$260 Million is the total value of HALL LAURIE J TRUSTEE's 609 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,729,000 | +1.4% | 75,195 | -4.4% | 6.81% | -3.9% |
| SYK | Sell | STRYKER CORP | $8,636,000 | -1.3% | 35,450 | -0.8% | 3.32% | -6.5% |
| AAPL | Sell | APPLE COMPUTER INC | $8,404,000 | -19.5% | 68,791 | -12.5% | 3.23% | -23.6% |
| ABT | Sell | ABBOTT LABS | $7,809,000 | +9.4% | 65,160 | -0.0% | 3.00% | +3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,767,000 | -4.3% | 57,356 | -1.6% | 2.98% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,678,000 | +3.4% | 40,629 | -1.0% | 2.56% | -1.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKETetf | $6,227,000 | +5.8% | 30,130 | -0.3% | 2.39% | +0.3% |
| MMM | Sell | 3M COMPANY | $5,979,000 | +8.7% | 31,034 | -1.4% | 2.30% | +3.1% |
| GOOG | Sell | ALPHABET INCcl c | $5,869,000 | +17.3% | 2,837 | -0.6% | 2.25% | +11.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,832,000 | +50.1% | 43,658 | -3.1% | 2.24% | +42.2% |
| MA | Sell | MASTERCARD INCORPORATED | $5,725,000 | -2.0% | 16,080 | -1.7% | 2.20% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $5,326,000 | -11.5% | 28,864 | -13.1% | 2.04% | -16.1% |
| DHR | Sell | DANAHER CORP | $5,166,000 | +1.3% | 22,954 | -0.0% | 1.98% | -4.0% |
| PEP | Sell | PEPSICO INC | $5,098,000 | -5.7% | 36,038 | -1.1% | 1.96% | -10.6% |
| XLNX | Sell | XILINX INC | $4,598,000 | -18.2% | 37,116 | -6.3% | 1.76% | -22.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,577,000 | +17.5% | 60,834 | +6.7% | 1.76% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,538,000 | +7.9% | 17,095 | +2.0% | 1.74% | +2.3% |
| ADI | Sell | ANALOG DEVICES INC | $4,336,000 | +4.7% | 27,964 | -0.3% | 1.66% | -0.8% |
| INTC | Sell | INTEL CORP | $4,275,000 | +13.9% | 66,801 | -11.3% | 1.64% | +8.0% |
| NKE | Sell | NIKE INC | $4,186,000 | -7.6% | 31,505 | -1.6% | 1.61% | -12.4% |
| New | AB DISCOVERY VALUE FUND ADVISOR CLASS | $3,887,000 | – | 153,341 | +100.0% | 1.49% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $3,715,000 | +1.5% | 6,958 | -0.7% | 1.43% | -3.8% |
| New | AMERICAN BEACON SHAPIRO EQUITY OPPS FUND | $3,644,000 | – | 229,887 | +100.0% | 1.40% | – | |
| WM | Buy | WASTE MGMT INC | $3,586,000 | +14.4% | 27,800 | +4.6% | 1.38% | +8.4% |
| CI | CIGNA CORP NEW | $3,525,000 | +16.1% | 14,583 | 0.0% | 1.35% | +10.1% | |
| XYL | XYLEM INC | $3,521,000 | +3.3% | 33,475 | 0.0% | 1.35% | -2.0% | |
| FISV | Buy | FISERV INC | $3,473,000 | +4.6% | 29,177 | +0.1% | 1.33% | -0.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,339,000 | -11.7% | 13,747 | -14.9% | 1.28% | -16.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $3,168,000 | +7.1% | 16,810 | +0.1% | 1.22% | +1.6% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $3,076,000 | +8.3% | 26,520 | +2.5% | 1.18% | +2.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,963,000 | -16.3% | 58,525 | -14.4% | 1.14% | -20.6% |
| UL | Buy | UNILEVER PLC SPONSORED NEWadr | $2,769,000 | -2.4% | 49,620 | +5.5% | 1.06% | -7.5% |
| ATR | Buy | APTAR GROUP INC | $2,766,000 | +6.5% | 19,525 | +2.9% | 1.06% | +1.0% |
| SYY | SYSCO CORP | $2,693,000 | +6.1% | 34,202 | 0.0% | 1.03% | +0.6% | |
| APH | Buy | AMPHENOL CORPcl a | $2,452,000 | +2.3% | 37,155 | +102.8% | 0.94% | -3.1% |
| T | Sell | A T & T INC | $2,432,000 | +4.2% | 80,345 | -1.0% | 0.93% | -1.2% |
| CARR | Buy | CARRIER GLOBAL CORP | $2,404,000 | +16.8% | 56,955 | +4.4% | 0.92% | +10.8% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $2,367,000 | +2.3% | 8,410 | -0.7% | 0.91% | -3.0% |
| EFA | Sell | ISHARES MSCI EAFEetf | $2,344,000 | -1.4% | 30,896 | -5.2% | 0.90% | -6.5% |
