Latest HALL LAURIE J TRUSTEE Stock Portfolio
$283Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About HALL LAURIE J TRUSTEE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HALL LAURIE J TRUSTEE reported an equity portfolio of $260.9 Millions as of 31 Dec, 2023.
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, SYK. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME (BBAX), BROOKFIELD RENEWABLE PARTNERS LP and ISHARES ESG AWARE MSCI EM (EMGF) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), WALGREENS BOOTS ALLIANCE INC (WBA) and DISNEY WALT CO (DIS). HALL LAURIE J TRUSTEE opened new stock positions in VERALTO CORP, ARCH CAPITAL GROUP LTD (ACGL) and VANGUARD INTERMEDIATE TERM BOND (BIV). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP (UNP), BROADRIDGE FINANCIAL SOLUTIONS INC (BR) and EATON CORP PLC (ETN).
The top stock holdings of HALL LAURIE J TRUSTEE are MSFT, AAPL, SYK. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE COMPUTER INC .
The fund managers got completely rid off JPMORGAN ULTRA-SHORT INCOME (BBAX), BROOKFIELD RENEWABLE PARTNERS LP and ISHARES ESG AWARE MSCI EM (EMGF) stocks. They significantly reduced their stock positions in WHIRLPOOL CORP (WHR), WALGREENS BOOTS ALLIANCE INC (WBA) and DISNEY WALT CO (DIS). HALL LAURIE J TRUSTEE opened new stock positions in VERALTO CORP, ARCH CAPITAL GROUP LTD (ACGL) and VANGUARD INTERMEDIATE TERM BOND (BIV). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP (UNP), BROADRIDGE FINANCIAL SOLUTIONS INC (BR) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN ULTRA-SHORT INCOME | 234,000 |
| MOBILEYE GLOBAL INC | 199,000 |
| RESMED INC | 32,000 |
| CALAMOS GROWTH & INCOME FUND | 2,000 |
| CALAMOS CONVERTIBLE FUND | 1,000 |
New stocks bought by HALL LAURIE J TRUSTEE
Additions
| Ticker | % Inc. |
|---|---|
| VERTEX PHARMACEUTICALS INC | 1,428 |
| WALMART INC | 180 |
| CITIGROUP INC | 57.89 |
| VERALTO CORP | 41.16 |
| TJX COS INC NEW | 9.87 |
| ISHARES RUS 3000 INDX | 7.31 |
| VANGUARD TOTAL INTERNATIONAL STOCK | 7.23 |
| NIKE INC | 3.87 |
Additions to existing portfolio by HALL LAURIE J TRUSTEE
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER LTD | -66.37 |
| MCCORMICK & CO | -61.06 |
| BRISTOL MYERS SQUIBB CO COM | -59.6 |
| AUTOLIV | -59.09 |
| ISHARES MSCI KLD 400 SOCIAL | -53.33 |
| COLGATE PALMOLIVE CO | -49.3 |
| ISHARES LEHMAN TREAS | -41.83 |
| BANK OF NEW YORK MELLON CORP | -36.11 |
HALL LAURIE J TRUSTEE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HEINEKEN N V | -163,000 |
| DEVON ENERGY CORP NEW | -34,000 |
| SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | -20,000 |
| KENVUE INC CORP | -9,000 |
| BAIDU INC SPON | -44,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | -21,000 |
| OCCIDENTAL PETE CORP | -8,000 |
| FANUC CORP | -2,000 |
HALL LAURIE J TRUSTEE got rid off the above stocks
Current Stock Holdings of HALL LAURIE J TRUSTEE
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 575 | 84,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC | 3.63 | 60,111 | 10,307,000 | REDUCED | -0.85 | |
| AAXJ | ISHARES MBS | 0.04 | 1,100 | 102,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.01 | 350 | 35,000 | REDUCED | -53.33 | |
| ABBV | ABBVIE INC | 1.01 | 15,730 | 2,864,000 | REDUCED | -14.97 | |
| ABT | ABBOTT LABS | 2.48 | 62,082 | 7,056,000 | ADDED | 0.1 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 2,881 | 266,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 1,240 | 429,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 1.65 | 23,647 | 4,677,000 | REDUCED | -1.42 | |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 0.01 | 500 | 31,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.42 | 16,160 | 4,036,000 | REDUCED | -0.03 | |
| AFRM | AFFIRM HOLDINGS INC | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 0.67 | 23,925 | 1,910,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 3000 INDX | 0.34 | 3,231 | 970,000 | ADDED | 7.31 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.24 | 1,287 | 676,000 | REDUCED | -4.38 | |
| AGG | ISHARES TR CORE S&P TOTAL U STK MKT | 0.19 | 4,704 | 542,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES LEHMAN TREAS | 0.03 | 698 | 75,000 | REDUCED | -41.83 | |
| AGG | ISHARES CORP SP SMALL CAP | 0.00 | 75.00 | 8,000 | UNCHANGED | 0.00 | |
