Portfolio (Quarterly) Guide ↗

HALL LAURIE J TRUSTEE

· CIK 0001388382

13F Portfolio $283M AUM 270 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 15 Added 37 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IDXX	IDEXX LABS INC COM	Healthcare	420	$284K	0.09%	SOLD
2	INTU	INTUIT INC COM	Technology	410	$272K	0.09%	SOLD
3	ACN	ACCENTURE PLC IRELAND	Technology	905	$243K	0.08%	SOLD
4	AXP	AMERICAN EXPRESS CO COM	Financial Services	656	$243K	0.08%	SOLD
5	LOW	LOWES COMPANIES INC	Consumer Cyclical	960	$232K	0.08%	SOLD
6	GEHC	GE HEALTHCARE TECHNOLOGIES INC	Healthcare	2,729	$224K	0.07%	SOLD
7	MICC	MAGNUM ICE CREAM CO NV	Consumer Defensive	11,198	$177K	0.06%	SOLD

Sector Allocation

Technology 32.0%

Healthcare 19.8%

Industrials 17.5%

Communication Services 8.8%

Consumer Defensive 6.9%

Financial Services 6.4%

Consumer Cyclical 6.2%

Basic Materials 1.0%

Utilities 0.8%

Energy 0.7%