| AMZN | Sell | AMAZON.COM INC | $2,259,000 | -8.7% | 730 | -3.9% | 0.87% | -13.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,258,000 | -1.2% | 9,283 | +1.6% | 0.87% | -6.4% |
| MRK | Sell | MERCK AND CO INC | $2,252,000 | -10.8% | 29,200 | -5.3% | 0.86% | -15.4% |
| ABBV | Sell | ABBVIE INC | $2,243,000 | -1.9% | 20,725 | -2.9% | 0.86% | -7.0% |
| NVS | Sell | NOVARTIS AGadr | $2,218,000 | -9.9% | 25,946 | -0.5% | 0.85% | -14.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,114,000 | -9.6% | 11,635 | -0.5% | 0.81% | -14.3% |
| STT | Sell | STATE STREET CORP | $2,102,000 | +9.6% | 25,006 | -5.1% | 0.81% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $2,021,000 | +326.4% | 17,099 | +322.3% | 0.78% | +304.2% |
| AMGN | Sell | AMGEN INC | $1,950,000 | +1.8% | 7,835 | -6.0% | 0.75% | -3.5% |
| CHTR | CHARTER COMMUNICATIONS INC NEWcl a | $1,858,000 | -6.7% | 3,011 | 0.0% | 0.71% | -11.6% | |
| EMR | Sell | EMERSON ELEC CO | $1,652,000 | +10.6% | 18,315 | -1.5% | 0.63% | +4.8% |
| VEA | VANGUARD FTSE DEVELOPED MARKETSetf | $1,556,000 | +4.0% | 31,692 | 0.0% | 0.60% | -1.5% | |
| BXP | Buy | BOSTON PPTYS INC | $1,535,000 | +782.2% | 15,155 | +723.6% | 0.59% | +741.4% |
| GOOGL | Sell | ALPHABET INCcl a | $1,460,000 | -3.1% | 708 | -17.7% | 0.56% | -8.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCKetf | $1,421,000 | +4.2% | 22,675 | 0.0% | 0.55% | -1.1% | |
| TJX | Sell | TJX COS INC NEW | $1,404,000 | -3.4% | 21,230 | -0.2% | 0.54% | -8.3% |
| SPY | Sell | SPDR S & P 500etf | $1,363,000 | +5.7% | 3,439 | -0.4% | 0.52% | +0.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,321,000 | +9.3% | 8,670 | -8.8% | 0.51% | +3.5% |
| PFE | PFIZER INC | $1,255,000 | -1.6% | 34,619 | 0.0% | 0.48% | -6.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $1,254,000 | +9.1% | 4,908 | -1.0% | 0.48% | +3.4% |
| PH | PARKER HANNIFIN CORP | $1,176,000 | +15.7% | 3,729 | 0.0% | 0.45% | +10.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,161,000 | +36.9% | 21,160 | -0.5% | 0.45% | +30.0% |
| BURNHAM HLDGS INCcl b | $1,137,000 | 0.0% | 71,734 | 0.0% | 0.44% | -5.0% | ||
| ILMN | ILLUMINA INC | $1,129,000 | +3.8% | 2,940 | 0.0% | 0.43% | -1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $994,000 | +18.3% | 17,810 | -12.6% | 0.38% | +12.4% |
| ZTS | Sell | ZOETIS INC | $982,000 | -7.1% | 6,237 | -2.3% | 0.38% | -11.9% |
| GNTX | GENTEX CORP | $967,000 | +5.1% | 27,110 | 0.0% | 0.37% | -0.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $891,000 | -5.0% | 1,951 | -3.0% | 0.34% | -10.0% |
| PCAR | PACCAR INC | $828,000 | +7.7% | 8,914 | 0.0% | 0.32% | +2.3% | |
| GE | GENERAL ELECTRIC CO | $795,000 | +21.7% | 60,519 | 0.0% | 0.30% | +15.5% | |
| USB | Sell | US BANCORP NEW | $679,000 | +18.1% | 12,255 | -0.8% | 0.26% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $671,000 | -14.4% | 5,060 | -1.7% | 0.26% | -18.6% |
| IVV | Sell | ISHARES CORE S&P 500 (MKT)etf | $621,000 | +3.8% | 1,561 | -2.0% | 0.24% | -1.7% |
| IWV | Buy | ISHARES RUS 3000 INDXetf | $597,000 | +12.2% | 2,515 | +5.7% | 0.23% | +6.5% |
| CTAS | Sell | CINTAS CORP | $575,000 | -6.5% | 1,685 | -3.2% | 0.22% | -11.2% |
| NSRGY | Buy | NESTLE S A Sadr | $554,000 | +5.3% | 4,974 | +11.5% | 0.21% | 0.0% |
| CSCO | Sell | CISCO SYSTEM INC | $547,000 | +9.6% | 10,581 | -5.0% | 0.21% | +4.0% |
| CHD | CHURCH & DWIGHT CO INC | $547,000 | +0.2% | 6,260 | 0.0% | 0.21% | -5.0% | |
| ALNY | ALNYLAM PHARMA | $537,000 | +8.7% | 3,800 | 0.0% | 0.21% | +3.0% | |
| WMT | WALMART INC | $493,000 | -5.7% | 3,630 | 0.0% | 0.19% | -10.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $483,000 | -54.3% | 5,790 | -50.0% | 0.18% | -56.8% |
| BSV | Buy | VANGUARD BOND INDEX SHORT TERM BOND FUNDetf | $460,000 | +3.1% | 5,600 | +4.2% | 0.18% | -2.2% |
| HD | HOME DEPOT INC | $436,000 | +14.7% | 1,429 | 0.0% | 0.17% | +8.4% | |
