13F-HR filed by HALL LAURIE J TRUSTEE
HALL LAURIE J TRUSTEE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 262 holding rows worth $315,590,000.
- Accession
- 0001388382-24-000004
- Filer
- CIK 1388382
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 487 entries on the cover page, a total value of $315,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,590,000 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 | 62,146 | $26,741,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,942 | $13,967,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 91,344 | $11,093,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 29,037 | $10,490,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,872 | $10,023,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 33,870 | $9,590,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,290 | $8,153,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 63,462 | $7,235,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 35,793 | $7,232,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,602 | $7,211,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,930 | $7,011,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 30,779 | $6,805,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 53,653 | $6,306,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,659 | $5,778,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 20,604 | $5,728,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 24,692 | $5,684,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,129 | $5,531,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,235 | $5,446,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 31,800 | $5,408,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15,586 | $5,400,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,685 | $4,749,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,130 | $4,741,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 33,090 | $4,467,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 26,110 | $4,183,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,025 | $4,122,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,634 | $4,042,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 44,060 | $3,967,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,743 | $3,426,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 18,410 | $3,307,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,552 | $3,169,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 15,670 | $3,094,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 21,118 | $2,887,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,325 | $2,777,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,730 | $2,744,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,084 | $2,735,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,287 | $2,721,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,607 | $2,649,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,130 | $2,563,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,295 | $2,465,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 49,010 | $2,416,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 30,473 | $2,379,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,190 | $2,319,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,895 | $2,273,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,760 | $2,214,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,195 | $1,996,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,425 | $1,959,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,211 | $1,925,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,033 | $1,916,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,188 | $1,912,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,172 | $1,896,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 18,000 | $1,876,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,878 | $1,785,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,915 | $1,670,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,101 | $1,652,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 25,214 | $1,633,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 17,454 | $1,544,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,403 | $1,397,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 62,350 | $1,372,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,371 | $1,319,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,280 | $1,283,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,715 | $1,279,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5,844 | $1,203,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,231 | $1,056,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,945 | $1,046,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,277 | $1,031,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,030 | $993,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 33,683 | $975,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,447 | $895,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,250 | $894,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,715 | $880,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,710 | $801,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,829 | $741,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,212 | $699,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 620 | $644,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,730 | $631,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,650 | $592,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,704 | $591,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,196 | $560,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,450 | $527,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 17,640 | $525,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,316 | $524,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $515,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,025 | $504,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,776 | $488,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,250 | $484,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,847 | $472,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,550 | $471,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,511 | $468,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $466,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,735 | $445,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,240 | $438,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,095 | $431,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,260 | $417,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,860 | $415,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,211 | $405,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 8,770 | $401,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,437 | $380,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,264 | $343,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,650 | $340,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 378 | $335,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,699 | $323,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,881 | $322,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $315,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,857 | $312,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,217 | $302,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 880 | $301,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 25,190 | $273,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 575 | $264,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 960 | $260,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $258,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,425 | $256,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,804 | $249,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 400 | $248,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $244,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,135 | $235,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,630 | $235,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,720 | $230,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,415 | $227,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 5,359 | $218,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 965 | $216,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 820 | $215,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $212,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,675 | $210,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 770 | $198,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,004 | $193,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 632 | $192,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $191,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,347 | $189,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $189,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,065 | $183,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725 | $180,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,260 | $179,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,632 | $176,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,350 | $173,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,000 | $170,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,129 | $166,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 430 | $164,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $164,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 650 | $151,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 300 | $143,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 505 | $139,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250 | $139,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,625 | $133,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 680 | $129,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540 | $128,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,960 | $127,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 955 | $116,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110 | $116,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 550 | $113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,090 | $113,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 540 | $112,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,856 | $109,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,300 | $109,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 208 | $108,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,100 | $105,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,058 | $104,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $104,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 9,060 | $101,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 745 | $101,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 750 | $99,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 387 | $96,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 2,075 | $94,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 892 | $93,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,200 | $93,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 575 | $85,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597 | $84,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 355 | $84,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 840 | $84,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 778 | $82,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $82,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $81,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 210 | $79,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 480 | $77,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,382 | $77,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $76,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 145 | $75,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 80 | $72,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,750 | $68,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 609 | $64,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,280 | $64,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,421 | $58,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $58,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 900 | $56,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,256 | $56,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,400 | $56,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,650 | $54,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 389 | $51,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,400 | $50,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 270 | $48,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,253 | $48,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $47,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 314 | $47,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $45,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 242 | $44,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 900 | $43,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,292 | $43,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 100 | $42,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $42,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 360 | $41,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 365 | $40,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 160 | $39,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $39,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 500 | $38,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $37,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 314 | $37,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 240 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $36,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 420 | $35,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 315 | $33,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 600 | $33,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610 | $32,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,712 | $31,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 60 | $30,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 242 | $29,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $29,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,759 | $28,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 250 | $27,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,000 | $27,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 600 | $27,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165 | $26,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $24,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $21,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50 | $19,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $19,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $18,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 380 | $16,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 844 | $16,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 950 | $15,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 800 | $14,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170 | $13,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $13,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 128 | $11,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 225 | $11,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $10,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $9,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 619 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 842 | $9,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 383 | $8,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 50 | $7,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 110 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 260 | $6,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 316 | $5,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $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. |
| FASTLY INC | 31188V100 | CL A | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $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 0001388382-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |