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Hall Laurie J Trustee

Q3 2020 Holdings

Filed 2020-10-09 | 591 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seattle Genetics IncCOM812578102$572900.0%
Ishares Corp SP Small Cap ETF(IJR)COM464287804$618640.0%
Ishares Core SP Mid Cap ETF(IJH)COM464287507$623350.0%
T-Mobile US Inc(TMUS)COM872590104$635500.0%
Allstate Corp(ALL)COM020002101$646800.0%
Neogen Corp(NEOG)COM640491106$658330.0%
Energy Transfer Operating LP(ET)COM29273V100$6612,0040.0%
Qorvo Inc(QRVO)COM74736K101$665100.0%
LAM Research Corp(LRCXEUR)COM512807108$662000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$671450.0%
Glaxosmithkline PLC SponsoredADR37733W105$671,7780.0%
Total SE(TTEN)COM89151E109$671,9600.0%
Entergy Corp(ETR)COM NEW29364G103$697000.0%
Tyler Technologies Inc(TYL)COM902252105$702000.0%
Plug Power Inc Corp(PLUG)COM72919P202$705,2300.0%
Comcast Corporation(CMCSA)CLASS A20030N101$741,6100.0%
Brown Forman Corp(BF/B)COM115637209$751,0000.0%
Linde PLC(LIN)COMG5494J103$783250.0%
Hewlett Packard Enterprise Inc(HPE)COM42824C109$828,7320.0%
First Republic Bank SAN Francisco Calif(FRCB)COM NEW33616C100$827500.0%
Owens Corning(OC)COM NEW690742101$831,2000.0%
Stag Indl Inc(STAG)COM85254J102$842,7500.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$841,9500.0%
Jack Henry & Associates Inc(JKHY)COM426281101$875330.0%
Union Pacific Corp(UNP)COM907818108$914600.0%
Vanguard Total World Stock Index Fund ETF(VT)COM922042742$911,1270.0%
PPG Inds Inc(PPG)COM693506107$927500.0%
CNH Industrial NV(CNH)COMN20944109$9211,8800.0%
Iqvia Holdings Inc(IQV)COM46266C105$956050.0%
Zebra Technologies Corp(ZBRA)COM989207105$963800.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1011800.0%
Roper Technologies Inc.(ROP)COM776696106$1032600.0%
American Tower Corp(AMT)COM03027X100$1034250.0%
Salesforce.com(CRM)COM79466L302$1044150.0%
Hologic Inc(HOLX)COM436440101$1051,5750.0%
Sherwin-Williams Company(SHW)COM824348106$1051500.0%
Facebook Inc(META)COM30303M102$1104200.0%
Diageo PLC Sponsored(DGED)ADR NEW25243Q205$1108010.0%
International Business Machines(IBM)COM459200101$1139280.0%
Nutrien Ltd Corp(NTR)COM67077M108$1183,0000.0%
Raytheon Technologies Corp(RTX)COM75513E101$1202,0750.0%
Verizon Munications Inc(VZ)COM92343V104$1242,0860.0%
Honeywell Intl Inc(HON)COM438516106$1247500.0%
Wabtec Corp(WAB)COM929740108$1242,0000.0%
Bank of New York Mellon Corp(BK)COM064058100$1363,9700.0%
Ansys Inc(AKX)COM03662Q105$1364150.0%
Arch Capital Group LTD(ACGL)COMG0450A105$1394,7390.0%
Trane Technologies PLC Corp(TT)COMG8994E103$1461,2000.0%
Ishares Lehman Treas ETF(TIP)COM464287176$1521,2000.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$1651,2500.0%
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