| ITOT | ISHARES TR CORE S&P TOTAL U STK MKTetf | $431,000 | +6.2% | 4,704 | 0.0% | 0.16% | +0.6% | |
| CL | COLGATE PALMOLIVE CO | $395,000 | -7.7% | 5,000 | 0.0% | 0.15% | -12.1% | |
| MKC | MCCORMICK & CO NON VOTING | $370,000 | -6.8% | 4,150 | 0.0% | 0.14% | -11.8% | |
| TXN | Sell | TEXAS INSTRS INC | $366,000 | +13.7% | 1,935 | -1.3% | 0.14% | +8.5% |
| GWW | Sell | GRAINGER WW INC | $352,000 | -10.7% | 880 | -8.8% | 0.14% | -15.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $337,000 | -25.3% | 5,332 | -26.7% | 0.13% | -29.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $333,000 | -14.4% | 450 | -5.3% | 0.13% | -19.0% |
| BAC | Buy | BANK OF AMERICA CORP NEW | $331,000 | +37.3% | 8,557 | +7.5% | 0.13% | +29.6% |
| CAT | CATERPILLAR INC | $326,000 | +27.3% | 1,405 | 0.0% | 0.12% | +20.2% | |
| V | Sell | VISA INC | $325,000 | -5.8% | 1,535 | -2.8% | 0.12% | -10.7% |
| COST | COSTCO WHSL CORP NEW | $323,000 | -6.6% | 917 | 0.0% | 0.12% | -11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $322,000 | +3.9% | 2,650 | 0.0% | 0.12% | -1.6% | |
| ACN | ACCENTURE PLC IRELAND | $318,000 | +5.6% | 1,150 | 0.0% | 0.12% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $307,000 | +25.8% | 1,200 | 0.0% | 0.12% | +19.2% | |
| ZBH | ZIMMER HLDGS INC | $305,000 | +3.7% | 1,907 | 0.0% | 0.12% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $288,000 | +17.1% | 2,034 | 0.0% | 0.11% | +11.0% | |
| CDK | Sell | CDK GLOBAL INC | $280,000 | -32.7% | 5,186 | -35.5% | 0.11% | -35.7% |
| UPS | UNITED PARCEL SVC INCcl b | $272,000 | +1.1% | 1,600 | 0.0% | 0.10% | -4.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $266,000 | -13.4% | 3,520 | -11.6% | 0.10% | -17.7% |
| D | DOMINION ENERGY INC | $262,000 | +1.2% | 3,445 | 0.0% | 0.10% | -3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $260,000 | -0.8% | 1,175 | -8.6% | 0.10% | -5.7% |
| ECL | Sell | ECOLAB INC | $256,000 | -8.6% | 1,196 | -7.7% | 0.10% | -13.3% |
| KO | Sell | COCA COLA CO | $250,000 | -9.7% | 4,750 | -5.8% | 0.10% | -14.3% |
| NSC | NORFOLK SOUTHERN CORP | $248,000 | +12.7% | 925 | 0.0% | 0.10% | +6.7% | |
| MCD | MCDONALDS CORP | $239,000 | +4.4% | 1,065 | 0.0% | 0.09% | -1.1% | |
| LOW | LOWES COMPANIES INC | $209,000 | +18.1% | 1,100 | 0.0% | 0.08% | +11.1% | |
| IDXX | IDEXX LABS INC | $208,000 | -1.9% | 425 | 0.0% | 0.08% | -7.0% | |
| FDS | FACTSET RESEARCH SYSTEMS | $206,000 | -6.8% | 666 | 0.0% | 0.08% | -11.2% | |
| TT | TRANE TECHNOLOGIES PLC CORP COMMON | $199,000 | +14.4% | 1,200 | 0.0% | 0.08% | +8.6% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $198,000 | +2.6% | 2,350 | -2.1% | 0.08% | -2.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $199,000 | 0.0% | 3,400 | 0.0% | 0.08% | -6.2% | |
| MKTX | MARKETAXESS HOLDINGS | $195,000 | -12.2% | 390 | 0.0% | 0.08% | -16.7% | |
| ORCL | Sell | ORACLE CORP COM | $195,000 | -1.0% | 2,795 | -8.2% | 0.08% | -6.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $191,000 | -0.5% | 1,250 | 0.0% | 0.07% | -6.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $188,000 | +11.2% | 3,970 | 0.0% | 0.07% | +5.9% | |
| CNHI | CNH INDUSTRIAL NV | $184,000 | +22.7% | 11,880 | 0.0% | 0.07% | +16.4% | |
| ACGL | ARCH CAPITAL GROUP LTDord | $182,000 | +6.4% | 4,739 | 0.0% | 0.07% | +1.4% | |
| WFC | WELLS FARGO & CO NEW | $179,000 | +29.7% | 4,589 | 0.0% | 0.07% | +23.2% | |
| GLW | CORNING INC | $174,000 | +20.8% | 4,005 | 0.0% | 0.07% | +15.5% | |
| BABA | ALIBABA GROUP HOLDINGSadr | $175,000 | -2.2% | 770 | 0.0% | 0.07% | -6.9% | |
| HEINY | HEINEKEN N Vadr | $174,000 | -7.9% | 3,377 | 0.0% | 0.07% | -13.0% | |
| MAS | New | MASCO CORP | $171,000 | – | 2,850 | +100.0% | 0.07% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $167,000 | +19.3% | 345 | -5.5% | 0.06% | +12.3% |
