LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $302M
This Quarter Return
+7.76%
1 Year Return
+17.68%
3 Year Return
+82.52%
5 Year Return
+131.39%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$1.88M
Cap. Flow %
0.75%
Top 10 Hldgs %
35.84%
Holding
275
New
12
Increased
33
Reduced
58
Closed
4

Top Buys

1
MDT icon
Medtronic
MDT
$3.86M
2
IBM icon
IBM
IBM
$343K
3
MQT icon
BlackRock MuniYield Quality Fund II
MQT
$253K
4
ROK icon
Rockwell Automation
ROK
$165K
5
CNI icon
Canadian National Railway
CNI
$119K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$871K
2
NVDA icon
NVIDIA
NVDA
$677K
3
MSFT icon
Microsoft
MSFT
$360K
4
SYK icon
Stryker
SYK
$291K
5
ACGL icon
Arch Capital
ACGL
$246K

Sector Composition

1 Technology 28.41%
2 Healthcare 24.38%
3 Industrials 13.26%
4 Consumer Staples 8.77%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$47.8B
$436K 0.17%
4,635
– –
MMC icon
77
Marsh & McLennan
MMC
$101B
$415K 0.16%
2,210
– –
CSCO icon
78
Cisco
CSCO
$274B
$403K 0.16%
7,795
-50
-0.6% -$2.59K
ISRG icon
79
Intuitive Surgical
ISRG
$170B
$402K 0.16%
1,175
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$389K 0.15%
7,157
+531
+8% +$28.9K
USB icon
81
US Bancorp
USB
$76B
$332K 0.13%
10,060
-300
-3% -$9.9K
V icon
82
Visa
V
$683B
$331K 0.13%
1,391
+31
+2% +$7.38K
CAT icon
83
Caterpillar
CAT
$196B
$327K 0.13%
1,330
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
$302K 0.12%
4,000
– –
TXN icon
85
Texas Instruments
TXN
$184B
$297K 0.12%
1,650
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96B
$292K 0.12%
4,560
-200
-4% -$12.8K
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.9B
$280K 0.11%
3,210
– –
ACN icon
88
Accenture
ACN
$162B
$279K 0.11%
905
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$51.6B
$262K 0.1%
2,699
– –
UPS icon
90
United Parcel Service
UPS
$74.1B
$260K 0.1%
1,450
– –
KO icon
91
Coca-Cola
KO
$297B
$256K 0.1%
4,250
– –
MQT icon
92
BlackRock MuniYield Quality Fund II
MQT
$212M
$253K 0.1%
+25,190
New +$253K
AXP icon
93
American Express
AXP
$231B
$252K 0.1%
1,449
– –
IDXX icon
94
Idexx Laboratories
IDXX
$51.8B
$249K 0.1%
497
-12
-2% -$6.01K
FDS icon
95
Factset
FDS
$14.1B
$247K 0.1%
616
– –
PANW icon
96
Palo Alto Networks
PANW
$127B
$245K 0.1%
960
– –
COST icon
97
Costco
COST
$418B
$242K 0.1%
448
+70
+19% +$37.8K
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$238K 0.09%
950
-25
-3% -$6.26K
MCD icon
99
McDonald's
MCD
$224B
$238K 0.09%
799
-16
-2% -$4.77K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.09%
8,250
-6,900
-46% -$197K
2 3
4
5 6