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Hall Laurie J Trustee

Q1 2023 Holdings

Filed 2023-04-07 | 494 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Solaredge Technologies Inc(SEDG)COM83417M104$682250.0%
Ishares Msci KLD 400 Social(DSI)MSCI KLD400 SOC464288570$709000.0%
Brookfield Renewable Partners(BEPC)PARTNERSHIP UNITG16258108$712,2500.0%
Selecta Biosciences Inc(SELBUSD)COM816212104$7352,7750.0%
Raytheon Technologies Corp(RTX)COM75513E101$757600.0%
Allstate Corp(ALL)COM020002101$756800.0%
Dupont de Nemours Inc Corp(DD)COM26614N102$761,0700.0%
Enphase Energy Inc(ENPH)COM29355A107$773650.0%
International Flavors & Fragrances(IFF)COM459506101$788510.0%
T-Mobile US Inc(TMUS)COM872590104$805500.0%
Enterprise Product Partners(EPD)COM293792107$833,2000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$851000.0%
Hewlett Packard Enterprise Inc(HPE)COM42824C109$855,3000.0%
Union Pacific Corp(UNP)COM907818108$874350.0%
American Tower REIT(AMT)COM03027X100$874250.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$901100.0%
Zebra Technologies Corp(ZBRA)COM989207105$953000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$953000.0%
Sherwin Williams Company(SHW)COM824348106$974300.0%
Mercadolibre Inc(MELI)COM58733R102$100760.0%
PPG Inds Inc(PPG)COM693506107$1007500.0%
Baxter International Inc(BAX)COM071813109$1032,5500.0%
Ishares MBS(MBB)MBS ETF464288588$1041,1000.0%
Iqvia Holdings Inc(IQV)COM46266C105$1075400.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$1085970.0%
Salesforce Inc(CRM)COM79466L302$1095450.0%
Eastern Bankshares Inc(EBC)COM27627N105$1098,6200.0%
Roper Technologies Inc(ROP)COM776696106$1152600.0%
Owens Corning(OC)COM690742101$1151,2000.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$1161,9600.0%
Oracle Corp COM(ORCL)COM68389X105$1181,2750.0%
Linde PLC New(LIN)SHSG54950103$1233470.0%
Ansys Inc(AKX)COM03662Q105$1313950.0%
Ishares Lehman Treas(TIP)TIPS BD ETF464287176$1321,2000.0%
Dominion Energy Inc(D)COM25746U109$1362,4250.0%
CNH Industrial NV(CNH)SHSN20944109$1389,0600.0%
Masco Corp(MAS)COM574599106$1422,8500.0%
Honeywell Intl Inc(HON)COM438516106$1437500.0%
Energy Transfer(ET)COM UT LTD PTN29273V100$14912,0040.0%
Broadridge Financial Solutions Inc(BR)COM11133T103$1541,0500.0%
Wells Fargo & Co New(WFC)COM949746101$1594,2420.0%
Norfolk Southern Corp(NSC)COM655844108$1647750.0%
Marketaxess Holdings(MKTX)COM57060D108$1684300.0%
Chevron Corp (New)(CVX)COM166764100$1681,0290.0%
Vanguard Short-Term Corporate BD FD(VCSH)SHRT TRM CORP BD92206C409$1722,2600.0%
Bank of New York Mellon Corp(BK)COM064058100$1803,9700.0%
Fidelity Growth CompanyCOM316200104$1806,8670.0%
Intuit Inc(INTU)COM461202103$1904260.0%
Lowes Companies Inc(LOW)COM548661107$1929600.0%
Palo Alto Networks Inc(PANW)COM697435105$1929600.0%
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