| ALC | ALCON AG CORP COMMON | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 680 | 118,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.02 | 400 | 54,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMA | 0.17 | 3,250 | 486,000 | UNCHANGED | 0.00 | |
| ALV | AUTOLIV | 0.01 | 135 | 16,000 | REDUCED | -59.09 | |
| AMAT | APPLIED MATERIALS INC | 2.63 | 36,148 | 7,455,000 | REDUCED | -0.92 | |
| AMBA | AMBARELLA INC SHS | 0.01 | 330 | 17,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.87 | 29,384 | 5,304,000 | REDUCED | -7.01 | |
| AMGN | AMGEN INC | 0.66 | 6,580 | 1,871,000 | REDUCED | -7.71 | |
| AMT | AMERICAN TOWER REIT | 0.04 | 650 | 128,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.88 | 13,790 | 2,488,000 | REDUCED | -2.34 | |
| ANSS | ANSYS INC | 0.04 | 325 | 113,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.70 | 8,155 | 1,975,000 | REDUCED | -0.06 | |
| APH | AMPHENOL CORP | 1.81 | 44,637 | 5,149,000 | ADDED | 0.48 | |
| ATR | APTAR GROUP INC | 1.33 | 26,155 | 3,764,000 | ADDED | 2.17 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,304 | 297,000 | REDUCED | -10.01 | |
| AZO | AUTOZONE INC | 0.03 | 24.00 | 76,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDINGS | 0.00 | 100 | 7,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP NEW | 0.11 | 7,957 | 302,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 2,450 | 105,000 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.08 | 4,630 | 234,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.97 | 11,142 | 2,758,000 | ADDED | 1.6 | |
| BIDU | BAIDU INC SPON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 0.01 | 500 | 37,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BOND INDEX SHORT TERM BOND FUND | 0.11 | 4,000 | 307,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 0.07 | 2,675 | 202,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.07 | 3,415 | 197,000 | REDUCED | -36.11 | |
| BKR | BAKER HUGHES A GE CO | 0.01 | 800 | 24,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 38.00 | 32,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.01 | 610 | 33,000 | REDUCED | -59.6 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BD FD | 0.06 | 2,260 | 175,000 | UNCHANGED | 0.00 | |
| BNS | BANK OF NOVA SCOTIA | 0.01 | 600 | 31,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.16 | 2,250 | 461,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 900 | 57,000 | ADDED | 57.89 | |
| CARR | CARRIER GLOBAL CORP | 2.04 | 99,465 | 5,782,000 | REDUCED | -0.98 | |
| CARS | CARS.COM INC | 0.00 | 316 | 5,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.16 | 1,280 | 469,000 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.53 | 19,055 | 1,510,000 | ADDED | 1.95 | |
| CCL | CARNIVAL CORPORATION | 0.00 | 400 | 7,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORPORATION | 0.01 | 200 | 34,000 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.21 | 5,650 | 589,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.28 | 2,775 | 807,000 | REDUCED | -3.31 | |
| CI | CIGNA GROUP | 1.72 | 13,423 | 4,875,000 | REDUCED | -1.11 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 1,090 | 98,000 | REDUCED | -49.3 | |
| CMCSA | COMCAST CORPORATION | 0.02 | 1,217 | 53,000 | REDUCED | -19.4 | |
| CMI | CUMMINS INC | 0.01 | 140 | 41,000 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV | 0.04 | 9,060 | 117,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1.34 | 28,857 | 3,801,000 | ADDED | 0.49 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 458 | 335,000 | REDUCED | -2.14 | |
| CPNG | COUPANG INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 505 | 152,000 | REDUCED | -6.48 | |
| CSCO | CISCO SYSTEMS INC | 0.14 | 8,170 | 407,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.38 | 1,560 | 1,072,000 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS CORP | 0.01 | 800 | 22,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00 | 170 | 12,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 516 | 30,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 1.69 | 60,318 | 4,811,000 | ADDED | 0.45 | |
