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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
Ishares MBS(MBB)MBS ETF464288588$1021,1000.0%
Oreilly Automotive Inc(ORLY)COM67103H107$102900.0%
Masco Corp(MAS)COM574599106$1031,3000.0%
Marketaxess Holdings(MKTX)COM57060D108$1034700.0%
Baxter International Inc(BAX)COM071813109$1052,4500.0%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1061100.0%
PPG Inds Inc(PPG)COM693506107$1097500.0%
Ansys Inc(AKX)COM03662Q105$1133250.0%
CNH Industrial NV(CNH)SHSN20944109$1179,0600.0%
Allstate Corp(ALL)COM020002101$1186800.0%
Dominion Energy Inc(D)COM25746U109$1192,4250.0%
Oracle Corp(ORCL)COM68389X105$1261,0000.0%
Valero Energy Corp(VLO)COM91913Y100$1277450.0%
American Tower REIT(AMT)COM03027X100$1286500.0%
Totalenergies SE(TTEN)COM89151E109$1351,9600.0%
Iqvia Holdings Inc(IQV)COM46266C105$1375400.0%
Linde PLC New(LIN)SHSG54950103$1393000.0%
Roper Technologies Inc.(ROP)COM776696106$1462600.0%
Sherwin-Williams Company(SHW)COM824348106$1494300.0%
Salesforce Inc(CRM)COM79466L302$1525050.0%
Mercadolibre Inc(MELI)COM58733R102$1621070.0%
Mondelez International Inc(MDLZ)COM609207105$1652,3500.0%
Vanguard Short-Term Corporate BD FD(VCSH)SHRT TRM CORP BD92206C409$1752,2600.0%
Chevron Corp (New)(CVX)COM166764100$1791,1290.0%
Energy Transfer LP(ET)COM29273V100$18912,0040.0%
Nextera Energy Inc(NEE)COM65339F101$1902,9700.0%
Wells Fargo & Co New(WFC)COM949746101$1943,3470.0%
Bank of New York Mellon Corp(BK)COM064058100$1973,4150.0%
Norfolk Southern Corp(NSC)COM655844108$1987750.0%
Mobileye Global Inc(MBLY)COM60741F104$1996,2000.0%
Owens Corning(OC)COM690742101$2001,2000.0%
Vanguard Intermediate Term Bond(BIV)INTERMED TERM921937819$2022,6750.0%
Mcdonalds Corp(MCD)COM580135101$2047240.0%
Laboratory Corp of America HldgsCOM50540R409$2119650.0%
United Parcel SVC Inc(UPS)CL B911312106$2151,4500.0%
GE Healthcare Technologies Inc Corp(GEHC)COM36266G107$2232,4410.0%
Illinois Tool WKS Inc(ITW)COM452308109$2308600.0%
Honeywell Intl Inc(HON)COM438516106$2331,1350.0%
JPMorgan Ultra-Short Income(JPST)ULTRA SHRT INC46641Q837$2344,6300.0%
Fidelity Growth CompanyCOM316200104$2406,5180.0%
Lowes Companies Inc(LOW)COM548661107$2459600.0%
Coca Cola Co(KO)COM191216100$2484,0500.0%
Palo Alto Networks Inc(PANW)COM697435105$2508800.0%
Intuit Inc(INTU)COM461202103$2614000.0%
Factset Research Systems(FDS)COM303075105$2615750.0%
Union Pacific Corp(UNP)COM907818108$2621,0650.0%
BlackRock Muniyield Quality Fund II Inc(MQT)COM09254G108$26525,1900.0%
Arch Capital Group LTD(ACGL)ORD SHSG0450A105$2662,8810.0%
Idexx Labs Inc(IDXX)COM45168D104$2755100.0%
Texas Instrs Inc(TXN)COM882508104$2881,6500.0%
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