| EBC | EASTERN BANKSHARES INC | $164,000 | +18.0% | 8,500 | 0.0% | 0.06% | +12.5% | |
| HON | HONEYWELL INTL INC | $163,000 | +1.9% | 750 | 0.0% | 0.06% | -3.1% | |
| NTR | NUTRIEN LTD CORP | $162,000 | +12.5% | 3,000 | 0.0% | 0.06% | +6.9% | |
| CERN | CERNER CORPORATION | $162,000 | -8.5% | 2,250 | 0.0% | 0.06% | -13.9% | |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $161,000 | – | 1,148 | +100.0% | 0.06% | – |
| WAB | WABTEC CORP | $159,000 | +8.2% | 2,000 | 0.0% | 0.06% | +1.7% | |
| CVX | CHEVRON CORP (NEW) | $156,000 | +24.8% | 1,487 | 0.0% | 0.06% | +17.6% | |
| TIP | ISHARES LEHMAN TREASetf | $152,000 | -1.3% | 1,200 | 0.0% | 0.06% | -6.5% | |
| QRVO | QORVO INC | $151,000 | +10.2% | 825 | 0.0% | 0.06% | +5.5% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $142,000 | +36.5% | 1,457 | +29.3% | 0.06% | +31.0% |
| ANSS | Sell | ANSYS INC | $134,000 | -11.3% | 395 | -4.8% | 0.05% | -16.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $133,000 | -55.1% | 1,725 | -58.4% | 0.05% | -57.5% |
| FB | FACEBOOK INC | $124,000 | +7.8% | 420 | 0.0% | 0.05% | +2.1% | |
| DEO | DIAGEO PLC SPONSORED NEWadr | $124,000 | +2.5% | 761 | 0.0% | 0.05% | -2.0% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO CALIF NEW | $125,000 | +13.6% | 750 | 0.0% | 0.05% | +6.7% | |
| IQV | IQVIA HOLDINGS INC | $117,000 | +8.3% | 605 | 0.0% | 0.04% | +2.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE INC | $118,000 | +25.5% | 7,505 | -4.8% | 0.04% | +18.4% |
| SHW | SHERWIN-WILLIAMS COMPANY | $111,000 | +0.9% | 150 | 0.0% | 0.04% | -4.4% | |
| CTVA | Sell | CORTEVA INC | $113,000 | +6.6% | 2,414 | -11.5% | 0.04% | 0.0% |
| OC | OWENS CORNING NEW | $111,000 | +22.0% | 1,200 | 0.0% | 0.04% | +16.2% | |
| PPG | PPG INDS INC COM | $113,000 | +4.6% | 750 | 0.0% | 0.04% | -2.3% | |
| DD | Sell | DUPONT DE NEMOURS INC CORP | $112,000 | -48.4% | 1,450 | -52.5% | 0.04% | -51.1% |
| HOLX | Sell | HOLOGIC INC | $110,000 | -4.3% | 1,475 | -6.3% | 0.04% | -10.6% |
| TYL | TYLER TECHNOLOGIES INC | $106,000 | -2.8% | 250 | 0.0% | 0.04% | -6.8% | |
| ROP | ROPER TECHNOLOGIES INC. | $105,000 | -6.2% | 260 | 0.0% | 0.04% | -11.1% | |
| AMT | AMERICAN TOWER REIT | $102,000 | +7.4% | 425 | 0.0% | 0.04% | +2.6% | |
| BYND | Sell | BEYOND MEAT INC | $101,000 | -47.9% | 775 | -50.0% | 0.04% | -50.6% |
| LRCX | LAM RESEARCH CORP | $101,000 | +26.2% | 170 | 0.0% | 0.04% | +21.9% | |
| UNP | UNION PACIFIC CORP | $101,000 | +5.2% | 460 | 0.0% | 0.04% | 0.0% | |
| SQ | Sell | SQUARE INCcl a | $100,000 | -6.5% | 440 | -10.2% | 0.04% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $93,000 | -24.4% | 1,590 | -23.8% | 0.04% | -28.0% |
| TTE | Sell | TOTAL SE | $91,000 | -44.5% | 1,960 | -50.0% | 0.04% | -47.0% |
| LIN | LINDE PLC | $91,000 | +7.1% | 325 | 0.0% | 0.04% | +2.9% | |
| ET | ENERGY TRANSFER OPERATING LPlp | $92,000 | +22.7% | 12,004 | 0.0% | 0.04% | +16.7% | |
| STAG | STAG INDL INC | $92,000 | +7.0% | 2,750 | 0.0% | 0.04% | 0.0% | |
| CRM | SALESFORCE.COM | $88,000 | -4.3% | 415 | 0.0% | 0.03% | -8.1% | |
| CMCSA | COMCAST CORPORATIONcl a | $87,000 | +3.6% | 1,610 | 0.0% | 0.03% | -2.9% | |
| REGN | REGENERON PHARMACEUTICALS INC | $85,000 | -2.3% | 180 | 0.0% | 0.03% | -5.7% | |
| MELI | MERCADOLIBRE INC | $85,000 | -12.4% | 58 | 0.0% | 0.03% | -15.4% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $83,000 | -15.3% | 1,600 | -17.9% | 0.03% | -20.0% |
| AZO | AUTOZONE INC | $84,000 | +18.3% | 60 | 0.0% | 0.03% | +10.3% | |
| BYD | BOYD GAMING CORP | $81,000 | +37.3% | 1,380 | 0.0% | 0.03% | +29.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $81,000 | -25.0% | 608 | -28.7% | 0.03% | -29.5% |