| CVX | CHEVRON CORP (NEW) | 0.06 | 1,129 | 179,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 2,425 | 119,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC CORP | 0.03 | 1,010 | 78,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 100 | 41,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.03 | 597 | 88,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS | 0.01 | 300 | 40,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 1.77 | 20,074 | 5,013,000 | ADDED | 1.8 | |
| DIS | DISNEY WALT CO | 0.01 | 217 | 27,000 | REDUCED | -14.9 | |
| DOW | DOW INC | 0.01 | 644 | 37,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.19 | 2,346 | 542,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 400 | 36,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 130 | 20,000 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 17.00 | 0.00 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.61 | 15,375 | 1,744,000 | REDUCED | -2.23 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 365 | 45,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.01 | 300 | 38,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 0.03 | 3,200 | 93,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 270 | 16,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.07 | 12,004 | 189,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.14 | 1,260 | 394,000 | REDUCED | -0.47 | |
| ETR | ENTERGY CORP | 0.02 | 500 | 53,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 4,635 | 443,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT MCMORAN INC | 0.02 | 1,280 | 60,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS | 0.09 | 575 | 261,000 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| FTGC | US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.00 | 260 | 6,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR LP | 0.02 | 1,400 | 59,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.46 | 7,483 | 1,313,000 | REDUCED | -1.06 | |
| GH | GUARDANT HEALTH INC | 0.00 | 300 | 6,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 290 | 21,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.02 | 2,075 | 68,000 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.25 | 19,310 | 698,000 | REDUCED | -0.26 | |
| GOOG | ALPHABET INC | 2.47 | 46,015 | 7,006,000 | REDUCED | -2.15 | |
| GOOG | ALPHABET INC | 0.42 | 7,980 | 1,204,000 | REDUCED | -3.04 | |
| GSK | GSK PLC ADR REP 2 CORP | 0.02 | 1,421 | 61,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER WW INC | 0.24 | 670 | 681,000 | REDUCED | -1.47 | |
| HD | HOME DEPOT INC | 0.27 | 1,994 | 765,000 | REDUCED | -0.75 | |
| HOLX | HOLOGIC INC | 0.02 | 625 | 49,000 | REDUCED | -10.71 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,135 | 233,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE INC | 0.03 | 4,200 | 74,000 | REDUCED | -5.62 | |
| HPQ | HP INC | 0.01 | 1,400 | 42,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1.90 | 28,311 | 5,407,000 | ADDED | 3.41 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.02 | 480 | 66,000 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.10 | 510 | 275,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.02 | 609 | 52,000 | REDUCED | -24.16 | |
| ILMN | ILLUMINA INC | 0.15 | 3,140 | 431,000 | ADDED | 0.16 | |
| INTC | INTEL CORP | 0.30 | 19,200 | 848,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.09 | 400 | 261,000 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 540 | 137,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC CORP | 0.04 | 1,058 | 100,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,125 | 449,000 | REDUCED | -4.26 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 860 | 230,000 | REDUCED | -7.53 | |
| JNJ | JOHNSON & JOHNSON | 1.86 | 33,464 | 5,293,000 | REDUCED | -2.88 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 5,700 | 1,141,000 | REDUCED | -5.24 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HOLDINGS INC CORP | 0.00 | 101 | 2,000 | UNCHANGED | 0.00 | |
| KN | KNOWLES CORP | 0.00 | 800 | 13,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 4,050 | 248,000 | REDUCED | -4.71 | |
| LH | LABORATORY CORP OF AMERICA HLDGS | 0.07 | 965 | 211,000 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 355 | 76,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC NEW | 0.05 | 300 | 139,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.09 | 960 | 245,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.47 | 14,575 | 7,019,000 | REDUCED | -0.74 | |
