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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
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EFA ISHARES MSCI EAFE ETF 19,779.0 $1.9M 0.68% -2K -9.6% $97.13 +5.6%
22 GOOGL ALPHABET INC CLASS A Communication Services 6,220.0 $1.8M 0.63% -290.0 -4.5% $287.56 +17.3%
23 VEA VANGUARD FTSE DEVELOPED MARKETS 26,669.0 $1.7M 0.60% -920.0 -3.3% $64.08 +10.1%
24 BERKSHIRE HATHAWAY INC CLASS-B 3,345.0 $1.6M 0.57% -60.0 -1.8% $479.20
25 EMR EMERSON ELEC CO COM Industrials 12,106.0 $1.6M 0.56% -250.0 -2.0% $131.02 +9.5%
26 JPM JPMORGAN CHASE & CO COM Financial Services 5,064.0 $1.5M 0.53% -270.0 -5.1% $294.16 +11.9%
27 MRK MERCK AND CO INC Healthcare 12,164.0 $1.5M 0.52% -890.0 -6.8% $120.29 +6.7%
28 T A T & T INC Communication Services 46,352.0 $1.3M 0.47% -3K -5.2% $28.99 -21.6%
29 SYY SYSCO CORP COM Consumer Defensive 18,388.0 $1.3M 0.46% -3K -14.4% $71.33 +16.1%
30 CTAS CINTAS CORP COM Industrials 4,495.0 $760K 0.27% -275.0 -5.8% $169.14 +1.6%
31 HD HOME DEPOT INC COM Consumer Cyclical 1,604.0 $528K 0.19% -25.0 -1.5% $328.89 +6.1%
32 CHD CHURCH & DWIGHT CO INC Consumer Defensive 5,365.0 $501K 0.18% -150.0 -2.7% $93.32 +6.7%
33 ETN EATON CORP PLC Industrials 1,195.0 $427K 0.15% -65.0 -5.2% $357.67 +12.6%
34 CSCO CISCO SYSTEMS INC COM Technology 5,305.0 $412K 0.14% -580.0 -9.9% $77.59 +46.6%
35 COST COSTCO WHSL CORP NEW COM Consumer Defensive 275.0 $274K 0.10% -10.0 -3.5% $996.43 -4.4%
36 GNTX GENTEX CORP COM Consumer Cyclical 10,820.0 $236K 0.08% -150.0 -1.4% $21.85 +17.4%
37 BR BROADRIDGE FINANCIAL SOLUTIONS Technology 1,300.0 $211K 0.07% -100.0 -7.1% $162.48 -15.1%
Page 2 of 2  ·  37 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%