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HALL LAURIE J TRUSTEE
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $313,843,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP COM · Equities · 594918104 · shares: $26,990,850
- APPLE COMPUTER INC COM · Equities · 037833100 · shares: $18,435,987
- APPLIED MATERIALS INC COM · Equities · 038222105 · shares: $17,935,631
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $10,826,354
- ALPHABET INC CLASS C · Equities · 02079K107 · shares: $10,215,385
- VANGUARD MORNINGSTAR TOTAL STOC · Equities · 922908769 · shares: $9,962,269
- AMPHENOL CORP CL A · Equities · 032095101 · shares: $9,590,558
- ADVANCED MICRO DEVICES INC · Equities · 007903107 · shares: $9,497,574
- ANALOG DEVICES INC COM · Equities · 032654105 · shares: $8,096,058
- MASTERCARD INCORPORATED · Equities · 57636Q104 · shares: $7,934,000
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC ORDINARY SHARES | Equities | 11135F101 | — | 1,679 shares | $589,648 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 842 shares | $568,392 |
| PFIZER INC | Equities | 717081103 | — | 19,888 shares | $567,206 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 1,065 shares | $556,793 |
| WASTE MGMT INC | Equities | 94106L109 | — | 2,530 shares | $515,918 |
| EXXONMOBIL HOLDINGS CORP | Equities | 30233Q108 | — | 3,168 shares | $515,592 |
| GE AEROSPACE | Equities | 369604301 | — | 1,650 shares | $515,279 |
| CHURCH & DWIGHT CO INC | Equities | 171340102 | — | 5,340 shares | $503,135 |
| CISCO SYSTEMS INC COM | Equities | 17275R102 | — | 4,595 shares | $494,560 |
| MICROSOFT CORP COM | Equities | 594918104 | — | 960 shares | $492,384 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | — | 985 shares | $490,481 |
| ALPHABET INC CLASS C | Equities | 02079K107 | — | 1,435 shares | $488,962 |
| WALMART INC | Equities | 931142103 | — | 4,500 shares | $467,640 |
| APPLE COMPUTER INC COM | Equities | 037833100 | — | 1,370 shares | $456,237 |
| GE VERNOVA INC CORP COMMON | Equities | 36828A101 | — | 462 shares | $439,126 |
| AMPHENOL CORP CL A | Equities | 032095101 | — | 5,140 shares | $433,302 |
| META PLATFORMS INC | Equities | 30303M102 | — | 591 shares | $428,581 |
| UNILEVER PLC SPONSORED ADR | Equities | 904767803 | — | 6,973 shares | $423,470 |
| XYLEM INC | Equities | 98419M100 | — | 4,150 shares | $420,271 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | — | 5,454 shares | $416,686 |
| CATERPILLAR INC | Equities | 149123101 | — | 505 shares | $409,449 |
| NOVARTIS AG ADR | Equities | 66987V109 | — | 2,630 shares | $374,959 |
| MERCK AND CO INC | Equities | 58933Y105 | — | 2,579 shares | $374,754 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | — | 4,813 shares | $367,713 |
| CIGNA GROUP | Equities | 125523100 | — | 1,350 shares | $366,971 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | — | 920 shares | $365,525 |
| VERALTO CORP COMMON | Equities | 92338C103 | — | 3,820 shares | $360,302 |
| GRAINGER WW INC | Equities | 384802104 | — | 280 shares | $348,813 |
| NEW YORK TIMES CO CL A | Equities | 650111107 | — | 5,285 shares | $336,655 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 825 shares | $335,470 |
| US BANCORP NEW | Equities | 902973304 | — | 5,700 shares | $329,232 |
| VANGUARD BOND INDEX SHORT TERM | Equities | 921937827 | — | 4,000 shares | $305,600 |
| TRANE TECHNOLOGIES PLC CORP PLC | Equities | G8994E103 | — | 665 shares | $300,567 |
| CHARTER COMMUNICATIONS INC CL A | Equities | 16119P108 | — | 2,650 shares | $293,885 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | — | 588 shares | $292,795 |
| WARNER BROS. DISCOVERY SRS A CO | Equities | 934423104 | — | 9,382 shares | $290,373 |
| COCA COLA CO COM | Equities | 191216100 | — | 3,250 shares | $279,760 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | — | 470 shares | $259,191 |
| VISA INC | Equities | 92826C839 | — | 705 shares | $253,328 |
| INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | — | 1,150 shares | $252,920 |
| AIR PRODUCTS & CHEMICAL INC COM | Equities | 009158106 | — | 905 shares | $251,798 |
| TJX COS INC NEW COM | Equities | 872540109 | — | 1,900 shares | $251,389 |
| AMAZON.COM INC | Equities | 023135106 | — | 1,000 shares | $249,150 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 470 shares | $245,721 |
