LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+0.89%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$466K
Cap. Flow %
-0.35%
Top 10 Hldgs %
43.88%
Holding
89
New
3
Increased
4
Reduced
23
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$429K
2
AXP icon
American Express
AXP
$397K
3
EW icon
Edwards Lifesciences
EW
$208K
4
QCOM icon
Qualcomm
QCOM
$120K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$54.8K

Top Sells

1
XLNX
Xilinx Inc
XLNX
$402K
2
COP icon
ConocoPhillips
COP
$222K
3
CVS icon
CVS Health
CVS
$204K
4
APA icon
APA Corp
APA
$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$111K

Sector Composition

1 Healthcare 22.62%
2 Technology 16.63%
3 Industrials 14.9%
4 Consumer Staples 10.23%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$613K 0.46%
2,460
– –
BAX icon
52
Baxter International
BAX
$12.7B
$595K 0.45%
8,295
– –
PCAR icon
53
PACCAR
PCAR
$52.5B
$507K 0.38%
8,914
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$491K 0.37%
4,038
– –
PH icon
55
Parker-Hannifin
PH
$96.2B
$482K 0.36%
4,219
– –
GNTX icon
56
Gentex
GNTX
$6.15B
$471K 0.35%
17,580
-600
-3% -$16.1K
MA icon
57
Mastercard
MA
$538B
$429K 0.32%
+5,800
New +$429K
T icon
58
AT&T
T
$209B
$428K 0.32%
12,159
– –
ORCL icon
59
Oracle
ORCL
$635B
$423K 0.32%
11,055
-200
-2% -$7.65K
AXP icon
60
American Express
AXP
$231B
$397K 0.3%
+4,535
New +$397K
D icon
61
Dominion Energy
D
$51.1B
$388K 0.29%
5,620
– –
KO icon
62
Coca-Cola
KO
$297B
$380K 0.29%
8,905
– –
NVS icon
63
Novartis
NVS
$245B
$372K 0.28%
3,955
– –
CL icon
64
Colgate-Palmolive
CL
$67.9B
$357K 0.27%
5,480
– –
DIS icon
65
Walt Disney
DIS
$213B
$356K 0.27%
4,000
– –
TGT icon
66
Target
TGT
$43.6B
$338K 0.25%
5,400
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.25%
3,164
+521
+20% +$54.8K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$326K 0.25%
2,400
– –
TD icon
69
Toronto Dominion Bank
TD
$128B
$323K 0.24%
6,550
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.24%
7,992
-200
-2% -$7.93K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$58.5B
$297K 0.22%
3,800
– –
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$293K 0.22%
4,180
– –
COF icon
73
Capital One
COF
$145B
$292K 0.22%
3,580
+400
+13% +$32.6K
ITW icon
74
Illinois Tool Works
ITW
$77.1B
$288K 0.22%
3,416
– –
WOLF icon
75
Wolfspeed
WOLF
$194M
$281K 0.21%
6,873
– –
1 2
3
4