| BIDU | Sell | BAIDU INC SPONadr | $80,000 | -10.1% | 370 | -9.8% | 0.03% | -13.9% |
| ALL | ALLSTATE CORP | $78,000 | +4.0% | 680 | 0.0% | 0.03% | 0.0% | |
| PLUG | Sell | PLUG POWER INC CORP | $76,000 | -41.5% | 2,131 | -44.2% | 0.03% | -45.3% |
| NEOG | NEOGEN CORP | $74,000 | +12.1% | 833 | 0.0% | 0.03% | +3.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $74,000 | +12.1% | 145 | 0.0% | 0.03% | +3.7% | |
| ETR | ENTERGY CORP NEW | $70,000 | 0.0% | 700 | 0.0% | 0.03% | -3.6% | |
| FUN | CEDAR FAIR LP DEPOSITARY UNITlp | $70,000 | +27.3% | 1,400 | 0.0% | 0.03% | +22.7% | |
| EPD | ENTERPRISE PRODUCT PARTNERS LPlp | $70,000 | +11.1% | 3,200 | 0.0% | 0.03% | +3.8% | |
| STZ | CONSTELLATION BRANDS INC | $68,000 | +3.0% | 300 | 0.0% | 0.03% | -3.7% | |
| TMUS | T-MOBILE US INC | $69,000 | -6.8% | 550 | 0.0% | 0.03% | -13.3% | |
| TRMB | TRIMBLE INCORPORATED | $64,000 | +16.4% | 820 | 0.0% | 0.02% | +13.6% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $65,000 | – | 225 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSOREDadr | $64,000 | -1.5% | 1,778 | 0.0% | 0.02% | -3.8% | |
| FOX | FOX CORPcl b | $64,000 | +20.8% | 1,825 | 0.0% | 0.02% | +19.0% | |
| CGNX | COGNEX CORP | $64,000 | +3.2% | 770 | 0.0% | 0.02% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $64,000 | – | 300 | +100.0% | 0.02% | – |
| RCL | ROYAL CARIBBEAN CRUISES L COM | $65,000 | +14.0% | 760 | 0.0% | 0.02% | +8.7% | |
| HPQ | Sell | HP INC | $59,000 | +20.4% | 1,855 | -6.4% | 0.02% | +15.0% |
| ENPH | ENPHASE ENERGY INC | $59,000 | -7.8% | 365 | 0.0% | 0.02% | -11.5% | |
| LVS | LAS VEGAS SANDS CORP | $61,000 | +1.7% | 1,000 | 0.0% | 0.02% | -4.2% | |
| CMI | Sell | CUMMINS INC | $56,000 | -6.7% | 215 | -18.9% | 0.02% | -8.3% |
| PANW | PALO ALTO NETWORKS INC | $58,000 | -9.4% | 180 | 0.0% | 0.02% | -15.4% | |
| LITE | LUMENTUM HOLDINGS INC | $56,000 | -3.4% | 610 | 0.0% | 0.02% | -4.3% | |
| IJR | Sell | ISHARES CORP SP SMALL CAPetf | $54,000 | -32.5% | 500 | -42.7% | 0.02% | -34.4% |
| VTRS | Sell | VIATRIS INC | $54,000 | -33.3% | 3,885 | -9.4% | 0.02% | -36.4% |
| IR | INGERSOLL RAND INC CORP | $52,000 | +8.3% | 1,058 | 0.0% | 0.02% | +5.3% | |
| SEAS | SEAWORLD ENTERTAINMENT INC CORP | $53,000 | +60.6% | 1,060 | 0.0% | 0.02% | +53.8% | |
| AIT | APPLIED INDUSTRIAL TECHNOLIGIES INC | $50,000 | +19.0% | 540 | 0.0% | 0.02% | +11.8% | |
| IAC | Buy | IAC/INTERACTIVECORP IAC INTERACTIVE CORP | $49,000 | +53.1% | 225 | +32.4% | 0.02% | +46.2% |
| ADYEY | ADYEN NV | $49,000 | -2.0% | 1,085 | 0.0% | 0.02% | -5.0% | |
| IIVI | II VI INC | $50,000 | -10.7% | 732 | 0.0% | 0.02% | -17.4% | |
| ALLE | ALLEGION PLC | $50,000 | +6.4% | 400 | 0.0% | 0.02% | 0.0% | |
| CONE | Buy | CYRUSONE INC. | $50,000 | +61.3% | 740 | +76.2% | 0.02% | +46.2% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $49,000 | +6.5% | 1,180 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $48,000 | -42.9% | 240 | -50.0% | 0.02% | -47.1% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | $46,000 | +15.0% | 800 | 0.0% | 0.02% | +12.5% | |
| KSU | KANSAS CITY SOUTHERN | $48,000 | +29.7% | 180 | 0.0% | 0.02% | +20.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $44,000 | -20.0% | 980 | 0.0% | 0.02% | -22.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $45,000 | -10.0% | 215 | 0.0% | 0.02% | -15.0% | |
| COF | CAPITAL ONE FINL CORP | $45,000 | +28.6% | 350 | 0.0% | 0.02% | +21.4% | |
| C | CITIGROUP INC NEW | $41,000 | +17.1% | 570 | 0.0% | 0.02% | +14.3% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIESetf | $42,000 | +2.4% | 500 | 0.0% | 0.02% | -5.9% | |
| ALV | AUTOLIV | $41,000 | 0.0% | 450 | 0.0% | 0.02% | -5.9% | |
| TGNA | TEGNA INC | $41,000 | +36.7% | 2,170 | 0.0% | 0.02% | +33.3% | |
