.2K | 470 | — | 57636Q104 |
| VISA INC | Equities | $253.3K | 705 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHINES | Equities | $252.9K | 1,150 | — | 459200101 |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | $251.8K | 905 | — | 009158106 |
| TJX COS INC NEW COM | Equities | $251.4K | 1,900 | — | 872540109 |
| AMAZON.COM INC | Equities | $249.2K | 1,000 | — | 023135106 |
| VERTEX PHARMACEUTICALS INC | Equities | $245.7K | 470 | — | 92532F100 |
| ENERGY TRANSFER LP | Equities | $235.3K | 11,904 | — | 29273V100 |
| JOHNSON & JOHNSON COM | Equities | $233.5K | 882 | — | 478160104 |
| ECOLAB INC COM | Equities | $233.4K | 850 | — | 278865100 |
| EATON CORP PLC | Equities | $225.6K | 525 | — | G29183103 |
| NORFOLK SOUTHERN CORP COM | Equities | $224K | 725 | — | 655844108 |
| EDWARDS LIFESCIENCES CORP | Equities | $221K | 2,560 | — | 28176E108 |
| ROCKWELL AUTOMATION INC | Equities | $217.7K | 500 | — | 773903109 |
| MARSH | Equities | $204.9K | 1,200 | — | 571748102 |
| QUALCOMM INC COM | Equities | $204.3K | 1,110 | — | 747525103 |
| VISA INC | Equities | $203.4K | 566 | — | 92826C839 |
| THERMO FISHER SCIENTIFIC INC | Equities | $202.5K | 301 | — | 883556102 |
| JOHNSON & JOHNSON COM | Equities | $198.6K | 750 | — | 478160104 |
| WATTS WATER TECHNOLOGIES CLASS | Equities | $191.3K | 540 | — | 942749102 |
| JPMORGAN CHASE & CO COM | Equities | $190.2K | 575 | — | 46625H100 |
| TEXAS INSTRS INC COM | Equities | $184K | 657 | — | 882508104 |
| COCA COLA CO COM | Equities | $171.3K | 1,990 | — | 191216100 |
| GENTEX CORP COM | Equities | $166.7K | 7,670 | — | 371901109 |
| ECOLAB INC COM | Equities | $149.9K | 546 | — | 278865100 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | $132K | 265 | — | 084670702 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | $130.5K | 2,590 | — | 46641Q837 |
| NEXTERA ENERGY INC | Equities | $125K | 1,650 | — | 65339F101 |
| ARCH CAPITAL GROUP LTD | Equities | $124.7K | 1,350 | — | G0450A105 |
| ZOETIS INC | Equities | $122.5K | 1,754 | — | 98978V103 |
| ZOETIS INC | Equities | $121K | 1,733 | — | 98978V103 |
| BANK OF AMERICA CORP NEW | Equities | $120.1K | 2,207 | — | 060505104 |
| APPLE COMPUTER INC COM | Equities | $119.9K | 360 | — | 037833100 |
| PALO ALTO NETWORKS INC COMMON | Equities | $119.2K | 300 | — | 697435105 |
| PALO ALTO NETWORKS INC COMMON | Equities | $119.2K | 300 | — | 697435105 |
| PFIZER INC | Equities | $114.4K | 4,010 | — | 717081103 |
| COSTCO WHSL CORP NEW COM | Equities | $112.9K | 124 | — | 22160K105 |
| NVIDIA CORPORATION | Equities | $102.8K | 450 | — | 67066G104 |
| NOVARTIS AG ADR | Equities | $100.9K | 708 | — | 66987V109 |
| BANK OF AMERICA CORP NEW | Equities | $100.7K | 1,850 | — | 060505104 |
| EATON CORP PLC | Equities | $98.8K | 230 | — | G29183103 |
| MICROSOFT CORP COM | Equities | $98.5K | 192 | — | 594918104 |
| ECOLAB INC COM | Equities | $96.1K | 350 | — | 278865100 |
| BANK OF NEW YORK MELLON CORP | Equities | $93.3K | 645 | — | 064058100 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | $89.9K | 1,785 | — | 46641Q837 |
| GRAINGER WW INC | Equities | $87.2K | 70 | — | 384802104 |
| META PLATFORMS INC | Equities | $87K | 120 | — | 30303M102 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $81.6K | 1,155 | — | 921943858 |
| EATON CORP PLC | Equities | $77.3K | 180 | — | G29183103 |
| MICROSOFT CORP COM | Equities | $76.9K | 150 | — | 594918104 |
| ROCKWELL AUTOMATION INC | Equities | $76.2K | 175 | — | 773903109 |
| VISA INC | Equities | $71.9K | 200 | — | 92826C839 |
| BANK OF NEW YORK MELLON CORP | Equities | $70.1K | 485 | — | 064058100 |
| EDWARDS LIFESCIENCES CORP | Equities | $69.1K | 800 | — | 28176E108 |
| GENTEX CORP COM | Equities | $68.5K | 3,150 | — | 371901109 |
| BANK OF NEW YORK MELLON CORP | Equities | $68K | 470 | — | 064058100 |
| ISHARES MSCI EAFE ETF | Equities | $67.5K | 650 | — | 464287465 |
| PALO ALTO NETWORKS INC COMMON | Equities | $66K | 166 | — | 697435105 |
| AMAZON.COM INC | Equities | $64.8K | 260 | — | 023135106 |
| EDWARDS LIFESCIENCES CORP | Equities | $64K | 742 | — | 28176E108 |
| NEXTERA ENERGY INC | Equities | $59.1K | 780 | — | 65339F101 |
| NEXTERA ENERGY INC | Equities | $57.6K | 760 | — | 65339F101 |
| THERMO FISHER SCIENTIFIC INC | Equities | $57.4K | 85 | — | 883556102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06