| ENERGY TRANSFER LP | Equities | 29273V100 | — | 11,904 shares | $235,342 |
| JOHNSON & JOHNSON COM | Equities | 478160104 | — | 882 shares | $233,501 |
| ECOLAB INC COM | Equities | 278865100 | — | 850 shares | $233,393 |
| EATON CORP PLC | Equities | G29183103 | — | 525 shares | $225,598 |
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | — | 725 shares | $224,025 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | — | 2,560 shares | $220,979 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | — | 500 shares | $217,665 |
| MARSH | Equities | 571748102 | — | 1,200 shares | $204,876 |
| QUALCOMM INC COM | Equities | 747525103 | — | 1,110 shares | $204,284 |
| VISA INC | Equities | 92826C839 | — | 566 shares | $203,381 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 301 shares | $202,515 |
| JOHNSON & JOHNSON COM | Equities | 478160104 | — | 750 shares | $198,555 |
| WATTS WATER TECHNOLOGIES CLASS | Equities | 942749102 | — | 540 shares | $191,257 |
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | — | 575 shares | $190,227 |
| TEXAS INSTRS INC COM | Equities | 882508104 | — | 657 shares | $184,019 |
| COCA COLA CO COM | Equities | 191216100 | — | 1,990 shares | $171,299 |
| GENTEX CORP COM | Equities | 371901109 | — | 7,670 shares | $166,746 |
| ECOLAB INC COM | Equities | 278865100 | — | 546 shares | $149,921 |
| BERKSHIRE HATHAWAY INC CLASS-B | Equities | 084670702 | — | 265 shares | $131,957 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | — | 2,590 shares | $130,458 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 1,650 shares | $124,971 |
| ARCH CAPITAL GROUP LTD | Equities | G0450A105 | — | 1,350 shares | $124,686 |
| ZOETIS INC | Equities | 98978V103 | — | 1,754 shares | $122,482 |
| ZOETIS INC | Equities | 98978V103 | — | 1,733 shares | $121,015 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | — | 2,207 shares | $120,127 |
| APPLE COMPUTER INC COM | Equities | 037833100 | — | 360 shares | $119,887 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | — | 300 shares | $119,193 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | — | 300 shares | $119,193 |
| PFIZER INC | Equities | 717081103 | — | 4,010 shares | $114,365 |
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | — | 124 shares | $112,882 |
| NVIDIA CORPORATION | Equities | 67066G104 | — | 450 shares | $102,771 |
| NOVARTIS AG ADR | Equities | 66987V109 | — | 708 shares | $100,940 |
| BANK OF AMERICA CORP NEW | Equities | 060505104 | — | 1,850 shares | $100,696 |
| EATON CORP PLC | Equities | G29183103 | — | 230 shares | $98,833 |
| MICROSOFT CORP COM | Equities | 594918104 | — | 192 shares | $98,477 |
| ECOLAB INC COM | Equities | 278865100 | — | 350 shares | $96,103 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | — | 645 shares | $93,286 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Equities | 46641Q837 | — | 1,785 shares | $89,910 |
| GRAINGER WW INC | Equities | 384802104 | — | 70 shares | $87,203 |
| META PLATFORMS INC | Equities | 30303M102 | — | 120 shares | $87,022 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 1,155 shares | $81,555 |
| EATON CORP PLC | Equities | G29183103 | — | 180 shares | $77,348 |
| MICROSOFT CORP COM | Equities | 594918104 | — | 150 shares | $76,935 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | — | 175 shares | $76,183 |
| VISA INC | Equities | 92826C839 | — | 200 shares | $71,866 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | — | 485 shares | $70,146 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | — | 800 shares | $69,056 |
| GENTEX CORP COM | Equities | 371901109 | — | 3,150 shares | $68,481 |
| BANK OF NEW YORK MELLON CORP | Equities | 064058100 | — | 470 shares | $67,976 |
| ISHARES MSCI EAFE ETF | Equities | 464287465 | — | 650 shares | $67,529 |
| PALO ALTO NETWORKS INC COMMON | Equities | 697435105 | — | 166 shares | $65,953 |
| AMAZON.COM INC | Equities | 023135106 | — | 260 shares | $64,779 |
| EDWARDS LIFESCIENCES CORP | Equities | 28176E108 | — | 742 shares | $64,049 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 780 shares | $59,077 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 760 shares | $57,562 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 85 shares | $57,379 |