| DOW | DOW INC | $41,000 | +13.9% | 644 | 0.0% | 0.02% | +6.7% | |
| NTRS | Sell | NORTHERN TRUST CORP | $42,000 | 0.0% | 400 | -11.1% | 0.02% | -5.9% |
| FCX | FREEPORT MCMORAN INC | $42,000 | +27.3% | 1,280 | 0.0% | 0.02% | +23.1% | |
| MTCH | Sell | MATCH GROUP INC CORP | $38,000 | -30.9% | 276 | -24.6% | 0.02% | -31.8% |
| SGEN | SEAGEN INC CORP | $40,000 | -21.6% | 290 | 0.0% | 0.02% | -28.6% | |
| DGX | QUEST DIAGNOSTICS | $39,000 | +8.3% | 300 | 0.0% | 0.02% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $38,000 | +8.6% | 130 | 0.0% | 0.02% | +7.1% | |
| AMRS | Buy | AMYRIS INC | $38,000 | +660.0% | 1,990 | +128.7% | 0.02% | +650.0% |
| BLK | BLACKROCK INC | $38,000 | +5.6% | 50 | 0.0% | 0.02% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $38,000 | +15.2% | 600 | 0.0% | 0.02% | +15.4% | |
| FARO | FARO TECHNOLOGIES INC | $39,000 | +21.9% | 455 | 0.0% | 0.02% | +15.4% | |
| NOW | SERVICENOW INC COMMON | $40,000 | -9.1% | 80 | 0.0% | 0.02% | -16.7% | |
| DE | DEERE & CO | $37,000 | +37.0% | 100 | 0.0% | 0.01% | +27.3% | |
| CUB | CUBIC CORP | $37,000 | +19.4% | 495 | 0.0% | 0.01% | +7.7% | |
| SRE | SEMPRA ENERGY | $34,000 | +3.0% | 260 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC CORP | $34,000 | +30.8% | 295 | 0.0% | 0.01% | +18.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,000 | -32.7% | 500 | -50.0% | 0.01% | -35.0% |
| MET | METLIFE INC | $33,000 | +32.0% | 535 | 0.0% | 0.01% | +30.0% | |
| APPN | APPIAN CORPORATION | $35,000 | -18.6% | 265 | 0.0% | 0.01% | -23.5% | |
| WY | Sell | WEYERHAEUSER CO | $34,000 | -20.9% | 964 | -26.1% | 0.01% | -23.5% |
| FORM | FORMFACTOR INC | $34,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LPlp | $33,000 | +37.5% | 1,753 | 0.0% | 0.01% | +30.0% | |
| BFB | Sell | BROWN FORMAN CORP | $34,000 | -43.3% | 500 | -33.3% | 0.01% | -45.8% |
| ETN | EATON CORP PLC | $32,000 | +14.3% | 230 | 0.0% | 0.01% | +9.1% | |
| ROG | Buy | ROGERS CORP | $32,000 | +88.2% | 170 | +54.5% | 0.01% | +71.4% |
| CE | CELANESE CORPORATION | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +9.1% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS CORP | $32,000 | +77.8% | 180 | +80.0% | 0.01% | +71.4% |
| RJF | RAYMOND JAMES FINL INC | $28,000 | +27.3% | 230 | 0.0% | 0.01% | +22.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $28,000 | -3.4% | 1,080 | 0.0% | 0.01% | -8.3% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $29,000 | +11.5% | 270 | 0.0% | 0.01% | 0.0% | |
| TLS | Buy | TELOS CORP | $28,000 | +115.4% | 750 | +87.5% | 0.01% | +120.0% |
| U | UNITY SOFTWARE INC | $27,000 | -34.1% | 265 | 0.0% | 0.01% | -41.2% | |
| DLR | Sell | DIGITAL REALTY TRUST | $27,000 | -18.2% | 189 | -20.9% | 0.01% | -23.1% |
| BURNHAM HLDGS INCpfd | $26,000 | +4.0% | 493 | 0.0% | 0.01% | 0.0% | ||
| AAP | ADVANCED AUTO PARTS INC | $26,000 | +18.2% | 140 | 0.0% | 0.01% | +11.1% | |
| IJH | Sell | ISHARES CORE SP MID CAPetf | $26,000 | -66.2% | 100 | -70.1% | 0.01% | -67.7% |
| CAE | CAE INDS LTD | $26,000 | 0.0% | 920 | 0.0% | 0.01% | -9.1% | |
| USEQ | INVESCO RUSSELL 1000 ENHANCED EQUAL WEIGHT INVES ENHAN EQL WGTetf | $27,000 | +8.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO | $26,000 | -3.7% | 135 | 0.0% | 0.01% | -9.1% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $27,000 | +80.0% | 610 | +74.3% | 0.01% | +66.7% |
| FEYE | FIREEYE INC | $23,000 | -17.9% | 1,200 | 0.0% | 0.01% | -18.2% | |
| ES | Sell | EVERSOURCE ENERGY | $23,000 | -45.2% | 270 | -45.5% | 0.01% | -47.1% |
| SBUX | Sell | STARBUCKS CORP | $24,000 | -11.1% | 227 | -9.9% | 0.01% | -18.2% |
| DISCK | Sell | DISCOVERY INC SER C | $24,000 | +9.1% | 640 | -23.8% | 0.01% | 0.0% |