| MAS | MASCO CORP | 0.04 | 1,300 | 103,000 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 6,200 | 199,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 724 | 204,000 | REDUCED | -9.39 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 2,350 | 165,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.35 | 44,015 | 3,835,000 | ADDED | 0.28 | |
| MELI | MERCADOLIBRE INC | 0.06 | 107 | 162,000 | REDUCED | -10.83 | |
| MET | METLIFE INC | 0.01 | 420 | 31,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 200 | 97,000 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 450 | 11,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO | 0.03 | 1,250 | 96,000 | REDUCED | -61.06 | |
| MKTX | MARKETAXESS HOLDINGS | 0.04 | 470 | 103,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,860 | 383,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.79 | 21,072 | 2,234,000 | REDUCED | -7.44 | |
| MRK | MERCK AND CO INC | 1.23 | 26,359 | 3,477,000 | REDUCED | -9.11 | |
| MRNA | MODERNA INC | 0.00 | 110 | 12,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.88 | 59,919 | 25,208,000 | REDUCED | -1.89 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 2,970 | 190,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 50.00 | 5,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.27 | 38,530 | 3,621,000 | ADDED | 3.87 | |
| NOW | SERVICENOW INC | 0.02 | 80.00 | 61,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 775 | 198,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 250 | 22,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.68 | 11,567 | 10,451,000 | REDUCED | -2.95 | |
| NVO | NOVO-NORDISK AS | 0.01 | 242 | 31,000 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.94 | 27,657 | 2,676,000 | REDUCED | -0.5 | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | 0.01 | 73.00 | 36,000 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 1.14 | 74,860 | 3,236,000 | ADDED | 0.55 | |
| OC | OWENS CORNING | 0.07 | 1,200 | 200,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND COMMON | 0.00 | 844 | 15,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 1,000 | 126,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 90.00 | 102,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 92.00 | 9,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 880 | 250,000 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.58 | 13,371 | 1,657,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.00 | 32,491 | 5,686,000 | REDUCED | -0.35 | |
| PFE | PFIZER INC | 0.31 | 32,144 | 892,000 | REDUCED | -3.45 | |
| PG | PROCTER & GAMBLE CO | 3.09 | 54,063 | 8,772,000 | REDUCED | -0.72 | |
| PH | PARKER HANNIFIN CORP | 0.59 | 3,033 | 1,686,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 160 | 31,000 | REDUCED | -23.81 | |
| POOL | POOL CORP | 0.03 | 210 | 85,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 750 | 109,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.28 | 4,710 | 798,000 | REDUCED | -1.05 | |
| QRVO | QORVO INC | 0.01 | 315 | 36,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES L | 0.01 | 270 | 38,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 110 | 106,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 160 | 32,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 1.80 | 17,594 | 5,124,000 | REDUCED | -0.87 | |
| ROP | ROPER TECHNOLOGIES INC. | 0.05 | 260 | 146,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 860 | 84,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 200 | 18,000 | REDUCED | -20.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 500 | 36,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 165 | 12,000 | UNCHANGED | 0.00 | |
| SELB | CARTESIAN THERAPEUTICS INC | 0.01 | 52,775 | 34,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS COMPANY | 0.05 | 430 | 149,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 380 | 21,000 | REDUCED | -66.37 | |
| SPGI | S & P GLOBAL INC | 0.02 | 145 | 62,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S & P 500 | 0.78 | 4,242 | 2,219,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 1,750 | 67,000 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.40 | 14,690 | 1,136,000 | REDUCED | -6.13 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 300 | 82,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 3.69 | 29,301 | 10,485,000 | REDUCED | -0.91 | |
