13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 258 holding rows worth $234,880,000.
- Accession
- 0001388382-23-000004
- Filer
- CIK 1388382
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 480 entries on the cover page, a total value of $234,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,880,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,503 | $19,419,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 58,727 | $10,055,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,975 | $8,191,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 53,853 | $7,856,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,912 | $7,204,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,480 | $6,261,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 61,062 | $5,914,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,783 | $5,853,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100,730 | $5,560,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 32,406 | $5,491,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,558 | $5,384,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,938 | $5,193,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 36,558 | $5,062,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,544 | $5,016,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 19,319 | $4,794,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,132 | $4,226,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 59,913 | $4,183,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,780 | $4,082,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,598 | $3,890,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,145 | $3,885,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 41,886 | $3,723,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,307 | $3,553,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,840 | $3,513,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 35,205 | $3,367,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,323 | $3,272,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,748 | $3,264,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,450 | $3,109,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 24,835 | $3,105,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,597 | $3,098,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,675 | $3,055,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 31,744 | $2,890,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,772 | $2,828,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 18,500 | $2,758,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 55,816 | $2,757,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,607 | $2,742,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 23,891 | $2,237,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,800 | $2,210,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 33,282 | $2,198,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,215 | $2,058,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,480 | $2,011,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,237 | $1,811,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,820 | $1,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,075 | $1,660,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,675 | $1,652,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,235 | $1,585,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,100 | $1,555,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,870 | $1,263,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 23,514 | $1,258,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,437 | $1,228,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,398 | $1,190,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,033 | $1,181,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,371 | $1,137,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,794 | $1,121,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,425 | $1,100,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,890 | $1,032,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 66,605 | $1,001,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,307 | $923,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,563 | $836,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,586 | $803,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,380 | $779,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,560 | $750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,011 | $738,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,900 | $708,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 19,360 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,346 | $578,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $576,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,760 | $528,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,650 | $518,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,649 | $498,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 715 | $494,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,400 | $466,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,110 | $457,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,815 | $450,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,704 | $443,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,695 | $414,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,346 | $398,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,284 | $378,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,330 | $363,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,860 | $355,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175 | $343,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,635 | $321,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,391 | $320,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,685 | $320,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $301,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 905 | $277,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 616 | $269,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 468 | $264,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $262,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,460 | $259,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,699 | $251,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,210 | $244,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $243,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,250 | $238,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,510 | $234,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 25,190 | $226,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 960 | $225,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 950 | $219,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,957 | $217,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 497 | $217,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,449 | $216,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 799 | $210,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 400 | $205,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 960 | $200,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 6,867 | $199,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 965 | $194,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,050 | $188,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,029 | $173,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,970 | $170,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,260 | $170,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,468 | $168,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,004 | $168,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,905 | $167,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,007 | $164,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $164,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,350 | $163,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,250 | $160,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $158,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $153,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 701 | $149,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,525 | $146,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 750 | $139,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,275 | $135,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,960 | $129,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,750 | $128,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 260 | $126,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,200 | $124,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 300 | $112,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $112,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430 | $110,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 9,060 | $110,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,425 | $108,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540 | $106,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 515 | $104,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $104,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 470 | $100,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,100 | $98,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 750 | $97,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $97,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 3,105 | $95,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,450 | $92,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $91,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $91,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597 | $89,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 435 | $88,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,050 | $88,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $88,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $77,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $76,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $75,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,010 | $75,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 900 | $73,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $71,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 425 | $70,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 855 | $70,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,300 | $69,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,510 | $67,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,058 | $67,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,130 | $66,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $60,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,750 | $60,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 690 | $59,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 851 | $58,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 52,775 | $56,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 760 | $54,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $53,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,400 | $52,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,421 | $51,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 370 | $50,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $48,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 700 | $48,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,753 | $48,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $46,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $45,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 365 | $44,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,290 | $42,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 275 | $42,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $42,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,825 | $40,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 100 | $38,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $37,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760 | $36,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,400 | $36,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 900 | $35,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $34,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165 | $33,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385 | $33,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 644 | $33,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 299 | $33,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $32,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 330 | $32,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 73 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 327 | $30,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 315 | $30,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 250 | $30,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 220 | $30,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $30,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 225 | $29,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,761 | $27,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,550 | $27,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $27,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 420 | $26,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 516 | $26,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 550 | $25,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $25,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 242 | $25,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $25,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 570 | $23,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 60 | $23,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 290 | $22,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 242 | $22,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $22,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 225 | $21,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 550 | $20,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $19,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $19,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $17,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 330 | $17,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 692 | $17,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $16,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 260 | $15,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 950 | $14,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 425 | $13,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $12,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 844 | $12,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $12,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 110 | $11,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20 | $10,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 440 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134 | $9,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 450 | $8,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 225 | $8,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 600 | $8,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 260 | $6,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 316 | $5,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $2,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388382-23-000004 | this filing | 2023-10-12 | acceptance time not in the bulk data set |