| LASR | N LIGHT INC | $24,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| VIAV | VIAVI SOLUTIONS INC | $24,000 | +4.3% | 1,520 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTERNATIONAL INC | $23,000 | +27.8% | 290 | 0.0% | 0.01% | +28.6% | |
| CVLT | COMMVAULT SYS INC | $21,000 | +16.7% | 320 | 0.0% | 0.01% | +14.3% | |
| MEOH | METHANEX CORPORATION | $20,000 | -20.0% | 550 | 0.0% | 0.01% | -20.0% | |
| ALK | ALASKA AIR GROUP | $20,000 | +33.3% | 290 | 0.0% | 0.01% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $20,000 | +25.0% | 760 | 0.0% | 0.01% | +33.3% | |
| WERN | WERNER ENTERPRISES INC | $21,000 | +16.7% | 450 | 0.0% | 0.01% | +14.3% | |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FUND | $20,000 | +11.1% | 502 | 0.0% | 0.01% | +14.3% | |
| GLNG | Buy | GOLAR LNG LTD | $19,000 | +111.1% | 1,830 | +94.7% | 0.01% | +75.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $18,000 | +20.0% | 740 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +11.8% | 290 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW | $17,000 | +13.3% | 310 | 0.0% | 0.01% | +16.7% | |
| DVN | DEVON ENERGY CORP NEW | $17,000 | +41.7% | 760 | 0.0% | 0.01% | +40.0% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC NEW | $17,000 | +240.0% | 2,880 | +116.5% | 0.01% | +250.0% |
| ONB | OLD NATL BANCORP IND COMMON | $17,000 | +21.4% | 871 | 0.0% | 0.01% | +16.7% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO NEW | $18,000 | +20.0% | 73 | 0.0% | 0.01% | +16.7% | |
| TENB | Sell | TENABLE HOLDINGS INC CORP | $16,000 | -50.0% | 440 | -27.9% | 0.01% | -53.8% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC CORP | $16,000 | -15.8% | 140 | 0.0% | 0.01% | -25.0% | |
| WSO | WATSCO INC | $16,000 | +14.3% | 60 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL CORP | $16,000 | +23.1% | 750 | 0.0% | 0.01% | +20.0% | |
| UCTT | ULTRA CLEAN HOLDINGS INC CORP | $15,000 | +87.5% | 260 | 0.0% | 0.01% | +100.0% | |
| WRK | WESTROCK | $12,000 | +20.0% | 225 | 0.0% | 0.01% | +25.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $12,000 | +33.3% | 670 | 0.0% | 0.01% | +25.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13,000 | -7.1% | 170 | 0.0% | 0.01% | -16.7% | |
| MGNX | Buy | MACROGENICS INC | $14,000 | +75.0% | 440 | +25.7% | 0.01% | +66.7% |
| OTIS | OTIS WORLDWIDE CORP | $13,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| ALC | Sell | ALCON AG CORP COMMON | $13,000 | -18.8% | 190 | -22.8% | 0.01% | -16.7% |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPORATION | $11,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,000 | -23.1% | 135 | +80.0% | 0.00% | -20.0% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $10,000 | – | 950 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTERNATIONAL INC | $11,000 | -15.4% | 7,216 | 0.0% | 0.00% | -20.0% | |
| IMGN | IMMUNOGEN INC | $8,000 | +14.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W INC | $9,000 | +28.6% | 480 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS LTD | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT INC | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NEW | $9,000 | +12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $8,000 | +100.0% | 330 | 0.0% | 0.00% | +50.0% | |
| UFI | UNIFI INC | $7,000 | +40.0% | 270 | 0.0% | 0.00% | +50.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $8,000 | -27.3% | 560 | 0.0% | 0.00% | -25.0% | |
| M | MACYS INC | $8,000 | +60.0% | 480 | 0.0% | 0.00% | +50.0% | |
| CYTK | CYTOKINETICS INC NEW | $9,000 | +12.5% | 390 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC CORP | $8,000 | +33.3% | 390 | 0.0% | 0.00% | +50.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $9,000 | 0.0% | 270 | 0.0% | 0.00% | -25.0% | |
| TPC | TUTOR PERINI CORP | $7,000 | +40.0% | 390 | 0.0% | 0.00% | +50.0% | |