| SYY | SYSCO CORP | 0.90 | 31,432 | 2,552,000 | REDUCED | -2.33 | |
| T | A T & T INC | 0.39 | 63,187 | 1,112,000 | REDUCED | -2.17 | |
| TEAM | ATLASSIAN CORPORATION PLC CLASS A CORP COMMON | 0.01 | 165 | 32,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 100 | 15,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.00 | 950 | 14,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 240 | 43,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.92 | 53,755 | 5,452,000 | ADDED | 9.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 1,513 | 880,000 | REDUCED | -4.6 | |
| TMUS | T-MOBILE US INC | 0.03 | 550 | 90,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | 0.13 | 1,200 | 360,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.05 | 1,960 | 135,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,650 | 288,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.96 | 54,583 | 2,740,000 | REDUCED | -2.51 | |
| UNP | UNION PACIFIC CORP | 0.09 | 1,065 | 262,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC | 0.08 | 1,450 | 215,000 | REDUCED | -3.97 | |
| USB | US BANCORP NEW | 0.14 | 9,070 | 405,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.17 | 1,776 | 496,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 0.64 | 36,188 | 1,815,000 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 0.01 | 600 | 26,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.16 | 7,646 | 448,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.10 | 2,699 | 298,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.01 | 900 | 38,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 745 | 127,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 3.10 | 33,887 | 8,807,000 | REDUCED | -0.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.68 | 4,585 | 1,917,000 | ADDED | 1,428 | |
| VTR | VENTAS INC | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 2,712 | 32,000 | REDUCED | -1.77 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 0.54 | 25,214 | 1,521,000 | ADDED | 7.23 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,000 | 42,000 | REDUCED | -22.48 | |
| WAB | WABTEC CORP | 0.01 | 242 | 36,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 750 | 16,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS. DISCOVERY | 0.03 | 10,702 | 93,000 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.02 | 1,253 | 45,000 | REDUCED | -28.52 | |
| WFC | WELLS FARGO & CO NEW | 0.07 | 3,347 | 194,000 | REDUCED | -16.47 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC | 1.98 | 26,380 | 5,622,000 | REDUCED | -0.43 | |
| WMT | WALMART INC | 0.16 | 7,545 | 454,000 | ADDED | 180 | |
| WRK | WESTROCK | 0.00 | 225 | 11,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 60.00 | 26,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.01 | 964 | 34,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.41 | 9,992 | 1,162,000 | REDUCED | -3.34 | |
| XYL | XYLEM INC | 1.49 | 32,737 | 4,231,000 | ADDED | 0.91 | |
| ZBH | ZIMMER HLDGS INC | 0.01 | 224 | 30,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01 | 105 | 32,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.32 | 5,277 | 893,000 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| FISERV INC | 1.04 | 18,465 | 2,951,000 | ADDED | 2.5 | ||
| BERKSHIRE HATHAWAY INC | 0.45 | 3,028 | 1,273,000 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.32 | 10,275 | 911,000 | ADDED | 41.16 | ||
| BLACKROCK MUNIYIELD QUALITY FUND II INC | 0.09 | 25,190 | 265,000 | UNCHANGED | 0.00 | ||
| FIDELITY GROWTH COMPANY | 0.09 | 6,518 | 240,000 | REDUCED | -4.4 | ||
| GE HEALTHCARE TECHNOLOGIES INC CORP | 0.08 | 2,441 | 223,000 | REDUCED | -1.09 | ||
| FORTREA HOLDINGS INC CORP | 0.00 | 300 | 12,000 | UNCHANGED | 0.00 | ||
| CALAMOS GROWTH & INCOME FUND | 0.00 | 46.00 | 2,000 | NEW | |||
| CALAMOS CONVERTIBLE FUND | 0.00 | 58.00 | 1,000 | NEW | |||
| KENVUE INC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEINEKEN N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FANUC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |