Portfolio (Quarterly) Guide ↗

HALL LAURIE J TRUSTEE

· CIK 0001388382

13F Portfolio $322M AUM 267 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 15 Added 27 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MKC	MCCORMICK & CO COM NON VOTING	Consumer Defensive	65,818	$3.3M	1.17%	SOLD
2	RELX	RELX PLC SPON ADR	Communication Services	94,738	$3.1M	1.11%	SOLD
3	CRM	SALESFORCE INC	Technology	13,961	$2.6M	0.92%	SOLD
4	CVX	CHEVRON CORP (NEW)	Energy	979	$203K	0.07%	SOLD

Sector Allocation

Technology 39.2%

Industrials 18.5%

Healthcare 18.2%

Consumer Cyclical 7.4%

Financial Services 6.6%

Consumer Defensive 4.9%

Communication Services 2.8%

Basic Materials 1.0%

Utilities 1.0%

Energy 0.5%