| NOK | NOKIA CORP SPONSOREDadr | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC CLASS A CORP | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $6,000 | +50.0% | 820 | 0.0% | 0.00% | 0.0% | |
| CARS | Sell | CARS.COM INC | $4,000 | -50.0% | 316 | -50.0% | 0.00% | -33.3% |
| PTCT | PTC THERAPEUTICS INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| OXY | OCCIDENTAL PETE CORP | $4,000 | +100.0% | 134 | 0.0% | 0.00% | +100.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $4,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| JD | JD COMMON INC SPONSORED ADR REPSTG COMMONcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -33.3% | |
| CPNG | New | COUPANG INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SMAR | SMARTSHEET INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY SIRIUS GROUPcl c | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IVA INTERNATIONALcl a | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | ||
| FSLY | FASTLY INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| FANUY | FANUC CORPadr | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC CORP | $2,000 | +100.0% | 1,180 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY | $1,000 | 0.0% | 21 | -32.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| Sell | MICRO FOCUS INTERNATIONAL PLC ADRadr | $0 | – | 28 | -33.3% | 0.00% | – | |
| Exit | BIOTRAK HEALTH, INC | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
| Exit | CHECKMATE PHARMACEUTICALS INC | $0 | – | -100,530 | -100.0% | 0.00% | – | |
| New | ALTEGRITY INC ESCROW | $0 | – | 275 | +100.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP EQY*w exp | $0 | – | 16 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC CORP | $0 | – | 10 | -33.3% | 0.00% | – |
| IDLB | Exit | INVESCO TR FTSE INTL LOW BETA EQUAL WEIGHTetf | $0 | – | -15 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INC MSCI EMERGING MARKETS SMALLCAP | $0 | – | -16 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INC EDGE MSCI MINIMUM VOLATILITYEMERGING MARKETS | $0 | – | -2 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO TR II S&P GLOBAL WATER INDEX ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TR JAPAN HEDGED EQUITY FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO ETF TR II RUSSELL 1000 LOW BETA ENHANCES EQUAL WEIGHTetf | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INC CONTINGENCY VALUE RIGHTSw | $0 | – | -360 | -100.0% | 0.00% | – | |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $0 | – | 52,775 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA S A B DE C V SPONSORED REPSTG 10 SHSadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SJM | Exit | JM SMUCKER COMPANY NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC CORP COMMON | $0 | – | -5 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON OVERSEAS FUND T | $0 | – | -500 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS COMPANY | $0 | – | -580 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B CORPcl b | $0 | – | -872 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -400 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -860 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 8.4% |
| PROCTER & GAMBLE CO COM | 39 | Q3 2023 | 5.6% |
| 3M COMPANY | 39 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 4.6% |
| STRYKER CORP COM | 39 | Q3 2023 | 4.0% |
| PEPSICO INC COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 6.2% |
| APPLEPUTER INC | 39 | Q3 2023 | 4.6% |
| ABBOTT LABS COM | 39 | Q3 2023 | 3.6% |
| INTEL CORP COM | 39 | Q3 2023 | 3.9% |
View HALL LAURIE J TRUSTEE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-05 |
View HALL LAURIE J TRUSTEE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.