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Hall Laurie J Trustee

Q1 2024 Holdings

Filed 2024-04-23 | 464 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viatris Inc(VTRS)COM92556V106$322,7120.0%
Resmed Inc(RMD)COM761152107$321600.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$336100.0%
Cartesian Therapeutics Inc(SELBUSD)COM816212104$3452,7750.0%
Weyerhaeuser Co(WY)COM962166104$349640.0%
Ishares Msci KLD 400 Social(DSI)MSCI KLD400 SOC464288570$353500.0%
Wabtec Corp(WAB)COM929740108$362420.0%
National Western Life Insurance Co New(NWLIEUR)COM638517102$36730.0%
Charles Schwab Corp(SCHW)COM808513105$365000.0%
Qorvo Inc(QRVO)COM74736K101$363150.0%
Spdr Bloomberg Convertible Securities(CWB)BBG CONV SEC ETF78464A359$375000.0%
DOW Inc(DOW)COM260557103$376440.0%
EOG Resources Inc(EOG)COM26875P101$383000.0%
Royal Caribbean Cruises L(RCL)COMV7780T103$382700.0%
Vanguard Ftse Emerging Markets(VWO)FTSE EMR MKT ETF922042858$389000.0%
Quest Diagnostics(DGX)COM74834L100$403000.0%
Deere & Co(DE)COM244199105$411000.0%
HP Inc(HPQ)COM40434L105$421,4000.0%
Verizon Communications Inc(VZ)COM92343V104$421,0000.0%
Target Corp(TGT)COM87612E106$432400.0%
Western Midstream Partners LP(WES)COM958669103$451,2530.0%
Enphase Energy Inc(ENPH)COM29355A107$453650.0%
Hologic Inc(HOLX)COM436440101$496250.0%
International Flavors & Fragrances(IFF)COM459506101$526090.0%
Entergy Corp(ETR)COM29364G103$535000.0%
Comcast Corporation(CMCSA)CL A20030N101$531,2170.0%
Allegion PLC(ALLE)ORD SHSG0176J109$544000.0%
Citigroup Inc(C)COM172967424$579000.0%
Cedar Fair LPDEPOSITRY UNIT150185106$591,4000.0%
Freeport Mcmoran Inc(FCX)COM35671D857$601,2800.0%
GSK PLC ADR REP 2 Corp(GSK)COM37733W204$611,4210.0%
Servicenow Inc(NOW)COM81762P102$61800.0%
S & P Global Inc(SPGI)COM78409V104$621450.0%
Intercontinental Exchange Inc(ICE)COM45866F104$664800.0%
Stag Indl Inc(STAG)COM85254J102$671,7500.0%
Hewlett Packard Enterprise Inc(HPE)COM42824C109$744,2000.0%
Ishares Lehman Treas(TIP)TIPS BD ETF464287176$756980.0%
L3 Harris Technologies Inc(LHX)COM502431109$763550.0%
Dupont de Nemours Inc Corp(DD)COM26614N102$781,0100.0%
Agilent Technologies Inc(A)COM00846U101$845750.0%
RTX Corporation(RTX)COM75513E101$848600.0%
Pool Corp(POOL)COM73278L105$852100.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$885970.0%
T-Mobile US Inc(TMUS)COM872590104$905500.0%
Warner Bros. Discovery(WBD)COM SER A934423104$9310,7020.0%
Enterprise Product Partners LP(EPD)COM293792107$933,2000.0%
Mccormick & Co(MKC)COM NON VTG579780206$961,2500.0%
Meta Platforms Inc(META)COM30303M102$972000.0%
Colgate Palmolive Co(CL)COM194162103$981,0900.0%
Ingersoll Rand Inc Corp(IR)COM45687V106$1001,0580.0%
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